ROSS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROSS FAMILY FOUNDATION (EIN 46-6432496)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349103635
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T14:37:40-06:00 | 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 | 466432496 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSS | BusinessNameControlTxt |
| Phone | 3147463209 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 16550 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD W GEBHARDT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3147463209 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOAN HUMES | PreparerPersonNm |
| PTIN | P00943331 | PTIN |
| Phone | 3147467266 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,182,464 | 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 |
| Dividends Rev And Expnss | $913,490 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $913,490 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$42,798 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,799,025 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $870,692 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $913,490 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67,407 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,407 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $389 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $389 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,796 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,796 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,684,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,684,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,752,646 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,796 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,684,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$881,954 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $911,694 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,965,106 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,470,375 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,470,375 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,573,800 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,519,064 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,552,657 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,647,385 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,327,125 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,159,432 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $30,186,291 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,316,564 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,182,464 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,118,340 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,118,340 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,067,951 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,198,224 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,186,291 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,316,564 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,186,291 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,316,564 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,186,291 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$881,954 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,227 | OtherIncreasesAmt |
| Subtotal | $29,316,564 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,316,564 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| COMMERCE TRUST | P | $987,227 | $987,227 | $0 | $0 |
| COMMERCE TRUST | P | $811,798 | $854,596 | -$42,798 | -$42,798 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$42,798 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,673 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,673 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,673 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,398 | 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 | $19,398 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,725 | OverpaymentAmt |
| Applied To ES Tax | $6,725 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMERCE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3147463209 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 16550 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| DONALD L ROSS | ||||||||
| PO BOX 16550 | CLAYTON | MO | 63105 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| NANCY A ROSS | ||||||||
| PO BOX 16550 | CLAYTON | MO | 63105 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| JOHN L ROSS | ||||||||
| PO BOX 16550 | CLAYTON | MO | 63105 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| ROBERT M ROSS | ||||||||
| PO BOX 16550 | CLAYTON | MO | 63105 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| SCOTT C ROSS | ||||||||
| PO BOX 16550 | CLAYTON | MO | 63105 | TRUSTEE | 0.25 | $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 |
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 | $39,192,949 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,536,226 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,729,175 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,729,175 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $625,938 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,103,237 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,055,162 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,055,162 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,673 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,673 | TotalTaxAmt |
| Distributable Before Adj | $2,042,489 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,042,489 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,042,489 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,684,850 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,684,850 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,042,489 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $210,266 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,641,730 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $727,499 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $131,966 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,711,461 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,684,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,684,850 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $357,639 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $357,639 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,353,822 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,353,822 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,494,357 | ExcessFromYear4Amt |
| Excess From Year3 | $727,499 | ExcessFromYear3Amt |
| Excess From Year2 | $131,966 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DONALD L ROSS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROSS FAMILY FOUNDATION CO COMMERCE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 16550 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3147463209 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AJAX SAINT LOUIS | ||||||||
| 6220 WALSH ST | ST LOUIS | MO | 63109 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC | ||||||||
| 225 N MICHIGAN AVE STE 1700 | CHICAGO | IL | 60601 | NONE | PC | GENERAL PURPOSE | $12,000 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| 4207 LINDELL BLVD | ST LOUIS | MO | 63108 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| ARCHDIOCESE OF ST LOUIS | ||||||||
| 20 ARCHBISHOP MAY DR | ST LOUIS | MO | 63119 | NONE | PC | ANNUAL CATHOLIC APPEAL | $100,000 | |
| BOX BACK PARKINSONS | ||||||||
| 2 OAK KNOLL PARK | ST LOUIS | MO | 63105 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| BOYS & GIRLS CLUB OF GREATER ST LOUIS | ||||||||
| 2901 N GRAND BLVD | ST LOUIS | MO | 63107 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| BOYS HOPE GIRLS HOPE | ||||||||
| 8027 ELINOR AVE | ST LOUIS | MO | 63117 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| CATHEDRAL BASILICA OF ST LOUIS | ||||||||
| 4431 LINDELL BLVD | ST LOUIS | MO | 63108 | NONE | PC | GENERAL PURPOSE | $12,500 | |
| CATHOLIC CHARITIES OF ST LOUIS | ||||||||
| 4445 LINDELL BLVD | ST LOUIS | MO | 63108 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| CHAMINADE COLLEGE PREPARATORY SCHOOL | ||||||||
| 425 S LINDBERGH BLVD | ST LOUIS | MO | 63131 | NONE | PC | GENERAL PURPOSE | $17,000 | |
| CHURCH OF THE ANNUNZIATA | ||||||||
| 9305 CLAYTON RD | ST LOUIS | MO | 63124 | NONE | PC | CATHOLIC RELIEF SERVICES | $59,250 | |
| DE SMET JESUIT HIGH SCHOOL | ||||||||
| 233 N NEW BALLAS RD | ST LOUIS | MO | 63141 | NONE | PC | GENERAL PURPOSE | $145,000 | |
| DONALD DANFORTH PLANT SCIENCE CENTER | ||||||||
| 975 N WARSON RD | ST LOUIS | MO | 63132 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| EQUESTRIAN ORDER OF THE HOLY SEPULCHRE OF JERUSALEM | ||||||||
| 4684 NW BRASSIE PL | PORTLAND | OR | 97229 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| FIVE ACRES ANIMAL SHELTER | ||||||||
| 1099 PRALLE LN | ST CHARLES | MO | 63303 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| FOCUS ST LOUIS | ||||||||
| 815 OLIVE ST STE 110 | ST LOUIS | MO | 63101 | NONE | PC | GENERAL PURPOSE | $3,600 | |
| FONTBONNE UNIVERSITY | ||||||||
| 6800 WYDOWN BLVD | ST LOUIS | MO | 63105 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| FOREST PARK FOREVER | ||||||||
| 5595 GRAND DR | ST LOUIS | MO | 63112 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| FRIENDS OF KIDS WITH CANCER INC | ||||||||
| 530 MARYVILLE CENTRE DR STE LL5 | ST LOUIS | MO | 63141 | NONE | PC | GENERAL PURPOSE | $22,000 | |
| HUMANE SOCIETY OF MISSOURI | ||||||||
| 1201 MACKLIND AVE | ST LOUIS | MO | 63110 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| INCARNATE WORD CATHOLIC CHURCH | ||||||||
| 13416 OLIVE BLVD | CHESTERFIELD | MO | 63017 | NONE | PC | GENERAL PURPOSE | $12,000 | |
| JOSHUA CHAIMBERLAIN SOCIETY | ||||||||
| 7700 BONHOMME AVE STE 400 | ST LOUIS | MO | 63105 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| LIFE TEEN INC | ||||||||
| 9 THE PINES CT STE C | ST LOUIS | MO | 63141 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| MEGAN MEIER FOUNDATION | ||||||||
| 515 JEFFERSON ST STE A | ST CHARLES | MO | 63301 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| MISSOURI BOTANICAL GARDEN | ||||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | NONE | PC | GENERAL PURPOSE | $35,000 | |
| MISSOURI HISTORY MUSEUM | ||||||||
| PO BOX 11940 | ST LOUIS | MO | 63112 | NONE | PC | GENERAL PURPOSE | $35,000 | |
| MISSOURI P E O OUTREACH FUND | ||||||||
| 4484 SW RAINTREE RIDGE DR | LEE SUMMIT | MO | 64082 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| MISSOURI RIGHT TO LIFE | ||||||||
| 514 E HIGH ST STE 21 | JEFFERSON CITY | MO | 65101 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS | ||||||||
| 1 THEATRE DR | ST LOUIS | MO | 63112 | NONE | PC | GENERAL PURPOSE | $35,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 12125 WOODCREST EXECUTIVE DR STE | ST LOUIS | MO | 63141 | NONE | PC | GENERAL PURPOSE | $25,000 | 320 |
| NEGRO LEAGUES BASEBALL MUSEUM INC | ||||||||
| 1616 E 18TH ST | KANSAS CITY | MO | 64108 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| ONE HEART FAMILY MINISTRIES | ||||||||
| 13250 S OUTER 40 RD | TOWN COUNTRY | MO | 63017 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| OUR LITTLE HAVEN | ||||||||
| PO BOX 23010 | ST LOUIS | MO | 63131 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| RANKEN-JORDAN HOME FOR CONVALESCENT CRIPPLED CHILDREN | ||||||||
| 11365 DORSETT RD | MARYLAND HEIGHTS | MO | 63043 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| ROMAN CATHOLIC FOUNDATION OF EASTERN MISSOURI | ||||||||
| 425 N NEW BALLAS RD STE 200 | ST LOUIS | MO | 63141 | NONE | PC | GENERAL PURPOSE | $21,000 | |
| RUNG FOUNDATION INC | ||||||||
| 2717 SIDNEY ST | ST LOUIS | MO | 63104 | NONE | PC | GENERAL PURPOSE | $100,000 | |
| SAINT LOUIS SYMPHONY ORCHESTRA | ||||||||
| 718 N GRAND BLVD | ST LOUIS | MO | 63103 | NONE | PC | ATHLETIC DEPARTMENT | $21,000 | |
| SAINT LOUIS UNIVERSITY | ||||||||
| 221 N GRAND BLVD DUBOURG HALL NO | ST LOUIS | MO | 63103 | NONE | PC | GENERAL PURPOSE | $125,000 | 304 |
| SAINT LOUIS UNIVERSITY | ||||||||
| 221 N GRAND BLVD DUBOURG HALL NO | ST LOUIS | MO | 63103 | NONE | PC | MEN'S SOCCER | $125,000 | 304 |
| SAINT LOUIS UNIVERSITY | ||||||||
| 221 N GRAND BLVD DUBOURG HALL NO | ST LOUIS | MO | 63103 | NONE | PC | GENERAL PURPOSE | $7,500 | 304 |
| SAN ANTONIO AREA FOUNDATION | ||||||||
| 303 PEARL PKWY STE 114 | SAN ANTONIO | TX | 78215 | NONE | PC | AARON ARDOIN FOUNDATION - SICKLE CELL RESEARCH | $5,000 | |
| SOCIETY OF ST VINCENT DE PAUL COUNCIL OF ST LOUIS | ||||||||
| 1310 PAPIN ST | ST LOUIS | MO | 63103 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| ST FRANCIS DE SALES ORATORY | ||||||||
| 2653 OHIO AVE | ST LOUIS | MO | 63118 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| ST JOHN VIANNEY HIGH SCHOOL | ||||||||
| 1311 S KIRKWOOD RD | ST LOUIS | MO | 63122 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 5001 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| ST LOUIS ART MUSEUM FOUNDATION | ||||||||
| 1 FINE ARTS DR | ST LOUIS | MO | 63110 | NONE | PC | BEAUX ARTS RENEWAL | $40,000 | |
| ST MONICA CATHOLIC CHURCH | ||||||||
| 12136 OLIVE BLVD | ST LOUIS | MO | 63141 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| STAGES ST LOUIS | ||||||||
| 1023 CHESTERFIELD PKWY E | CHESTERFIELD | MO | 63017 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| STE GENEVIEVE DU BOIS CHURCH | ||||||||
| 1575 N WOODLAWN AVE | ST LOUIS | MO | 63122 | NONE | PC | GENERAL PURPOSE | $51,500 | |
| STRAY RESCUE OF ST LOUIS | ||||||||
| 2320 PINE ST | ST LOUIS | MO | 63103 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| TEAM ACTIVITIES FOR SPECIAL KIDS INC | ||||||||
| 980 HORAN DR | FENTON | MO | 63026 | NONE | PC | GENERAL PURPOSE | $32,500 | |
| THE BACKSTOPPERS INC | ||||||||
| 10411 CLAYTON RD STE 203 | ST LOUIS | MO | 63131 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| THE FOUNDATION FOR BARNES-JEWISH HOSPITAL | ||||||||
| 1001 HIGHLANDS PLAZA DR W STE 140 | ST LOUIS | MO | 63110 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| THE SAINT LOUIS ZOO FOUNDATION | ||||||||
| 1 GOVERNMENT DR | ST LOUIS | MO | 63110 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| TODAY AND TOMORROW EDUCATIONAL FOUNDATION | ||||||||
| 20 ARCHBISHOP MAY DR | ST LOUIS | MO | 63119 | NONE | PC | ARCHBISHOP'S GALA | $15,000 | |
| UNIVERSITY OF SOUTHERN INDIANA FOUNDATION INC | ||||||||
| 8600 UNIVERSITY BLVD | EVANSVILLE | IN | 47712 | NONE | PC | ATHLETIC DEPT. - MEN'S SOCCER | $5,000 | |
| UNLIMITED PLAY | ||||||||
| 5988 MID RIVERS MALL DRIVE SUITE | ST PETERS | MO | 63304 | NONE | PC | GENERAL PURPOSE | $225,000 | 230 |
| VISITATION ACADEMY | ||||||||
| 3020 N BALLAS RD | ST LOUIS | MO | 63131 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| YOUTHBRIDGE COMMUNITY FOUNDATION | ||||||||
| 12977 N FORTY DR STE 368 | ST LOUIS | MO | 63141 | NONE | PC | BELLERIVE CHARITABLE FOUNDATION | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,684,850 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $913,490 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$42,798 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $870,692 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $870,692 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (79 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKRON OH TXBL 3.625% 12/1/26 | $73,690 | $72,753 |
| AMARILLO TX TXBL 5% 8/15/32 | $329,935 | $334,853 |
| ANDREW MO SD#RIII TXBL 5.02% 4/15/31 | $200,000 | $197,858 |
| ATHENS GA DEV TXBL 3.181% 9/1/30 | $60,000 | $55,261 |
| AUGUSTA GA TXBL 4.75% 10/1/26 | $216,330 | $200,210 |
| AUSTIN TX CLG TXBL 3.967% 8/1/32 | $75,000 | $70,627 |
| BANK OF NY NT 3.95% 11/18/25 | $50,088 | $49,121 |
| BEDFORD PK IL TXBL GO 2.25% 12/1/30 | $203,915 | $212,915 |
| BLACKROCK INC NT 3.5% 3/18/24 | $49,833 | $49,783 |
| BOEING CO NT 7.25% 6/15/25 | $50,689 | $41,154 |
| BRISTOL VA TXBL GO 3.25% 1/1/25 | $100,000 | $98,192 |
| CLAWSON MI TXBL GO 3.98% 5/1/30 | $100,000 | $96,492 |
| CO ST COPS TXBL 3.969% 9/1/33 | $198,134 | $188,640 |
| CO ST HSG TXBL 5.661% 5/1/33 | $250,000 | $256,828 |
| CO ST UNIV TXBL 3.732% 3/1/26 | $100,000 | $98,203 |
| COOK CO IL SD #79 TXBL GO 2% 12/1/26 | $182,824 | $163,153 |
| CT ST HSG TXBL 3% 5/15/29 | $100,000 | $91,250 |
| DC TAX REV TXBL 1.91% 12/1/33 | $320,442 | $352,355 |
| EL PASO TX TXBL GO 3.853% 8/15/24 | $70,000 | $69,511 |
| EXCELSIOR MO TXBL 2.137% 3/1/29 | $150,000 | $133,446 |
| FARGO ND TXBL PROJ 3.61% 5/1/24 | $100,000 | $99,503 |
| FARGO ND TXBL PROJ 3.83% 5/1/26 | $150,000 | $147,194 |
| FISHERS IN TXBL 4% 8/1/26 | $165,238 | $157,714 |
| FT WORTH TX TXBL 2.928% 3/1/24 | $488,545 | $498,105 |
| GEARY CNTY KS TXBL 5% 8/1/31 | $80,000 | $82,275 |
| GLASSBORO NJ TXBL GO 1.375% 1/15/27 | $260,000 | $237,760 |
| GRIFFITH IN RENT TXBL 2.16% 2/1/31 | $150,000 | $127,527 |
| HOUSTON TX UTIL TXBL 3.543% 11/15/26 | $100,000 | $97,465 |
| IA ST MTGE TXBL 5.35% 7/1/31 | $450,000 | $460,175 |
| ID ST HSG TXBL 5.082% 1/1/32 | $150,000 | $151,722 |
| JACKSON CNTY GA IDR TXBL 3.7% 5/1/31 | $99,311 | $94,625 |
| JOHNSON KS SD 230 TXBL 2.65% 9/1/26 | $50,000 | $47,499 |
| KINGMAN AZ TXBL 2.49% 7/15/34 | $264,046 | $262,756 |
| LAREDO TX TXBL 5.7% 3/15/32 | $200,000 | $207,678 |
| LINCOLN MI S/D TXBL GO 4.05% 5/1/31 | $100,000 | $96,361 |
| MA ST HSG TXBL 3.6% 6/1/26 | $200,000 | $194,532 |
| MA ST HSG TXBL 5.625% 12/1/34 | $375,000 | $385,665 |
| MANATEE CNTY FL TXBL 1.32% 10/1/26 | $100,000 | $91,837 |
| ME HLTH & HGR EDU TXBL 3.84% 7/1/27 | $250,000 | $242,165 |
| MI ST HSG DEV 2.35% 10/1/26 | $55,000 | $53,678 |
| MN ST HSG 5.374% 7/1/29 | $275,000 | $280,423 |
| MO ST DEV TXBL 2.372% 11/1/31 | $200,000 | $169,414 |
| MO ST HWY BAB TXBL 5.633% 5/1/29 | $143,365 | $129,651 |
| MOLINE IL TXBL GO 3.056% 12/1/36 | $295,378 | $304,192 |
| MONTGOMERY CNTY MD TXBL 4.15% 5/1/30 | $100,000 | $95,285 |
| MS ST HSG TXBL 5.261% 12/1/32 | $200,000 | $201,952 |
| NASHVILLE CNTY TN TXBL 2.114% 7/1/29 | $150,000 | $133,733 |
| ND ST HSG TXBL 5.299% 7/1/33 | $460,000 | $466,615 |
| NEW YORK CITY NY TXBL 4.066% 5/1/30 | $150,000 | $142,253 |
| NH ST HSG TXBL 3.255% 7/1/25 | $5,000 | $4,844 |
| NJ ST HSG TXBL 4.05% 5/1/30 | $175,000 | $164,003 |
| NJ ST HSG TXBL 4.971% 5/1/28 | $100,000 | $99,594 |
| NORTHERN AZ TXBL COPS 2.25% 7/1/28 | $100,000 | $90,413 |
| NY CITY NY HSG TXBL 3.714% 11/1/28 | $75,000 | $71,297 |
| NY ST DORM TXBL 2.777% 2/15/30 | $224,332 | $244,007 |
| OH ST SPL OBLG TXBL 3.104% 4/1/25 | $50,000 | $48,831 |
| OK ST INDIAN CTR TXBL 3.713% 7/1/28 | $225,000 | $217,573 |
| OK ST TRANSN TXBL 1.722% 1/1/30 | $97,692 | $103,109 |
| OK ST TXBL 2.171% 7/1/31 | $259,204 | $273,868 |
| OR EDU TXBL GO 3.96% 6/30/27 | $100,000 | $98,685 |
| OR ST TXBL GO 5.892% 6/1/27 | $120,187 | $102,333 |
| PA ST HSG TXBL 2.33% 10/1/26 | $125,000 | $117,326 |
| PORT ST LUCIE FL TXBL 4.355% 5/1/31 | $103,532 | $97,872 |
| PRNC WILM VA IDR TXBL 3.291% 10/1/24 | $100,000 | $98,568 |
| RICHLAND CO SC S/D #2 4.875% 9/1/27 | $155,951 | $150,030 |
| RIVERSIDE CA TXBL 2.777% 6/1/32 | $161,686 | $168,834 |
| ROGERS AR SALES TXBL 3.942% 11/1/26 | $125,000 | $122,995 |
| SAN FRANCISCO CA TXBL 5.585% 9/1/31 | $485,000 | $505,084 |
| SAN LUIS CO CA TXBL GO 3.272% 8/1/25 | $50,000 | $48,868 |
| SD ST HLTH 2.89% 11/1/34 | $307,116 | $329,540 |
| TUSCON AZ COPS BAB TXBL 6.75% 7/1/30 | $218,803 | $195,178 |
| UNIV OF AR TXBL 3.71% 11/1/29 | $100,000 | $96,439 |
| UNIV OF NC NC TXBL 2.241% 4/1/31 | $171,719 | $189,636 |
| UNIV OF ND ND TXBL COPS 3.95% 4/1/28 | $175,000 | $170,109 |
| US TREASURY NT 2.25% 3/31/24 | $990,102 | $1,014,386 |
| VA ST TXBL 2.466% 11/1/35 | $180,038 | $199,305 |
| WASHINGTON CO GA TXBL 1.75% 12/1/30 | $280,000 | $233,551 |
| WINNEBAGO IL TXBL GO 4.44% 12/30/29 | $100,000 | $99,425 |
| WIXOM MI TXBL GO 3.95% 5/1/31 | $325,000 | $311,370 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $56,188 | $55,035 |
| ADOBE INC | $57,845 | $119,320 |
| ALPHABET INC CL A | $250,712 | $684,481 |
| AMAZON COM INC | $279,934 | $554,581 |
| AMGEN INC | $51,588 | $76,325 |
| APPLE INC | $249,368 | $2,112,632 |
| BANK OF AMERICA CORP | $188,964 | $248,316 |
| BECTON DICKINSON & COMPANY | $39,720 | $36,575 |
| BERKSHIRE HATHAWAY INC CL B | $1,474,764 | $2,929,962 |
| BLACKROCK INC | $41,954 | $64,944 |
| BOEING CO | $18,588 | $13,033 |
| CATERPILLAR INC | $48,325 | $100,528 |
| COMMERCE BANCSHARES INC | $146,358 | $406,076 |
| COSTCO WHSL CORP NEW | $93,498 | $398,688 |
| EATON CORP PLC | $34,131 | $72,246 |
| ELEVANCE HEALTH INC | $69,630 | $117,890 |
| EMERSON ELECTRIC CO | $99,252 | $155,728 |
| FIDELITY SML CAP INDX-INS PR | $782,500 | $720,625 |
| GENERAL DYNAMICS CORP | $30,348 | $41,547 |
| GOLDMAN SACHS GROUP INC | $23,904 | $40,506 |
| HONEYWELL INTL INC | $40,474 | $59,767 |
| ILLINOIS TOOL WORKS INC | $15,674 | $28,813 |
| ISHARES CORE S&P 500 ETF | $2,868,858 | $4,950,157 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | $762,963 | $1,324,031 |
| ISHARES RUSSELL MIDCAP VALUE ETF | $797,583 | $1,122,199 |
| ISHARES SEMICONDUCTOR ETF | $35,193 | $54,730 |
| JOHNSON AND JOHNSON | $130,669 | $187,304 |
| JP MORGAN CHASE & CO | $55,732 | $87,602 |
| LOCKHEED MARTIN CORP | $42,018 | $63,454 |
| LOWES COMPANIES INC | $152,702 | $384,121 |
| MASTERCARD INCORPORATED CLASS A | $156,691 | $479,824 |
| MCDONALDS CORP | $227,083 | $407,701 |
| MERCK & CO INC | $30,519 | $56,690 |
| MICROSOFT CORP | $395,460 | $3,244,473 |
| MONDELEZ INTERNATIONAL INC | $66,626 | $125,304 |
| MORGAN STANLEY, DEAN WITTER & CO. | $306,399 | $573,208 |
| NVIDIA CORP | $187,469 | $420,937 |
| ORACLE CORPORATION | $32,639 | $78,018 |
| PEPSICO INC | $582,039 | $1,178,010 |
| PROCTER & GAMBLE CO | $32,552 | $61,547 |
| RTX CORPORATION | $63,386 | $54,691 |
| THERMO FISHER CORP | $247,695 | $690,027 |
| T-MOBILE US INC | $233,082 | $288,594 |
| TRANE TECHNOLOGIES PLC | $11,972 | $30,488 |
| UNION PACIFIC CORP | $51,076 | $121,582 |
| VANGUARD FTSE DEVELOPED MARKETS | $403,167 | $432,298 |
| VANGUARD FTSE EMERGING MARKETS-ETF | $191,244 | $162,345 |
| VANGUARD RE INDX FD ADM SHRS | $67,171 | $87,961 |
| VISA INC CLASS A SHARES | $232,439 | $1,731,328 |
| WASTE MGMT INC DEL | $60,918 | $116,415 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GTS FEES | $14 | $14 | $0 |
| OTHER EXPENSES | $375 | $375 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX DIFFERENCE | Desc |
| Amt | $12,227 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,407 | $1,407 | $0 |
| FEDERAL EXCISE TAX | $66,000 | $0 | $0 |
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