Nonprofit · EIN 94-6062952
TRUST FUNDS INC
Tax-exempt · SACRAMENTO, CA 95831
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990-PF | $848,523 | $874,578 | -$26,055 | $4,052,590 | $59,670 | $3,992,920 |
| December 31, 2024 | 990-PF | $899,710 | $757,250 | $142,460 | $4,093,645 | $74,670 | $4,018,975 |
| December 31, 2023 | 990-PF | $850,549 | $716,245 | $134,304 | $3,936,185 | $59,670 | $3,876,515 |
Financial details: 990-PF for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $5,950
- Dividends
- $94,507
- Interest
- $2,080
- Net rental income
- $405,850
- Net gain from sales of assets
- $142,209
Expenses
- Grants and similar amounts paid
- $520,000
- Compensation of officers, directors and key employees
- $65,964
- Disbursements for charitable purposes
- $576,228
- Excise tax on investment income
- $7,956
Balance sheet and other
- Total assets, start of year
- $4,093,645
- Total assets, end of year
- $4,052,590
- Total liabilities, end of year
- $59,670
- Net assets, end of year
- $3,992,920
- Fair market value of assets
- $10,924,506
- Qualifying distributions
- $576,228
- Net investment income
- $842,573
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 |
|---|---|---|---|
| ELIZABETH M KELLEY 1104 CORPORATE WAY, SACRAMENTO, CA 95831 | PRESIDENT | 30 | $56,964 |
| ALFRED A PEGUERO 1104 CORPORATE WAY, SACRAMENTO, CA 95831 | CFO | 10 | $6,000 |
| MARGARET HEALY VIBANDOR 1104 CORPORATE WAY, SACRAMENTO, CA 95831 | DIRECTOR | 2 | $3,000 |
| JOHN STRAIN 1104 CORPORATE WAY, SACRAMENTO, CA 95831 | SECRETARY | 6 | $0 |
| MARY BETH RILEY 1104 CORPORATE WAY, SACRAMENTO, CA 95831 | DIRECTOR | 2 | $0 |
990-PF for the year ended December 31, 2024: 4 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| ELIZABETH M KELLEY 1104 CORPORATE WAY, SACRAMENTO, CA 95831 | PRESIDENT | 30 | $56,964 |
| ALFRED A PEGUERO 1104 CORPORATE WAY, SACRAMENTO, CA 95831 | CFO | 10 | $6,000 |
| MARGARET HEALY VIBANDOR 1104 CORPORATE WAY, SACRAMENTO, CA 95831 | DIRECTOR | 2 | $2,000 |
| JOHN STRAIN 1104 CORPORATE WAY, SACRAMENTO, CA 95831 | SECRETARY | 6 | $0 |
990-PF for the year ended December 31, 2023: 4 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| ELIZABETH M KELLEY 1104 CORPORATE WAY, SACRAMENTO, CA 95831 | PRESIDENT | 30 | $56,964 |
| ALFRED A PEGUERO 1104 CORPORATE WAY, SACRAMENTO, CA 95831 | CFO | 10 | $3,000 |
| MARGARET HEALY VIBAND 1104 CORPORATE WAY, SACRAMENTO, CA 95831 | DIRECTOR | 2 | $2,209 |
| JOHN STRAIN 1104 CORPORATE WAY, SACRAMENTO, CA 95831 | SECRETARY | 6 | $0 |
Address and contacts
- Address (IRS master file)
- 1104 CORPORATE WAY, SACRAMENTO, CA 95831-3875
- Signed the 990-PF
- ALFRED A PEGUERO, CFO
- Phone
- (916) 395-4472
- Return prepared by
- CARLIN & ASSOCIATES CPA'S
California records
California keeps its own records of charities and corporations. Search them by EIN 94-6062952 or by the name TRUST FUNDS INC.
- Attorney General, Registry of Charities and Fundraisers
- Registration status and filed reports (CT-TR-1, RRF-1)
- Secretary of State, bizfile Online
- Corporation status, entity number, agent for service
- Franchise Tax Board
- Entity status letter (state tax exemption, good standing)
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
- 94-6062952
- 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
- 1936
- Accounting year ends
- December
- Files
- Form 990-PF
- Assets (IRS master file)
- $4,052,590
- Income (IRS master file)
- $1,237,668
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | December 2025 | $848,523 | $874,578 | $4,052,590 | IRS |
| 990-PF | December 2024 | $899,710 | $757,250 | $4,093,645 | XML |
| 990-PF | December 2023 | $850,549 | $716,245 | $3,936,185 | XML |
| 990-PF | December 2022 | – | – | – | IRS |
| 990-PF | December 2021 | – | – | – | IRS |
| 990-PF | December 2020 | – | – | – | 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 94-6062952).
Questions about TRUST FUNDS INC
- What is the EIN of TRUST FUNDS INC?
- The employer identification number (EIN) of TRUST FUNDS INC is 94-6062952.
- Is TRUST FUNDS INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1936.
- Are donations to TRUST FUNDS INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does TRUST FUNDS INC file?
- Form 990-PF. Private foundations file every year.
- When is the next return of TRUST FUNDS INC 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 TRUST FUNDS INC 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 TRUST FUNDS INC?
- The 990-PF for the year ended December 31, 2025 lists 5 people; 3 received compensation from the organization, the highest $56,964 (ELIZABETH M KELLEY, PRESIDENT).
- How much revenue does TRUST FUNDS INC have?
- On its 990-PF for the year ended December 31, 2025 it reported revenue of $848,523, expenses of $874,578 and total assets of $4,052,590 at year end.
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