SHANAHAN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SHANAHAN FAMILY FOUNDATION (EIN 43-6911537)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-27
- IRS object ID
- 202311179349100106
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-27T08:57:40-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200343229 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN M HILLHOUSE CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 424 S WOODSMILL RD SUITE 325 | AddressLine1Txt |
| City | CHESTERFIELD | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436911537 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHANAHAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAN | BusinessNameControlTxt |
| Phone | 3143360560 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 424 S WOODSMILL ROAD 325 | AddressLine1Txt |
| City | CHESTERFIELD | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL SHANAHAN JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3143360560 | PhoneNum |
| Signature | 2023-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | SHANAHAN JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00389158 | PTIN |
| Phone | 3143360560 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,007,648 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $87,908 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,908 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$17,451 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,710,063 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $170,457 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,908 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,298 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $13 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $13 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,208 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,019 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $393,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $393,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $427,519 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $393,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$257,062 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $87,895 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $717,415 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $720,438 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $720,438 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,656,133 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,640,937 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,810,372 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,730,740 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,492,468 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,470,718 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $5,998 | OtherAssetsBOYAmt |
| Other Assets EOY | -$619 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,120 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,110,286 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,853,224 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,007,648 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,110,286 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,853,224 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,110,286 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,853,224 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,110,286 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,853,224 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,110,286 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$257,062 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,853,224 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,853,224 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| THRU PALM TREE PARTNERS LP | P | $27,514 | -$27,514 | -$27,514 | |||
| THRU PALM TREE PARTNERS LP | P | $10,063 | $10,063 | $10,063 | |||
| AMERICAN HONDA FINANCE | P | $500,000 | $0 | $0 | $500,000 | 2021-05-21 | 2022-11-16 |
| MITSUBISHI UFJ FIN CORP | P | $500,000 | $0 | $0 | $500,000 | 2021-05-21 | 2022-07-25 |
| PNC BANK NA PITTSBURGH NOTE | P | $200,000 | $0 | $0 | $200,000 | 2021-07-28 | 2022-11-01 |
| SUMITOMO MITSU FIN CORP | P | $400,000 | $0 | $0 | $400,000 | 2021-05-24 | 2022-10-18 |
| TORONTO DOMINION BANK NOTE | P | $50,000 | $0 | $0 | $50,000 | 2021-07-28 | 2022-12-01 |
| MITSUBISHI UFJ FIN CORP | P | $50,000 | $0 | $0 | $50,000 | 2021-07-29 | 2021-07-18 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$17,451 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,222 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,222 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,222 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,348 | 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 | $4,348 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,126 | OverpaymentAmt |
| Applied To ES Tax | $3,126 | 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 | JOHN M HILLHOUSE | IndividualWithBooksNm |
| Phone | 3143360560 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 424 S WOODSMILL RD SUITE 325 | AddressLine1Txt |
| City | CHESTERFIELD | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY ANN SHANAHAN | ||||||||
| 424 S WOODMSILL RD SUITE 325 | ST LOUIS MO | MO | 63017 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| MEGAN MATTERN | ||||||||
| 424 S WOODMSILL RD SUITE 325 | ST LOUIS MO | MO | 63017 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| MICHAEL F SHANAHAN JR | ||||||||
| 424 S WOODMSILL RD SUITE 325 | ST LOUIS MO | MO | 63017 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| MAUREEN TWARDOWSKI | ||||||||
| 424 S WOODMSILL RD SUITE 325 | ST LOUIS MO | MO | 63017 | TRUSTEE | 0.25 | $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 | $7,391,039 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,391,039 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,391,039 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,866 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,280,173 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $364,009 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $364,009 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,222 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,222 | TotalTaxAmt |
| Distributable Before Adj | $362,787 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $362,787 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $362,787 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $393,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $393,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $362,787 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $33,623 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,623 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $393,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $362,787 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,713 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $64,336 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $64,336 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $33,623 | ExcessFromYear1Amt |
| Excess From Current Year | $30,713 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY ANN SHANAHAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DESMET JESUIT HIGH SCHOOL | |||||||
| 233 N NEW BALLAS RD | ST LOUIS | MO | 63141 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| ST LOUIS VARIETY CLUB | |||||||
| 11840 WESTLINE INDUST DR | ST LOUIS | MO | 63146 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $4,000 |
| FRIENDS OF KIDS WITH CANCER | |||||||
| 16 SUNNEN DR | ST LOUIS | MO | 63113 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $3,000 |
| UNITED HEALTHCARE CHILDRENS FOUNDATION | |||||||
| 9700 HEALTHCARE LANE | MINNETONKA | MN | 55343 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| FRANCISCAN WORKS | |||||||
| PO BOX 56007 | CHICAGO | IL | 60656 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $15,000 |
| ANGELS ARMS | |||||||
| 12819 TESSON FERRY | ST LOUIS | MO | 63128 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| ANNIES HOPE | |||||||
| 1333 W LOCKWOOD | KIRKWOOD | MO | 63122 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| PROMISE CHRISTIAN ACADEMY | |||||||
| MARYVILLE CENTER DR 227 | CHESTERFIELD | MO | 63017 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $12,000 |
| THE CHURCH OF THE IMMACOLATA | |||||||
| 8910 CLAYTON RD | CHESTERFIELD | MO | 63117 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $20,000 |
| BARNES JEWISH HOSPITAL FOUNDATION | |||||||
| 1001 HIGHLANDS PLZ DR WEST 140 | ST LOUIS | MO | 631101337 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| ST GENEVIEVE DU BOIS CHURCH | |||||||
| 1575 N WOODLAWN | ST LOUIS | MO | 63122 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| ST JOESEPH'S ACADEMY | |||||||
| 2307 S LINDBERGH | ST LOUIS | MO | 63131 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| BACKSTOPPERS | |||||||
| 10411 CLAYTON RD 203 | ST LOUIS | MO | 63124 | NONE | PUBLIC CHARITY | GENEERAL PURPOSES | $10,000 |
| CRISIS NURSERY | |||||||
| 11710 ADMINISTRATIVE DR18 | ST LOUIS | MO | 63146 | NONE | PUBLIC CHARITY | GENERAL PURPOSESGGENERAL PURPOSESGENERAL PURPOSES | $2,000 |
| FATHER DEMPSEYS CHARITIES | |||||||
| 3427 WASHINGTON ST | ST LOUIS | MO | 63103 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| ST JUDE CHILDRENS RESEARCH | |||||||
| 22 DANNY THOMAS PL | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| MARY GROVE | |||||||
| 2705 MULLANPHY RD | FLORRISANT | MO | 63031 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $7,000 |
| ST LOUIS CHILDRENS HOSPITAL | |||||||
| BARNES JEWISH PLAZA | ST LOUIS | MO | 63110 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| VILLA DUCHENSNE SCHOOL | |||||||
| 801 SPOEDE ROAD | ST LOUIS | MO | 63131 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| NURSES FOR NEWBORNS | |||||||
| 7259 LANDSDOWNE | ST LOUIS | MO | 63119 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| PILLAR CHURCH | |||||||
| 401 S LINDBERGH | ST LOUIS | MO | 63131 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| SUNNY HILL | |||||||
| 14 SOCCER PARK | FENTON | MO | 63026 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| SPECIAL EDUCATION FOUNDATION | |||||||
| 11933 WESTLINE INDUST DR | ST LOUIS | MO | 63146 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| ANNUAL CATHOLIC APPEAL | |||||||
| 20 ARCHBISHOP MAY DR | ST LOUIS | MO | 63119 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $500 |
| CHAMINADE SCHOOL | |||||||
| 425 S LINDBERGH | ST LOUIS | MO | 63131 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $23,000 |
| HUMANE SOCIETY OF MISSOURI | |||||||
| 1201 MACKLIND | ST LOUIS | MO | 63110 | NONE | PUBLIC CHARITY | GENERAL PURPOSESGENERAL PURPOSES | $10,000 |
| TEXAS CHRISTIAN UNIVERISTY | |||||||
| PO BOX 298240 | FT WORTH | TX | 76129 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $20,000 |
| PATRIOT TRAINING FOUNDATION | |||||||
| 2111 BONROYAL DR | ST LOUIS | MO | 63131 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| GUARDIAN ANGEL SETTLEMENT ASSOCIATIO | |||||||
| 1127 N VANDEVENTER | ST LOUIS | MO | 63113 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| MARINES TOYS FOR TOTS | |||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $7,000 |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 4400 CLAYTON RD | ST LOUIS | MO | 63110 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| COMMUNITY CANCER FUND | |||||||
| 519 W RIVERSIDE 500 | SPOKANE | WA | 99201 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $20,000 |
| ST LOUIS ARC | |||||||
| 1177 N WARSON RD | ST LOUIS | MO | 63132 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| CARDINAL GLENNON CHILDRENS FOUNDATION | |||||||
| 3800 PARK AVE | ST LOUIS | MO | 63110 | NONE | PUBLIC CHARITY | GENEARL PURPOSES | $50,000 |
| ANGELS IN THE OUTFIELD | |||||||
| 6 DEVONDALE LN | FRONTENAC | MO | 63131 | NONE | PUBLIC CHARITY | GENEARL PURPOSES | $2,500 |
| CBC HIGH SCHOOL | |||||||
| 1850 DE LA SALLE | ST LOUIS | MO | 63141 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| ST PATRICKS CENTER | |||||||
| 800 N TUCKER | ST LOUIS | MO | 63101 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| COVENANT HOUSE | |||||||
| 2727 N KINGSHIGHWAY | ST LOUIS | MO | 63113 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 |
| ALZHEIMERS ASSOCIATION OF GREATER MO | |||||||
| 9370 OLIVE | ST LOUIS | MO | 63132 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| KEEN ST LOUIS | |||||||
| 8820 LADUE | ST LOUIS | MO | 63124 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| VISITATION ACADEMY | |||||||
| 3026 N BALLAS | ST LOUIS | MO | 63131 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,500 |
| HOLY REDEEMER CHURCH | |||||||
| 17 JOY | WEBSTER GROVES | MO | 63119 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| CCP HOCKEY ENDOWMENT | |||||||
| 3660 S GEYER RD 200 | ST LOUIS | MO | 63127 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| SALVATION ARMY | |||||||
| 1130 HAMPTON 3147 | ST LOUIS | MO | 63139 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| ST LOUIS UNIVERSITY | |||||||
| 1 DUBOURG HALL 319 1 N GRAND | ST LOUIS | MO | 63103 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| COLLIER COMMUNITY FOUNDATION | |||||||
| 2400 TAMIAMI TRI N 300 | NAPLES | FL | 34103 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| ST JOHN VIANNEY-JANESVILLE | |||||||
| 1245 CLARK ST | JANESVILLE | WI | 53545 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $20,000 |
| MISSOURI BAPTIST MEDICAL CENTER | |||||||
| 3015 N BALLAS RD | ST LOUIS | MO | 63131 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,500 |
| FAMILY FORWARD | |||||||
| 302 N DUNTON AVE | ARLINGTON HEIGHTS | IL | 60004 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,500 |
| THE ABILITY EXPERIENCE | |||||||
| 2015 AYRSLEY TOWN BLVD | CHARLOTTE | NC | 28273 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| FRENCH VILLAGE FIRE DEPARTMENT | |||||||
| 1406 SECOND AVE | FAIRVIEW HEIGHTS | IL | 62208 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $393,500 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,908 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$17,451 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $70,457 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,457 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARY ANN SHANAHAN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 TRENT DRIVE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME SECURITIES | BondNm |
| EOY Book Value | $1,492,468 | EOYBookValueAmt |
| EOYFMV | $1,470,718 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES GROWTH | $213,495 | $954,439 |
| ISHARES VALUE | $555,731 | $1,113,869 |
| ISHARES MSCI EAFE | $226,242 | $198,167 |
| VG INDEX 500 | $724,933 | $1,405,009 |
| PALM TREE PARTNERS LP | $920,536 | $1,138,888 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UNRECONCILED BOOK TAX DIFFERENCES | $5,998 | -$6,739 | $0 |
| UNCOLLECTED INTEREST BOT | $6,120 | $6,120 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MGT FEES PALM TREE PARTNERS | CategoryTxt |
| Amt | $15,298 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $208 | $0 | $0 |
| EXCISE TAXES | $16,000 | $0 | $0 |
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