KRANZBERG FAMILY CHARITABLE FOUNDATION DTD 6-3-2000: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KRANZBERG FAMILY CHARITABLE FOUNDATION DTD 6-3-2000 (EIN 43-6852835)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202413129349102131
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T16:42:36-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431552002 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOPATA FLEGEL & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 MASON RIDGE CENTER DR STE 100 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63141 | 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 | 436852835 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KRANZBERG FAMILY CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KRAN | BusinessNameControlTxt |
| Phone | 3145148881 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PICARDY LANE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEN KRANZBERG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3145148881 | PhoneNum |
| Signature | 2024-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | PATRICIA A MYERS | PreparerPersonNm |
| PTIN | P00759926 | PTIN |
| Phone | 3145148881 | PhoneNum |
| Preparation | 2024-10-31 | PreparationDt |
| 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 | $24,590,677 | 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 | $318,782 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $318,782 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$167,151 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,629,357 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $151,631 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $318,782 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $164,071 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,035 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $82,035 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,223 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,223 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $176,894 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,058 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,835 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,020,190 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,020,190 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,197,084 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,058 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,105,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,045,453 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $226,724 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $780,227 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $169,567 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $169,567 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $713,126 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $709,194 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $640,746 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,068,199 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,812,725 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,656,737 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $989,990 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $994,663 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,010,741 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,585,260 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,353,506 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,809,520 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,318 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,303,366 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,303,366 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,141,120 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,343,021 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,590,677 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $24,141,120 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,343,021 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,141,120 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,343,021 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,141,120 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,343,021 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,141,120 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,045,453 | ExcessRevenueOverExpensesAmt |
| Other Increases | $247,354 | OtherIncreasesAmt |
| Subtotal | $21,343,021 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,343,021 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| AEA TCB HOLDINGS LP | D | $1,005 | $1,005 | $1,005 | |
| PUBLICLY TRADED SECURITIES | $11,638,771 | -$76,877 | -$76,877 | $11,715,648 | |
| PUBLICLY TRADED SECURITIES | $7,872,360 | -$208,500 | -$208,500 | $8,080,860 | |
| CAPITAL GAINS DIVIDENDS | P | $117,221 | $117,221 | $117,221 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$167,151 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,151 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,151 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,151 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,137 | 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 | $42,137 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $38,986 | OverpaymentAmt |
| Applied To ES Tax | $38,986 | 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 | KEN KRANZBERG | IndividualWithBooksNm |
| Phone | 3145148881 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PICARDY LANE | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| KEN KRANZBERG | ||||||||
| 50 PICARDY LANE | ST LOUIS | MO | 63124 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| NANCY KRANZBERG | ||||||||
| 50 PICARDY LANE | ST LOUIS | MO | 63124 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LILY DULAN | ||||||||
| 50 PICARDY LANE | ST LOUIS | MO | 63124 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MARY ANN SRENCO | ||||||||
| 50 PICARDY LANE | ST LOUIS | MO | 63124 | TRUSTEE | 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 |
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 | $23,274,391 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $300,994 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,575,385 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,575,385 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $353,631 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,221,754 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,161,088 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,161,088 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,151 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,151 | TotalTaxAmt |
| Distributable Before Adj | $1,157,937 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,157,937 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,157,937 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,105,025 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,105,025 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,157,937 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $712,954 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $47,109 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $2,622,954 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,383,017 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,105,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,157,937 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,947,088 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,330,105 | 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 | $712,954 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,617,151 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $47,109 | ExcessFromYear3Amt |
| Excess From Year1 | $2,622,954 | ExcessFromYear1Amt |
| Excess From Current Year | $1,947,088 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KEN KRANZBERG | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEN KRANZBERG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PICARDY LANE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3145148881 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITTEN FORM WITH COMPLETE INFORMATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AJC (AMERICAN JEWISH COMMITTEE) - NONCASH | ||||||||
| 165 EAST 56 STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $23,411 | |
| ANIMAL WELFARE INSTITUTE | ||||||||
| 900 PENNSYLVANIA AVENUE SE | WASHINGTON | DC | 20003 | NONE | PC | GENERAL SUPPORT | $100 | |
| ART INSTITUE OF CHICAGO | ||||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PC | GENERAL SUPPORT | $210 | |
| ARTS AS HEALING FOUNDATION | ||||||||
| 11804A BORMAN DR | ST LOUIS | MO | 63146 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| BACH SOCIETY OF ST LOUIS | ||||||||
| 3547 OLIVE ST | ST LOUIS | MO | 63103 | NONE | PC | GENERAL SUPPORT | $250 | |
| BARNES JEWISH HOSPITAL FOUNDATION | ||||||||
| 1001 HIGHLANDS PLAZA DRIVE WEST | ST LOUIS | MO | 63110 | NONE | PC | GENERAL SUPPORT | $5,000 | SUITE 140 |
| BNAI AMOONA | ||||||||
| 324 S MASON RD | ST LOUIS | MO | 63141 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| BOY SCOUTS OF AMERICA ST LOUIS CON | ||||||||
| 4568 WEST PINE BLVD | ST LOUIS | MO | 63108 | NONE | PC | GENERAL SUPPORT | $300 | |
| BURNS RECOVERED | ||||||||
| 6220 S LINDBERGH BLVD SUITE 203 | ST LOUIS | MO | 63123 | NONE | PC | GENERAL SUPPORT | $500 | |
| CINEMA ST LOUIS | ||||||||
| 3547 OLIVE ST | ST LOUIS | MO | 63103 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| CITY ACADEMY | ||||||||
| 4175 N KINGSHIGHWAY BLVD | ST LOUIS | MO | 63115 | NONE | PC | GENERAL SUPPORT | $500 | |
| COLUMBIA FOUNDATION | ||||||||
| 5333 COLUMBIA AVE | ST LOUIS | MO | 63139 | NONE | PC | GENERAL SUPPORT | $3,864 | |
| COMMUNITY WOMEN AGAINST HARDSHIP | ||||||||
| 3963 W BELLE PL | ST LOUIS | MO | 63108 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CONCORDANCE ACADEMY - NONCASH | ||||||||
| 1845 BORMAN CT | ST LOUIS | MO | 63146 | NONE | PC | GENERAL SUPPORT | $59,988 | |
| CRAFT ALLIANCE | ||||||||
| 501 N GRAND BLVD | ST LOUIS | MO | 63103 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CRISIS NURSURY | ||||||||
| 1928 GRAVOIS AVE | ST LOUIS | MO | 63104 | NONE | PC | GENERAL SUPPORT | $500 | |
| DANFORTH PLANT SCIENCE CENTER - NONCASH | ||||||||
| 975 NORTH WARSON ROAD | ST LOUIS | MO | 63132 | NONE | PC | GENERAL SUPPORT | $15,077 | |
| FLANCE EARLY LEARNING CENTER | ||||||||
| 1908 OFALLON STREET | ST LOUIS | MO | 63106 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| GATEWAY ARCH PARK FOUNDATION | ||||||||
| ONE S MEMORIAL DRIVE STE 700 | ST LOUIS | MO | 63102 | NONE | PC | GENERAL SUPPORT | $100 | |
| GATEWAY HOUSING FIRST | ||||||||
| 1425 S 18TH ST | ST LOUIS | MO | 63104 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HASASSH | ||||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| INTERFAITH PARTNERSHIP OF GREATER ST LOUIS | ||||||||
| 9450 CLAYTON ROAD | ST LOUIS | MO | 63124 | NONE | PC | GENERAL SUPPORT | $500 | |
| JEWISH FAMILY SERVICES | ||||||||
| 10950 SCHUETZ ROAD | ST LOUIS | MO | 63146 | NONE | PC | GENERAL SUPPORT | $150 | |
| JEWISH FEDERATION - NONCASH | ||||||||
| 12 MILLSTONE CAMPUS DRIVE | ST LOUIS | MO | 63146 | NONE | PC | GENERAL SUPPORT | $180,337 | |
| KRANZBERG ARTS FOUNDATION | ||||||||
| 3224 LOCUST ST SUITE 401 | ST LOUIS | MO | 63103 | NONE | POF | GENERAL SUPPORT | $2,200,000 | |
| LAUMEIER SCULPTURE PARK - NONCASH | ||||||||
| 12580 ROTT ROAD | ST LOUIS | MO | 63127 | NONE | PC | GENERAL SUPPORT | $49,914 | |
| METROPOLITAIN OPERA NATIONAL COUNCIL | ||||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $100 | |
| MISSOURI HISTORICAL SOCIETY | ||||||||
| 5700 LINDELL BOULEVARD | ST LOUIS | MO | 63112 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| OUR LITTLE HAVEN | ||||||||
| PO BOX 23010 | ST LOUIS | MO | 63156 | NONE | PC | GENERAL SUPPORT | $300 | |
| PALM SPRINGS ART MUSEUM | ||||||||
| 101 MUSEUM DR | PALM SPRINGS | CA | 92262 | NONE | PC | GENERAL SUPPORT | $250 | |
| RADIO ARTS FOUNDATION | ||||||||
| 7711 CARONDELET AVE 302 | CLAYTON | MO | 63105 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SCHOLARSHIP FOUNDATION OF ST LOUIS | ||||||||
| 6825 CLAYTON AVE SUITE 100 | ST LOUIS | MO | 63139 | NONE | PC | GENERAL SUPPORT | $200 | |
| SHELDON CONCERT HALL | ||||||||
| 3648 WASHINGTON BLVD | ST LOUIS | MO | 63108 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SLAYING DRAGONS | ||||||||
| 1370 KAEL DRIVE | FLORISSANT | MO | 63033 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| ST LOUIS ARC | ||||||||
| 1177 N WARSON ROAD | ST LOUIS | MO | 63132 | NONE | PC | GENERAL SUPPORT | $300 | |
| ST LOUIS ART MUSEUM - NONCASH | ||||||||
| 1 FINE ARTS DRIVE | ST LOUIS | MO | 63110 | NONE | PC | GENERAL SUPPORT | $37,332 | |
| ST LOUIS ART PLACE INITIATIVE | ||||||||
| 3224 LOCUST ST SUITE 401 | ST LOUIS | MO | 63103 | NONE | PC | GENERAL SUPPORT | $500 | |
| ST LOUIS CHAMBER CHORUS | ||||||||
| PO BOX 11558 | CLAYTON | MO | 63105 | NONE | PC | GENERAL SUPPORT | $500 | |
| ST LOUIS COMMUNITY FOUNDATION | ||||||||
| 2 OAK KNOLL PARK | ST LOUIS | MO | 63105 | NONE | PC | GENERAL SUPPORT | $1,200 | |
| ST LOUIS KAPLAN FELDMAN(HOLOCAUST MUSEUM) - NONCASH | ||||||||
| 36 MILLSONE CAMPUS DR | ST LOUIS | MO | 63146 | NONE | PC | GENERAL SUPPORT | $51,054 | |
| ST LOUIS PUBLIC RADIO | ||||||||
| 3651 OLIVE ST | ST LOUIS | MO | 63108 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| STL VILLAGE | ||||||||
| 4501 WESTMINSTER PL | ST LOUIS | MO | 63108 | NONE | PC | GENERAL SUPPORT | $500 | |
| TENNESSEE WILLIAMS FESTIVAL - NONCASH | ||||||||
| 3224 LOCUST STREET | ST LOUIS | MO | 63103 | NONE | PC | GENERAL SUPPORT | $3,590 | |
| THE MILDRED THIMES FOUNDATION | ||||||||
| 3115 PARK AVENUE | ST LOUIS | MO | 63104 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| THE MUNY - NONCASH | ||||||||
| 1 THEATRE DRIVE | ST LOUIS | MO | 63112 | NONE | PC | GENERAL SUPPORT | $57,853 | |
| TOWER GROVE PARK | ||||||||
| 4256 MAGNOLIA AVENUE | ST LOUIS | MO | 63110 | NONE | PC | GENERAL SUPPORT | $500 | |
| TRAILNET | ||||||||
| 317 NORTH 11ST ST STE 302 | ST LOUIS | MO | 63101 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| UNITED WAY OF GREATER ST LOUIS - NONCASH | ||||||||
| 910 NORTH 11TH STREET | ST LOUIS | MO | 63101 | NONE | PC | GENERAL SUPPORT | $50,006 | |
| UNIVERSITY OF MISSOURI-ST LOUIS - NONCASH | ||||||||
| ONE UNIVERSITY BOULEVARD | ST LOUIS | MO | 63121 | NONE | PC | GENERAL SUPPORT | $10,032 | |
| UPSTREAM THEATERS | ||||||||
| PO BOX 300006 | ST LOUIS | MO | 63130 | NONE | PC | GENERAL SUPPORT | $500 | |
| VARIETY ST LOUIS - NONCASH | ||||||||
| 11840 WESTLINE INDUSTRIAL BLVD | ST LOUIS | MO | 63146 | NONE | PC | GENERAL SUPPORT | $66,766 | |
| VILLAGE SCHOOL FUND | ||||||||
| 780 N SWARTHMORE AVE | PACIFIC PALISADES | CA | 90272 | NONE | PC | GENERAL SUPPORT | $500 | |
| WASHINGTON UNIVERSITY - NONCASH | ||||||||
| ONE BROOKINGS DRIVE | ST LOUIS | MO | 63130 | NONE | PC | GENERAL SUPPORT | $111,185 | |
| WASHINGTON UNIVERSITY | ||||||||
| ONE BROOKINGS DRIVE | ST LOUIS | MO | 63130 | NONE | PC | GENERAL SUPPORT | $100 | |
| WEBSTER ARTS | ||||||||
| 2 SUMMIT AVENUE | WEBSTER GROVES | MO | 63119 | NONE | PC | GENERAL SUPPORT | $100 | |
| WILLIAM AND MARY FOUNDATION - NONCASH | ||||||||
| 5300 DISCOVERY PARK BLVD 3RD FL | WILLIAMSBURG | VA | 23188 | NONE | PC | GENERAL SUPPORT | $20,121 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,020,190 | 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 | $318,782 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$167,151 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $151,631 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $151,631 | 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 FEES | CategoryTxt |
| Amt | $5,600 | Amt |
| Net Investment Income | $2,800 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APL LOGISTICS | $106,140 | $150,000 |
| NAVIENT CORP | $112,565 | $109,893 |
| NAVIENT CORP | $16,661 | $16,718 |
| NAVIENT CORP | $56,471 | $57,594 |
| NAVIENT CORP | $55,438 | $55,187 |
| NAVIENT CORP | $81,015 | $81,068 |
| NAVIENT CORP | $9,803 | $10,579 |
| DISCOVER BK 3.2%24 | $69,290 | $68,058 |
| SALLIE MAE BANK 1.9%24 | $72,536 | $71,362 |
| MORGAN STANLEY BA 1.7%25 | $60,885 | $57,820 |
| SALLIE MAE BANK 1.05%26 | $46,903 | $43,028 |
| DISCOVER BANK 3.55% | $57,687 | $56,616 |
| STATE BANK OF IND 1.5%28 | $130,431 | $117,301 |
| STATE BANK OF IND 1.5%28 DUE 6/16/28 | $43,013 | $38,355 |
| UNITED FIDELITY B 4.5% | $75,825 | $77,162 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALASKA AIR GROUP INC | $287,270 | $351,630 |
| ALLY FINANCIAL INC | $132,360 | $230,472 |
| ALPHABET INC | $176,139 | $410,811 |
| AMAZON | $263,312 | $395,044 |
| APPLE INC | $148,323 | $404,313 |
| BLUEROCK HOMES TRUST INC | $14,325 | $8,744 |
| BRISTOL-MYERS SQUIBB | $317,447 | $264,247 |
| CHARTER COMMUNICATION | $349,299 | $221,548 |
| CVS HEALTH CORP | $139,192 | $197,400 |
| DISH NETWORK CORP | $325,297 | $55,104 |
| META PLATFORMS INCFACEBOOK INC | $154,239 | $318,564 |
| FOOT LOCKER INC | $312,218 | $373,800 |
| FRESH DEL MONTE PROD | $306,858 | $316,129 |
| HILLMAN SOLUTIONS CORP | $334,359 | $276,300 |
| INTEGRATED FINL HLDGS | $105,909 | $126,169 |
| JAMES FINANCIAL GRP | $31,620 | $27,789 |
| JPMORGAN CHASE & CO | $241,342 | $331,695 |
| LENNAR CORP | $89,429 | $317,699 |
| NETFLIX INC | $159,332 | $397,294 |
| PETROQUEST RESOURCES | $140,855 | $0 |
| POST HOLDINGS INC. | $293,976 | $317,016 |
| PRIVATE BANCORP | $119,015 | $175,000 |
| SKYLINE BANKSHARES INC | $236,508 | $233,174 |
| SOMERSET TR HLDG CO | $134,910 | $133,970 |
| SPOTIFY THEHNOLOGY | $326,049 | $257,437 |
| STARBUCKS CORP | $209,793 | $240,025 |
| TYSON FOODS INC | $319,725 | $263,375 |
| WALT DISNEY CO | $208,294 | $130,921 |
| WARNER MUSIC GROUP CORP | $284,825 | $286,320 |
| ALPHABET INC | $305,903 | $373,112 |
| AMAZON.COM INC | $133,622 | $222,136 |
| BLUE OWL CAP INC | $106,239 | $136,871 |
| BOOKING HOLDINGS INC | $176,351 | $297,966 |
| BROOKFIELD ASSET MANAG | $108,047 | $131,838 |
| FIRST CITIZENS BKSH | $88,705 | $261,090 |
| CENTENE CORP | $64,026 | $76,436 |
| DANAHER CORP | $149,050 | $157,080 |
| FISERV INC. | $279,260 | $362,786 |
| FRANCO NEVADA CORP | $95,883 | $88,759 |
| IDEXX LABORATORIES INC | $5,643 | $26,087 |
| INTERCONTINENTAL EXCHANGE | $45,465 | $74,104 |
| JD COM INC | $29,341 | $19,847 |
| PAYPAL HOLDINGS INC | $174,677 | $188,406 |
| RYANAIR HOLDINGS PLC | $58,390 | $73,081 |
| TENCENT HOLDINGS SPONSORED ADR | $42,706 | $40,473 |
| TEX PAC LAND SUB CTF | $87,314 | $149,383 |
| THE CIGNA GROUP | $208,507 | $272,200 |
| VERALTO CORP | $16,051 | $14,889 |
| VISA | $158,499 | $256,965 |
| WILLIS TOWERS WATSON | $171,799 | $214,186 |
| FTAI AVIATION LTD SHS | $151,955 | $186,383 |
| ADOBE SYS INC | $167,209 | $175,997 |
| ALPHABET INC CAP STK CL A | $193,125 | $205,065 |
| AMAZON.COM INC | $183,768 | $209,677 |
| APPLE INC | $40,963 | $48,758 |
| ARISTA NEWWORKS INC | $177,394 | $274,605 |
| CROWDSTRIKE HLDGS INC CL A | $184,916 | $256,086 |
| ELF BEAUTY INC COM | $149,765 | $180,425 |
| META PLATFORMS INC (FKA FACEBOOK) | $154,286 | $264,054 |
| ELI LILLY AND CO | $291,969 | $448,723 |
| LULULEMON ATHLETICA INC | $143,689 | $177,929 |
| MASTERCARD INCORPORATED | $158,353 | $170,683 |
| MICROSOFT CORP | $178,642 | $211,938 |
| NEUROCRINE BIOSCIENCES INC | $162,915 | $175,241 |
| NVIDIA CORP | $214,258 | $289,805 |
| PALO ALTO NETWORKS INC | $165,188 | $355,920 |
| SALESFORCE COM INC | $174,019 | $231,826 |
| SERVICENOW INC | $172,608 | $216,186 |
| SYNOPSYS INC | $80,005 | $77,751 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $69,421 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $66,502 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $639,773 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $574,244 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR GOLD SHARES ETF | AT COST | $181,345 | $240,683 |
| CITY OFFICE REIT | AT COST | $121,126 | $73,320 |
| ONE LIBERTY PRPERTIES REIT | AT COST | $148,971 | $133,476 |
| SPDR GOLD SHARES ETF | AT COST | $33,478 | $37,278 |
| ISHARES TR ISHARES SEMICDTR | AT COST | $237,346 | $269,602 |
| VANGUARD INTRMDIAT TRM TRSRY ETF | AT COST | $54,095 | $46,507 |
| AQR LG CAP MULTI STYLE | AT COST | $206,576 | $206,996 |
| BRIDGEWAY OMNI SM CAP VALUE FD | AT COST | $673,837 | $761,165 |
| DFA DIVERSIFIED FIXED | AT COST | $47,253 | $45,205 |
| DFA EMERGING MKTS CORE EQTY PORT INSTL | AT COST | $287,691 | $300,235 |
| DFA INTL CORE EQTY PORT INSTL | AT COST | $162,281 | $187,151 |
| DFA INTL SMALL CAP VALUE PORT INSTL | AT COST | $348,208 | $369,316 |
| DFA INTL VALUE III PORT | AT COST | $310,493 | $349,650 |
| DFA US CORE EQTY 2 PORT INSTL | AT COST | $540,806 | $788,936 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $4,318 | $3,366 | $3,366 |
| DUE FROM KAF | $0 | $4,300,000 | $4,300,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATED SECURITIES FMV ADJUSTMENT | Desc |
| Amt | $247,354 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $164,071 | Amt |
| Net Investment Income | $82,035 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $82,035 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $7,223 | Amt |
| Net Investment Income | $7,223 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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