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Nonprofit · EIN 36-7090451

ST LUCAS CHARITABLE TR 111594

Also known as REGNERY PATRICK TTEE

Tax-exempt · BURR RIDGE, IL 60527

Financials

$40K$31K2023$53K$31K2024
Revenue Expenses · by fiscal year end
Financials of ST LUCAS CHARITABLE TR 111594 by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
September 30, 2025990-PF$53,207$31,011$22,196$354,335$0$354,335
September 30, 2024990-PF$39,838$30,732$9,106$332,139$0$332,139
Financial details: 990-PF for the year ended September 30, 2025

Revenue

Dividends
$11,753
Interest
$165
Net gain from sales of assets
$41,289

Expenses

Grants and similar amounts paid
$16,735
Compensation of officers, directors and key employees
$12,000
Disbursements for charitable purposes
$26,965
Excise tax on investment income
$683

Balance sheet and other

Total assets, start of year
$332,139
Total assets, end of year
$354,335
Total liabilities, end of year
$0
Net assets, end of year
$354,335
Fair market value of assets
$659,895
Qualifying distributions
$26,965
Net investment income
$53,207

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 September 30, 2025, highest compensation first.

NameTitleHours / weekCompensation
PATRICK REGNERY
1240 LAURIE LANE, BURR RIDGE, IL 605274825
Trustee10$6,000
DEBRA K REGNERY
1240 LAURIE LANE, BURR RIDGE, IL 605274825
Trustee10$6,000
990-PF for the year ended September 30, 2024: 2 people
NameTitleHours / weekCompensation
PATRICK REGNERY
1240 LAURIE LANE, BURR RIDGE, IL 605274825
Trustee10$6,000
DEBRA K REGNERY
1240 LAURIE LANE, BURR RIDGE, IL 605274825
Trustee10$6,000

Address and contacts

Address (IRS master file)
1240 LAURIE LN, BURR RIDGE, IL 60527-4825
In care of
% PATRICK REGNERY
Signed the 990-PF
PATRICK REGNERY, Trustee
Phone
(630) 887-9636
Return prepared by
Accounting Affiliates Inc

What it must file and when

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

Tax yearYear endedDueIRS public records
2025September 30, 2026February 15, 2027Not due yet
2024September 30, 2025February 16, 2026990-PF on file
2023September 30, 2024February 17, 2025990-PF on file

IRS record

EIN
36-7090451
Tax-exempt status
501(c)(3): Charitable, religious, educational or scientific organization
Foundation status
Private non-operating foundation
Donations deductible (Pub 78)
Private foundation, 30% limit
Exempt since
1995
Accounting year ends
September
Files
Form 990-PF
Assets (IRS master file)
$354,335
Income (IRS master file)
$96,007

Filing history

FormYear endedRevenueExpensesAssetsReturn
990-PFSeptember 2025$53,207$31,011$354,335XML
990-PFSeptember 2024$39,838$30,732$332,139XML
990-PFSeptember 2023–––IRS
990-PFSeptember 2022–––IRS
990-PFSeptember 2021–––IRS
990-PFSeptember 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 36-7090451).

Questions about ST LUCAS CHARITABLE TR 111594

What is the EIN of ST LUCAS CHARITABLE TR 111594?
The employer identification number (EIN) of ST LUCAS CHARITABLE TR 111594 is 36-7090451.
Is ST LUCAS CHARITABLE TR 111594 tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1995.
Are donations to ST LUCAS CHARITABLE TR 111594 tax-deductible?
Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
Which annual return does ST LUCAS CHARITABLE TR 111594 file?
Form 990-PF. Private foundations file every year.
When is the next return of ST LUCAS CHARITABLE TR 111594 due?
The return for tax year 2025 (the year ending September 30, 2026) is due February 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
When did ST LUCAS CHARITABLE TR 111594 last file with the IRS?
The latest return in the IRS public files is the 990-PF for the year ended September 2025.
Who are the officers and directors of ST LUCAS CHARITABLE TR 111594?
The 990-PF for the year ended September 30, 2025 lists 2 people; 2 received compensation from the organization, the highest $6,000 (PATRICK REGNERY, Trustee).
How much revenue does ST LUCAS CHARITABLE TR 111594 have?
On its 990-PF for the year ended September 30, 2025 it reported revenue of $53,207, expenses of $31,011 and total assets of $354,335 at year end.

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