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Nonprofit · EIN 54-1418161

THE OVERTON & KATHERINE DENNIS FUND 14898200

Tax-exempt · ORLANDO, FL 32891

Financials

$455K$583K2022$410K$612K2023$433K$681K2024$350K$685K2025
Revenue Expenses · by fiscal year end
Financials of THE OVERTON & KATHERINE DENNIS FUND 14898200 by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
May 31, 2026990-PF$350,221$685,073-$334,852$4,284,926$0$4,284,926
May 31, 2025990-PF$432,767$680,755-$247,988$4,618,022$0$4,618,022
May 31, 2024990-PF$410,391$611,556-$201,165$4,857,112$0$4,857,112
May 31, 2023990-PF$455,356$583,299-$127,943$5,035,825$0$5,035,825
Financial details: 990-PF for the year ended May 31, 2026

Revenue

Dividends
$290,105
Interest
$14,408
Net gain from sales of assets
$45,708

Expenses

Grants and similar amounts paid
$644,000
Disbursements for charitable purposes
$658,979
Excise tax on investment income
$4,566

Balance sheet and other

Total assets, start of year
$4,618,022
Total assets, end of year
$4,284,926
Total liabilities, end of year
$0
Net assets, end of year
$4,284,926
Fair market value of assets
$14,124,158
Qualifying distributions
$658,979
Net investment income
$350,069

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 May 31, 2026, highest compensation first.

NameTitleHours / weekCompensation
ELIZABETH O DENNIS
226 EUCLID AVE, SEATTLE, WA 98122
TRUSTEE1$0
JANET D BRANCH
329 CLOVELLY RD, RICHMOND, VA 23226
PRESIDENT1$0
990-PF for the year ended May 31, 2025: 2 people
NameTitleHours / weekCompensation
ELIZABETH O DENNIS
226 EUCLID AVE, SEATTLE, WA 98122
TRUSTEE1$0
JANET D BRANCH
329 CLOVELLY RD, RICHMOND, VA 23226
SEC/TREA1$0
990-PF for the year ended May 31, 2024: 2 people
NameTitleHours / weekCompensation
ELIZABETH O DENNIS
226 EUCLID AVE, SEATTLE, WA 98122
TRUSTEE1$0
JANET D BRANCH
329 CLOVELLY RD, RICHMOND, VA 23226
SEC/TREA1$0
990-PF for the year ended May 31, 2023: 2 people
NameTitleHours / weekCompensation
ELIZABETH O DENNIS
226 EUCLID AVE, SEATTLE, WA 98122
TRUSTEE1$0
JANET D BRANCH
329 CLOVELLY RD, RICHMOND, VA 23226
SEC/TREA1$0

Address and contacts

Address (IRS master file)
PO BOX 919798, ORLANDO, FL 32891-9798
In care of
% CRESTAR BANK TRUST TAX SVCS
Signed the 990-PF
JANET BRANCH, PRESIDENT
Phone
(804) 273-7445
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 May, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025May 31, 2026October 15, 2026990-PF on file
2024May 31, 2025October 15, 2025990-PF on file
2023May 31, 2024October 15, 2024990-PF on file

IRS record

EIN
54-1418161
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
1992
Accounting year ends
May
Files
Form 990-PF
Assets (IRS master file)
$4,284,926
Income (IRS master file)
$931,693

Filing history

FormYear endedRevenueExpensesAssetsReturn
990-PFMay 2026$350,221$685,073$4,284,926XML
990-PFMay 2025$432,767$680,755$4,618,022XML
990-PFMay 2024$410,391$611,556$4,857,112XML
990-PFMay 2023$455,356$583,299$5,035,825XML
990-PFMay 2022–––IRS
990-PFMay 2021–––IRS
990-PFMay 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 54-1418161).

Questions about THE OVERTON & KATHERINE DENNIS FUND 14898200

What is the EIN of THE OVERTON & KATHERINE DENNIS FUND 14898200?
The employer identification number (EIN) of THE OVERTON & KATHERINE DENNIS FUND 14898200 is 54-1418161.
Is THE OVERTON & KATHERINE DENNIS FUND 14898200 tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1992.
Are donations to THE OVERTON & KATHERINE DENNIS FUND 14898200 tax-deductible?
Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
Which annual return does THE OVERTON & KATHERINE DENNIS FUND 14898200 file?
Form 990-PF. Private foundations file every year.
When is the next return of THE OVERTON & KATHERINE DENNIS FUND 14898200 due?
The return for tax year 2026 (the year ending May 31, 2027) is due October 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
When did THE OVERTON & KATHERINE DENNIS FUND 14898200 last file with the IRS?
The latest return in the IRS public files is the 990-PF for the year ended May 2026.
Who are the officers and directors of THE OVERTON & KATHERINE DENNIS FUND 14898200?
The 990-PF for the year ended May 31, 2026 lists 2 people; 0 received compensation from the organization.
How much revenue does THE OVERTON & KATHERINE DENNIS FUND 14898200 have?
On its 990-PF for the year ended May 31, 2026 it reported revenue of $350,221, expenses of $685,073 and total assets of $4,284,926 at year end.

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