Nonprofit · EIN 95-6983564
FRANK WAGNER MEMORIAL TRUST
Tax-exempt · DALLAS, TX 75265
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| January 31, 2026 | 990-PF | $138,987 | $57,096 | $81,891 | $929,527 | $0 | $929,527 |
| January 31, 2025 | 990-PF | $92,209 | $59,108 | $33,101 | $878,254 | $0 | $878,254 |
| January 31, 2024 | 990-PF | $27,419 | $50,402 | -$22,983 | $843,755 | $0 | $843,755 |
Financial details: 990-PF for the year ended January 31, 2026
Revenue
- Dividends
- $24,971
- Net gain from sales of assets
- $114,016
Expenses
- Grants and similar amounts paid
- $37,599
- Compensation of officers, directors and key employees
- $15,382
- Disbursements for charitable purposes
- $44,252
- Excise tax on investment income
- $1,772
Balance sheet and other
- Total assets, start of year
- $878,254
- Total assets, end of year
- $929,527
- Total liabilities, end of year
- $0
- Net assets, end of year
- $929,527
- Fair market value of assets
- $1,184,813
- Qualifying distributions
- $44,252
- Net investment income
- $138,600
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 January 31, 2026, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BANK OF AMERICA PO BOX 653067, DALLAS, TX 752653067 | TRUSTEE | 1 | $15,382 |
990-PF for the year ended January 31, 2025: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BANK OF AMERICA PO BOX 653067, DALLAS, TX 752653067 | TRUSTEE | 1 | $14,433 |
990-PF for the year ended January 31, 2024: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BANK OF AMERICA PO BOX 653067, DALLAS, TX 752653067 | TRUSTEE | 1 | $12,955 |
Address and contacts
- Address (IRS master file)
- PO BOX 653067, DALLAS, TX 75265-3067
- In care of
- % BANK OF AMERICA NT & SA TTEE
- Signed the 990-PF
- BANK OF AMERICA N A, MANAGING DIR
- Phone
- (888) 866-3275
What it must file and when
IRS records say it files Form 990-PF. Private foundations file every year. Its accounting year ends in January, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | January 31, 2026 | June 15, 2026 | 990-PF on file |
| 2024 | January 31, 2025 | June 16, 2025 | 990-PF on file |
| 2023 | January 31, 2024 | June 17, 2024 | 990-PF on file |
IRS record
- EIN
- 95-6983564
- 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
- 1996
- Accounting year ends
- January
- Files
- Form 990-PF
- Category (NTEE)
- Philanthropy, voluntarism and grantmaking foundations (T20Z)
- Assets (IRS master file)
- $929,527
- Income (IRS master file)
- $330,372
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | January 2026 | $138,987 | $57,096 | $929,527 | XML |
| 990-PF | January 2025 | $92,209 | $59,108 | $878,254 | XML |
| 990-PF | January 2024 | $27,419 | $50,402 | $843,755 | XML |
| 990-PF | January 2023 | – | – | – | IRS |
| 990-PF | January 2022 | – | – | – | IRS |
| 990-PF | January 2021 | – | – | – | IRS |
| 990-PF | January 2019 | – | – | – | 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 95-6983564).
Questions about FRANK WAGNER MEMORIAL TRUST
- What is the EIN of FRANK WAGNER MEMORIAL TRUST?
- The employer identification number (EIN) of FRANK WAGNER MEMORIAL TRUST is 95-6983564.
- Is FRANK WAGNER MEMORIAL TRUST tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1996.
- Are donations to FRANK WAGNER MEMORIAL TRUST tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does FRANK WAGNER MEMORIAL TRUST file?
- Form 990-PF. Private foundations file every year.
- When is the next return of FRANK WAGNER MEMORIAL TRUST due?
- The return for tax year 2026 (the year ending January 31, 2027) is due June 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did FRANK WAGNER MEMORIAL TRUST last file with the IRS?
- The latest return in the IRS public files is the 990-PF for the year ended January 2026.
- Who are the officers and directors of FRANK WAGNER MEMORIAL TRUST?
- The 990-PF for the year ended January 31, 2026 lists 1 person; 1 received compensation from the organization, the highest $15,382 (BANK OF AMERICA, TRUSTEE).
- How much revenue does FRANK WAGNER MEMORIAL TRUST have?
- On its 990-PF for the year ended January 31, 2026 it reported revenue of $138,987, expenses of $57,096 and total assets of $929,527 at year end.
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