Nonprofit · EIN 85-6189506
CHARLES N ELLMAN FUND
Tax-exempt · CINCINNATI, OH 45247
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990-PF | $84,322 | $118,164 | -$33,842 | $1,505,796 | $0 | $1,505,796 |
| December 31, 2024 | 990-PF | $101,897 | $121,067 | -$19,170 | $1,539,638 | $0 | $1,539,638 |
| December 31, 2023 | 990-PF | -$102,773 | $102,630 | -$205,403 | $1,558,810 | $0 | $1,558,810 |
Financial details: 990-PF for the year ended December 31, 2025
Revenue
- Dividends
- $59,468
- Net gain from sales of assets
- $24,854
Expenses
- Grants and similar amounts paid
- $94,529
- Compensation of officers, directors and key employees
- $1,773
- Disbursements for charitable purposes
- $96,615
- Excise tax on investment income
- $900
Balance sheet and other
- Total assets, start of year
- $1,539,638
- Total assets, end of year
- $1,505,796
- Total liabilities, end of year
- $0
- Net assets, end of year
- $1,505,796
- Fair market value of assets
- $2,124,875
- Qualifying distributions
- $96,615
- Net investment income
- $84,322
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 |
|---|---|---|---|
| JOHNSON TRUST COMPNAY 3777 WEST FORK RD, CINCINNATI, OH 45247 | TRUSTEE | 1 | $1,773 |
990-PF for the year ended December 31, 2024: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| JOHNSON TRUST COMPNAY 3777 WEST FORK RD, CINCINNATI, OH 45247 | TRUSTEE | 1 | $1,657 |
990-PF for the year ended December 31, 2023: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Johnson Trust Co 3777 W Fork Rd, Cincinnati, OH 45247 | Trustee | 0 | $1,075 |
Address and contacts
- Address (IRS master file)
- 3777 W FORK RD, CINCINNATI, OH 45247-7548
- In care of
- % JOHNSON TRUST COMPANY
- Signed the 990-PF
- MICHAEL BARNES, PRESIDENT
- Phone
- (513) 661-3100
- Return prepared by
- FIDUCIARY TAX SERVICES 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
- 85-6189506
- 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
- 2020
- Accounting year ends
- December
- Files
- Form 990-PF
- Assets (IRS master file)
- $1,505,796
- Income (IRS master file)
- $181,226
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | December 2025 | $84,322 | $118,164 | $1,505,796 | IRS |
| 990-PF | December 2024 | $101,897 | $121,067 | $1,539,638 | IRS |
| 990-PF | December 2023 | -$102,773 | $102,630 | $1,558,810 | IRS |
| 990-PF | December 2022 | – | – | – | IRS |
| 990-PF | December 2021 | – | – | – | IRS |
| 990-PF | December 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 85-6189506).
Questions about CHARLES N ELLMAN FUND
- What is the EIN of CHARLES N ELLMAN FUND?
- The employer identification number (EIN) of CHARLES N ELLMAN FUND is 85-6189506.
- Is CHARLES N ELLMAN FUND tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2020.
- Are donations to CHARLES N ELLMAN FUND tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does CHARLES N ELLMAN FUND file?
- Form 990-PF. Private foundations file every year.
- When is the next return of CHARLES N ELLMAN 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 CHARLES N ELLMAN 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 CHARLES N ELLMAN FUND?
- The 990-PF for the year ended December 31, 2025 lists 1 person; 1 received compensation from the organization, the highest $1,773 (JOHNSON TRUST COMPNAY, TRUSTEE).
- How much revenue does CHARLES N ELLMAN FUND have?
- On its 990-PF for the year ended December 31, 2025 it reported revenue of $84,322, expenses of $118,164 and total assets of $1,505,796 at year end.
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