MASON AVE FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: MASON AVE FAMILY FOUNDATION (EIN 37-6634026)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-12
IRS object ID: 202423179349100722
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 Decreases Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-12T08:39:23-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	430831507	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ANDERS MINKLER HUBER & HELM LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	800 MARKET STREET SUITE 500	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	631012501	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	376634026	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MASON AVE FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MASO	BusinessNameControlTxt
Phone	3148891100	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	21 MASON AVENUE	AddressLine1Txt
City	WEBSTER GROVES	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63119	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LEONARD S DINO JR	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	3148891100	PhoneNum
Signature	2024-11-04	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	JEANNE L MEYER	PreparerPersonNm
PTIN	P00151032	PTIN
Phone	3146555500	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	$20,764,206	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	$535,896	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$535,896	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$238,384	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$574,132	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$238,384	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$774,280	TotalRevAndExpnssAmt
Total Net Invst Incm	$774,280	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
Accounting Fees Rev And Expnss	$8,095	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$8,095	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$88,938	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$88,938	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$11,823	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,823	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$108,856	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$102,856	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$996,741	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$996,741	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,105,597	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$102,856	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$996,741	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$331,317	ExcessRevenueOverExpensesAmt
Net Investment Income	$671,424	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$612,181	CashBOYAmt
Cash EOY	$542,918	CashEOYAmt
Cash EOYFMV	$542,918	CashEOYFMVAmt
US Government Obligations BOY	$5,699,939	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$4,484,066	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$4,178,406	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$11,575,828	CorporateStockBOYAmt
Corporate Stock EOY	$11,575,828	CorporateStockEOYAmt
Corporate Stock EOYFMV	$14,911,996	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOY	$754,553	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$709,228	CorporateBondsEOYFMVAmt
Other Investments BOY	$195,999	OtherInvestmentsBOYAmt
Other Investments EOY	$393,834	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$418,426	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$2,250	OtherAssetsBOYAmt
Other Assets EOY	$3,232	OtherAssetsEOYAmt
Other Assets EOYFMV	$3,232	OtherAssetsEOYFMVAmt
Total Assets BOY	$18,086,197	TotalAssetsBOYAmt
Total Assets EOY	$17,754,431	TotalAssetsEOYAmt
Total Assets EOYFMV	$20,764,206	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$18,086,197	CapitalStockBOYAmt
Capital Stock EOY	$17,754,431	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	$18,086,197	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$17,754,431	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$18,086,197	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$17,754,431	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$18,086,197	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$331,317	ExcessRevenueOverExpensesAmt
Other Increases	$2,288	OtherIncreasesAmt
Subtotal	$17,757,168	SubtotalAmt
Other Decreases	$2,737	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$17,754,431	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAINS DIVIDENDS	P	2022-01-01	2023-12-31	$239,639	$239,639	$239,639
COMMERCE TRUST #4013	P	2022-01-01	2023-12-31	$334,493	-$1,255	-$1,255	$335,748

Field	Value	IRS element (for citing)
Capital Gain Net Income	$238,384	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$9,333	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$9,333	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$9,333	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$13,096	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	$13,096	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$3,763	OverpaymentAmt
Applied To ES Tax	$3,763	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	0	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	THE ORGANIZATION	IndividualWithBooksNm
Phone	3148891100	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	21 MASON AVENUE	AddressLine1Txt
City	WEBSTER GROVES	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63119	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 (3 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
LEONARD S DINO JR
21 MASON AVENUE	WEBSTER GROVES	MO	63119	TRUSTEE	2.50	$0	$0	$0
CARRIE N DINO
21 MASON AVENUE	WEBSTER GROVES	MO	63119	TRUSTEE	2.50	$0	$0	$0
DAVID BYRNE
21 MASON AVENUE	WEBSTER GROVES	MO	63119	TRUSTEE	2.50	$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	$19,295,512	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$468,149	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$19,763,661	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$19,763,661	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$296,455	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$19,467,206	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$973,360	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$973,360	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$9,333	TaxBasedOnInvestmentIncomeAmt
Total Tax	$9,333	TotalTaxAmt
Distributable Before Adj	$964,027	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$964,027	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$964,027	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$996,741	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$996,741	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$964,027	DistributableAsAdjustedAmt
Undistributed Income PY	$996,741	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$996,741	QualifyingDistributionsAmt
Applied To Year1	$996,741	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$0	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	$964,027	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	LEONARD S DINO JR	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd
ANGELS' ARMS
12128A TESSON FERRY ROAD	SAINT LOUIS	MO	63128	FUND OF NEED	$25,000
CAMP BARNABAS FOUNDATION INC
PO BOX 3200	SPRINGFIELD	MO	65808	FUND OF NEED	$15,000
GOOD SHEPHERD SISTERS OF THAILAND
				FUND OF NEED	$10,000	DIN DANG	BANGKOK	TH 10400	TH
HOLY REDEEMER CATHOLIC CHURCH
17 JOY AVENUE	WEBSTER GROVES	MO	63119	ENDOWMENT UNRESTRICTED ANONYMOUS	$100,000
KENRICK-GLENNON SEMINARY
5200 GLENNON DRIVE	SAINT LOUIS	MO	63119	FUND OF NEED	$10,000
MISSIONARIES OF CHARITY
3629 COTTAGE AVENUE	SAINT LOUIS	MO	63113	FUND OF NEED	$50,000
OPERATION FOOD SEARCH
1644 LOTSIE BOULEVARD	SAINT LOUIS	MO	63132	FUND OF NEED	$20,871
ST VINCENT DE PAUL
1310 PAPIN STREET	SAINT LOUIS	MO	63103	FUND OF NEED	$100,000
ST LOUIS POLICE FOUNDATION
9761 CLAYTON ROAD	SAINT LOUIS	MO	63124	FUND OF NEED	$40,000
ST LOUIS UNIVERSITY HIGH SCHOOL
4970 OAKLAND	SAINT LOUIS	MO	63110	FUND OF NEED	$100,000
THE SPIRIT OF ANNECY - VISITATION ACADEMY
3020 N BALLAS ROAD	SAINT LOUIS	MO	63131	FUND OF NEED	$125,000
WORLD LINKS ASSOCIATION INC
418 JEFFERSON AVENUE	SCRANTON	PA	18510	FUND OF NEED	$30,870
SLUH CASHBAH
4970 OAKLAND AVE	SAINT LOUIS	MO	63110	FUND OF NEED	$60,000
THE PUJOLS FAMILY FOUNDATION
111 WESTPORT PLAZA SUITE 255	SAINT LOUIS	MO	63146	FUND OF NEED	$10,000
JOURNEYS OF HOPE
PO BOX 190372	SAINT LOUIS	MO	63119	FUND OF NEED	$200,000
EXTREME STL CHARITABLE FOUNDATION
2721 SUTTON BLVD	SAINT LOUIS	MO	63143	FUND OF NEED	$50,000
JEWISH FEDERATION OF SAINT LOUIS
12 MILLSTONE CAMPUS DR	SAINT LOUIS	MO	63146	FUND OF NEED	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$996,741	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	$535,896	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$238,384	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$774,280	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$774,280	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEES	CategoryTxt
Amt	$8,095	Amt
Net Investment Income	$8,095	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS - CTC #4013	BondNm
EOY Book Value	$754,553	EOYBookValueAmt
EOYFMV	$709,228	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK - CTC #4013	StockNm
EOY Book Value	$11,575,828	EOYBookValueAmt
EOYFMV	$14,911,996	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$0	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$4,484,066	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$4,178,406	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PREFERRED DOMESTIC STOCK - CTC #4013	FMV	$200,572	$190,727
MUTUAL FUNDS - CTC #4013	FMV	$193,262	$227,699

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	DIVIDENDS RECEIVABLE	Desc
BOY Book Value	$2,250	BOYBookValueAmt
EOY Book Value	$3,232	EOYBookValueAmt
EOYFMV	$3,232	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	RETURN OF CAPITAL ADJUSTMENT	Desc
Amt	$2,737	Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	NONDIVIDEND DISTRIBUTIONS	Desc
Amt	$2,288	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	COMMERCE TRUST COMPANY	CategoryTxt
Amt	$88,938	Amt
Net Investment Income	$88,938	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$5,823	$5,823	$0
FEDERAL EXCISE TAXES	$6,000	$0	$0