BLUMEYER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BLUMEYER FOUNDATION (EIN 43-6026967)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-16
- IRS object ID
- 202411379349100131
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-16T11:08:03-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431540459 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHMERSAHL TRELOAR & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10805 SUNSET OFFICE DRIVE SUITE 400 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631271028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436026967 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUMEYER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLUM | BusinessNameControlTxt |
| Phone | 3149976603 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9909 CLAYTON ROAD SUITE 205 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK C BLUMEYER JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3149976603 | PhoneNum |
| Signature | 2024-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRANK | PersonFirstNm |
| Person Last | BLUMEYER JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NATHAN LAURENTIUS CPA | PreparerPersonNm |
| PTIN | P01226295 | PTIN |
| Phone | 3149662727 | PhoneNum |
| Preparation | 2024-05-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,711,901 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $680 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $680 | InterestOnSavNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $601,376 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $601,376 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $601,376 | NetRentalIncomeOrLossAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,200 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $609,256 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $602,056 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $56,063 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $56,063 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $66,901 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $66,901 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $11,719 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $11,719 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $38,362 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $38,362 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $136,752 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $136,752 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $343,422 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $313,422 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $256,085 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $256,085 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $599,507 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $313,422 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $256,085 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,749 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $288,634 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,783 | CashBOYAmt |
| Cash EOY | $95,054 | CashEOYAmt |
| Cash EOYFMV | $95,054 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $700,945 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $651,625 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $651,625 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,500 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $7,050 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,500 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,500 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $944,319 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $765,310 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $190,728 | LandBOYAmt |
| Land EOY | $179,009 | LandEOYAmt |
| Land EOYFMV | $1,954,800 | LandEOYFMVAmt |
| Other Assets BOY | $6,301 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,922 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,922 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $927,807 | TotalAssetsBOYAmt |
| Total Assets EOY | $936,110 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,711,901 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,142 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,365 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $4,689 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,020 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,831 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,385 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $184,521 | CapitalStockBOYAmt |
| Capital Stock EOY | $184,521 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $736,455 | RetainedEarningBOYAmt |
| Retained Earning EOY | $746,204 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $920,976 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $930,725 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $927,807 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $936,110 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $920,976 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,749 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $930,725 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $930,725 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,012 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,012 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,012 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $428 | OverpaymentAmt |
| Applied To ES Tax | $428 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STORAGE INNS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3149976603 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9909 CLAYTON ROAD STE 205 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FRANK C BLUMEYER JR | ||||||||
| 9909 CLAYTON RD STE 205 | ST LOUIS | MO | 63124 | PRESIDENT & DIRECTOR | 10.00 | $30,000 | $0 | $0 |
| MARILYN L BLUMEYER | ||||||||
| 32 WILLOW HILL ROAD | ST LOUIS | MO | 63124 | SECRETARY & DIRECTOR | 0.00 | $0 | $0 | $0 |
| ANDREW R BEENY | ||||||||
| 318 N FIFTH STREET | ST CHARLES | MO | 63301 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | JESUITS USA CENTRAL3920 W PINE BLVDST. LOUIS, MO 63108 | Description1Txt |
| Expenses1 | $200,000 | Expenses1Amt |
| Description2 | AMERICAN PARKINSON DISEASE ASSOCIATION660 EUCLID AVEST. LOUIS, MO 63110 | Description2Txt |
| Expenses2 | $10,000 | Expenses2Amt |
| Description3 | GUARDIAN ANGELS 2700 CHEROKEE STREET ST. LOUIS, MO 63118 | Description3Txt |
| Expenses3 | $5,000 | Expenses3Amt |
| Description4 | CATHOLIC CHARITIES4445 LINDELL BLVDST. LOUIS, MO 63108 | Description4Txt |
| Expenses4 | $10,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $735,204 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,965,222 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,700,426 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,700,426 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,506 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,659,920 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $132,996 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $132,996 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,012 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,012 | TotalTaxAmt |
| Distributable Before Adj | $128,984 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $128,984 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $128,984 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $256,085 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $256,085 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $128,984 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $519,771 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $202,644 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $287,424 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,009,839 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $256,085 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $128,984 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $127,101 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,136,940 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $519,771 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $617,169 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $202,644 | ExcessFromYear3Amt |
| Excess From Year1 | $287,424 | ExcessFromYear1Amt |
| Excess From Current Year | $127,101 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| JESUITS USA CENTRAL | ||||||
| 3920 W PINE BLVD | ST LOUIS | MO | 63108 | NC | SUPPORT WORK OF CHARITY | $200,000 |
| CATHOLIC CHARITIES | ||||||
| 4445 LINDELL BLVD | ST LOUIS | MO | 63108 | NC | SUPPORT WORK OF CHARITY | $10,000 |
| AMERICAN PARKINSON DISEASE ASSOCIATION | ||||||
| 660 EUCLID AVE | ST LOUIS | MO | 63110 | NC | SUPPORT WORK OF CHARITY | $10,000 |
| GUARDIAN ANGELS | ||||||
| 2700 CHEROKEE STREET | ST LOUIS | MO | 63118 | NC | SUPPORT WORK OF CHARITY | $5,000 |
| THE ANTIOCH PARTNERS | ||||||
| 11612 MEMORIAL DR | HOUSTON | TX | 77024 | NC | SUPPORT WORK OF CHARITY | $5,000 |
| CHAMINADE | ||||||
| 425 S LINDBERGH BLVD | ST LOUIS | MO | 63131 | NC | SUPPORT WORK OF CHARITY | $5,000 |
| TEMPLE ISRAEL | ||||||
| 1 RABBI ALVAN D RUBIN DR | ST LOUIS | MO | 63141 | NC | SUPPORT WORK OF CHARITY | $4,000 |
| DENIM QUILTS INC | ||||||
| 914 GERVAS DR | MANCHESTER | MO | 63021 | NC | SUPPORT WORK OF CHARITY | $3,000 |
| THE CAREGIVER CLUB | ||||||
| CLAYTON RD | ST LOUIS | MO | 63124 | NC | SUPPORT WORK OF CHARITY | $2,500 |
| ANNUAL CATHOLIC APPEAL | ||||||
| 20 ARCHBISHOP MAY DRIVE | ST LOUIS | MO | 63119 | NC | SUPPORT WORK OF CHARITY | $2,500 |
| AMERICORPS ST LOUIS | ||||||
| 1315 ANNE AVE | ST LOUIS | MO | 63104 | NC | SUPPORT WORK OF CHARITY | $1,250 |
| ENDANGERED WOLF CENTER | ||||||
| 6750 TYSON VALLEY RD | EUREKA | MO | 63025 | NC | SUPPORT WORK OF CHARITY | $1,000 |
| HEAT UP ST LOUIS | ||||||
| 1520 MARKET ST 4038 | ST LOUIS | MO | 63103 | NC | SUPPORT WORK OF CHARITY | $1,000 |
| WHITE HOUSE RETREAT CENTER | ||||||
| 7400 CHRISTOPHER DR | ST LOUIS | MO | 63129 | NC | SUPPORT WORK OF CHARITY | $1,000 |
| STRAY RESCUE OF ST LOUIS | ||||||
| 2320 PINE | ST LOUIS | MO | 63103 | NC | SUPPORT WORK OF CHARITY | $1,000 |
| ANNUNZIATA CATHOLIC CHURCH | ||||||
| 9305 CLAYTON ROAD | ST LOUIS | MO | 63124 | NC | SUPPORT WORK OF CHARITY | $640 |
| LONG MEADOW RESUCE RANCH | ||||||
| 480 ST JOSEPHS RD | UNION | MO | 63084 | NC | SUPPORT WORK OF CHARITY | $515 |
| ST LOUIS AREA FOOD BANK | ||||||
| 70 CORPORATE WOODS DR | BRIDGETON | MO | 63044 | NC | SUPPORT WORK OF CHARITY | $500 |
| SIGNER SENIOR CENTER OF ARCADIA | ||||||
| 113 W ORCHARD ST | ARCADIA | MO | 63621 | NC | SUPPORT WORK OF CHARITY | $500 |
| ST MARY MAGDALEN | ||||||
| 4924 BANCROFT AVE | ST LOUIS | MO | 63109 | NC | SUPPORT WORK OF CHARITY | $440 |
| AMERICAN CANCER SOCIETY | ||||||
| 4215 LINDELL BLVD | ST LOUIS | MO | 63108 | NC | SUPPORT WORK OF CHARITY | $400 |
| PRAIRIE HOME FAIR BUILDING FUND | ||||||
| 480 ST JOSEPHS RD | UNION | MO | 63084 | NC | SUPPORT WORK OF CHARITY | $250 |
| HUMANE SOCIETY OF MISSOURI | ||||||
| 1201 MACKLIND AVE | ST LOUIS | MO | 63110 | NC | SUPPORT WORK OF CHARITY | $250 |
| AMERICAN RED CROSS | ||||||
| 10195 CORPORTATE SQUARE DRIVE | ST LOUIS | MO | 63132 | NC | SUPPORT WORK OF CHARITY | $200 |
| ST JOSEPH'S CATHOLIC CHURCH | ||||||
| 106 N MEREMAC AVE | ST LOUIS | MO | 63105 | NC | SUPPORT WORK OF CHARITY | $100 |
| ST WILLIAMS CATHOLIC CHURCH | ||||||
| 601 SEAGATE DRIVE | NAPLES | FL | 34108 | NC | SUPPORT WORK OF CHARITY | $40 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $256,085 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $680 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 493000 | BusinessCd |
| Unrelated Business Taxbl Incm | $601,376 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,200 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $601,376 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,880 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $609,256 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,625 | Amt |
| Net Investment Income | $3,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING - NEW OFFICE | 1998-05-13 | $3,755 | $2,371 | SL | 39.000000000000 | $96 | $96 |
| ROLL-A-FLEX DOORS | 1998-05-17 | $8,196 | $5,175 | SL | 39.000000000000 | $210 | $210 |
| BUILDING IMPROVEMENTS | 1998-06-14 | $1,427 | $898 | SL | 39.000000000000 | $36 | $36 |
| BUILDING IMPROVEMENTS | 1998-08-11 | $1,107 | $694 | SL | 39.000000000000 | $29 | $29 |
| NEW FURNACE | 2004-09-03 | $1,250 | $1,250 | SL | 15.000000000000 | $0 | $0 |
| CARPET | 2005-06-27 | $1,584 | $1,584 | SL | 15.000000000000 | $0 | $0 |
| ASPHALT PAVING | 2005-07-21 | $11,491 | $11,491 | SL | 15.000000000000 | $0 | $0 |
| REMODEL KITCHEN | 2006-03-08 | $3,644 | $1,569 | SL | 39.000000000000 | $93 | $93 |
| SIGN | 2006-06-07 | $9,192 | $9,192 | SL | 15.000000000000 | $0 | $0 |
| IMPROVEMENTS | 2006-08-28 | $8,285 | $3,479 | SL | 39.000000000000 | $212 | $212 |
| IMPROVEMENTS | 2006-09-11 | $5,466 | $2,283 | SL | 39.000000000000 | $140 | $140 |
| IMPROVEMENTS | 2007-04-18 | $8,350 | $3,364 | SL | 39.000000000000 | $214 | $214 |
| LUMBER & DRYWALL | 2009-03-19 | $1,542 | $545 | SL | 39.000000000000 | $40 | $40 |
| CONSTRUCTION | 2009-06-05 | $14,320 | $4,972 | SL | 39.000000000000 | $367 | $367 |
| DOORS | 2009-09-29 | $286 | $98 | SL | 39.000000000000 | $7 | $7 |
| PAVING | 2010-05-24 | $6,175 | $5,146 | SL | 15.000000000000 | $412 | $412 |
| WINDOWS | 2010-07-12 | $6,200 | $1,980 | SL | 39.000000000000 | $159 | $159 |
| DOORS | 2010-09-08 | $8,230 | $2,594 | SL | 39.000000000000 | $211 | $211 |
| NEW GATE SYSTEM | 2011-07-21 | $11,745 | $9,004 | SL | 15.000000000000 | $783 | $783 |
| PAVING | 2011-07-01 | $3,840 | $2,944 | SL | 15.000000000000 | $256 | $256 |
| CONCRETE WORK | 2012-03-19 | $18,425 | $5,099 | SL | 39.000000000000 | $472 | $472 |
| WINDOWS | 2013-11-01 | $1,095 | $256 | SL | 39.000000000000 | $29 | $29 |
| PAINTING | 2013-08-20 | $33,712 | $21,351 | SL | 15.000000000000 | $2,247 | $2,247 |
| DOORS | 2014-06-30 | $6,877 | $1,727 | SL | 39.000000000000 | $176 | $176 |
| ASPHALT PAVING | 2014-10-13 | $15,650 | $8,868 | SL | 15.000000000000 | $1,043 | $1,043 |
| DOORS | 2014-06-30 | $1,893 | $414 | SL | 39.000000000000 | $49 | $49 |
| WINDOWS | 2014-01-08 | $1,089 | $251 | SL | 39.000000000000 | $27 | $27 |
| STORAGE CONTAINERS | 2014-01-16 | $45,200 | $45,200 | 200DB | 7.000000000000 | $0 | $0 |
| CREVE COEUR PAVING | 2016-04-30 | $18,850 | $3,243 | SL | 39.000000000000 | $483 | $483 |
| CREVE COEUR PAVING | 2018-09-19 | $50,905 | $14,423 | SL | 15.000000000000 | $3,394 | $3,394 |
| LAND | 1998-05-13 | $45,914 | L | $0 | $0 | ||
| LED LIGHTING | 2020-02-20 | $8,011 | $1,513 | SL | 15.000000000000 | $534 | $534 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING - NEW OFFICE | $3,755 | $2,467 | $1,288 |
| ROLL-A-FLEX DOORS | $8,196 | $5,385 | $2,811 |
| BUILDING IMPROVEMENTS | $1,427 | $934 | $493 |
| BUILDING IMPROVEMENTS | $1,107 | $723 | $384 |
| NEW FURNACE | $1,250 | $1,250 | $0 |
| CARPET | $1,584 | $1,584 | $0 |
| ASPHALT PAVING | $11,491 | $11,491 | $0 |
| REMODEL KITCHEN | $3,644 | $1,662 | $1,982 |
| SIGN | $9,192 | $9,192 | $0 |
| IMPROVEMENTS | $8,285 | $3,691 | $4,594 |
| IMPROVEMENTS | $5,466 | $2,423 | $3,043 |
| IMPROVEMENTS | $8,350 | $3,578 | $4,772 |
| LUMBER & DRYWALL | $1,542 | $585 | $957 |
| CONSTRUCTION | $14,320 | $5,339 | $8,981 |
| DOORS | $286 | $105 | $181 |
| PAVING | $6,175 | $5,558 | $617 |
| WINDOWS | $6,200 | $2,139 | $4,061 |
| DOORS | $8,230 | $2,805 | $5,425 |
| NEW GATE SYSTEM | $11,745 | $9,787 | $1,958 |
| PAVING | $3,840 | $3,200 | $640 |
| CONCRETE WORK | $18,425 | $5,571 | $12,854 |
| WINDOWS | $1,095 | $285 | $810 |
| PAINTING | $33,712 | $23,598 | $10,114 |
| DOORS | $6,877 | $1,903 | $4,974 |
| ASPHALT PAVING | $15,650 | $9,911 | $5,739 |
| DOORS | $1,893 | $463 | $1,430 |
| WINDOWS | $1,089 | $278 | $811 |
| STORAGE CONTAINERS | $45,200 | $45,200 | $0 |
| CREVE COEUR PAVING | $18,850 | $3,726 | $15,124 |
| CREVE COEUR PAVING | $50,905 | $17,817 | $33,088 |
| LAND | $45,914 | $0 | $45,914 |
| LED LIGHTING | $8,011 | $2,047 | $5,964 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID INSURANCE | $2,221 | $2,482 | $2,482 |
| PREPAID INCOME TAX | $4,080 | $4,440 | $4,440 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $22,549 | $22,549 | $0 |
| OFFICE EXPENSES | $28,288 | $28,288 | $0 |
| UTILITIES | $7,918 | $7,918 | $0 |
| POSTAGE | $4,589 | $4,589 | $0 |
| TELEPHONE | $8,437 | $8,437 | $0 |
| BANK CHARGES | $12,588 | $12,588 | $0 |
| OUTSIDE SALES & SERVICES | $1,788 | $1,788 | $0 |
| ADVERTISING | $9,060 | $9,060 | $0 |
| MISCELLANEOUS | $1,584 | $1,584 | $0 |
| AUTO AND TRAVEL | $3,465 | $3,465 | $0 |
| REPAIRS & MAINTENANCE | $24,054 | $24,054 | $0 |
| SHARED MANAGERS FEE | $12,432 | $12,432 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE PROCEEDS | Desc |
| Revenue And Expenses Per Books | $7,200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,200 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PREPAID RENT | $3,900 | $3,274 |
| TENANT SECURITY DEPOSITS HELD | $620 | $570 |
| TENANT PREPAID INSURANCE | $169 | $176 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX | $57,319 | $57,319 | $0 |
| PAYROLL TAX | $5,166 | $5,166 | $0 |
| LICENCES | $4,416 | $4,416 | $0 |
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