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Nonprofit · EIN 52-6028856

AG BELL GROSVENOR MEM FD

Tax-exempt · PENNINGTON, NJ 08534

Financials

$2K$2K2023$3K$2K2024$3K$2K2025
Revenue Expenses · by fiscal year end
Financials of AG BELL GROSVENOR MEM FD by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2025990-PF$2,885$2,033$852$40,884$0$40,884
December 31, 2024990-PF$2,570$1,835$735$40,037$0$40,037
December 31, 2023990-PF$1,509$1,927-$418$39,315$0$39,315
Financial details: 990-PF for the year ended December 31, 2025

Revenue

Dividends
$1,444
Net gain from sales of assets
$1,407
Other income
$34

Expenses

Grants and similar amounts paid
$1,968
Disbursements for charitable purposes
$1,968
Excise tax on investment income
$40

Balance sheet and other

Total assets, start of year
$40,037
Total assets, end of year
$40,884
Total liabilities, end of year
$0
Net assets, end of year
$40,884
Fair market value of assets
$45,146
Qualifying distributions
$1,968
Net investment income
$2,885

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
BANK OF AMERICA N A
PO BOX 1532, PENNINGTON, NJ 08534
TRUSTEE2$0
990-PF for the year ended December 31, 2024: 1 people
NameTitleHours / weekCompensation
BANK OF AMERICA N A
PO BOX 1532, PENNINGTON, NJ 08534
TRUSTEE2$0
990-PF for the year ended December 31, 2023: 1 people
NameTitleHours / weekCompensation
BANK OF AMERICA N A
PO BOX 1532, PENNINGTON, NJ 08534
TRUSTEE2$0

Address and contacts

Address (IRS master file)
PO BOX 1532, PENNINGTON, NJ 08534-0691
In care of
% BANK OF AMERICA N A TTEE
Signed the 990-PF
BANK OF AMERICA N A, MANAGING DIR
Phone
(888) 866-3275

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
52-6028856
Accounting year ends
December
Files
Form 990-PF
Assets (IRS master file)
$40,884
Income (IRS master file)
$4,513

Filing history

FormYear endedRevenueExpensesAssetsReturn
990-PFDecember 2025$2,885$2,033$40,884IRS
990-PFDecember 2024$2,570$1,835$40,037IRS
990-PFDecember 2023$1,509$1,927$39,315XML
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 52-6028856).

Questions about AG BELL GROSVENOR MEM FD

What is the EIN of AG BELL GROSVENOR MEM FD?
The employer identification number (EIN) of AG BELL GROSVENOR MEM FD is 52-6028856.
Is AG BELL GROSVENOR MEM FD tax-exempt?
Yes. The IRS lists it as tax-exempt.
Which annual return does AG BELL GROSVENOR MEM FD file?
Form 990-PF. Private foundations file every year.
When is the next return of AG BELL GROSVENOR MEM FD 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 AG BELL GROSVENOR MEM FD 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 AG BELL GROSVENOR MEM FD?
The 990-PF for the year ended December 31, 2025 lists 1 person; 0 received compensation from the organization.
How much revenue does AG BELL GROSVENOR MEM FD have?
On its 990-PF for the year ended December 31, 2025 it reported revenue of $2,885, expenses of $2,033 and total assets of $40,884 at year end.

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