ROSS FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROSS FAMILY FOUNDATION (EIN 46-6432496)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-11
- IRS object ID
- 202332239349100108
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-11T10:08:34-05:00 | 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 | 466432496 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSS | BusinessNameControlTxt |
| Phone | 3147463209 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 16550 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD W GEBHARDT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3147463209 | PhoneNum |
| Signature | 2023-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TODD | PersonFirstNm |
| Person Last | GEBHARDT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | 3147467266 | 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 | $39,362,049 | 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 | $3,274,344 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $724,295 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $724,295 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,675,386 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,575,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,675,386 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,674,064 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,399,720 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,496 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,895 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,928 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,804,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,804,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,821,129 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,928 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,804,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,852,935 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,395,792 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $191,825 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,965,106 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,965,106 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $17,645,677 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,573,800 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,319,779 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,355,211 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,647,385 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,077,164 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $26,192,713 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,186,291 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,362,049 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,118,340 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,118,340 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$925,627 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,067,951 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,192,713 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,186,291 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,192,713 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,186,291 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,192,713 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,852,935 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,746 | OtherIncreasesAmt |
| Subtotal | $32,047,394 | SubtotalAmt |
| Other Decreases | $1,861,103 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,186,291 | 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 |
|---|---|---|---|---|---|
| COMMERCE TRUST COMPANY | P | $47,997 | $57,417 | -$9,420 | -$9,420 |
| COMMERCE TRUST COMPANY | P | $11,527,733 | $7,842,927 | $3,684,806 | $3,684,806 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,675,386 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $61,102 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $61,102 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $61,102 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $64,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,398 | OverpaymentAmt |
| Applied To ES Tax | $3,398 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMERCE TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3147463209 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 16550 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DONALD L ROSS | ||||||||
| PO BOX 16550 | CLAYTON | MO | 63105 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| NANCY A ROSS | ||||||||
| PO BOX 16550 | CLAYTON | MO | 63105 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| JOHN L ROSS | ||||||||
| PO BOX 16550 | CLAYTON | MO | 63105 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| ROBERT M ROSS | ||||||||
| PO BOX 16550 | CLAYTON | MO | 63105 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| SCOTT C ROSS | ||||||||
| PO BOX 16550 | CLAYTON | MO | 63105 | 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 | $38,290,831 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,276,234 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,567,065 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,567,065 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $593,506 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,973,559 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,948,678 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,948,678 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $61,102 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $61,102 | TotalTaxAmt |
| Distributable Before Adj | $1,887,576 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,887,576 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,887,576 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,804,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,804,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,887,576 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $905,786 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $210,266 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,641,730 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $727,499 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $131,966 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,617,247 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,804,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,804,600 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $82,976 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $82,976 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,534,271 | 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 | $822,810 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,711,461 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $210,266 | ExcessFromYear4Amt |
| Excess From Year3 | $2,641,730 | ExcessFromYear3Amt |
| Excess From Year2 | $727,499 | ExcessFromYear2Amt |
| Excess From Year1 | $131,966 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DONALD L ROSS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROSS FAMILY FOUNDATION CO COMMERCE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 16550 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3147463209 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AJAX SAINT LOUIS | ||||||||
| 6220 WALSH ST | ST LOUIS | MO | 63109 | PC | GENERAL PURPOSE | $2,500 | ||
| ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC | ||||||||
| 225 N MICHIGAN AVE STE 1700 | CHICAGO | IL | 60601 | PC | GENERAL PURPOSE | $2,000 | NONE | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| 4207 LINDELL BLVD | ST LOUIS | MO | 63108 | PC | GENERAL PURPOSE | $35,000 | NONE | |
| BIG BROTHERS BIG SISTERS OF EASTERN MISSOURI | ||||||||
| 501 N GRAND BLVD STE 100 | ST LOUIS | MO | 63103 | PC | GENERAL PURPOSE | $10,000 | NONE | |
| BOYS HOPE GIRLS HOPE | ||||||||
| 8027 ELINOR AVE | ST LOUIS | MO | 63117 | PC | GENERAL PURPOSE | $25,000 | NONE | |
| CATHEDRAL BASILICA OF ST LOUIS | ||||||||
| 4431 LINDELL BLVD | ST LOUIS | MO | 63108 | PC | GENERAL PURPOSE | $15,000 | NONE | |
| CATHOLIC CHARITIES OF ST LOUIS | ||||||||
| 4445 LINDELL BLVD | ST LOUIS | MO | 63108 | PC | GENERAL PURPOSE | $10,000 | NONE | |
| CHAMINADE COLLEGE PREPARATORY SCHOOL | ||||||||
| 425 S LINDBERGH BLVD | ST LOUIS | MO | 63131 | PC | GENERAL PURPOSE | $17,000 | NONE | |
| CHURCH OF THE ANNUNZIATA | ||||||||
| 9305 CLAYTON RD | ST LOUIS | MO | 63124 | PC | GENERAL PURPOSE | $54,600 | NONE | |
| DE SMET JESUIT HIGH SCHOOL | ||||||||
| 233 N NEW BALLAS RD | ST LOUIS | MO | 63141 | PC | GENERAL PURPOSE | $25,000 | NONE | |
| DISABILITY RIGHTS ADVOCATES FOR TECHNOLOGY | ||||||||
| 500 FOX RIDGE RD | ST LOUIS | MO | 63131 | PC | GENERAL PURPOSE | $5,000 | NONE | |
| DONALD DANFORTH PLANT SCIENCE CENTER | ||||||||
| 975 N WARSON RD | ST LOUIS | MO | 63132 | PC | GENERAL PURPOSE | $10,000 | NONE | |
| EQUESTRIAN ORDER OF THE HOLY SEPULCHRE OF JERUSALEM | ||||||||
| 4684 NW BRASSIE PL | PORTLAND | OR | 97229 | PC | GENERAL PURPOSE | $5,000 | NONE | |
| FACE FOUNDATION | ||||||||
| 10505 SORRENTO VALLEY ROAD SUITE | SAN DIEGO | CA | 92121 | PC | GENERAL PURPOSE | $5,000 | NONE | 175 |
| FAMILY FORWARD | ||||||||
| 3309 S KINGSHIGHWAY | ST LOUIS | MO | 63139 | PC | GENERAL PURPOSE | $5,000 | NONE | |
| FIVE ACRES ANIMAL SHELTER | ||||||||
| 1099 PRALLE LN | ST CHARLES | MO | 63303 | PC | GENERAL PURPOSE | $2,000 | NONE | |
| FOCUS ST LOUIS | ||||||||
| 815 OLIVE ST STE 110 | ST LOUIS | MO | 63101 | PC | GENERAL PURPOSE | $5,000 | NONE | |
| FOREST PARK FOREVER | ||||||||
| 5595 GRAND DR | ST LOUIS | MO | 63112 | PC | GENERAL PURPOSE | $10,000 | NONE | |
| FRIENDS OF KIDS WITH CANCER INC | ||||||||
| 530 MARYVILLE CENTRE DR STE LL5 | ST LOUIS | MO | 63141 | PC | GENERAL PURPOSE | $7,000 | NONE | |
| GATEWAY ARCH PARK FOUNDATION | ||||||||
| 1 S MEMORIAL DR STE 700 | ST LOUIS | MO | 63102 | PC | GENERAL PURPOSE | $15,000 | NONE | |
| GREATER ST LOUIS COUNCIL - BOY SCOUTS OF AMERICA | ||||||||
| 4568 W PINE BLVD | ST LOUIS | MO | 63108 | PC | GENERAL PURPOSE | $25,000 | ||
| GREAT RIVERS GREENWAY | ||||||||
| 6174A DELMAR BLVD | ST LOUIS | MO | 63112 | PC | GENERAL PURPOSE | $25,000 | NONE | |
| HOLY FAMILY HOSPITAL OF BETHLEHEM FOUNDATION | ||||||||
| 2000 P ST NW STE 310 | WASHINGTON | DC | 20036 | PC | GENERAL PURPOSE | $2,500 | NONE | |
| HUMANE SOCIETY OF MISSOURI | ||||||||
| 1201 MACKLIND AVE | ST LOUIS | MO | 63110 | PC | GENERAL PURPOSE | $5,000 | NONE | |
| INCARNATE WORD CATHOLIC CHURCH | ||||||||
| 13416 OLIVE BLVD | CHESTERFIELD | MO | 63017 | PC | GENERAL PURPOSE | $12,000 | NONE | |
| JOSHUA CHAIMBERLAIN SOCIETY | ||||||||
| 7700 BONHOMME AVE STE 400 | ST LOUIS | MO | 63105 | PC | GENERAL PURPOSE | $15,000 | NONE | |
| LEGATUS OF ST LOUIS | ||||||||
| PO BOX 31481 | ST LOUIS | MO | 63131 | PC | GENERAL PURPOSE | $2,500 | NONE | |
| LIFE TEEN INC | ||||||||
| 9 THE PINES CT STE C | ST LOUIS | MO | 63141 | PC | GENERAL PURPOSE | $10,000 | NONE | |
| MAX HAY FOUNDATION | ||||||||
| 501 SILVERSIDE RD STE 123 | WILMINGTON | DE | 19809 | PC | GENERAL PURPOSE | $5,000 | NONE | |
| MEGAN MEIER FOUNDATION | ||||||||
| 515 JEFFERSON ST STE A | ST CHARLES | MO | 63301 | PC | GENERAL PURPOSE | $2,000 | NONE | |
| MISSOURI BOTANICAL GARDEN | ||||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | PC | GENERAL PURPOSE | $525,000 | NONE | |
| MISSOURI HISTORY MUSEUM | ||||||||
| PO BOX 11940 | ST LOUIS | MO | 63112 | PC | GENERAL PURPOSE | $5,000 | NONE | |
| MISSOURI P E O OUTREACH FUND | ||||||||
| 4484 SW RAINTREE RIDGE DR | LEE SUMMIT | MO | 64082 | PC | GENERAL PURPOSE | $3,000 | NONE | |
| MISSOURI RIGHT TO LIFE | ||||||||
| 514 E HIGH ST STE 21 | JEFFERSON CITY | MO | 65101 | PC | GENERAL PURPOSE | $50,000 | NONE | |
| MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS | ||||||||
| 1 THEATRE DR | ST LOUIS | MO | 63112 | PC | GENERAL PURPOSE | $10,000 | NONE | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 12125 WOODCREST EXECUTIVE DR STE | ST LOUIS | MO | 63141 | PC | GENERAL PURPOSE | $15,000 | NONE | 320 |
| NEGRO LEAGUES BASEBALL MUSEUM INC | ||||||||
| 1616 E 18TH ST | KANSAS CITY | MO | 64108 | PC | GENERAL PURPOSE | $2,000 | NONE | |
| ONE HEART FAMILY MINISTRIES | ||||||||
| 13250 S OUTER 40 RD | TOWN COUNTRY | MO | 63017 | PC | GENERAL PURPOSE | $2,500 | NONE | |
| OUR LITTLE HAVEN | ||||||||
| PO BOX 23010 | ST LOUIS | MO | 63131 | PC | GENERAL PURPOSE | $2,500 | NONE | |
| RANKEN-JORDAN HOME FOR CONVALESCENT CRIPPLED CHILDREN | ||||||||
| 11365 DORSETT RD | MARYLAND HEIGHTS | MO | 63043 | PC | GENERAL PURPOSE | $10,000 | NONE | |
| ROMAN CATHOLIC FOUNDATION OF EASTERN MISSOURI | ||||||||
| 425 N NEW BALLAS RD STE 200 | ST LOUIS | MO | 63141 | PC | GENERAL PURPOSE | $378,400 | NONE | |
| RONALD MCDONALD HOUSE | ||||||||
| 3450 PARK AVE | ST LOUIS | MO | 63104 | PC | GENERAL PURPOSE | $25,000 | NONE | |
| RX OUTREACH INC | ||||||||
| 3171 RIVERPORT TECH CENTER DR | MARYLAND HEIGHTS | MO | 63043 | PC | GENERAL PURPOSE | $10,000 | NONE | |
| SAINT LOUIS SYMPHONY ORCHESTRA | ||||||||
| 718 N GRAND BLVD | ST LOUIS | MO | 63103 | PC | GENERAL PURPOSE | $15,000 | NONE | |
| SAINT LOUIS UNIVERSITY | ||||||||
| 221 N GRAND BLVD DUBOURG HALL NO | ST LOUIS | MO | 63103 | PC | MEN'S SOCCER | $20,000 | NONE | 304 |
| SISTERS OF DIVINE PROVIDENCE | ||||||||
| 180 SAINT CORNELIUS LN | FLORISSANT | MO | 63031 | PC | GENERAL PURPOSE | $10,000 | NONE | |
| SOCIETY OF ST VINCENT DE PAUL COUNCIL OF ST LOUIS | ||||||||
| 1310 PAPIN ST | ST LOUIS | MO | 63103 | PC | GENERAL PURPOSE | $10,000 | NONE | |
| ST JOHN VIANNEY HIGH SCHOOL | ||||||||
| 1311 S KIRKWOOD RD | ST LOUIS | MO | 63122 | PC | GENERAL PURPOSE | $5,000 | NONE | |
| ST LOUIS ART MUSEUM FOUNDATION | ||||||||
| 1 FINE ARTS DR | ST LOUIS | MO | 63110 | PC | BEAUX ARTS RENEWAL | $10,000 | NONE | |
| ST LOUIS POLICE FOUNDATION | ||||||||
| 9761 CLAYTON RD | ST LOUIS | MO | 63124 | PC | GENERAL PURPOSE | $10,000 | NONE | |
| ST LOUIS ROMAN CATHOLIC THEOLOGICAL SEMINARY - KENRICK-GLENNON | ||||||||
| 5200 GLENNON DR | ST LOUIS | MO | 63119 | PC | GENERAL PURPOSE | $27,000 | NONE | |
| ST LOUIS SCOTT GALLAGHER FOUNDATION | ||||||||
| 1 SOCCER PARK RD | FENTON | MO | 63026 | PC | ACADEMY PROGRAM | $2,500 | NONE | |
| ST MONICA CATHOLIC CHURCH | ||||||||
| 12136 OLIVE BLVD | ST LOUIS | MO | 63141 | PC | ATHLETIC DEPT. - CONCESSION STAND | $5,000 | NONE | |
| STAGES ST LOUIS | ||||||||
| 1023 CHESTERFIELD PKWY E | CHESTERFIELD | MO | 63017 | PC | GENERAL PURPOSE | $29,000 | NONE | |
| STE GENEVIEVE DU BOIS CHURCH | ||||||||
| 1575 N WOODLAWN AVE | ST LOUIS | MO | 63122 | PC | GENERAL PURPOSE | $96,500 | NONE | |
| STRAY RESCUE OF ST LOUIS | ||||||||
| 2320 PINE ST | ST LOUIS | MO | 63103 | PC | GENERAL PURPOSE | $2,500 | NONE | |
| TEAM ACTIVITIES FOR SPECIAL KIDS INC | ||||||||
| 980 HORAN DR | FENTON | MO | 63026 | PC | GENERAL PURPOSE | $35,100 | NONE | |
| THE BACKSTOPPERS INC | ||||||||
| 10411 CLAYTON RD STE 203 | ST LOUIS | MO | 63131 | PC | GENERAL PURPOSE | $11,000 | NONE | |
| THE FOUNDATION FOR BARNES-JEWISH HOSPITAL | ||||||||
| 1001 HIGHLANDS PLAZA DR W STE 140 | ST LOUIS | MO | 63110 | PC | GENERAL PURPOSE | $25,000 | NONE | |
| THE SAINT LOUIS ZOO FOUNDATION | ||||||||
| 1 GOVERNMENT DR | ST LOUIS | MO | 63110 | PC | GENERAL PURPOSE | $10,000 | NONE | |
| TODAY AND TOMORROW EDUCATIONAL FOUNDATION | ||||||||
| 20 ARCHBISHOP MAY DR | ST LOUIS | MO | 63119 | PC | GENERAL PURPOSE | $15,000 | NONE | |
| TRANSPORT MUSEUM ASSOCIATION | ||||||||
| 2967 BARRETT STATION RD | ST LOUIS | MO | 63122 | PC | GENERAL PURPOSE | $5,000 | NONE | |
| UNIVERSITY OF DAYTON | ||||||||
| 300 COLLEGE PARK AVE | DAYTON | OH | 45469 | PC | GENERAL PURPOSE | $5,000 | NONE | |
| UNIVERSITY OF SOUTHERN INDIANA FOUNDATION INC | ||||||||
| 8600 UNIVERSITY BLVD | EVANSVILLE | IN | 47712 | PC | ATHLETIC DEPT. - MEN'S SOCCER | $10,000 | NONE | |
| VISITATION ACADEMY | ||||||||
| 3020 N BALLAS RD | ST LOUIS | MO | 63131 | PC | GENERAL PURPOSE | $15,000 | NONE | |
| WASHINGTON UNIVERSITY IN ST LOUIS | ||||||||
| 1 BROOKINGS DR CAMPUS BOX 1214 | ST LOUIS | MO | 63130 | PC | GENERAL PURPOSE | $10,000 | NONE | |
| WEBSTER UNIVERSITY | ||||||||
| 470 E LOCKWOOD AVE | ST LOUIS | MO | 63119 | PC | ATHLETIC DEPT. | $2,500 | NONE | |
| YOUTHBRIDGE COMMUNITY FOUNDATION | ||||||||
| 12977 N FORTY DR STE 368 | ST LOUIS | MO | 63141 | PC | BELLERIVE CHARITABLE FOUNDATION | $11,000 | NONE | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,804,600 | 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 | $724,295 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,675,386 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,399,720 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,399,720 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 (8 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| DONALD L ROSS TRUST MGMT AGENCY | ||||||
| 1 | 2870 S LINDBERGH | ST LOUIS | MO | 63131 | $522,488 | Yes (X) |
| DONALD L ROSS TRUST MGMT AGENCY | ||||||
| 2 | 2870 S LINDBERGH | ST LOUIS | MO | 63131 | $499,548 | Yes (X) |
| DONALD L ROSS TRUST MGMT AGENCY | ||||||
| 3 | 2870 S LINDBERGH | ST LOUIS | MO | 63131 | $500,232 | Yes (X) |
| DONALD L ROSS TRUST MGMT AGENCY | ||||||
| 4 | 2870 S LINDBERGH | ST LOUIS | MO | 63131 | $251,171 | Yes (X) |
| DONALD L ROSS TRUST MGMT AGENCY | ||||||
| 5 | 2870 S LINDBERGH | ST LOUIS | MO | 63131 | $499,968 | Yes (X) |
| DONALD L ROSS TRUST MGMT AGENCY | ||||||
| 6 | 2870 S LINDBERGH | ST LOUIS | MO | 63131 | $250,876 | Yes (X) |
| DONALD L ROSS TRUST MGMT AGENCY | ||||||
| 7 | 2870 S LINDBERGH | ST LOUIS | MO | 63131 | $500,826 | Yes (X) |
| DONALD L ROSS TRUST MGMT AGENCY | ||||||
| 8 | 2870 S LINDBERGH | ST LOUIS | MO | 63131 | $249,235 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (8 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 975 SHARES THERMO FISHER CORP | $522,488 | 2022-11-18 |
| 2 | 2,761 SHARES OF PEPSICO | $499,548 | 2022-11-18 |
| 3 | 5,597 SHARES OF MORGAN STANLEY DEAN WITTER & CO | $500,232 | 2022-11-18 |
| 4 | 1,201 SHARES OF LOWES COMPANIES INC | $251,171 | 2022-11-18 |
| 5 | 1,259 SHARES OF ISHARES CORE S&P 500 ETF | $499,968 | 2022-11-18 |
| 6 | 479 SHARES COSTCO WHSL CORP | $250,876 | 2022-11-18 |
| 7 | 6,897 SHARES OF COMMERCE BANSHARES INC | $500,826 | 2022-11-18 |
| 8 | 1,648 SHARES OF APPLE INC | $249,235 | 2022-11-18 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (78 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKRON OH TXBL 3.625% 12/1/26 | $73,690 | $71,224 |
| ATHENS GA DEV TXBL 3.181% 9/1/30 | $60,000 | $52,931 |
| AUGUSTA GA TXBL 4.75% 10/1/26 | $216,330 | $200,168 |
| AUSTIN TX CLG TXBL 3.967% 8/1/32 | $75,000 | $68,423 |
| BANK OF NY NT 3.95% 11/18/25 | $50,088 | $48,930 |
| BEDFORD PK IL TXBL GO 2.25% 12/1/30 | $203,915 | $202,053 |
| BLACKROCK INC NT 3.5% 3/18/24 | $49,833 | $49,183 |
| BOEING CO NT 7.25% 6/15/25 | $50,689 | $41,845 |
| BRISTOL VA TXBL GO 3.25% 1/1/25 | $100,000 | $97,174 |
| CLAWSON MI TXBL GO 3.98% 5/1/30 | $100,000 | $92,943 |
| CO ST COPS TXBL 3.969% 9/1/33 | $198,134 | $179,484 |
| CO ST HSG TXBL 5.661% 5/1/33 | $250,000 | $252,428 |
| COOK CO IL SD #79 TXBL GO 2% 12/1/26 | $182,824 | $157,665 |
| CT ST HSG TXBL 3% 5/15/29 | $100,000 | $88,012 |
| DC TAX REV TXBL 1.91% 12/1/33 | $320,442 | $329,684 |
| DURHAM NC TXBL 3.850% 10/1/24 | $20,000 | $19,847 |
| EL PASO TX TXBL GO 3.853% 8/15/24 | $70,000 | $69,089 |
| EXCELSIOR MO TXBL 2.137% 3/1/29 | $150,000 | $126,743 |
| FARGO ND TXBL PROJ 3.83% 5/1/26 | $150,000 | $145,434 |
| FISHERS IN TXBL 4% 8/1/26 | $165,238 | $155,776 |
| GEARY CNTY KS TXBL 5% 8/1/31 | $80,000 | $80,266 |
| GLASSBORO NJ TXBL GO 1.375% 1/15/27 | $260,000 | $227,757 |
| GRIFFITH IN RENT TXBL 2.16% 2/1/31 | $150,000 | $121,124 |
| IA ST MTGE TXBL 5.35% 7/1/31 | $450,000 | $447,939 |
| ID ST HSG TXBL 5.082% 1/1/32 | $150,000 | $145,475 |
| JOHNSON KS SD 230 TXBL 2.65% 9/1/26 | $50,000 | $46,197 |
| LAREDO TX TXBL 5.7% 3/15/32 | $200,000 | $203,658 |
| LA LAND & EXPL NT 7.65% 12/1/23 | $51,976 | $40,493 |
| MA ST HSG TXBL 5.625% 12/1/34 | $375,000 | $380,434 |
| MA ST HSG TXBL 3.6% 6/1/26 | $200,000 | $192,680 |
| MANATEE CNTY FL TXBL 1.32% 10/1/26 | $100,000 | $88,431 |
| ME HLTH & HGR EDU TXBL 3.84% 7/1/27 | $250,000 | $235,240 |
| NASHVILLE CNTY TN TXBL 2.114% 7/1/29 | $150,000 | $126,113 |
| MI ST HSG DEV 2.35% 10/1/26 | $55,000 | $53,165 |
| MN ST HSG 5.374% 7/1/29 | $275,000 | $279,362 |
| MO ST DEV TXBL 2.372% 11/1/31 | $200,000 | $161,382 |
| MO ST HWY BAB TXBL 5.633% 5/1/29 | $143,365 | $127,081 |
| MOLINE IL TXBL GO 3.056% 12/1/36 | $295,378 | $293,381 |
| MONTGOMERY CO VA TXBL 4.2% 6/1/25 | $30,000 | $29,921 |
| NATL RURAL UTIL NT 3.4% 11/15/23 | $48,712 | $49,320 |
| NY CITY NY HSG TXBL 3.714% 11/1/28 | $75,000 | $69,345 |
| NEW YORK CITY NY TXBL 4.066% 5/1/30 | $150,000 | $138,858 |
| NH ST HSG TXBL 3.255% 7/1/25 | $5,000 | $4,789 |
| NORTHERN AZ TXBL COPS 2.25% 7/1/28 | $100,000 | $86,661 |
| NY ST DORM TXBL 2.777% 2/15/30 | $224,332 | $228,855 |
| OH ST SPL OBLG TXBL 3.104% 4/1/25 | $50,000 | $48,101 |
| OK ST INDIAN CTR TXBL 3.713% 7/1/28 | $225,000 | $212,715 |
| OR ST TXBL GO 5.892% 6/1/27 | $120,187 | $103,115 |
| PA ST HSG TXBL 2.33% 10/1/26 | $125,000 | $115,240 |
| PALM BEACH CO FL TXBL 3.75% 11/1/23 | $35,011 | $34,763 |
| PRNC WILM VA IDR TXBL 3.291% 10/1/24 | $100,000 | $97,249 |
| RICHLAND CO SC S/D #2 4.875% 9/1/27 | $155,951 | $150,026 |
| RIVERSIDE CA TXBL 2.777% 6/1/32 | $161,686 | $160,206 |
| SALVATION ARMY NT 3.396% 9/1/23 | $250,000 | $247,998 |
| SAN FRANCISCO CA TXBL 5.585% 9/1/31 | $485,000 | $494,045 |
| SAN LUIS CO CA TXBL GO 3.272% 8/1/25 | $50,000 | $48,232 |
| SARPY CO NE SD#37 GO 0.815% 12/15/23 | $100,000 | $96,553 |
| SD ST HLTH 2.89% 11/1/34 | $307,116 | $300,764 |
| TRANS-CANADA NT 3.75% 10/16/23 | $49,085 | $49,487 |
| TUSCON AZ COPS BAB TXBL 6.75% 7/1/30 | $218,803 | $190,926 |
| UNIV OF NC NC TXBL 2.241% 4/1/31 | $171,719 | $174,953 |
| VA ST TXBL 2.466% 11/1/35 | $180,038 | $190,523 |
| WASHINGTON CO GA TXBL 1.75% 12/1/30 | $280,000 | $220,200 |
| WIXOM MI TXBL GO 3.95% 5/1/31 | $325,000 | $302,422 |
| CO ST UNIV TXBL 3.732% 3/1/26 | $100,000 | $97,556 |
| FARGO ND TXBL PROJ 3.61% 5/1/24 | $100,000 | $98,607 |
| HOUSTON TX UTIL TXBL 3.543% 11/15/26 | $100,000 | $95,622 |
| JACKSON CNTY GA IDR TXBL 3.7% 5/1/31 | $99,311 | $91,366 |
| LINCOLN MI S/D TXBL GO 4.05% 5/1/31 | $100,000 | $93,236 |
| MONTGOMERY CNTY MD TXBL 4.15% 5/1/30 | $100,000 | $98,326 |
| NJ ST HSG TXBL 4.05% 5/1/30 | $175,000 | $165,713 |
| OR EDU TXBL GO 3.96% 6/30/27 | $100,000 | $96,558 |
| PORT ST LUCIE FL TXBL 4.355% 5/1/31 | $103,532 | $94,480 |
| PORT ST LUCIE FL TXBL 3.562% 5/1/23 | $125,000 | $124,524 |
| ROGERS AR SALES TXBL 3.942% 11/1/26 | $125,000 | $120,930 |
| UNIV OF ND ND TXBL COPS 3.95% 4/1/28 | $175,000 | $167,038 |
| UNIV OF AR TXBL 3.71% 11/1/29 | $100,000 | $92,514 |
| WINNEBAGO IL TXBL GO 4.44% 12/30/29 | $100,000 | $96,213 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP | $188,964 | $244,260 |
| BOEING CO | $18,588 | $9,525 |
| CATERPILLAR INC | $48,325 | $81,450 |
| ILLINOIS TOOL WORKS INC | $15,674 | $24,233 |
| JOHNSON AND JOHNSON | $130,669 | $211,097 |
| LOWES COMPANIES INC | $124,833 | $318,983 |
| MORGAN STANLEY, DEAN WITTER & CO. | $306,399 | $522,618 |
| VERIZON COMMUNICATIONS | $45,478 | $34,081 |
| GENERAL DYNAMICS CORP | $30,348 | $39,698 |
| JP MORGAN CHASE & CO | $55,732 | $69,062 |
| MCDONALDS CORP | $227,083 | $362,354 |
| MICROSOFT CORP | $378,735 | $2,057,176 |
| ORACLE CORPORATION | $32,639 | $60,488 |
| PROCTER & GAMBLE CO | $32,552 | $63,655 |
| ABBOTT LABS | $70,234 | $68,619 |
| THERMO FISHER CORP | $247,695 | $715,897 |
| VISA INC CLASS A SHARES | $232,439 | $1,381,604 |
| GOLDMAN SACHS GROUP INC | $23,904 | $36,055 |
| ALPHABET INC CL A | $215,023 | $405,858 |
| AMAZON COM INC | $279,934 | $306,600 |
| APPLE INC | $249,368 | $1,425,722 |
| BERKSHIRE HATHAWAY INC CL B | $1,474,764 | $2,537,614 |
| COMMERCE BANCSHARES INC | $146,358 | $492,895 |
| COSTCO WHSL CORP NEW | $93,498 | $275,726 |
| EMERSON ELECTRIC CO | $99,252 | $153,696 |
| FIDELITY SML CAP INDX-INS PR | $782,500 | $624,504 |
| ISHARES CORE S&P 500 ETF | $2,868,858 | $3,981,952 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | $762,963 | $1,059,630 |
| ISHARES RUSSELL MIDCAP VALUE ETF | $797,583 | $1,016,531 |
| MASTERCARD INCORPORATED CLASS A | $156,691 | $391,196 |
| MONDELEZ INTERNATIONAL INC | $55,765 | $105,307 |
| NVIDIA CORP | $187,469 | $124,219 |
| PEPSICO INC | $582,039 | $1,253,058 |
| T-MOBILE US INC | $233,082 | $252,000 |
| UNION PACIFIC CORP | $51,076 | $102,500 |
| VANGUARD RE INDX FD ADM SHRS | $68,228 | $81,156 |
| ADOBE INC | $57,845 | $67,306 |
| AMGEN INC | $51,588 | $69,600 |
| BECTON DICKINSON & COMPANY | $39,720 | $38,145 |
| BLACKROCK INC | $41,954 | $56,690 |
| EATON CORP PLC | $34,131 | $47,085 |
| ELEVANCE HEALTH INC | $69,630 | $128,243 |
| HONEYWELL INTL INC | $53,966 | $81,434 |
| ISHARES SEMICONDUCTOR ETF | $35,193 | $33,058 |
| LOCKHEED MARTIN CORP | $42,018 | $68,109 |
| MERCK & CO INC | $30,519 | $57,694 |
| RAYTHEON TECHNOLOGIES CORP | $77,914 | $80,736 |
| TRANE TECHNOLOGIES PLC | $11,972 | $21,011 |
| TRUIST FINANCIAL CORP | $28,450 | $22,591 |
| VANGUARD FTSE DEVELOPED MARKETS | $417,966 | $391,370 |
| VANGUARD FTSE EMERGING MARKETS-ETF | $205,274 | $163,716 |
| WASTE MGMT INC DEL | $60,918 | $101,972 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON STOCK CONTRIBUTIONS | Desc |
| Amt | $1,861,103 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GTS FEES | Desc |
| Revenue And Expenses Per Books | $33 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $33 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COMMERCE TRUST COMPANY | Desc |
| Revenue And Expenses Per Books | $39 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $39 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $39 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX DIFFERENCE | Desc |
| Amt | $1,746 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $3,895 | $3,895 | $0 |
| FEDERAL EXCISE TAX | $12,601 | $0 | $0 |
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