DULA-KOBUSCH CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DULA-KOBUSCH CHARITABLE TRUST (EIN 47-2566918)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202443179349102109
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T11:37:13-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431780398 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOFFMAN BRICKER & ADAMS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12977 NORTH FORTY DRIVE SUITE 101 | 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 | 472566918 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DULA-KOBUSCH CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DULA | BusinessNameControlTxt |
| Phone | 3143698155 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 DIELMAN ROAD | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631324307 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN K WERNER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3143698155 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | D JAY ADAMS | PreparerPersonNm |
| PTIN | P00043608 | PTIN |
| Phone | 3145792445 | PhoneNum |
| Preparation | 2024-11-11 | 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 | $23,919,896 | 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 | $80,011 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $80,011 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $307,240 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $307,240 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $431,669 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,872,242 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $431,669 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $818,920 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $818,920 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,564 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,564 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,148 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,148 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,595 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,595 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $171,337 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,307 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,082,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,082,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,253,837 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,307 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,114,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$434,917 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $679,613 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $532,237 | CashBOYAmt |
| Cash EOY | $290,358 | CashEOYAmt |
| Cash EOYFMV | $290,358 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $448,343 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $499,280 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $506,415 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,377,639 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,673,519 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,640,211 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,402,788 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,675,192 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,863,678 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $982,522 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $962,266 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $909,447 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,470,005 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,688,975 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,709,787 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,213,534 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,789,590 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,919,896 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,213,534 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,789,590 | 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 | $22,213,534 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,789,590 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,213,534 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,789,590 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,213,534 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$434,917 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,973 | OtherIncreasesAmt |
| Subtotal | $21,789,590 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,789,590 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB XXX8259 | P | $73,944 | $65,875 | $8,069 | $8,069 |
| CHARLES SCHWAB XXX8259 | P | $548,725 | $367,625 | $181,100 | $181,100 |
| CHARLES SCHWAB XXX6366 | P | $566,535 | $564,212 | $2,323 | $2,323 |
| CHARLES SCHWAB XXX6366 | P | $2,893,292 | $3,104,555 | -$211,263 | -$211,263 |
| CHARLES SCHWAB XXX6418 | P | $26,656 | $30,652 | -$3,996 | -$3,996 |
| CHARLES SCHWAB XXX6418 | P | $291,269 | $307,654 | -$16,385 | -$16,385 |
| CAPITAL GAINS DIVIDENDS | P | $471,821 | $471,821 | $471,821 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $431,669 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,447 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,447 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,447 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,066 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,066 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $79 | EsPenaltyAmt |
| Overpayment | $9,540 | OverpaymentAmt |
| Applied To ES Tax | $9,540 | 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 | SUSAN KOBUSCH WERNER | IndividualWithBooksNm |
| Phone | 3143698155 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 DIELMAN ROAD | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631324307 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN WERNER | ||||||||
| 410 DIELMAN RD | ST LOUIS | MO | 63132 | CO TRUSTEE | 5.00 | $40,000 | $0 | $0 |
| RICHARD KOBUSH | ||||||||
| 8804 SHALON DRIVE | BETHESDA | MD | 20817 | CO TRUSTEE | 5.00 | $40,000 | $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 | $21,996,976 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $538,365 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,535,341 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,535,341 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $338,030 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,197,311 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,109,866 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,109,866 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,447 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,447 | TotalTaxAmt |
| Distributable Before Adj | $1,100,419 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,100,419 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,100,419 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,114,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,114,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,100,419 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $20,699 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,239 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $41,770 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $82,708 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,114,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,100,419 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,081 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $96,789 | 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 | $20,699 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $76,090 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,239 | ExcessFromYear4Amt |
| Excess From Year3 | $41,770 | ExcessFromYear3Amt |
| Excess From Current Year | $14,081 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ARCH GRANTS | |||||||
| 2315 LOCUST STREET STE 2B | ST LOUIS | MO | 63103 | PC | UNRESTRICTED GENERAL SUPPORT | $20,000 | |
| AVON OLD FARMS | |||||||
| 500 OLD FARMS ROAD | AVON | CT | 06001 | PC | UNRESTRICTED GENERAL SUPPORT | $25,000 | |
| CAMP DUDLEY | |||||||
| 126 DUDLEY ROAD | WESTPORT | NY | 12993 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| CENTER OF CREATIVE ARTS | |||||||
| 524 TRINITY AVE | SAINT LOUIS | MO | 63130 | PC | UNRESTRICTED GENERAL SUPPORT | $122,500 | |
| CITY ACADEMY | |||||||
| 4175 N KINGSHIGHWAY BLVD | SAINT LOUIS | MO | 63115 | PC | UNRESTRICTED GENERAL SUPPORT | $40,000 | |
| CYSTIC FIBROSIS FOUNDTION-SW FLORIDA | |||||||
| 5100 W KENNEDY BLVD STE 195 | TAMPA | FL | 33609 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| EAGLEBROOK SCHOOL | |||||||
| 271 PINE NOOK ROAD | DEERFIELD | MA | 01342 | PC | UNRESTRICTED GENERAL SUPPORT | $25,000 | |
| FAIR ST LOUIS FOUNDATION | |||||||
| 301 PROSPECT AVE | SAINT LOUIS | MO | 63110 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| FOREST PARK FOREVER | |||||||
| 5595 GRAND DRIVE | SAINT LOUIS | MO | 63112 | PC | UNRESTRICTED GENERAL SUPPORT | $20,000 | |
| FRIENDS OF BELLEFONTAINE CEMETERY | |||||||
| 4947 W FLORISSANT AVE | ST LOUIS | MO | 63115 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 | |
| GOT YOUR SIX SUPPORT DOGS | |||||||
| 1099 F BELTINE RD 200 | COLLINSVILLE | IL | 62234 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| HARBOR SPRINGS AREA HISTORICAL SOCIETY | |||||||
| 349 E MAIN STREET | HARBOR SPRINGS | MI | 49740 | PC | UNRESTRICTED GENERAL SUPPORT | $50,000 | |
| KIPP ST LOUIS | |||||||
| 1310 PAPIN STREET STE 203 | ST LOUIS | MO | 63103 | PC | UNRESTRICTED GENERAL SUPPORT | $25,000 | |
| LITTLE TRAVERSE BAY HUMANE SOCIETY | |||||||
| 1300 W CONWAY ROAD | HARBOR SPRINGS | MI | 49740 | PC | UNRESTRICTED GENERAL SUPPORT | $30,000 | |
| LITTLE TRAVERSE CONSERVANCY INC | |||||||
| 3264 POWELL ROAD | HARBOR SPRINGS | MI | 49740 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| MARYGROVE | |||||||
| 2705 MULLANPHY ROAD | FLORISSANT | MO | 63031 | PC | UNRESTRICTED GENERAL SUPPORT | $33,000 | |
| MASS GENERAL HOSPITAL FAUSTMAN | |||||||
| BLDG 149 13TH STREET RM 3602 | CHARLESTOWN | MA | 02129 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| MCLAREN NORTHERN MICHIGAN | |||||||
| 360 CONNABLE AVE | PETOSKEY | MI | 49770 | PC | UNRESTRICTED GENERAL SUPPORT | $65,000 | |
| MEMORY CARE SOLUTIONS | |||||||
| 4389 W PINE BLVD | SAINT LOUIS | MO | 63108 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| MIAMI CHILDRENS HOSPITAL | |||||||
| 3100 SW 62ND AVE | MIAMI | FL | 33155 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| MICDS | |||||||
| 101 N WARSON RD | SAINT LOUIS | MO | 63124 | PC | UNRESTRICTED GENERAL SUPPORT | $25,000 | |
| MISSOURI HUMANE SOCIETY | |||||||
| 1201 MACKLIND AVE | SAINT LOUIS | MO | 63110 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| MISSOURI VETERANS ENDEAVOR | |||||||
| 8410 ENGLER PARK CT | SAINT LOUIS | MO | 63114 | PC | UNRESTRICTED GENERAL SUPPORT | $30,000 | |
| PROJECT INC | |||||||
| 2828 BRANNON AVE | SAINT LOUIS | MO | 63139 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 | |
| SHAKESPEARE IN THE PARK | |||||||
| 6604 FINE ARTS DR | ST LOUIS | MO | 63110 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| SOUTHSIDE EARLY CHILDHOOD CENTER | |||||||
| 2101 S JEFFERSON AVE | SAINT LOUIS | MO | 63104 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| ST LOUIS CHAPTER OF RED CROSS | |||||||
| 10195 CORPORATE SQUARE DRIVE | SAINT LOUIS | MO | 63132 | PC | UNRESTRICTED GENERAL SUPPORT | $30,000 | |
| ST LOUIS CHILDRENS HOSPITAL | |||||||
| 1 CHILDRENS PLACE | SAINT LOUIS | MO | 63110 | PC | UNRESTRICTED GENERAL SUPPORT | $35,000 | |
| ST LOUIS DANCING CLASSROOMS | |||||||
| PO BOX 179171 | SAINT LOUIS | MO | 63117 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| ST LOUIS VARIETY CLUB | |||||||
| 11840 WESTLINE INDUSTRIAL DRIVE STE | SAINT LOUIS | MO | 63146 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | 220 |
| ST LOUIS ZOO ASSOCIATION | |||||||
| GOVERNMENT DRIVE | SAINT LOUIS | MO | 63110 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| ST PHILLIPS EPISCOPAL CHURCH | |||||||
| 1121 ANDALUSIA AVENUE | CORAL GABLES | FL | 33134 | PC | UNRESTRICTED GENERAL SUPPORT | $30,000 | |
| STRAY RESCUE | |||||||
| 2320 PINE STREET | SAINT LOUIS | MO | 63103 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| THE FOUNDATION FOR BARNES-JEWISH HOSPITAL | |||||||
| 1001 HIGHLANDS DR W STE 140 | SAINT LOUIS | MO | 63110 | PC | UNRESTRICTED GENERAL SUPPORT | $20,000 | |
| TODAY AND TOMORROW EDUCATION FOUNDATION | |||||||
| 20 ARCHBISHOP MAY DRIVE | SAINT LOUIS | MO | 63119 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| CHILDREN'S NATIONAL HOSPITAL FOUNDATION | |||||||
| 1 INVENTA PLACE 6TH FLOOR | SILVER SPRING | MD | 20910 | PC | UNRESTRICTED GENERAL SUPPORT | $17,000 | |
| DAYS END FARM HORSE RESCUE | |||||||
| 1372 WOODBINE ROAD | WOODBINE | MD | 21797 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| DOLPHINS PLUS MARINE MAMMAL RESPONDER | |||||||
| 31 CORRINE PLACE | KEY LARGO | FL | 33037 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 | |
| INTERNATIONAL MEDICAL ASSISTANCE FOUNDATION INC | |||||||
| 231 S BEMISTON AVE STE 900 | ST LOUIS | MO | 63105 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 | |
| LANDON SCHOOL | |||||||
| 6101 WILSON LANE | BETHESDA | MD | 20817 | PC | UNRESTRICTED GENERAL SUPPORT | $150,000 | |
| LIFELINE HORSE RESCUE & REHABILITATION | |||||||
| 22600 ROBIN CT | GAITHERSBURG | MD | 20882 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| MISSOURI BOTANICAL GARDEN | |||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| MONTGOMERY COUNTY HUMANE SOCIETY | |||||||
| 601 S STONESTREET AVE | ROCKVILLE | MD | 20850 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| UNIVERSITY OF MIAMI | |||||||
| 1320 S DIXIE HWY | CORAL GABLES | FL | 33146 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,082,500 | 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 | $80,011 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $307,240 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $431,669 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $818,920 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $818,920 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $3,564 | Amt |
| Net Investment Income | $3,564 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB | BondNm |
| EOY Book Value | $962,266 | EOYBookValueAmt |
| EOYFMV | $909,447 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB | StockNm |
| EOY Book Value | $15,675,192 | EOYBookValueAmt |
| EOYFMV | $17,863,678 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $384,534 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $385,554 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,288,985 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,254,657 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,688,975 | BookValueAmt |
| EOYFMV | $1,709,787 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK SERVICE CHARGES | Desc |
| Revenue And Expenses Per Books | $30 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN BASIS ADJUSTMENTS-TIMING | Desc |
| Amt | $10,973 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $78,148 | Amt |
| Net Investment Income | $78,148 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $9,595 | Amt |
| Net Investment Income | $9,595 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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