Nonprofit · EIN 81-4396403
MARGIE & JAMES ROBERTSON SCHOLARSHIP FUND
Tax-exempt · GREAT FALLS, MT 59403
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990-PF | $65,933 | $61,264 | $4,669 | $930,508 | $0 | $930,508 |
| December 31, 2024 | 990-PF | $89,616 | $58,725 | $30,891 | $925,839 | $0 | $925,839 |
| December 31, 2023 | 990-PF | $52,623 | $58,835 | -$6,212 | $894,948 | $0 | $894,948 |
Financial details: 990-PF for the year ended December 31, 2025
Revenue
- Dividends
- $24,590
- Interest
- $1,300
- Net gain from sales of assets
- $40,043
Expenses
- Grants and similar amounts paid
- $46,702
- Compensation of officers, directors and key employees
- $10,866
- Disbursements for charitable purposes
- $50,807
- Excise tax on investment income
- $844
Balance sheet and other
- Total assets, start of year
- $925,839
- Total assets, end of year
- $930,508
- Total liabilities, end of year
- $0
- Net assets, end of year
- $930,508
- Fair market value of assets
- $1,148,720
- Qualifying distributions
- $50,807
- Net investment income
- $65,933
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 |
|---|---|---|---|
| D A DAVIDSON TRUST CO 8 3RD ST N 3RD FLOOR, GREAT FALLS, MT 59401 | TRUSTEE | 5 | $10,866 |
990-PF for the year ended December 31, 2024: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| D A DAVIDSON TRUST CO 8 3RD ST N 3RD FLOOR, GREAT FALLS, MT 59401 | TRUSTEE | 5 | $10,485 |
990-PF for the year ended December 31, 2023: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| D A DAVIDSON TRUST CO 8 3RD ST N 3RD FLOOR, GREAT FALLS, MT 59401 | TRUSTEE | 5 | $9,611 |
Address and contacts
- Address (IRS master file)
- PO BOX 2309, GREAT FALLS, MT 59403-2309
- In care of
- % D A DAVIDSON TRUST CO
- Signed the 990-PF
- DA DAVIDSON TRUST COMPANY, TRUSTEE
- Phone
- (406) 268-3062
- Return prepared by
- PINION LLC
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
- 81-4396403
- 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
- 2017
- Accounting year ends
- December
- Files
- Form 990-PF
- Category (NTEE)
- Education (B82)
- Assets (IRS master file)
- $930,508
- Income (IRS master file)
- $164,331
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | December 2025 | $65,933 | $61,264 | $930,508 | IRS |
| 990-PF | December 2024 | $89,616 | $58,725 | $925,839 | IRS |
| 990-PF | December 2023 | $52,623 | $58,835 | $894,948 | XML |
| 990-PF | December 2022 | – | – | – | IRS |
| 990-PF | December 2021 | – | – | – | IRS |
| 990-PF | December 2020 | – | – | – | IRS |
| 990-PF | December 2019 | – | – | – | IRS |
| 990-PF | December 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 81-4396403).
Questions about MARGIE & JAMES ROBERTSON SCHOLARSHIP FUND
- What is the EIN of MARGIE & JAMES ROBERTSON SCHOLARSHIP FUND?
- The employer identification number (EIN) of MARGIE & JAMES ROBERTSON SCHOLARSHIP FUND is 81-4396403.
- Is MARGIE & JAMES ROBERTSON SCHOLARSHIP FUND tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2017.
- Are donations to MARGIE & JAMES ROBERTSON SCHOLARSHIP FUND tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does MARGIE & JAMES ROBERTSON SCHOLARSHIP FUND file?
- Form 990-PF. Private foundations file every year.
- When is the next return of MARGIE & JAMES ROBERTSON SCHOLARSHIP FUND 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 MARGIE & JAMES ROBERTSON SCHOLARSHIP FUND 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 MARGIE & JAMES ROBERTSON SCHOLARSHIP FUND?
- The 990-PF for the year ended December 31, 2025 lists 1 person; 1 received compensation from the organization, the highest $10,866 (D A DAVIDSON TRUST CO, TRUSTEE).
- How much revenue does MARGIE & JAMES ROBERTSON SCHOLARSHIP FUND have?
- On its 990-PF for the year ended December 31, 2025 it reported revenue of $65,933, expenses of $61,264 and total assets of $930,508 at year end.
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