SNUG HARBOR FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SNUG HARBOR FOUNDATION (EIN 37-6589535)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202341359349102164
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T10:38:12-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 480962626 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMERCE TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | 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 | 376589535 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SNUG HARBOR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SNUG | BusinessNameControlTxt |
| Phone | 5735566620 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 BOLIVAR ST 101 | AddressLine1Txt |
| City | JEFFERSON CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEANNE MATTINGLY MILLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5735566620 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEANNE | PersonFirstNm |
| Person Last | MATTINGLY MILLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | TODD GEBHARDT | PreparerPersonNm |
| PTIN | P01230384 | PTIN |
| Phone | 3147467329 | PhoneNum |
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 | $27,962,029 | 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 | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $586,794 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $586,794 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,021,762 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,096,106 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,021,762 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,608,561 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,608,561 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $63,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,920 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $480 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $124,181 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,345 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,836 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,177 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,083 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $530 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $242,288 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,348 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,316 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,366,666 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,366,666 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,608,954 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,348 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,454,982 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,000,393 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,478,213 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,921,696 | CashBOYAmt |
| Cash EOY | $435,598 | CashEOYAmt |
| Cash EOYFMV | $435,598 | CashEOYFMVAmt |
| Corporate Stock BOY | $21,165,061 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,644,684 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,355,046 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,870,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,870,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,171,385 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $27,956,757 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,950,282 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,962,029 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,956,757 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,956,757 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$5,006,475 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,956,757 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,950,282 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,956,757 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,950,282 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,956,757 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,000,393 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,956,364 | SubtotalAmt |
| Other Decreases | $6,082 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,950,282 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $6,068,943 | $5,074,344 | $994,599 | $994,599 |
| CAPITAL GAINS DIVIDENDS | P | $27,163 | $27,163 | $27,163 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,021,762 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,547 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,547 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,547 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,000 | 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 | $18,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,547 | TaxDueAmt |
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 | BOARD OF TRUSTEES | IndividualWithBooksNm |
| Phone | 5735566620 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 BOLIVAR ST STE 101 | AddressLine1Txt |
| City | JEFFERSON CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65101 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEANNE MATTINGLY MILLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 BOLIVAR ST STE 101 | AddressLine1Txt |
| City | JEFFERSON CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $84,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $33,128,803 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,711,594 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,840,397 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,840,397 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $522,606 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,317,791 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,715,890 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,715,890 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,547 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,547 | TotalTaxAmt |
| Distributable Before Adj | $1,695,343 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,695,343 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,695,343 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,454,982 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,454,982 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,695,343 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $87,226 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $60,601 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $148,917 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $296,744 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,454,982 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,695,343 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,759,639 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,056,383 | 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 | $5,056,383 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $87,226 | ExcessFromYear4Amt |
| Excess From Year3 | $60,601 | ExcessFromYear3Amt |
| Excess From Year2 | $148,917 | ExcessFromYear2Amt |
| Excess From Current Year | $4,759,639 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 10195 CORPORATE SQ | CREVE COEUR | MO | 63132 | NONE | PC | UKRAINE CRISIS | $150,000 |
| AMERICAN RED CROSS | |||||||
| 10195 CORPORATE SQ | CREVE COEUR | MO | 63132 | NONE | PC | ST. LOUIS FLOODING FROM THE RAIN | $100,000 |
| AMERICAN RED CROSS | |||||||
| 10195 CORPORATE SQ | CREVE COEUR | MO | 63132 | NONE | PC | KENTUCKY FLOODING FROM THE RAIN | $200,000 |
| AMERICAN RED CROSS | |||||||
| 10195 CORPORATE SQ | CREVE COEUR | MO | 63132 | NONE | PC | HURRICANE IAN RELIEF IN FLORIDA | $150,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | NONE | PC | UKRAINE CRISIS | $150,000 |
| HUMANE SOCIETY OF MISSOURI | |||||||
| 1201 MACKLIND AVE | ST LOUIS | MO | 63110 | NONE | PC | ST. LOUIS FLOODING FROM THE RAIN | $50,000 |
| HUMANE SOCIETY OF FLORIDA | |||||||
| 3870 NORTH POWERLINE ROAD | POMPANO BEACH | FL | 33073 | NONE | PC | HURRICANE IAN RELIEF IN FLORIDA | $25,000 |
| RANKEN JORDAN PEDIATRIC BRIDGE HOSPITAL | |||||||
| 11365 DORSETT RD | MARYLAND HEIGHTS | MO | 63043 | NONE | PC | RETENTION AND RECRUITING OF NURSES AND RESPIRATORY THERAPISTS | $325,000 |
| RONALD MCDONALD HOUSE CHARITIES OF ST LOUIS | |||||||
| 3450 PARK AVENUE | ST LOUIS | MO | 63104 | NONE | PC | CAPITAL CONTRIBUTION FOR NEW HOUSE | $1,000,000 |
| RONALD MCDONALD HOUSE CHARITIES OF ST LOUIS | |||||||
| 3450 PARK AVENUE | ST LOUIS | MO | 63104 | NONE | PC | CAPITAL CONTRIBUTION FOR NEW HOUSE | $1,000,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | UKRAINE CRISIS | $150,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | HURRICANE IAN RELIEF IN FLORIDA | $75,000 |
| ST LOUIS AREA FOODBANK | |||||||
| 70 CORPORATE WOODS DR | BRIDGETON | MO | 63044 | NONE | PC | ST. LOUIS FLOODING FROM THE RAIN | $100,000 |
| ST LOUIS CHILDREN'S HOSPITAL FOUNDATION | |||||||
| ONE CHILDRENS PL | ST LOUIS | MO | 63110 | NONE | PC | PEDIATRIC PULMONARY DISEASE AND ASTHMA CENTER | $2,766,666 |
| STRAY PAW RESCUE | |||||||
| 330 DEPOT STREET | ST PETERS | MO | 63376 | NONE | PC | ST. LOUIS FLOODING FROM THE RAIN | $50,000 |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | HAITI EARTHQUAKE RELIEF | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,366,666 | 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 | $5 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $586,794 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,021,762 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,608,561 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,608,561 | 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 | $2,400 | Amt |
| Net Investment Income | $1,920 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $480 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSPRING CORE BOND FUND-R6 | $730,000 | $613,648 |
| BAIRD AGGREGATE BOND FUND IS | $730,000 | $636,512 |
| COMMERCE BOND FUND #333 | $1,700,000 | $1,457,744 |
| DODGE & COX INCOME FD | $730,000 | $648,121 |
| VANGUARD INTM TERM INV G-ADM | $980,000 | $815,360 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $180,655 | $134,612 |
| ALLY FINANCIAL INC | $182,892 | $85,575 |
| ALPHABET INC CL A | $282,747 | $529,380 |
| AMAZON COM INC | $296,044 | $504,000 |
| APPLE INC | $160,106 | $896,517 |
| BECTON DICKINSON & COMPANY | $58,548 | $127,150 |
| BRISTOL MYERS SQUIBB COMPANY | $139,750 | $179,875 |
| BROADRIDGE FINANCIAL SOL | $212,482 | $201,195 |
| CAUSEWAY EMERGING MARKETS-IS | $193,484 | $152,568 |
| CENTENE CORPORATION | $116,869 | $164,020 |
| CHEVRON CORPORATION | $434,915 | $628,215 |
| CISCO SYSTEM INC | $173,512 | $262,020 |
| CLEARBRIDGE SMALL CAP GR IS | $262,802 | $333,825 |
| COMMERCE MIDCAP GROWTH FUND | $504,056 | $511,796 |
| CROWN CASTLE INTERNATIONAL CORP | $277,845 | $271,280 |
| DISNEY WALT CO | $173,570 | $86,880 |
| EMERSON ELECTRIC CO | $238,315 | $336,210 |
| FIDELITY NATL INFO SVC | $98,928 | $50,888 |
| FLEETCOR TECHNOLOGIES INC | $252,037 | $183,680 |
| GILEAD SCIENCES INC | $200,000 | $214,625 |
| HOME DEPOT INC | $156,981 | $189,516 |
| HONEYWELL INTL, INC | $212,895 | $214,300 |
| INTEL CORP | $126,563 | $118,935 |
| IQVIA HOLDINGS INC | $163,876 | $153,668 |
| ISHARES BIOTECHNOLOGY ETF | $379,018 | $472,644 |
| ISHARES GOLD TRUST | $303,626 | $432,375 |
| ISHARES RUSSELL 2000 GROWTH ETF | $111,672 | $85,808 |
| ISHARES RUSSELL 2000 VALUE ETF | $561,110 | $762,685 |
| ISHARES RUSSELL MIDCAP ETF | $1,381,593 | $1,753,700 |
| ISHARES RUSSELL MIDCAP VALUE ETF | $1,293,540 | $1,616,969 |
| JOHNSON AND JOHNSON | $257,388 | $441,625 |
| JP MORGAN CHASE & CO | $200,489 | $469,350 |
| KIMBERLY CLARK CORP | $160,608 | $203,625 |
| LOCKHEED MARTIN CORP | $230,072 | $389,192 |
| MATERIALS SELECT SECTOR SPDR | $164,738 | $194,200 |
| MERCK & CO INC | $230,554 | $465,990 |
| MFS RESEARCH INTERNAT R6 | $832,881 | $903,715 |
| MICROSOFT CORP | $206,250 | $1,199,100 |
| MONDELEZ INTERNATIONAL INC | $113,258 | $199,950 |
| MORGAN STANLEY, DEAN WITTER & CO. | $218,912 | $212,550 |
| NASDAQ INC | $112,375 | $276,075 |
| NESTLE S A ADR REG | $192,613 | $289,505 |
| NEXTERA ENERGY INC | $302,383 | $459,800 |
| NORTHROP GRUMMAN CORP | $80,665 | $354,647 |
| NVIDIA CORP | $271,283 | $233,824 |
| PAYPAL HOLDINGS INC | $364,131 | $106,830 |
| PEPSICO INC | $172,974 | $354,816 |
| PROCTER & GAMBLE CO | $160,090 | $303,120 |
| PROLOGIS INC | $231,360 | $169,095 |
| REGAL REXNORD CORPORATION | $153,541 | $179,970 |
| STRYKER CORP | $240,166 | $244,490 |
| T ROWE PR NEW HORIZONS-I | $410,625 | $387,951 |
| T ROWE PR OVERSEAS STOCK-I | $513,989 | $574,511 |
| T-MOBILE US INC | $330,105 | $392,000 |
| THERMO FISHER CORP | $154,756 | $137,673 |
| UNION PACIFIC CORP | $152,265 | $310,605 |
| VANGUARD FTSE DEVELOPED MARKETS | $559,898 | $545,610 |
| VANGUARD FTSE EMERGING MARKETS-ETF | $435,200 | $389,800 |
| VANGUARD RE INDX FD ADM SHRS | $98,576 | $105,000 |
| VANGUARD REAL ESTATE ETF | $329,880 | $247,440 |
| VEEVA SYSTEMS INC-CLASS A | $186,634 | $112,966 |
| VERIZON COMMUNICATIONS | $130,015 | $103,622 |
| VISA INC CLASS A SHARES | $146,307 | $571,340 |
| WALMART INC | $169,272 | $170,148 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX DIFFERENCE | Desc |
| Amt | $6,082 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMERICAN DEPOSITARY RECEIPT FEES | Desc |
| Revenue And Expenses Per Books | $530 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $124,181 | Amt |
| Net Investment Income | $99,345 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,836 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,083 | $8,083 | $0 |
| FEDERAL EXCISE TAXES | $23,094 | $0 | $0 |
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