KENT FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KENT FAMILY FOUNDATION (EIN 37-6612795)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202413169349100826
- 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 Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T12:53:05-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7676 FORSYTH BLVD SUITE 2100 | AddressLine1Txt |
| City | SAINT LOUIS | 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 | 376612795 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JERRY AND JUDY KENT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JERR | BusinessNameControlTxt |
| Phone | 3147191527 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13351 BUCKLAND HALL ROAD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY KENT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3147191527 | PhoneNum |
| Signature | 2024-11-07 | 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 | CHERYL K HELLER | PreparerPersonNm |
| PTIN | P01283868 | PTIN |
| Phone | 3142903300 | 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 | $25,418,112 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $156,995 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $156,995 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $407,563 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $407,563 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $118,186 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,148,136 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $118,186 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,878 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $684,622 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $682,744 | 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 | $19,047 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,147 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $79,476 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $79,476 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $98,523 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,623 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,242,880 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,242,880 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,341,403 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,623 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,242,880 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$656,781 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $593,121 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,135,134 | CashBOYAmt |
| Cash EOY | $101,229 | CashEOYAmt |
| Cash EOYFMV | $101,229 | CashEOYFMVAmt |
| Other Investments BOY | $14,410,049 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,786,915 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,273,908 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $45,417 | OtherAssetsBOYAmt |
| Other Assets EOY | $42,975 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $42,975 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,590,600 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,931,119 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,418,112 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,590,600 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,931,119 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,590,600 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,931,119 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,590,600 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,931,119 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,590,600 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$656,781 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,933,819 | SubtotalAmt |
| Other Decreases | $2,700 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,931,119 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $49,623 | $49,866 | -$243 | -$243 |
| PUBLICLY TRADED SECURITIES | $247,504 | $247,504 | $0 | $0 |
| PUBLICLY TRADED SECURITIES | $490,991 | $557,743 | -$66,752 | -$66,752 |
| PUBLICLY TRADED SECURITIES | $300,381 | $92,700 | $207,681 | $207,681 |
| PUBLICLY TRADED SECURITIES | $59,637 | $82,137 | -$22,500 | -$22,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $118,186 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,244 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,244 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,244 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,156 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,900 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,056 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,812 | OverpaymentAmt |
| Applied To ES Tax | $4,812 | 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 | JERALD KENT | IndividualWithBooksNm |
| Phone | 3147191527 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13351 BUCKLAND HALL ROAD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63131 | 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 |
|---|---|---|---|---|---|---|---|---|
| JERALD L KENT | ||||||||
| 13351 BUCKLAND HALL ROAD | ST LOUIS | MO | 63131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JUDITH L KENT | ||||||||
| 13351 BUCKLAND HALL ROAD | ST LOUIS | MO | 63131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MATTHEW T KENT | ||||||||
| 13351 BUCKLAND HALL ROAD | ST LOUIS | MO | 63131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RACHEL P KENT | ||||||||
| 13351 BUCKLAND HALL ROAD | ST LOUIS | MO | 63131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANA HERNANDEZ KENT | ||||||||
| 13351 BUCKLAND HALL ROAD | ST LOUIS | MO | 63131 | TRUSTEE | 1.00 | $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 | $23,202,536 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $764,232 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,966,768 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,966,768 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $359,502 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,607,266 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,180,363 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,180,363 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,244 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,244 | TotalTaxAmt |
| Distributable Before Adj | $1,172,119 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,172,119 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,172,119 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,242,880 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,242,880 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,172,119 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,183,058 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,242,880 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,183,058 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,822 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,112,297 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JERALD L KENT | ContributingManagerNm |
| Contributing Manager | JUDITH L KENT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A BED 4 ME FOUNDATION | ||||||
| PO BOX 626 | VALPARAISO | FL | 32580 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| ARCH GRANTS | ||||||
| 911 WASHINGTON AVE UNIT 140 | ST LOUIS | MO | 63101 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $125,000 |
| BISHOP DUBOURG HIGH SCHOOL | ||||||
| 5850 EICHELBERGER ST | ST LOUIS | MO | 63109 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| BREAKDOWN ST LOUIS | ||||||
| 16105 SWINGLEY ROAD 165 | CHESTERFIELD | MO | 63006 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $15,000 |
| COVENANT HOUSE MISSOURI | ||||||
| 2727 KINGSHIGHWAY BLVD | ST LOUIS | MO | 63113 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $4,000 |
| DWIGHT-ENGLEWOOD SCHOOL | ||||||
| 315 E PALISADE AVE | ENGLEWOOD | NJ | 07631 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $1,000 |
| GIRL SCOUTS OF EASTERN MISSOURI | ||||||
| 2300 BALL DR | ST LOUIS | MO | 63146 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $50,000 |
| RONALD MCDONALD HOUSE | ||||||
| 3450 PARK AVENUE | ST LOUIS | MO | 63104 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $135,000 |
| ST LOUIS AREA FOODBANK | ||||||
| 70 CORPORATE WOODS DRIVE | BRIDGETON | MO | 63044 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $4,000 |
| ST LOUIS PRIORY SCHOOL | ||||||
| 500 S MASON DRIVE | ST LOUIS | MO | 63141 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $300,000 |
| ST LOUIS CHESS CLUB | ||||||
| 4657 MARYLAND AVE | ST LOUIS | MO | 63108 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $24,480 |
| ST LOUIS ZOO ASSOCIATION | ||||||
| GOVERNMENT DRIVE | ST LOUIS | MO | 63110 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $105,000 |
| STL AQUARIUM AT UNION STATION | ||||||
| 201 S 18TH STREET | ST LOUIS | MO | 63103 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $50,000 |
| THE MAGIC HOUSE | ||||||
| 516 S KIRKWOOD ROAD | ST LOUIS | MO | 63122 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $142,600 |
| THE WOMEN'S SAFE HOUSE | ||||||
| PO BOX 63010 | ST LOUIS | MO | 63163 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $1,000 |
| UNIVERSITY OF NOTRE DAME | ||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $10,000 |
| WASHINGTON UNIVERSITY SCHOOL OF LAW | ||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| WATER MISSION | ||||||
| PO BOX 71489 | NORTH CHARLESTON | SC | 29415 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $125,000 |
| ALIGHT | ||||||
| 1325 QUINCY ST NE | MINNEAPOLIS | MN | 55413 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $3,400 |
| ALZHEIMERS DISEASE & RELATED DISORDERS ASSOCIATION | ||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| CATHOLIC CHARITIES | ||||||
| 4445 LINDELL BLVD | ST LOUIS | MO | 63109 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $10,000 |
| COLLEGE OF THE HOLY CROSS | ||||||
| 1 COLLEGE ST | WORCHESTER | MA | 01610 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $4,000 |
| GREATER ST LOUIS INC FOUNDATION | ||||||
| 211 N BROADWAY SUITE 2200 | ST LOUIS | MO | 63102 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $50,000 |
| HORIZONS ST LOUIS | ||||||
| PO BOX 220274 | KIRKWOOD | MO | 63122 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| JDRF | ||||||
| 215 WEST PERSHING ROAD | KANSAS CITY | MO | 64108 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| KIDS WIN MISSOURI | ||||||
| 814 BERGQUIST DRIVE | BALLWIN | MO | 63011 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $8,400 |
| ST JUDES CHILDRENS RESEARCH HOSPITAL | ||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| ST LOUIS CRISIS NURSERY | ||||||
| 11710 ADMINSTRATION DRIVE SUITE 18 | ST LOUIS | MO | 63146 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| ST LOUIS POLICE FOUNDATION | ||||||
| 9761 CLAYTON ROAD | ST LOUIS | MO | 63124 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $10,000 |
| TABERNACLE COMMUNITY DEVELOPMENT CORPORATION | ||||||
| 3801 ASHLAND AVE | ST LOUIS | MO | 63107 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $10,000 |
| WASHINGTON UNIVERSITY CATHOLIC STUDENT CENTER | ||||||
| 6352 FORSYTH BLVD | ST LOUIS | MO | 63105 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| YOUTHBRIDGE COMMUNITY FOUNDATION | ||||||
| 12977 NORTH FORTY DRIVE SUITE 368 | ST LOUIS | MO | 63141 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,242,880 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156,995 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $407,563 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,878 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $118,186 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $684,622 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $684,622 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (244 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBVIE INC. 3.2%29 | AT COST | $18,532 | $18,685 |
| ABBVIE INC. 4.7%45 | AT COST | $5,518 | $4,764 |
| AIR PRODUCTS AND 2.7%40 | AT COST | $7,614 | $7,627 |
| ALABAMA POWER CO 3.7%47 | AT COST | $7,348 | $8,000 |
| ALLY FINL INC. 5.75%25 | AT COST | $22,585 | $19,921 |
| AMERICA MOVIL,6.125% | AT COST | $5,877 | $5,506 |
| AMERICA MOVIL,6.375% 35F | AT COST | $7,103 | $5,579 |
| AMERICAN EXPRESS 2.55%27 | AT COST | $19,954 | $18,717 |
| AMGEN INC. 3.15%40 | AT COST | $5,250 | $3,891 |
| AMGEN INC. 4.663%51 | AT COST | $5,447 | $4,556 |
| ANHEUSER-BUSCH CO 4.9%46 | AT COST | $15,234 | $14,716 |
| APPLE INC. | AT COST | $17,526 | $14,833 |
| AT&T INC 2.3%27 | AT COST | $18,713 | $18,592 |
| AT&T INC 4.1%28 | AT COST | $4,823 | $4,887 |
| AT&T INC. 3.55%55 | AT COST | $10,832 | $10,117 |
| ATMOS ENERGY CO | AT COST | $5,292 | $4,440 |
| ATMOS ENERGY COR 4.15%43 | AT COST | $11,670 | $8,969 |
| BANC OF AMERICA 3.583%62 | AT COST | $28,689 | $26,173 |
| BANK 2018-BNK15 4.407%61 | AT COST | $25,478 | $24,285 |
| BANK 2019-BNK16 4.005%52 | AT COST | $19,185 | $18,976 |
| BANK OF AMERICA C VAR | AT COST | $43,411 | $37,481 |
| BANK OF AMERICA C VAR 27 | AT COST | $24,401 | $24,066 |
| BANK OF AMERICA C VAR 30 | AT COST | $5,564 | $4,743 |
| BANK OF AMERICA C VAR28 | AT COST | $5,733 | $4,789 |
| BERKSHIRE HATHA 6.125%36 | AT COST | $5,391 | $5,438 |
| BNSF, LLC 3%25 | AT COST | $10,211 | $9,772 |
| BP CAPITAL MARK | AT COST | $10,067 | $9,585 |
| BP CAPITAL MARK 4.812%33 | AT COST | $5,916 | $6,041 |
| BP CAPITAL MARKETS 3%50 | AT COST | $4,953 | $3,527 |
| BRISTOL-MYERS SQ 4.25%49 | AT COST | $3,841 | $2,625 |
| BROWN & BROWN, 2.375%31 | AT COST | $22,994 | $20,549 |
| BROWN & BROWN, 4.2%24 | AT COST | $15,204 | $14,840 |
| BT GROUP PLC 9.625% | AT COST | $22,794 | $18,582 |
| BUNGE LIMITED FI 2.75%31 | AT COST | $5,083 | $4,350 |
| BUNGE LIMITED FI 3.25%26 | AT COST | $31,593 | $28,875 |
| CANADIAN NATURA2.05% 25F | AT COST | $25,910 | $23,792 |
| CANADIAN NATURA3.85% | AT COST | $10,279 | $9,736 |
| CANADIAN PAC R7.125%31F | AT COST | $11,352 | $11,335 |
| CANADIAN PACIFIC2.9% | AT COST | $9,458 | $9,753 |
| CAPITAL ONE FINL | AT COST | $30,626 | $29,477 |
| CAPITAL ONE FINL VAR 29 | AT COST | $9,817 | $9,943 |
| CARE CAPITAL PR 5.125%26 | AT COST | $22,255 | $19,652 |
| CARE CAPITAL PROP 3.2%31 | AT COST | $8,613 | $8,188 |
| CATERPILLAR INC. 2.6%29 | AT COST | $20,016 | $18,398 |
| CATERPILLAR INC. 2.6%30 | AT COST | $5,013 | $4,550 |
| CHARTER COMMUNIC 5.05%29 | AT COST | $18,558 | $15,815 |
| CHUBB INA HOLDIN | AT COST | $10,164 | $9,778 |
| CITIGROUP INC VAR 26 | AT COST | $52,599 | $53,552 |
| CITIGROUP INC VAR 31 | AT COST | $17,487 | $14,358 |
| COLLINS AEROSPACE | AT COST | $14,788 | $14,902 |
| COLLINS AEROSPACE | AT COST | $15,842 | $14,243 |
| COMCAST CORP | AT COST | $5,659 | $4,698 |
| COMCAST CORP 3.9%38 | AT COST | $10,745 | $9,021 |
| CONSTELLATION BR 3.15%29 | AT COST | $21,537 | $18,563 |
| COSTCO WHOLESALE 1.6%30 | AT COST | $9,990 | $8,570 |
| CSX CORP 6.22%40 | AT COST | $19,345 | $16,758 |
| CVS HEALTH CORP 4.78%38 | AT COST | $6,263 | $4,729 |
| CVS HEALTH CORP 5.125%45 | AT COST | $4,730 | $4,762 |
| CVS HEALTH CORP 5.25%33 | AT COST | $5,089 | $5,101 |
| DELL INTERNTNL 4.9%26 | AT COST | $25,982 | $25,009 |
| DELTA AIRLINES 2.9%24 | AT COST | $9,599 | $9,738 |
| DEUTSCHE MORTGA 4.046%46 | AT COST | $12,508 | $11,455 |
| DEUTSCHE TELEKO8.75% | AT COST | $28,969 | $24,096 |
| DEVON ENERGY CORP | AT COST | $3,994 | $4,833 |
| DIGITAL REALTY T 4.45%28 | AT COST | $23,626 | $19,498 |
| DOMINION ENERGY 3.6%24 | AT COST | $25,974 | $24,536 |
| DOMINION ENERGY GAS 3%29 | AT COST | $15,519 | $13,417 |
| DUKE ENERGY CORP | AT COST | $29,030 | $26,595 |
| EATON CORP PLC | AT COST | $21,339 | $19,131 |
| ECOLAB INC. 4.8%30 | AT COST | $15,012 | $13,337 |
| EIDP INC 2.3%30 | AT COST | $19,140 | $16,625 |
| ELEVANCE HEALTH 2.25%31 | AT COST | $16,725 | $17,332 |
| ELEVANCE HEALTH 4.101%28 | AT COST | $5,865 | $4,922 |
| ENBRIDGE INC. 3.4% 51F | AT COST | $10,226 | $7,301 |
| ENBRIDGE INC. 3.7% 27F | AT COST | $5,498 | $4,828 |
| ENERGY TRANSFER | AT COST | $10,789 | $9,959 |
| ENTERPRISE PRODU | AT COST | $9,436 | $9,654 |
| EQUINOR ASA 5.1% 40F | AT COST | $5,892 | $5,150 |
| EQUINOR ASA 3.95% 43F | AT COST | $5,871 | $4,419 |
| FEDEX CORP 4.9%34 | AT COST | $5,436 | $5,044 |
| FEDEX CORP AS 1.875%35 | AT COST | $24,085 | $21,067 |
| FHLMC A96380 4%41 | AT COST | $42,037 | $39,382 |
| FHLMC C09029 | AT COST | $20,187 | $17,968 |
| FHLMC G05535 4.5%39 | AT COST | $13,532 | $12,554 |
| FHLMC G08540 3%43 | AT COST | $5,193 | $4,818 |
| FHLMC G08544 3%43 | AT COST | $9,003 | $7,876 |
| FHLMC G08648 3%45 | AT COST | $38,132 | $34,039 |
| FHLMC G08653 3%45 | AT COST | $7,625 | $6,773 |
| FHLMC G08710 3%46 | AT COST | $23,642 | $21,581 |
| FHLMC G16164 2.5%30 | AT COST | $4,167 | $3,871 |
| FHLMC G18452 2.5%27 | AT COST | $5,024 | $4,656 |
| FHLMC QB4903 2.5%50 | AT COST | $26,313 | $24,854 |
| FHLMC QC7173 2.5%51 | AT COST | $30,298 | $25,988 |
| FHLMC QD6680 3%52 | AT COST | $20,621 | $18,218 |
| FHLMC QN7193 1.5%36 | AT COST | $30,862 | $26,366 |
| FHLMC QN8967 2%36 | AT COST | $19,557 | $17,147 |
| FHLMC RA5826 2.5%51 | AT COST | $22,313 | $18,555 |
| FHLMC SD0232 3%50 | AT COST | $48,415 | $40,998 |
| FISERV, INC. | AT COST | $21,406 | $18,805 |
| FISERV, INC. 3.85%25 | AT COST | $10,525 | $9,813 |
| FNMA PL 254949 5%33 | AT COST | $6,759 | $6,150 |
| FNMA PL 735580 5%35 | AT COST | $11,271 | $10,384 |
| FNMA PL AB2172 4%41 | AT COST | $4,728 | $4,373 |
| FNMA PL AS6520 3.5%46 | AT COST | $7,712 | $7,109 |
| FNMA PL AS7112 3.5%46 | AT COST | $4,053 | $3,580 |
| FNMA PL AS7343 3%46 | AT COST | $7,661 | $6,800 |
| FNMA PL AS8573 3.5%46 | AT COST | $8,172 | $7,384 |
| FNMA PL BC4764 3%46 | AT COST | $39,458 | $37,058 |
| FNMA PL BQ0162 2%35 | AT COST | $22,669 | $19,589 |
| FNMA PL BQ4169 2%50 | AT COST | $34,791 | $27,431 |
| FNMA PL BR1155 | AT COST | $36,654 | $29,020 |
| FNMA PL BR3060 2.5%51 | AT COST | $21,210 | $17,357 |
| FNMA PL BR7022 2%51 | AT COST | $28,534 | $23,054 |
| FNMA PL BW1433 4%52 | AT COST | $46,794 | $44,304 |
| FNMA PL CB0189 3%51 | AT COST | $17,794 | $15,767 |
| FNMA PL CB1784 2.5%51 | AT COST | $45,086 | $37,058 |
| FNMA PL FM4967 2.5%50 | AT COST | $31,020 | $24,934 |
| FNMA PL FM7496 2%51 | AT COST | $50,073 | $41,099 |
| FNMA PL FM8360 2.5%51 | AT COST | $43,282 | $35,694 |
| FNMA PL MA0639 4%41 | AT COST | $3,604 | $3,303 |
| FNMA PL MA2705 3%46 | AT COST | $5,755 | $5,485 |
| FNMA PL MA2833 | AT COST | $18,347 | $17,520 |
| FNMA PL MA2956 3%47 | AT COST | $9,938 | $9,486 |
| FNMA PL MA3088 4%47 | AT COST | $6,917 | $6,362 |
| FNMA PL MA3120 3.5%47 | AT COST | $38,975 | $36,418 |
| FNMA PL MA3121 4%47 | AT COST | $8,115 | $7,506 |
| FNMA PL MA3210 3.5%47 | AT COST | $29,215 | $28,246 |
| FNMA PL MA3247 3%33 | AT COST | $18,126 | $18,496 |
| FNMA PL MA4100 2%50 | AT COST | $29,558 | $23,492 |
| FNMA PL MA4158 2%50 | AT COST | $25,706 | $20,420 |
| FNMA PL MA4378 2%51 | AT COST | $34,482 | $31,242 |
| FNMA PL MA4399 2.5%51 | AT COST | $25,122 | $20,606 |
| FNMA PL MA4493 2.5%51 | AT COST | $66,464 | $58,888 |
| FNMA PL MA4494 3%51 | AT COST | $32,032 | $29,156 |
| FNMA PL MA4564 3%52 | AT COST | $56,243 | $50,719 |
| FNMA PL MA4600 3.5%52 | AT COST | $163,857 | $158,428 |
| FNMA PL MA4626 4%52 | AT COST | $92,551 | $90,461 |
| FNMA PL MA4656 4.5%52 | AT COST | $72,884 | $75,032 |
| FORD MOTOR CO 3.25%32 | AT COST | $7,612 | $8,283 |
| GENERAL MOTORS 5.85%30 | AT COST | $10,005 | $10,295 |
| GENERAL MOTORS 6.125%25 | AT COST | $18,104 | $15,187 |
| GENERAL MOTORS 6.125%25 | AT COST | $14,287 | $14,556 |
| GILEAD SCIENCES, | AT COST | $5,095 | $4,921 |
| GILEAD SCIENCES, 4.8%44 | AT COST | $10,279 | $9,652 |
| GNMA PL 786266C 2.5%52 | AT COST | $72,926 | $74,578 |
| GNMA PL MA1157M 3.5%43 | AT COST | $49,197 | $44,927 |
| GNMA PL MA3662M | AT COST | $10,799 | $10,184 |
| GNMA PL MA3663M | AT COST | $5,662 | $5,152 |
| GNMA PL MA4837M | AT COST | $8,912 | $8,286 |
| GNMA PL MA8427M 4.5%52 | AT COST | $46,927 | $46,405 |
| GOLDMAN SACHS INT 3.5%25 | AT COST | $15,874 | $14,704 |
| GOLDMAN SACHS INT VAR 28 | AT COST | $38,207 | $33,329 |
| GOLDMAN SACHS INTER 4%24 | AT COST | $10,617 | $9,971 |
| HCA HEALTHCARE 5.5%33 | AT COST | $9,974 | $10,134 |
| HCA HEALTHCARE,5.375%25 | AT COST | $11,033 | $9,975 |
| IBERDROLA INTERN 6.75%36 | AT COST | $12,718 | $11,448 |
| INTEL CORP 3.734%47 | AT COST | $15,960 | $11,431 |
| INTERNTNL BUSINESS 7%25 | AT COST | $22,716 | $20,822 |
| INTERNTNL PAPER CO | AT COST | $11,694 | $10,588 |
| ISHARES CORE S&P SMALL | AT COST | $2,437,061 | $4,471,077 |
| JOHNSON & JOHNS | AT COST | $5,669 | $5,135 |
| JPMORGAN CHASE & | AT COST | $44,484 | $37,430 |
| JPMORGAN CHASE & VAR | AT COST | $15,512 | $14,319 |
| KINDER MORGAN, IN 4.8%33 | AT COST | $2,939 | $2,885 |
| KINDER MORGAN, INC. | AT COST | $9,758 | $8,328 |
| LINCOLN NTNL CO | AT COST | $26,450 | $24,275 |
| MARTIN MARIETTA | AT COST | $20,528 | $19,836 |
| MARTIN MARIETTA 2.5%30 | AT COST | $12,794 | $13,184 |
| MARVELL TECHNOLOGIES 2.45%28 | AT COST | $9,922 | $9,038 |
| MARVELL TECHNOLOGIES 2.95%31 | AT COST | $8,882 | $8,713 |
| MICROCHIP TECHNO 4.25%25 | AT COST | $10,425 | $9,831 |
| MICROSOFT CORP 2.921%52 | AT COST | $12,240 | $11,061 |
| MOHAWK INDUSTRI | AT COST | $15,538 | $13,893 |
| MORGAN STANLEY VAR 30 | AT COST | $11,628 | $9,751 |
| MORGAN STANLEY VAR 28 | AT COST | $6,329 | $6,682 |
| MORGAN STANLEY VAR 28 | AT COST | $34,560 | $34,187 |
| NETFLIX, INC 5.875%25 | AT COST | $5,424 | $5,038 |
| NEXTERA ENERGY C 2.25%30 | AT COST | $10,292 | $8,551 |
| NEXTERA ENERGY, | AT COST | $10,158 | $9,764 |
| NNN REIT INC 2.5%30 | AT COST | $5,081 | $4,301 |
| NORTHROP GRUMMAN 4.03%47 | AT COST | $10,510 | $8,582 |
| NTNL RURAL UTILI 1.35%31 | AT COST | $9,990 | $7,854 |
| NTNL RURAL UTILI 2.95%24 | AT COST | $25,197 | $24,922 |
| NTNL RURAL UTILIT 2.4%30 | AT COST | $14,432 | $13,068 |
| NUCOR CORP 2.7%30 | AT COST | $25,892 | $22,686 |
| NUTRIEN LTD. | AT COST | $16,215 | $14,458 |
| NVIDIA CORP 2.85%30 | AT COST | $16,002 | $13,898 |
| OGE ENERGY CORP. | AT COST | $17,169 | $14,487 |
| OHIO STATE AIR 4.125%25 | AT COST | $20,226 | $19,550 |
| ORANGE S.A. 9% 31F | AT COST | $30,297 | $24,701 |
| PFIZER INC. 2.625%30 | AT COST | $9,964 | $9,944 |
| PFIZER INVT ENT 5.11% 43F | AT COST | $9,836 | $10,009 |
| PRINCIPAL FINL GR 3.7%29 | AT COST | $17,109 | $14,129 |
| PRUDENTIAL FINL | AT COST | $14,370 | $11,390 |
| RELX CAPITAL INC. 3%30 | AT COST | $21,069 | $18,401 |
| ROPER TECHNOLOGI | AT COST | $10,458 | $9,823 |
| ROPER TECHNOLOGIE | AT COST | $11,662 | $9,777 |
| SHELL INTERNTN6.375% | AT COST | $12,613 | $11,502 |
| SHELL INTERNTNL2.75% | AT COST | $12,285 | $10,976 |
| SOUTHERN CO GAS | AT COST | $4,786 | $4,806 |
| SOUTHWEST AIRLI 5.125%27 | AT COST | $5,881 | $5,023 |
| SOUTHWEST AIRLINES | AT COST | $14,829 | $14,257 |
| SPDR S&P 500 ETF | AT COST | $2,947,971 | $10,716,470 |
| SUNOCO LOGISTICS | AT COST | $5,678 | $5,053 |
| TARGET CORP | AT COST | $23,741 | $20,653 |
| TCI COMMUNICATI | AT COST | $13,236 | $10,612 |
| TCI COMMUNICATI 7.125%28 | AT COST | $21,635 | $21,913 |
| TELEFONICA EMI7.045% | AT COST | $12,291 | $11,336 |
| THE HOME DEPOT, I | AT COST | $19,036 | $15,809 |
| THE INTERPUBLIC 4.75%30 | AT COST | $5,897 | $4,920 |
| THE INTERPUBLIC G | AT COST | $20,497 | $19,912 |
| TMOBILE USA INC | AT COST | $4,966 | $5,248 |
| TORONTO DOMINIO 1.25%26F | AT COST | $9,038 | $9,108 |
| TOYOTA MOTOR CR | AT COST | $15,330 | $14,125 |
| TOYOTA MOTOR CRED | AT COST | $4,934 | $4,962 |
| UDR INC 3%31 | AT COST | $8,658 | $8,845 |
| UNITEDHEALTH GR | AT COST | $10,140 | $9,573 |
| US TREASURY | AT COST | $265,203 | $268,625 |
| US TREASURY | AT COST | $213,539 | $200,200 |
| US TREASURY | AT COST | $161,442 | $116,436 |
| US TREASURY | AT COST | $156,310 | $119,498 |
| US TREASURY | AT COST | $53,448 | $53,178 |
| VALERO ENERGY C | AT COST | $10,964 | $10,990 |
| VANGUARD FTSE ALL WORLD | AT COST | $3,098,098 | $4,008,122 |
| VANGUARD FTSE EMERGING | AT COST | $532,665 | $629,628 |
| VENTAS REALTY, L 3.75%24 | AT COST | $9,795 | $9,933 |
| VERIZON COMMUNI | AT COST | $17,508 | $14,853 |
| VERIZON COMMUNICA | AT COST | $19,212 | $19,286 |
| VERIZON COMMUNICATIONS 3.4%41 | AT COST | $2,559 | $2,390 |
| VGRD FTSE ALL WRLD EX US | AT COST | $519,637 | $634,286 |
| VIRGINIA ELECTRI 4.65%43 | AT COST | $17,533 | $13,812 |
| VODAFONE GROUP 6.15% | AT COST | $8,963 | $8,669 |
| VODAFONE GROUP4.125% | AT COST | $9,986 | $9,877 |
| WARNERMEDIA HOL 4.279%32 | AT COST | $8,704 | $9,130 |
| WELLS FARGO & CO | AT COST | $25,855 | $23,945 |
| WELLS FARGO & CO VAR 28 | AT COST | $8,931 | $9,148 |
| WELLS FARGO & CO VAR 30 | AT COST | $16,000 | $13,326 |
| WELLS FARGO BAN 3.678%47 | AT COST | $41,121 | $39,236 |
| WELLS FARGO COM 3.729%52 | AT COST | $14,329 | $13,883 |
| WELLS FARGO COM 3.767%58 | AT COST | $38,368 | $33,678 |
| WESTROCK CO 4.65%26 | AT COST | $33,729 | $29,852 |
| XTO ENERGY INC. 6.75%37 | AT COST | $6,855 | $5,821 |
| FNMA PL MA4978 5%53 | AT COST | $137,109 | $146,034 |
| ACCRUED INTEREST | AT COST | $0 | $25,393 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $45,417 | BOYBookValueAmt |
| EOY Book Value | $42,975 | EOYBookValueAmt |
| EOYFMV | $42,975 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $2,700 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $79,476 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $79,476 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | T/E INTEREST | Desc |
| Revenue And Expenses Per Books | $1,878 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,878 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $8,900 | $0 | $0 |
| FOREIGN TAXES | $10,147 | $10,147 | $0 |
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