Nonprofit · EIN 37-6022314
CATERPILLAR FOUNDATION
Tax-exempt · PEORIA, IL 61629
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990-PF | $90,114,333 | $57,865,090 | $32,249,243 | $265,809,939 | $0 | $265,809,939 |
| December 31, 2024 | 990-PF | $95,963,208 | $46,191,344 | $49,771,864 | $233,585,354 | $0 | $233,585,354 |
| December 31, 2023 | 990-PF (amended) | $77,740,833 | $45,895,564 | $31,845,269 | $183,705,499 | $0 | $183,705,499 |
| December 31, 2021 | 990-PF | $72,294,449 | $42,825,887 | $29,468,562 | $123,075,221 | $0 | $123,075,221 |
Financial details: 990-PF for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $50,000,000
- Dividends
- $6,300,415
- Interest
- $14,637,269
- Net gain from sales of assets
- $19,150,506
- Other income
- $26,143
Expenses
- Grants and similar amounts paid
- $55,756,781
- Disbursements for charitable purposes
- $56,920,166
- Excise tax on investment income
- $547,496
Balance sheet and other
- Total assets, start of year
- $233,585,354
- Total assets, end of year
- $265,809,939
- Total liabilities, end of year
- $0
- Net assets, end of year
- $265,809,939
- Fair market value of assets
- $285,142,197
- Qualifying distributions
- $56,920,166
- Net investment income
- $40,178,135
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 |
|---|---|---|---|
| ASHA VARGHESE 1275 PENNSYLVANIA AVE NW, SUITE 1000, WASHINGTON, DC 20004 | PRESIDENT AND DIRECTOR | 20 | $0 |
| BOB DE LANGE 5205 N OCONNOR BOULEVARD, SUITE 100, IRVING, TX 75039 | DIRECTOR | 0.1 | $0 |
| BRIAN COLGAN 100 N E ADAMS ST, PEORIA, IL 616295190 | VICE PRESIDENT | 32 | $0 |
| CATERPILLAR INC 100 N E ADAMS ST, PEORIA, IL 616295190 | MEMBER | 0.1 | $0 |
| CHERYL JOHNSON 100 N E ADAMS ST, PEORIA, IL 616295190 | DIRECTOR | 0.1 | $0 |
| DENISE CAROLYN JOHNSON 5205 N OCONNOR BOULEVARD, SUITE 100, IRVING, TX 75039 | DIRECTOR | 0.1 | $0 |
| KATHERYN DICKEY KAROL 1275 PENNSYLVANIA AVE NW, SUITE 1000, WASHINGTON, DC 20004 | CHAIRMAN OF THE BOARD | 0.1 | $0 |
| KEVIN TODD STOLLER 100 NE ADAMS ST, PEORIA, IL 616295190 | TREASURER | 0.1 | $0 |
| KYLENE ANTHONY 100 N E ADAMS ST, PEORIA, IL 616295190 | CHIEF OF OPERATIONS | 28 | $0 |
| MIKE WISE 5205 N OCONNOR BOULEVARD, SUITE 100, IRVING, TX 75039 | SECRETARY | 0.1 | $0 |
| TONY FASSINO 5205 N OCONNOR BOULEVARD, SUITE 100, IRVING, TX 75039 | DIRECTOR | 0.1 | $0 |
| CHRISTY PAMBIANCHI 5205 N OCONNOR BOULEVARD, SUITE 100, IRVING, TX 75039 | DIRECTOR | 0.1 | $0 |
| AMANDA HILLIGAS 1275 PENNSYLVANIA AVE NW, SUITE 1000, WASHINGTON, DC 20004 | VICE PRESIDENT | 26 | $0 |
990-PF for the year ended December 31, 2024: 11 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| ASHA VARGHESE 100 N E ADAMS ST, PEORIA, IL 616295190 | PRESIDENT AND DIRECTOR | 32 | $0 |
| BOB DE LANGE 100 N E ADAMS ST, PEORIA, IL 616295190 | DIRECTOR | 0.1 | $0 |
| BRIAN COLGAN 100 N E ADAMS ST, PEORIA, IL 616295190 | VICE PRESIDENT | 32 | $0 |
| CATERPILLAR INC 100 N E ADAMS ST, PEORIA, IL 616295190 | MEMBER | 0.1 | $0 |
| CHERYL JOHNSON 100 N E ADAMS ST, PEORIA, IL 616295190 | DIRECTOR | 0.1 | $0 |
| DENISE CAROLYN JOHNSON 100 N E ADAMS ST, PEORIA, IL 616295190 | DIRECTOR | 0.1 | $0 |
| KATHERYN DICKEY KAROL 100 N E ADAMS ST, PEORIA, IL 616295190 | CHAIRMAN OF THE BOARD | 0.1 | $0 |
| KEVIN TODD STOLLER 100 N E ADAMS ST, PEORIA, IL 616295190 | TREASURER | 0.1 | $0 |
| KYLENE ANTHONY 100 N E ADAMS ST, PEORIA, IL 616295190 | CHIEF OF OPERATIONS | 36 | $0 |
| MIKE WISE 100 N E ADAMS ST, PEORIA, IL 616295190 | SECRETARY | 0.1 | $0 |
| TONY FASSINO 100 N E ADAMS ST, PEORIA, IL 616295190 | DIRECTOR | 0.1 | $0 |
990-PF for the year ended December 31, 2023: 12 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| ASHA VARGHESE 100 N E ADAMS ST, PEORIA, IL 616295190 | PRESIDENT AND DIRECTOR | 32 | $0 |
| BOB DE LANGE 100 N E ADAMS ST, PEORIA, IL 616295190 | DIRECTOR | 0.1 | $0 |
| BRIAN COLGAN 100 N E ADAMS ST, PEORIA, IL 616295190 | VICE PRESIDENT | 32 | $0 |
| CATERPILLAR INC 100 N E ADAMS ST, PEORIA, IL 616295190 | MEMBER | 0.1 | $0 |
| CHERYL JOHNSON 100 N E ADAMS ST, PEORIA, IL 616295190 | DIRECTOR | 0.1 | $0 |
| DENISE CAROLYN JOHNSON 100 N E ADAMS ST, PEORIA, IL 616295190 | DIRECTOR | 0.1 | $0 |
| JOSEPH EDWARD CREED 100 N E ADAMS ST, PEORIA, IL 616295190 | DIRECTOR | 0.1 | $0 |
| KATHERYN DICKEY KAROL 100 N E ADAMS ST, PEORIA, IL 616295190 | CHAIRMAN OF THE BOARD | 0.1 | $0 |
| KEVIN TODD STOLLER 100 N E ADAMS ST, PEORIA, IL 616295190 | TREASURER | 0.1 | $0 |
| KYLENE ANTHONY 100 N E ADAMS ST, PEORIA, IL 616295190 | CHIEF OF OPERATIONS | 36 | $0 |
| MIKE WISE 100 N E ADAMS ST, PEORIA, IL 616295190 | SECRETARY | 0.1 | $0 |
| TONY FASSINO 100 N E ADAMS ST, PEORIA, IL 616295190 | DIRECTOR | 0.1 | $0 |
990-PF for the year ended December 31, 2021: 11 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Bob De Lange 100 N E Adams St, Peoria, IL 616295190 | DIRECTOR | 0.1 | $0 |
| Kathryn Dickey Karol 100 N E Adams St, Peoria, IL 616295190 | Chairman of the Board | 0.1 | $0 |
| CATERPILLAR INC 100 N E Adams St, Peoria, IL 616295190 | MEMBER | 0.1 | $0 |
| Cheryl Johnson 100 N E Adams St, Peoria, IL 616295190 | DIRECTOR | 0.1 | $0 |
| Denise Carolyn Johnson 100 N E Adams St, Peoria, IL 616295190 | DIRECTOR | 0.1 | $0 |
| Joseph Edward Creed 100 N E Adams St, Peoria, IL 616295190 | DIRECTOR | 0.1 | $0 |
| Raymond Chan 100 N E Adams St, Peoria, IL 616295190 | DIRECTOR | 0.1 | $0 |
| Kevin Todd Stoller 100 N E Adams St, Peoria, IL 616295190 | TREASURER | 0.1 | $0 |
| Songkang Cheng 100 N E Adams St, Peoria, IL 616295190 | SECRETARY | 0.1 | $0 |
| Asha Varghese 100 N E Adams St, Peoria, IL 616295190 | PRESIDENT AND DIRECTOR | 0.1 | $0 |
| Brian Colgan 100 N E Adams St, Peoria, IL 616295190 | Vice President | 0.1 | $0 |
Address and contacts
- Address (IRS master file)
- 100 NE ADAMS ST, PEORIA, IL 61629-5190
- In care of
- % KYLENE ANTHONY
- Signed the 990-PF
- ASHA VARGHESE, PRESIDENT
- Phone
- (309) 675-1000
- Return prepared by
- ERNST & YOUNG US 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 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
- 37-6022314
- 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
- 1953
- Accounting year ends
- December
- Files
- Form 990-PF
- Assets (IRS master file)
- $265,809,939
- Income (IRS master file)
- $191,978,177
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | December 2025 | $90,114,333 | $57,865,090 | $265,809,939 | XML |
| 990-PF | December 2024 | $95,963,208 | $46,191,344 | $233,585,354 | XML |
| 990-PF | December 2023 | $77,740,833 | $45,895,564 | $183,705,499 | XML |
| 990-PF | December 2022 | – | – | – | IRS |
| 990-PF | December 2021 | $72,294,449 | $42,825,887 | $123,075,221 | XML |
| 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 37-6022314).
Questions about CATERPILLAR FOUNDATION
- What is the EIN of CATERPILLAR FOUNDATION?
- The employer identification number (EIN) of CATERPILLAR FOUNDATION is 37-6022314.
- Is CATERPILLAR FOUNDATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1953.
- Are donations to CATERPILLAR FOUNDATION tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does CATERPILLAR FOUNDATION file?
- Form 990-PF. Private foundations file every year.
- When is the next return of CATERPILLAR FOUNDATION 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 CATERPILLAR FOUNDATION 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 CATERPILLAR FOUNDATION?
- The 990-PF for the year ended December 31, 2025 lists 13 people; 0 received compensation from the organization.
- How much revenue does CATERPILLAR FOUNDATION have?
- On its 990-PF for the year ended December 31, 2025 it reported revenue of $90,114,333, expenses of $57,865,090 and total assets of $265,809,939 at year end.
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