Nonprofit · EIN 37-1244005
HEPNER-WATTS SCHOLARSHIP EDUCATIONAL FUND
Tax-exempt · OTTAWA, IL 61350
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990-PF | $1,146 | $1,915 | -$769 | $22,709 | $0 | $22,709 |
| December 31, 2024 | 990-PF | $1,298 | $1,444 | -$146 | $23,478 | $0 | $23,478 |
| December 31, 2023 | 990-PF | $954 | $1,505 | -$551 | $23,624 | $0 | $23,624 |
Financial details: 990-PF for the year ended December 31, 2025
Revenue
- Dividends
- $1,146
Expenses
- Grants and similar amounts paid
- $1,100
- Compensation of officers, directors and key employees
- $0
- Disbursements for charitable purposes
- $1,793
- Excise tax on investment income
- $14
Balance sheet and other
- Total assets, start of year
- $23,478
- Total assets, end of year
- $22,709
- Total liabilities, end of year
- $0
- Net assets, end of year
- $22,709
- Fair market value of assets
- $49,257
- Qualifying distributions
- $1,793
- Net investment income
- $1,146
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.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| MARY ANN FRICKE 701 LASALLE ST, OTTAWA, IL 61350 | SCHOLARSHIP MANAGER | 0.5 | $0 |
| AMERICAN COMMERCIAL BANK -TRUST DEP 701 LASALLE ST, OTTAWA, IL 61350 | TRUSTEE | 0.5 | $0 |
990-PF for the year ended December 31, 2024: 2 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| MARY ANN FRICKE 701 LASALLE ST, OTTAWA, IL 61350 | SCHOLARSHIP MANAGER | 0.5 | $0 |
| AMERICAN COMMERCIAL BANK -TRUST DEP 701 LASALLE ST, OTTAWA, IL 61350 | TRUSTEE | 0.5 | $0 |
990-PF for the year ended December 31, 2023: 2 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| MARY ANN FRICKE 701 LASALLE ST, OTTAWA, IL 61350 | SCHOLARSHIP MANAGER | 0.5 | $0 |
| FIRST NATIONAL BANK-TRUST DEPARTMEN 701 LASALLE ST, OTTAWA, IL 61350 | TRUSTEE | 0.5 | $0 |
Address and contacts
- Address (IRS master file)
- AMERICAN COMMERCIAL BK 701 LASALL, OTTAWA, IL 61350-0000
- In care of
- % FIRST NATIONAL BANK
- Signed the 990-PF
- KEVIN STEWARD, TRUSTEE
- Phone
- (815) 434-0044
- Return prepared by
- ROENFELDT & LOCKAS PC
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 year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990-PF on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990-PF on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990-PF on file |
IRS record
- EIN
- 37-1244005
- Accounting year ends
- December
- Files
- Form 990-PF
- Assets (IRS master file)
- $22,709
- Income (IRS master file)
- $1,146
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | December 2025 | $1,146 | $1,915 | $22,709 | IRS |
| 990-PF | December 2024 | $1,298 | $1,444 | $23,478 | IRS |
| 990-PF | December 2023 | $954 | $1,505 | $23,624 | XML |
| 990-PF | December 2022 | – | – | – | IRS |
| 990-PF | December 2021 | – | – | – | IRS |
| 990-PF | December 2020 | – | – | – | 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 37-1244005).
Questions about HEPNER-WATTS SCHOLARSHIP EDUCATIONAL FUND
- What is the EIN of HEPNER-WATTS SCHOLARSHIP EDUCATIONAL FUND?
- The employer identification number (EIN) of HEPNER-WATTS SCHOLARSHIP EDUCATIONAL FUND is 37-1244005.
- Is HEPNER-WATTS SCHOLARSHIP EDUCATIONAL FUND tax-exempt?
- Yes. The IRS lists it as tax-exempt.
- Which annual return does HEPNER-WATTS SCHOLARSHIP EDUCATIONAL FUND file?
- Form 990-PF. Private foundations file every year.
- When is the next return of HEPNER-WATTS SCHOLARSHIP EDUCATIONAL FUND 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 HEPNER-WATTS SCHOLARSHIP EDUCATIONAL FUND 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 HEPNER-WATTS SCHOLARSHIP EDUCATIONAL FUND?
- The 990-PF for the year ended December 31, 2025 lists 2 people; 0 received compensation from the organization.
- How much revenue does HEPNER-WATTS SCHOLARSHIP EDUCATIONAL FUND have?
- On its 990-PF for the year ended December 31, 2025 it reported revenue of $1,146, expenses of $1,915 and total assets of $22,709 at year end.
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