SNUG HARBOR FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SNUG HARBOR FOUNDATION (EIN 37-6589535)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202431349349104303
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T15:49:16-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 480962626 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMERCE TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | 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 | 376589535 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SNUG HARBOR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SNUG | BusinessNameControlTxt |
| Phone | 5735566620 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 BOLIVAR ST 101 | AddressLine1Txt |
| City | JEFFERSON CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEANNE MATTINGLY MILLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5735566620 | PhoneNum |
| Signature | 2024-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEANNE | PersonFirstNm |
| Person Last | MATTINGLY MILLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | TODD GEBHARDT | PreparerPersonNm |
| PTIN | P01230384 | PTIN |
| Phone | 3147467329 | PhoneNum |
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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,083,484 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $654,965 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $654,965 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,454,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,411,686 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,454,309 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,109,277 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,109,277 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $63,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $103,589 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,872 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,717 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,916 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,066 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $320 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $222,075 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,563 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,342 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,281,667 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,281,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,503,742 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,563 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,367,009 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,394,465 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,996,714 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $435,598 | CashBOYAmt |
| Cash EOY | $580,038 | CashEOYAmt |
| Cash EOYFMV | $580,038 | CashEOYFMVAmt |
| Corporate Stock BOY | $17,644,684 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,091,140 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,198,951 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,870,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,870,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,304,495 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $22,950,282 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,541,178 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,083,484 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,956,757 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,956,757 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$5,006,475 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$6,415,579 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,950,282 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,541,178 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,950,282 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,541,178 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,950,282 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,394,465 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,170 | OtherIncreasesAmt |
| Subtotal | $21,570,987 | SubtotalAmt |
| Other Decreases | $29,809 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,541,178 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,373,333 | $1,956,622 | $1,416,711 | $1,416,711 |
| PUBLICLY TRADED SECURITIES | P | $1,157 | $755 | $402 | $402 |
| CAPITAL GAINS DIVIDENDS | P | $37,196 | $37,196 | $37,196 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,454,309 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,754 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,754 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,754 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,000 | 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 | $29,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,246 | OverpaymentAmt |
| Applied To ES Tax | $1,246 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | 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 |
| Individual With Books | BOARD OF TRUSTEES | IndividualWithBooksNm |
| Phone | 5735566620 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 BOLIVAR ST STE 101 | AddressLine1Txt |
| City | JEFFERSON CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65101 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEANNE MATTINGLY MILLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 BOLIVAR ST STE 101 | AddressLine1Txt |
| City | JEFFERSON CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $84,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
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 | $27,581,792 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,953,157 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,534,949 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,534,949 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $443,024 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,091,925 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,454,596 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,454,596 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,754 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,754 | TotalTaxAmt |
| Distributable Before Adj | $1,426,842 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,426,842 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,426,842 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,367,009 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,367,009 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,426,842 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $87,226 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $60,601 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $148,917 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $4,759,639 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,056,383 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,367,009 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,426,842 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,940,167 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,996,550 | 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 | $87,226 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,909,324 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $60,601 | ExcessFromYear4Amt |
| Excess From Year3 | $148,917 | ExcessFromYear3Amt |
| Excess From Year1 | $4,759,639 | ExcessFromYear1Amt |
| Excess From Current Year | $1,940,167 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 10195 CORPORATE SQ | CREVE COEUR | MO | 63132 | NONE | PC | TURKEY EARTHQUAKE | $50,000 |
| AMERICAN RED CROSS | |||||||
| 10195 CORPORATE SQ | CREVE COEUR | MO | 63132 | NONE | PC | MISSISSIPPI TORNADO RELIEF | $35,000 |
| AMERICAN RED CROSS | |||||||
| 10195 CORPORATE SQ | CREVE COEUR | MO | 63132 | NONE | PC | MAUI WILDFIRE CRISIS | $45,000 |
| AMERICAN RED CROSS | |||||||
| 10195 CORPORATE SQ | CREVE COEUR | MO | 63132 | NONE | PC | MOROCCO EARTHQUAKE | $50,000 |
| AMERICAN RED CROSS | |||||||
| 10195 CORPORATE SQ | CREVE COEUR | MO | 63132 | NONE | PC | LIBYA FLOODING | $50,000 |
| CARE USA | |||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | NONE | PC | MOROCCO EARTHQUAKE | $50,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | NONE | PC | TURKEY EARTHQUAKE | $50,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NONE | PC | MAUI STRONG FUND - MAUI WILDFIRE CRISIS | $35,000 |
| MAUI FOOD BANK | |||||||
| 760 KOLU STREET | WAILUKU | HI | 96793 | NONE | PC | MAUI WILDFIRE CRISIS | $15,000 |
| MAUI HUMANE SOCIETY | |||||||
| 760 KOLU STREET | WAILUKU | HI | 96793 | NONE | PC | MAUI WILDFIRE CRISIS | $5,000 |
| MAUI HUMANE SOCIETY | |||||||
| PO BOX 1047 | PUUNENE | HI | 96784 | NONE | PC | MAUI WILDFIRE CRISIS | $15,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | MISSISSIPPI TORNADO RELIEF | $35,000 |
| ST LOUIS CHILDREN'S HOSPITAL FOUNDATION | |||||||
| ONE CHILDRENS PL | ST LOUIS | MO | 63110 | NONE | PC | PEDIATRIC PULMONARY DISEASE AND ASTHMA CENTER, 2ND INSTALLMENT | $2,766,667 |
| UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | LIBYA FLOODING | $50,000 |
| UNITED WAY OF WEST CENTRAL MISSISSIPPI | |||||||
| 920 SOUTH STREET | VICKSBURG | MS | 39180 | NONE | PC | MISSISSIPPI TORNADO RELIEF | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,281,667 | 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 | $3 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $654,965 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,454,309 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,109,277 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,109,277 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $3,250 | Amt |
| Net Investment Income | $1,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,625 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSPRING CORE BOND FUND-R6 | $730,000 | $625,954 |
| BAIRD AGGREGATE BOND FUND IS | $730,000 | $653,751 |
| COMMERCE BOND FUND #333 | $1,700,000 | $1,503,167 |
| DODGE & COX INCOME FD | $730,000 | $670,983 |
| VANGUARD INTM TERM INV G-ADM | $980,000 | $850,640 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $180,655 | $238,640 |
| ALLY FINANCIAL INC | $182,892 | $122,220 |
| ALPHABET INC CL A | $259,185 | $768,295 |
| AMAZON COM INC | $197,362 | $607,760 |
| APPLE INC | $127,621 | $1,058,915 |
| BECTON DICKINSON & COMPANY | $58,548 | $121,915 |
| BRISTOL MYERS SQUIBB COMPANY | $139,750 | $128,275 |
| BROADRIDGE FINANCIAL SOL | $141,655 | $205,750 |
| CAUSEWAY EMERGING MARKETS-IS | $193,484 | $170,252 |
| CENTENE CORPORATION | $116,869 | $148,420 |
| CHEVRON CORPORATION | $434,915 | $522,060 |
| CHUBB LTD | $108,797 | $113,000 |
| CISCO SYSTEM INC | $126,191 | $202,080 |
| CLEARBRIDGE SMALL CAP GR IS | $262,802 | $362,806 |
| COMMERCE MIDCAP GROWTH FUND | $504,056 | $562,639 |
| CROWN CASTLE INTERNATIONAL CORP | $205,305 | $172,785 |
| DISNEY WALT CO | $173,570 | $90,290 |
| EMERSON ELECTRIC CO | $136,180 | $194,660 |
| FIDELITY NATL INFO SVC | $98,928 | $45,053 |
| FLEETCOR TECHNOLOGIES INC | $189,028 | $211,958 |
| GILEAD SCIENCES INC | $136,000 | $137,717 |
| HOME DEPOT INC | $156,981 | $207,930 |
| HONEYWELL INTL, INC | $212,895 | $209,710 |
| INTEL CORP | $126,563 | $226,125 |
| IQVIA HOLDINGS INC | $163,876 | $173,535 |
| ISHARES BIOTECHNOLOGY ETF | $315,849 | $407,550 |
| ISHARES GOLD TRUST | $303,626 | $487,875 |
| ISHARES RUSSELL 2000 GROWTH ETF | $111,672 | $100,888 |
| ISHARES RUSSELL 2000 VALUE ETF | $408,080 | $621,320 |
| ISHARES RUSSELL MIDCAP ETF | $1,381,593 | $2,020,980 |
| ISHARES RUSSELL MIDCAP VALUE ETF | $1,011,236 | $1,395,480 |
| JOHNSON AND JOHNSON | $226,501 | $344,828 |
| JP MORGAN CHASE & CO | $200,489 | $595,350 |
| LOCKHEED MARTIN CORP | $186,933 | $294,606 |
| MATERIALS SELECT SECTOR SPDR | $164,738 | $213,850 |
| MERCK & CO INC | $175,660 | $348,864 |
| META PLATFORMS, INC | $61,437 | $70,792 |
| MFS RESEARCH INTERNAT R6 | $832,881 | $1,006,722 |
| MICROSOFT CORP | $165,000 | $1,504,160 |
| MONDELEZ INTERNATIONAL INC | $113,258 | $217,290 |
| MORGAN STANLEY, DEAN WITTER & CO. | $172,987 | $186,500 |
| NASDAQ INC | $99,889 | $232,560 |
| NESTLE S A ADR REG | $192,613 | $289,640 |
| NEXTERA ENERGY INC | $247,404 | $273,330 |
| NORTHROP GRUMMAN CORP | $68,255 | $257,477 |
| NVIDIA CORP | $231,811 | $693,308 |
| PAYPAL HOLDINGS INC | $364,131 | $92,115 |
| PEPSICO INC | $149,723 | $288,728 |
| PROCTER & GAMBLE CO | $160,090 | $293,080 |
| PROLOGIS INC | $231,360 | $199,950 |
| REGAL REXNORD CORPORATION | $76,771 | $111,015 |
| ROCKWELL AUTOMATION INC | $141,312 | $155,240 |
| SALESFORCE INC | $49,956 | $65,785 |
| STRYKER CORP | $240,166 | $299,460 |
| T ROWE PR NEW HORIZONS-I | $410,625 | $471,310 |
| T ROWE PR OVERSEAS STOCK-I | $513,989 | $654,187 |
| T-MOBILE US INC | $235,789 | $320,660 |
| THERMO FISHER CORP | $204,270 | $185,777 |
| UNION PACIFIC CORP | $152,265 | $368,430 |
| VANGUARD FTSE DEVELOPED MARKETS | $559,898 | $622,700 |
| VANGUARD FTSE EMERGING MARKETS-ETF | $435,200 | $411,000 |
| VANGUARD RE INDX FD ADM SHRS | $97,208 | $113,805 |
| VANGUARD REAL ESTATE ETF | $326,657 | $265,080 |
| VEEVA SYSTEMS INC-CLASS A | $186,634 | $134,764 |
| VISA INC CLASS A SHARES | $79,804 | $390,525 |
| WALMART INC | $169,272 | $189,180 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 INCOME POSTED IN 2024 | $22,140 |
| BASIS ADJUSTMENT - RETURN OF CAPITAL | $7,669 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMERICAN DEPOSITARY RECEIPT FEES | Desc |
| Revenue And Expenses Per Books | $320 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 INCOME POSTED IN 2023 | $15,044 |
| BOOK-TO-TAX ADJUSTMENT | $126 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $103,589 | Amt |
| Net Investment Income | $82,872 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,717 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,066 | $7,066 | $0 |
| FEDERAL EXCISE TAXES | $23,850 | $0 | $0 |
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