LEO DREY PIONEER FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
LEO DREY PIONEER FOUNDATION (EIN 32-6059193)
Tax period
2023-07-01 to 2024-06-30
Filed
2024-11-14
IRS object ID
202413199349101881
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-14T09:52:22-06:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN431870213PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WILHELM & WILHELM LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17777 BONHOMME AVE 2001AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631051946ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN326059193EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEO DREY PIONEER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLEODBusinessNameControlTxt
Phone3143458124PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11401 S BRENTWOOD BLVD STE 200AddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631441440ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES A LOWENHAUPTPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3144362667PhoneNum
Signature2024-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCAROLYN R BIAGIPreparerPersonNm
PTINP01585621PTIN
Phone3147271155PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,557,604FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$78,472DividendsRevAndExpnssAmt
Dividends Net Invst Incm$78,472DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$88,771NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$595,532GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$88,771CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$146OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$146OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$167,389TotalRevAndExpnssAmt
Total Net Invst Incm$167,389TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,454LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,454LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,750AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$39,265OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$39,265OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,787TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,105TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$47,256TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$45,574TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$196,527ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$196,527ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$243,783TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$45,574TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$196,527TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$76,394ExcessRevenueOverExpensesAmt
Net Investment Income$121,815NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$366,829SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$205,669SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$205,669SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,254,486CorporateStockBOYAmt
Corporate Stock EOY$2,340,016CorporateStockEOYAmt
Corporate Stock EOYFMV$4,349,355CorporateStockEOYFMVAmt
Other Assets BOY$4,262OtherAssetsBOYAmt
Other Assets EOY$2,580OtherAssetsEOYAmt
Other Assets EOYFMV$2,580OtherAssetsEOYFMVAmt
Total Assets BOY$2,625,577TotalAssetsBOYAmt
Total Assets EOY$2,548,265TotalAssetsEOYAmt
Total Assets EOYFMV$4,557,604TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,625,577RetainedEarningBOYAmt
Retained Earning EOY$2,548,265RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,625,577TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,548,265TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,625,577TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,548,265TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,625,577TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$76,394ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,549,183SubtotalAmt
Other Decreases$918OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,548,265TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (99 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ASHLAND INCP2023-07-17$2,109$1,525$584$584
ASHLAND INCP2023-07-17$703$399$304$304
ASHLAND INCP2023-07-18$2,686$2,342$344$344
MARTIN MARIETTA MATIS INCP2023-07-10$4,848$4,149$699$699
MARTIN MARIETTA MATIS INCP2023-07-10$441$377$64$64
MARTIN MARIETTA MATIS INCP2023-07-11$1,756$1,509$247$247
MARTIN MARIETTA MATIS INCP2023-07-11$439$377$62$62
AUTOZONE INCP2023-08-24$2,440$380$2,060$2,060
AVANTOR INCP2023-08-04$3,836$5,421-$1,585-$1,585
AVANTOR INCP2023-08-04$631$560$71$71
CADENCE DESIGN SYS INCP2023-08-29$5,776$2,242$3,534$3,534
GENPACT LTDP2023-08-16$294$208$86$86
GENPACT LTDP2023-08-16$2,604$1,824$780$780
GENPACT LTDP2023-08-16$1,064$741$323$323
AIR LIQUIDE SAP2023-08-23$3,105$2,659$446$446
AMADEUS IT GROUP SAP2023-08-23$3,357$3,355$2$2
FOMENTO ECONOMICO MEX SP ADRP2023-08-23$1,380$851$529$529
HEXAGON AB UNSP ADRP2023-09-18$4,287$6,164-$1,877-$1,877
AUTOZONE INCP2023-09-19$5,087$760$4,327$4,327
DEXCOM INCP2023-09-26$12,212$17,929-$5,717-$5,717
MATTHEWS PACIFIC TIGER FUNDP2023-09-21$12,000$16,160-$4,160-$4,160
PALO ALTO NETWORKS INCP2023-09-20$9,859$5,336$4,523$4,523
PLANET FITNESS INCP2023-09-26$4,773$8,485-$3,712-$3,712
EURONET WORLDWIDE INCP2023-10-26$6,042$9,324-$3,282-$3,282
NIDEC CORPP2023-10-31$2,638$7,709-$5,071-$5,071
SANDOZ GROUP AGP2023-10-19$25$20$5$5
ACADEMY SPORTS OUTDOORS INCP2023-10-31$2,777$4,102-$1,325-$1,325
AGILENT TECHNOLOGIES INCP2023-10-26$11,346$15,095-$3,749-$3,749
ALPHABET INC CL CP2023-10-12$11,443$2,141$9,302$9,302
ENPHASE ENERGY INCP2023-10-17$8,708$9,848-$1,140-$1,140
RESMED INCP2023-10-26$9,837$12,450-$2,613-$2,613
VERALTO CORPP2023-10-13$25$31-$6-$6
WESCO INTL INCP2023-10-31$2,910$4,017-$1,107-$1,107
ADOBE INCP2023-11-22$6,111$1,201$4,910$4,910
AVALONBAY COMMUNITIES INCP2023-11-16$10,868$10,601$267$267
BILL HOLDINGS INCP2023-11-13$2,350$4,675-$2,325-$2,325
COSTCO WHSL CORPP2023-11-22$6,387$3,598$2,789$2,789
MATTHEWS PACIFIC TIGER FUNDP2023-11-21$79,296$103,840-$24,544-$24,544
RTX CORPORATIONP2023-11-22$11,979$10,832$1,147$1,147
ANSYS INCP2023-12-27$3,350$764$2,586$2,586
DOLLAR GENERAL CORPP2023-12-12$15,582$19,599-$4,017-$4,017
PFIZER INCP2023-12-12$9,280$12,747-$3,467-$3,467
SALESFORCE INCP2023-12-19$8,362$7,784$578$578
TJX COMPANIES INCP2023-12-19$8,915$6,273$2,642$2,642
FERRARI NVP2023-12-15$1,108$549$559$559
WOODSIDE ENERGY GROUP LTDP2023-12-15$3,660$4,309-$649-$649
ANSYS INCP2024-01-31$3,654$840$2,814$2,814
ARCADIUM LITHIUM PLCP2024-01-16$1$1$0$0
COSTCO WHSL CORPP2024-01-16$12,783$6,189$6,594$6,594
CROWDSTRIKE HOLDINGS INCP2024-01-19$5,500$3,353$2,147$2,147
MSCI INCP2024-01-31$4,365$665$3,700$3,700
PROLOGIS INCP2024-01-16$7,605$6,860$745$745
CHUBB LIMITEDP2024-02-22$3,527$2,309$1,218$1,218
COMPASS GROUP PLC ADRP2024-02-22$2,810$2,089$721$721
INTERNATIONAL HOTELS ADRP2024-02-15$2,475$1,768$707$707
INTERNATIONAL HOTELS ADRP2024-02-22$3,597$2,299$1,298$1,298
MERCADOLIBRE INCP2024-02-22$3,480$3,823-$343-$343
SYSMEX CORPP2024-02-15$5,800$9,605-$3,805-$3,805
CROWN HOLDINGS INCP2024-02-15$7,633$3,612$4,021$4,021
HOME DEPOT INCP2024-02-12$10,533$5,837$4,696$4,696
ROPER TECHNOLOGIES INCP2024-02-12$9,765$7,826$1,939$1,939
S P GLOBAL INCP2024-02-29$8,977$8,114$863$863
VISA INCP2024-02-29$9,027$2,530$6,497$6,497
NIDEC CORPP2024-03-11$4,547$6,252-$1,705-$1,705
SANDOZ GROUP AGP2024-03-11$707$559$148$148
COSTCO WHSL CORPP2024-03-12$15,340$6,817$8,523$8,523
FLOOR DECOR HOLDINGS INCP2024-03-20$2,257$1,962$295$295
KLA CORPP2024-03-19$6,167$1,452$4,715$4,715
SBA COMMUNICATIONSP2024-03-20$4,285$2,939$1,346$1,346
CHIPOLTLE MEXICAN GRILLP2024-04-24$5,785$2,691$3,094$3,094
LINDE PLCP2024-04-30$7,973$5,284$2,689$2,689
MARTIN MARIETTA MATIS INCP2024-04-19$2,370$1,498$872$872
MARTIN MARIETTA MATIS INCP2024-04-19$593$366$227$227
MARTIN MARIETTA MATIS INCP2024-04-22$4,138$2,563$1,575$1,575
ON SEMICONDUCTOR CORPP2024-04-24$3,460$4,754-$1,294-$1,294
VERALTO CORPP2024-04-19$1,454$445$1,009$1,009
VERALTO CORPP2024-04-19$182$20$162$162
VERALTO CORPP2024-04-19$453$50$403$403
VERALTO CORPP2024-04-22$2,152$242$1,910$1,910
VERALTO CORPP2024-04-22$2,069$1,095$974$974
ANALOG DEVICES INCP2024-05-16$10,779$4,367$6,412$6,412
ANALOG DEVICES INCP2024-05-17$3,204$1,284$1,920$1,920
EXXON MOBIL CORPP2024-05-28$4$2$2$2
HONEYWELL INCP2024-05-14$9,676$8,792$884$884
NEXTERA ENERGY INCP2024-05-14$9,620$9,874-$254-$254
AGILENT TECHNOLOGIES INCP2024-06-20$7,884$6,590$1,294$1,294
AMPHENOL CORPP2024-06-21$6,819$2,176$4,643$4,643
AVANTOR INCP2024-06-26$2,170$2,798-$628-$628
CINTAS CORPP2024-06-27$5,643$2,922$2,721$2,721
COPART INCP2024-06-27$3,990$3,124$866$866
CROWDSTRIKE HOLDINGS INCP2024-06-11$14,107$5,023$9,084$9,084
CROWDSTRIKE HOLDINGS INCP2024-06-25$2,660$950$1,710$1,710
DANAHER CORPP2024-06-12$14,204$3,727$10,477$10,477
ICON PLCP2024-06-26$9,079$6,818$2,261$2,261
KLA CORPP2024-06-25$5,595$1,129$4,466$4,466
MICROCHIP TECHNOLOGY INCP2024-06-25$3,129$555$2,574$2,574
SPROUTS FARMERS MARKETS INCP2024-06-11$2,715$826$1,889$1,889
T MOBILE US INCP2024-06-12$10,062$3,797$6,265$6,265
DBS GROUP HLDGS LTDP2024-06-07$42$36$6$6
FieldValueIRS element (for citing)
Capital Gain Net Income$88,771CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,693InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,693SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,693TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,580EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,580TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$887OverpaymentAmt
Applied To ES Tax$887AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCHARLES A LOWENHAUPTIndividualWithBooksNm
Phone3143458123PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11401 S BRENTWOOD SUITE 200AddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631441440ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES A LOWENHAUPT
1401 S BRENTWOOD BLVDST LOUISMO63144TRUSTEE1.00$0$0$0
JOHN A KAREL
299 SERAPHIN STREETSTE GENEVIEVEMO63670TRUSTEE1.00$0$0$0
CAROLYN OHLSEN
1401 S BRENTWOOD BLVDST LOUISMO63144TRUSTEE1.00$0$0$0
LEONARD DREY
240 LINDEN AVENUEST LOUISMO63105TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,899,126AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$392,631AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,291,757TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,291,757AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$64,376CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,227,381NetVlNoncharitableAssetsAmt
Minimum Investment Return$211,369MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$211,369MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,693TaxBasedOnInvestmentIncomeAmt
Total Tax$1,693TotalTaxAmt
Distributable Before Adj$209,676DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$209,676DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$209,676DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$196,527ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$196,527QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$209,676DistributableAsAdjustedAmt
Undistributed Income PY$196,525UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$196,527QualifyingDistributionsAmt
Applied To Year1$196,525AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$209,674UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MISSOURI COALITION FOR THE ENVIRONMENT
3115 S GRAND BLVD STE 650ST LOUISMO63118NONEPUBLIC CHARITYGENERAL OPERATIONS$10,000
ANTIOCH COLLEGE
1 MORGAN PLYELLOW SPRINGSOH45387NONEPUBLIC CHARITYGENERAL OPERATIONS$121,018
TRIANGLE LAND CONSERVANCY
5828 OLD OXFORD RDDURHAMNC27712NONEPUBLIC CHARITYGENERAL OPERATIONS$20,000
BLUE RIDGE ENVIRONMENTAL DEFENSE LEAGUE
PO BOX 4455NORTH MYRLE BEACHSC29597NONEPUBLIC CHARITYGENERAL OPERATIONS$35,509
ASSOCIATION FOR THE PRESERVATION OF THE ENO RIVER VALLEY
4404 GUESS ROADDURHAMNC27712NONEPUBLIC CHARITYMARGARET NYGARD LAND ACQUISITION TRUST FUND$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$196,527TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$78,472ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$146ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$88,771ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$167,389ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$167,389TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING SERVICESCategoryTxt
Amt$3,750Amt
Net Investment Income$3,750NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$2,340,016EOYBookValueAmt
EOYFMV$4,349,355EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,454LegalFeesAmt
Net Investment Income$1,454NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID TAXESDesc
BOY Book Value$4,262BOYBookValueAmt
EOY Book Value$2,580EOYBookValueAmt
EOYFMV$2,580EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNON-TAXABLE, NON-CASH RETURN OF CAPITALDesc
Amt$918Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$146RevenueAndExpensesPerBooksAmt
Net Investment Income$146NetInvestmentIncomeAmt
Adjusted Net Income$146AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES - US TRUST$3,300$3,300$0
INVESTMENT FEES - JP MORGAN CHASE$7,818$7,818$0
FAMILY OFFICE FEES$27,633$27,633$0
ADR FEES$514$514$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$1,682$0$0
FOREIGN TAXES$1,105$1,105$0

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