Nonprofit · EIN 74-6318942
MATTIE-JEANNIE FUND TRUST
Tax-exempt · SAN ANTONIO, TX 78299
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| April 30, 2026 | 990-PF | $24,782 | $38,355 | -$13,573 | $492,355 | $0 | $492,355 |
| April 30, 2025 | 990-PF | $90,434 | $36,650 | $53,784 | $505,928 | $0 | $505,928 |
| April 30, 2024 | 990-PF | $39,330 | $32,440 | $6,890 | $452,140 | $0 | $452,140 |
| April 30, 2022 | 990-PF | $29,862 | $35,876 | -$6,014 | $444,787 | $0 | $444,787 |
Financial details: 990-PF for the year ended April 30, 2026
Revenue
- Dividends
- $18,877
- Net gain from sales of assets
- $5,905
Expenses
- Grants and similar amounts paid
- $26,000
- Compensation of officers, directors and key employees
- $9,096
- Disbursements for charitable purposes
- $31,223
- Excise tax on investment income
- $272
Balance sheet and other
- Total assets, start of year
- $505,928
- Total assets, end of year
- $492,355
- Total liabilities, end of year
- $0
- Net assets, end of year
- $492,355
- Fair market value of assets
- $731,852
- Qualifying distributions
- $31,223
- Net investment income
- $24,782
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 |
|---|---|---|---|
| FROST BANK TRUSTEE 111 W HOUSTON, SAN ANTONIO, TX 78205 | TRUSTEE | 40 | $9,096 |
990-PF for the year ended April 30, 2025: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| FROST BANK TRUSTEE 111 W HOUSTON, SAN ANTONIO, TX 78205 | TRUSTEE | 40 | $8,659 |
990-PF for the year ended April 30, 2024: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| FROST BANK TRUSTEE 111 W HOUSTON, SAN ANTONIO, TX 78205 | TRUSTEE | 40 | $7,718 |
990-PF for the year ended April 30, 2022: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| FROST BANK TRUSTEE 111 W HOUSTON, SAN ANTONIO, TX 78205 | TRUSTEE | 40 | $8,818 |
Address and contacts
- Address (IRS master file)
- PO BOX 2950, SAN ANTONIO, TX 78299-2950
- Signed the 990-PF
- FROST BANK, TRUSTEE
- Phone
- (210) 220-4438
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
- 74-6318942
- 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
- Accounting year ends
- April
- Files
- Form 990-PF
- Assets (IRS master file)
- $492,355
- Income (IRS master file)
- $143,305
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | April 2026 | $24,782 | $38,355 | $492,355 | XML |
| 990-PF | April 2025 | $90,434 | $36,650 | $505,928 | XML |
| 990-PF | April 2024 | $39,330 | $32,440 | $452,140 | XML |
| 990-PF | April 2023 | – | – | – | IRS |
| 990-PF | April 2022 | $29,862 | $35,876 | $444,787 | XML |
| 990-PF | April 2021 | – | – | – | 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 74-6318942).
Questions about MATTIE-JEANNIE FUND TRUST
- What is the EIN of MATTIE-JEANNIE FUND TRUST?
- The employer identification number (EIN) of MATTIE-JEANNIE FUND TRUST is 74-6318942.
- Is MATTIE-JEANNIE FUND TRUST tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3).
- Are donations to MATTIE-JEANNIE FUND TRUST tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does MATTIE-JEANNIE FUND TRUST file?
- Form 990-PF. Private foundations file every year.
- When is the next return of MATTIE-JEANNIE FUND 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 MATTIE-JEANNIE FUND 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 MATTIE-JEANNIE FUND TRUST?
- The 990-PF for the year ended April 30, 2026 lists 1 person; 1 received compensation from the organization, the highest $9,096 (FROST BANK TRUSTEE, TRUSTEE).
- How much revenue does MATTIE-JEANNIE FUND TRUST have?
- On its 990-PF for the year ended April 30, 2026 it reported revenue of $24,782, expenses of $38,355 and total assets of $492,355 at year end.
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