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Nonprofit · EIN 31-6061181

F A SACKETT OMI FUND BOOKS

Also known as STAR BANK NA CINTI TRUST TAX 7115

Tax-exempt · SAINT PAUL, MN 55164

Financials

$10K$19K2023$11K$18K2024$23K$20K2025
Revenue Expenses · by fiscal year end
Financials of F A SACKETT OMI FUND BOOKS by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2025990-PF$23,475$19,593$3,882$243,994$0$243,994
December 31, 2024990-PF$10,920$18,384-$7,464$240,115$0$240,115
December 31, 2023990-PF$9,935$19,300-$9,365$247,582$0$247,582
Financial details: 990-PF for the year ended December 31, 2025

Revenue

Dividends
$9,400
Net gain from sales of assets
$14,072
Other income
$3

Expenses

Grants and similar amounts paid
$13,776
Compensation of officers, directors and key employees
$3,977
Disbursements for charitable purposes
$15,774
Excise tax on investment income
$273

Balance sheet and other

Total assets, start of year
$240,115
Total assets, end of year
$243,994
Total liabilities, end of year
$0
Net assets, end of year
$243,994
Fair market value of assets
$299,838
Qualifying distributions
$15,774
Net investment income
$23,320

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990-PF for the year ended December 31, 2025, highest compensation first.

NameTitleHours / weekCompensation
US BANK N A
PO BOX 64193, EAGAN, MN 55164
TRUSTEE1$3,977
990-PF for the year ended December 31, 2024: 1 people
NameTitleHours / weekCompensation
US BANK NA
PO BOX 0634, MILWAUKEE, WI 532010634
TRUSTEE1$3,845
990-PF for the year ended December 31, 2023: 1 people
NameTitleHours / weekCompensation
US BANK N A
PO BOX 0634, MILWAUKEE, WI 532010634
TRUSTEE1$3,551

Address and contacts

Address (IRS master file)
PO BOX 64193, SAINT PAUL, MN 55164-0193
Signed the 990-PF
U S BANK N A BY, TRUSTEE
Phone
(888) 265-7962
Return prepared by
PWC US TAX LLP

What it must file and when

IRS records say it files Form 990-PF. Private foundations file every year. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026990-PF on file
2024December 31, 2024May 15, 2025990-PF on file
2023December 31, 2023May 15, 2024990-PF on file

IRS record

EIN
31-6061181
Accounting year ends
December
Files
Form 990-PF
Assets (IRS master file)
$243,994
Income (IRS master file)
$83,135

Filing history

FormYear endedRevenueExpensesAssetsReturn
990-PFDecember 2025$23,475$19,593$243,994IRS
990-PFDecember 2024$10,920$18,384$240,115IRS
990-PFDecember 2023$9,935$19,300$247,582XML
990-PFDecember 2022–––IRS
990-PFDecember 2021–––IRS
990-PFDecember 2020–––IRS
990-PFDecember 2018–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 31-6061181).

Questions about F A SACKETT OMI FUND BOOKS

What is the EIN of F A SACKETT OMI FUND BOOKS?
The employer identification number (EIN) of F A SACKETT OMI FUND BOOKS is 31-6061181.
Is F A SACKETT OMI FUND BOOKS tax-exempt?
Yes. The IRS lists it as tax-exempt.
Which annual return does F A SACKETT OMI FUND BOOKS file?
Form 990-PF. Private foundations file every year.
When is the next return of F A SACKETT OMI FUND BOOKS due?
The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
When did F A SACKETT OMI FUND BOOKS last file with the IRS?
The latest return in the IRS public files is the 990-PF for the year ended December 2025.
Who are the officers and directors of F A SACKETT OMI FUND BOOKS?
The 990-PF for the year ended December 31, 2025 lists 1 person; 1 received compensation from the organization, the highest $3,977 (US BANK N A, TRUSTEE).
How much revenue does F A SACKETT OMI FUND BOOKS have?
On its 990-PF for the year ended December 31, 2025 it reported revenue of $23,475, expenses of $19,593 and total assets of $243,994 at year end.

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