Nonprofit · EIN 42-6155389
FREDERICK SCHLEITER TRUST
Tax-exempt · SAINT PAUL, MN 55164
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| April 30, 2026 | 990-PF | $100,428 | $66,221 | $34,207 | $972,724 | $0 | $972,724 |
| April 30, 2025 | 990-PF | $57,556 | $61,508 | -$3,952 | $938,613 | $0 | $938,613 |
| April 30, 2024 | 990-PF | $141,104 | $68,194 | $72,910 | $942,598 | $0 | $942,598 |
| April 30, 2022 | 990-PF | $107,414 | $62,513 | $44,901 | $913,048 | $0 | $913,048 |
Financial details: 990-PF for the year ended April 30, 2026
Revenue
- Dividends
- $37,436
- Net gain from sales of assets
- $62,453
- Other income
- $539
Expenses
- Grants and similar amounts paid
- $49,802
- Compensation of officers, directors and key employees
- $15,920
- Disbursements for charitable purposes
- $51,394
- Excise tax on investment income
- $1,175
Balance sheet and other
- Total assets, start of year
- $938,613
- Total assets, end of year
- $972,724
- Total liabilities, end of year
- $0
- Net assets, end of year
- $972,724
- Fair market value of assets
- $1,216,694
- Qualifying distributions
- $51,394
- Net investment income
- $99,353
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 April 30, 2026, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| US BANK N A PO BOX 64193, EAGAN, MN 55164 | TRUSTEE | 1 | $15,920 |
| RICHARD T JORDAN 615 STORY ST, BOONE, IA 500360219 | TRUSTEE | 1 | $0 |
990-PF for the year ended April 30, 2025: 2 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| U S BANK N A 520 WALNUT ST, DES MOINES, IA 503094106 | TRUSTEE | 1 | $14,856 |
| RICHARD T JORDAN 615 STORY ST, BOONE, IA 500360219 | TRUSTEE | 1 | $0 |
990-PF for the year ended April 30, 2024: 2 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| U S BANK N A 520 WALNUT ST, DES MOINES, IA 503094106 | TRUSTEE | 1 | $14,109 |
| RICHARD T JORDAN 615 STORY ST, BOONE, IA 500360219 | TRUSTEE | 1 | $0 |
990-PF for the year ended April 30, 2022: 2 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| U S BANK N A 520 WALNUT ST, DES MOINES, IA 503094106 | TRUSTEE | 1 | $16,104 |
| RICHARD T JORDAN 615 STORY ST, BOONE, IA 500360219 | TRUSTEE | 1 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 64193, SAINT PAUL, MN 55164-0193
- Signed the 990-PF
- U S BANK NAVICE PRES, 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 April, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | April 30, 2026 | September 15, 2026 | 990-PF on file |
| 2024 | April 30, 2025 | September 15, 2025 | 990-PF on file |
| 2023 | April 30, 2024 | September 16, 2024 | 990-PF on file |
IRS record
- EIN
- 42-6155389
- 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
- 1971
- Accounting year ends
- April
- Files
- Form 990-PF
- Assets (IRS master file)
- $972,724
- Income (IRS master file)
- $413,601
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | April 2026 | $100,428 | $66,221 | $972,724 | XML |
| 990-PF | April 2025 | $57,556 | $61,508 | $938,613 | XML |
| 990-PF | April 2024 | $141,104 | $68,194 | $942,598 | XML |
| 990-PF | April 2023 | – | – | – | IRS |
| 990-PF | April 2022 | $107,414 | $62,513 | $913,048 | XML |
| 990-PF | April 2021 | – | – | – | IRS |
| 990-PF | April 2020 | – | – | – | IRS |
| 990-PF | April 2019 | – | – | – | 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 42-6155389).
Questions about FREDERICK SCHLEITER TRUST
- What is the EIN of FREDERICK SCHLEITER TRUST?
- The employer identification number (EIN) of FREDERICK SCHLEITER TRUST is 42-6155389.
- Is FREDERICK SCHLEITER TRUST tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1971.
- Are donations to FREDERICK SCHLEITER TRUST tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does FREDERICK SCHLEITER TRUST file?
- Form 990-PF. Private foundations file every year.
- When is the next return of FREDERICK SCHLEITER TRUST due?
- The return for tax year 2026 (the year ending April 30, 2027) is due September 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did FREDERICK SCHLEITER TRUST last file with the IRS?
- The latest return in the IRS public files is the 990-PF for the year ended April 2026.
- Who are the officers and directors of FREDERICK SCHLEITER TRUST?
- The 990-PF for the year ended April 30, 2026 lists 2 people; 1 received compensation from the organization, the highest $15,920 (US BANK N A, TRUSTEE).
- How much revenue does FREDERICK SCHLEITER TRUST have?
- On its 990-PF for the year ended April 30, 2026 it reported revenue of $100,428, expenses of $66,221 and total assets of $972,724 at year end.
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