KRANZBERG FAMILY CHARITABLE FOUNDATION DTD 6-3-2000: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
KRANZBERG FAMILY CHARITABLE FOUNDATION DTD 6-3-2000 (EIN 43-6852835)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-09-12
IRS object ID
202312559349101336
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-09-12T17:23:38-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN431552002PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LOPATA FLEGEL & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 MASON RIDGE CENTER DR STE 100AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63141ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN436852835EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KRANZBERG FAMILY CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKRANBusinessNameControlTxt
Phone3145148881PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line150 PICARDY LANEAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63124ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEN KRANZBERGPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3145148881PhoneNum
Signature2023-08-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKENPersonFirstNm
Person LastKRANZBERGPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATRICIA A MYERSPreparerPersonNm
PTINP00759926PTIN
Phone3145148881PhoneNum
Preparation2023-08-09PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$23,056,098FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$330,755DividendsRevAndExpnssAmt
Dividends Net Invst Incm$330,755DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$311,816NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$25,170,807GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$281,666CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$642,571TotalRevAndExpnssAmt
Total Net Invst Incm$612,421TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,300AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,300AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$216,635OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$108,318OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$108,318OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$231,764TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,764TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$452,999TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$117,382TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$110,618TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,850,694ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,850,694ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,303,693TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$117,382TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,961,312TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,661,122ExcessRevenueOverExpensesAmt
Net Investment Income$495,039NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$385,080SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$780,227SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$780,227SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$645,743USGovernmentObligationsBOYAmt
US Government Obligations EOY$713,126USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$614,883USGovtObligationsEOYFMVAmt
Corporate Stock BOY$20,951,312CorporateStockBOYAmt
Corporate Stock EOY$17,068,199CorporateStockEOYAmt
Corporate Stock EOYFMV$16,112,619CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,050,868CorporateBondsBOYAmt
Corporate Bonds EOY$989,990CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,010,950CorporateBondsEOYFMVAmt
Other Investments BOY$4,304,599OtherInvestmentsBOYAmt
Other Investments EOY$4,585,260OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,533,101OtherInvestmentsEOYFMVAmt
Other Assets BOY$6,139OtherAssetsBOYAmt
Other Assets EOY$4,318OtherAssetsEOYAmt
Other Assets EOYFMV$4,318OtherAssetsEOYFMVAmt
Total Assets BOY$27,343,741TotalAssetsBOYAmt
Total Assets EOY$24,141,120TotalAssetsEOYAmt
Total Assets EOYFMV$23,056,098TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$27,343,741RetainedEarningBOYAmt
Retained Earning EOY$24,141,120RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$27,343,741TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$24,141,120TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$27,343,741TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$24,141,120TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$27,343,741TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,661,122ExcessRevenueOverExpensesAmt
Other Increases$458,501OtherIncreasesAmt
Subtotal$24,141,120SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$24,141,120TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AEA TCB HOLDINGS LPD$68,302$30,150$38,152$38,152
PUBLICLY TRADED SECURITIES$18,376,911$19,943,399-$1,566,488-$1,566,488
PUBLICLY TRADED SECURITIES$6,516,851$4,915,592$1,601,259$1,601,259
CAPITAL GAINS DIVIDENDSP$208,743$208,743$208,743
FieldValueIRS element (for citing)
Capital Gain Net Income$281,666CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,881InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,881SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,881TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$49,018EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$49,018TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$42,137OverpaymentAmt
Applied To ES Tax$42,137AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKEN KRANZBERGIndividualWithBooksNm
Phone3145148881PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line150 PICARDY LANEAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63124ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KEN KRANZBERG
50 PICARDY LANEST LOUISMO63124TRUSTEE0.00$0$0$0
NANCY KRANZBERG
50 PICARDY LANEST LOUISMO63124TRUSTEE0.00$0$0$0
LILY DULAN
50 PICARDY LANEST LOUISMO63124TRUSTEE0.00$0$0$0
MARY ANN SRENCO
50 PICARDY LANEST LOUISMO63124TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$26,142,539AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,116,528AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$55,427FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$27,314,494TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$27,314,494AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$409,717CashDeemedCharitableAmt
Net Vl Noncharitable Assets$26,904,777NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,345,239MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,345,239MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,881TaxBasedOnInvestmentIncomeAmt
Total Tax$6,881TotalTaxAmt
Distributable Before Adj$1,338,358DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,338,358DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,338,358DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,961,312ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,961,312QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,338,358DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$712,954ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$47,109ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$760,063TotalExcessDistributionCyovAmt
Qualifying Distributions$3,961,312QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,338,358AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,622,954RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,383,017TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,383,017ExcessDistriCyovToNextYrAmt
Excess From Year4$712,954ExcessFromYear4Amt
Excess From Year2$47,109ExcessFromYear2Amt
Excess From Current Year$2,622,954ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKEN KRANZBERGContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKEN KRANZBERGRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line150 PICARDY LANEAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63124ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3145148881RecipientPhoneNum
Form And Info And MaterialsIN WRITTEN FORM WITH COMPLETE INFORMATIONFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (170 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AIM HIGH ST LOUIS
755 SOUTH PRICE ROADST LOUISMO63124NONEPCGENERAL SUPPORT$250
AJC (AMERICAN JEWISH COMMITTEE)
7751 CARONDELET AVE STE 501ST LOUISMO63105NONEPCGENERAL SUPPORT$500
ALARM WILL SOUND
477 17TH STREETBROOKLYNNY11215NONEPCGENERAL SUPPORT$500
ALZHEIMER'S ASSOCIATION GREATER MISS
22 NORTH MICHIGAN AVENUE 17TH FLOORCHICAGOIL60601NONEPCGENERAL SUPPORT$1,000
AMERICAN CANCER SOCIETY
4207 LINDELL BLVDST LOUISMO63108NONEPCGENERAL SUPPORT$1,000
AMERICAN DIABETIC ASSOCIATION
PO BOX 7023MERRIFIELDVA22116NONEPCGENERAL SUPPORT$150
AMERICAN HEART ASSOCIATION
12400 OLIVE STREETST LOUISMO63141NONEPCGENERAL SUPPORT$500
AMERICAN KIDNEY FUND
8 WESTERN PLAZAFENTONMO63026NONEPCGENERAL SUPPORT$150
AMERICAN RED CROSS
431 18TH STREET NWWASHINGTONDC20006NONEPCGENERAL SUPPORT$5,500
ANTI-DEFAMATION LEAGUE - NONCASH
34 N BRENTWOOD BLVD SUITE 2ST LOUISMO63105NONEPCGENERAL SUPPORT$57,990
ANTI-DEFAMATION LEAGUE
34 N BRENTWOOD BLVD SUITE 2ST LOUISMO63105NONEPCGENERAL SUPPORT$7,100
ARCH CITY DEFENDERS
440 N 4TH STREET 390ST LOUISMO63102NONEPCGENERAL SUPPORT$500
ARCH GRANTS
911 WASHINGTON AVENUE 140ST LOUISMO63101NONEPCGENERAL SUPPORT$5,000
ART INSTITUE OF CHICAGO
111 S MICHIGAN AVECHICAGOIL60603NONEPCGENERAL SUPPORT$200
ARTS & EDUCATION COUNCIL
3547 OLIVE STST LOUISMO63103NONEPCGENERAL SUPPORT$14,100
ARTS & FAITH ST LOUIS
3648 WASHINGTON BLVDST LOUISMO63108NONEPCGENERAL SUPPORT$1,000
ARTS AS HEALING FOUNDATION
11804A BORMAN DRST LOUISMO63146NONEPCGENERAL SUPPORT$3,000
ARTS FOR LIFE
PO BOX 16426ST LOUISMO63125NONEPCGENERAL SUPPORT$500
B'NAI B'RITH
1120 20TH STREET NW STE 300 NORTHWASHINGTONDC20036NONEPCGENERAL SUPPORT$115
BACH SOCIETY OF ST LOUIS
3547 OLIVE STST LOUISMO63103NONEPCGENERAL SUPPORT$500
BACK STOPPERS
10411 CLAYTON RD STE 203ST LOUISMO63131NONEPCGENERAL SUPPORT$500
BBB WISE GIVING ALLIANCE
3033 WILSON BLVD STE 710ARLINGTONVA22201NONEPCGENERAL SUPPORT$45
BIG MUDDY DANCE COMPANY
3310 SAMUEL T SHEPARD DRST LOUISMO63103NONEPCGENERAL SUPPORT$1,000
BIRTHDAY JOY FOUNDATION
34 N BRENTWOOD BLVD SUITE 215ST LOUISMO63105NONEPCGENERAL SUPPORT$500
BNAI AMOONA
324 S MASON RDST LOUISMO63141NONEPCGENERAL SUPPORT$2,733
BOY SCOUTS OF AMERICA ST LOUIS CON
4568 WEST PINE BLVDST LOUISMO63108NONEPCGENERAL SUPPORT$300
CABERET PROJECT
7832 STANFORD AVEST LOUISMO63130NONEPCGENERAL SUPPORT$1,000
CAMPBELL HOUSE MUSEUM
1508 LOCUST STREETST LOUISMO63103NONEPCGENERAL SUPPORT$750
CANCER SUPPORT COMMUNITY OF GREATER STL
1058 OLD DES PERES RDST LOUISMO63131NONEPCGENERAL SUPPORT$2,500
CARE & COUNSELING
12141 LADUE ROADST LOUISMO63141NONEPCGENERAL SUPPORT$500
CARMELITE MONASTERY
9150 CLAYTON RDST LOUISMO63124NONEPCGENERAL SUPPORT$50
CENTRAL PRINT
2624 NORTH 14 STREETST LOUISMO63106NONEPCGENERAL SUPPORT$1,000
CHARACTER PLUS
2025 CRAIGSHIRE RD STE 150ST LOUISMO63146NONEPCGENERAL SUPPORT$500
CHICAGO LYRIC OPERA
20 N WCKER DRCHICAGOIL60606NONEPCGENERAL SUPPORT$500
CINEMA ST LOUIS
3547 OLIVE STST LOUISMO63103NONEPCGENERAL SUPPORT$2,500
CIRCUS HARMONY
701 N 15TH STREETST LOUISMO63103NONEPCGENERAL SUPPORT$1,000
CITY ACADEMY
4175 N KINGSHIGHWAY BLVDST LOUISMO63115NONEPCGENERAL SUPPORT$500
COCA (CENTER OF CREATIVE ARTS)
524 TRINITY AVENUEUNIVERSITY CITYMO63130NONEPCGENERAL SUPPORT$2,500
COLONIAL WILLISMASBURG
PO BOX 1776WILLIAMSBURGVA23187NONEPCGENERAL SUPPORT$35
COLUMBIA FOUNDATION
5333 COLUMBIA AVEST LOUISMO63139NONEPCGENERAL SUPPORT$1,000
COMMUNITY WOMEN AGAINST HARDSHIP
3963 W BELLE PLST LOUISMO63108NONEPCGENERAL SUPPORT$5,000
CONTEMPORARY ART MUSEUM ST LOUIS
3750 WASHINGTON BLVDST LOUISMO63108NONEPCGENERAL SUPPORT$43,600
CRAFT ALLIANCE
501 N GRAND BLVDST LOUISMO63103NONEPCGENERAL SUPPORT$1,000
CRISIS NURSURY
1928 GRAVOIS AVEST LOUISMO63104NONEPCGENERAL SUPPORT$500
CROHN'S & COLITIS FOUNDATION ST LOUIS
1034 S BRENTWOOD BLVD STE 1510ST LOUISMO63117NONEPCGENERAL SUPPORT$1,500
CROWN CENTER (GLADYS & HENRY CROWN CENTER)
8350 DELCREST DRIVEST LOUISMO63124NONEPCGENERAL SUPPORT$250
DANCE ST LOUIS
3310 SAMUEL SHEPARD DRIVEST LOUISMO63103NONEPCGENERAL SUPPORT$10,000
DANFORTH PLANT SCIENCE CENTER
975 NORTH WARSON ROADST LOUISMO63132NONEPCGENERAL SUPPORT$15,000
DECEMBER PUBLISHING
PO BOX 16130ST LOUISMO63105NONEPCGENERAL SUPPORT$500
DIABETIC RESEARCH INSTITUTE
200 S PARK RD STE 100HOLLYWOODFL33021NONEPCGENERAL SUPPORT$50
FATHERS & FAMILY SUPPORT CENTE
1601 OLIVE STST LOUISMO63103NONEPCGENERAL SUPPORT$200
FEEDING AMERICA
70 CORPORATE WOODS DRBRIDGETONMO63044NONEPCGENERAL SUPPORT$100
FIELD HOUSE MUSEUM
634 S BROADWAYST LOUISMO63102NONEPCGENERAL SUPPORT$250
FLANCE EARLY LEARNING CENTER
1908 OFALLON STREETST LOUISMO63106NONEPCGENERAL SUPPORT$1,000
FOREST PARK FOREVER
5595 GRAND DRIVEST LOUISMO63112NONEPCGENERAL SUPPORT$5,000
FOUNDATION FOR BARNES JEWISH HOSPITAL
4483 DUNCAN AVEST LOUISMO63110NONEPCGENERAL SUPPORT$5,000
FOX PERFORMING ARTS CHARITABLE FOUNDATION
462 NORTH TAYLORST LOUISMO63108NONEPCGENERAL SUPPORT$3,000
FRACTURED ATLAS
228 PARK AVE S 56651NEW YORKNY10003NONEPCGENERAL SUPPORT$5,000
FRANK LLOYD WRIGHT HOUSE
2700 WALNUT PLACEST LOUISMO63103NONEPCGENERAL SUPPORT$300
GATEWAY ARCH PARK FOUNDATION
ONE S MEMORIAL DRIVE STE 700ST LOUISMO63102NONEPCGENERAL SUPPORT$100
GATEWAY FESTIVAL ORCHESTRA
PO BOXES 50211ST LOUISMO63105NONEPCGENERAL SUPPORT$1,000
GATEWAY HOUSING FIRST
1425 S 18TH STST LOUISMO63104NONEPCGENERAL SUPPORT$5,000
GRAND CENTER
3526 WASHINGTON AVEST LOUISMO63103NONEPCGENERAL SUPPORT$30,000
HASASSH
40 WALL STREETNEW YORKNY10005NONEPCGENERAL SUPPORT$1,000
HEARDING CATS COLLECTIVE
142 WILLOW BROOK DRST LOUISMO63146NONEPCGENERAL SUPPORT$1,000
HIAS
1300 SPRING STREET STE 500SILVER SPRINGMD20910NONEPCGENERAL SUPPORT$100
HOPE HAPPENS
200 SOUTH HANLEY ROAD STE 1100ST LOUISMO63105NONEPCGENERAL SUPPORT$100
HUMANE SOCIETY OF MO
1201 MACKLAND AVEST LOUISMO63110NONEPCGENERAL SUPPORT$70
INTERNATIONAL FELLOWSHIP OF CHRISTIAN JEWS
303 E WACHER DR STE 2300CHICAGOIL60601NONEPCGENERAL SUPPORT$50
INTERNATIONAL INSTITUTE
3401 ARSENAL STST LOUISMO63118NONEPCGENERAL SUPPORT$10,000
INTERNATIONAL PHOTOGRAPHY HALL OF FAME
3415 OLIVE STREETST LOUISMO63103NONEPCGENERAL SUPPORT$20,000
ISRAEL21C
44 MONTGOMERY STSAN FRANCISCOCA94104NONEPCGENERAL SUPPORT$100
JAZZ ST LOUIS - NONCASH
3536 WASHINGTON AVENUEST LOUISMO63103NONEPCGENERAL SUPPORT$47,083
JAZZ ST LOUIS
3536 WASHINGTON AVENUEST LOUISMO63103NONEPCGENERAL SUPPORT$15,000
JEWISH COMMUNITY CENTER
2 MILLSTONE COMPUS DRIVEST LOUISMO63146NONEPCGENERAL SUPPORT$1,900
JEWISH FEDERATION
12 MILLSTONE CAMPUS DRIVEST LOUISMO63146NONEPCGENERAL SUPPORT$113,550
JEWISH NATIONAL FUND-USA
42 E 69TH STREETNEW YORKNY10021NONEPCGENERAL SUPPORT$500
JEWISH ROCK RADIO
14560 WHITE BIRCH VALLEY LANECHESTERFIELDMO63017NONEPCGENERAL SUPPORT$10,000
KARLOUSKY CO DANCE
7346 MELROSE AVEST LOUISMO63130NONEPCGENERAL SUPPORT$500
KIRKWOOD ARTS COMMISSION
PO BOX 2204932KIRKWOODMO63122NONEPCGENERAL SUPPORT$500
KRANZBERG ARTS FOUNDATION
3224 LOCUST ST SUITE 401ST LOUISMO63103NONEPOFGENERAL SUPPORT$2,290,000
LANDMARKS ASSOCIATION
911 WASHINGTONST LOUISMO63101NONEPCGENERAL SUPPORT$3,160
LAUMEIER SCULPTURE PARK - NONCASH
12580 ROTT ROADST LOUISMO63127NONEPCGENERAL SUPPORT$49,350
LAYFETTE PARK CONSERVANCY
2023 LAYFEYETTE AVEST LOUISMO63104NONEPCGENERAL SUPPORT$150
LEIKEMIA & LYNPHOMA SOCIETY
3 INTERNATIONAL DRIVE STE 200RYE BROOKNY10573NONEPCGENERAL SUPPORT$500
LIFT FOR LIFE ACADEMY
1731 SOUTH BROADWAYST LOUISMO63104NONEPCGENERAL SUPPORT$1,500
LINK STL
1426 SALISBURY STST LOUISMO63107NONEPCGENERAL SUPPORT$300
MAKE A WISH FOUNDATION MO
13523 BARRETT PKWY DR 241BALLWINMO63021NONEPCGENERAL SUPPORT$100
MARCH FOR DIMES
PO BOX 8972TOPEKAKS66608NONEPCGENERAL SUPPORT$250
MARFAN FOUNDATION
22 MANHASSERR AVEPORT WASHINGTONNY11050NONEPCGENERAL SUPPORT$1,000
MARY GROVE
2705 MULLANPHY RDST LOUISMO63031NONEPCGENERAL SUPPORT$1,000
MAZON
10850 WILSHIRE BLVD STE 400LOS ANGELESCA90024NONEPCGENERAL SUPPORT$500
MDA
13801 RIVERPORT DR 303MARYLAND HEIGHTSMO63043NONEPCGENERAL SUPPORT$25
MEDS & FOOD FOR KIDS
4488 FOREST PARKST LOUISMO63108NONEPCGENERAL SUPPORT$1,000
MERCY CORP
PO BOX 37800BOONEIA50037NONEPCGENERAL SUPPORT$30
METROPOLITAIN OPERA NATIONAL COUNCIL
LINCOLN CENTERNEW YORKNY10023NONEPCGENERAL SUPPORT$100
MIRIAM SCHOOL FOUNDATION
501 BACON AVENUEST LOUISMO63119NONEPCGENERAL SUPPORT$300
MISSOURI BOTANICAL GARDEN
4344 SHAW BLVDST LOUISMO63110NONEPCGENERAL SUPPORT$7,500
MISSOURI HISTORICAL SOCIETY - NONCASH
5700 LINDELL BOULEVARDST LOUISMO63112NONEPCGENERAL SUPPORT$30,358
MISSOURI TORAH INSTITUTE
1809 CLARKSON RDCHESTERFIELDMO63017NONEPCGENERAL SUPPORT$1,000
NATIONAL CONFERENCE OF COMMUNITY AND JUSTICE STL
1405 PINE STREET 203ST LOUISMO63103NONEPCGENERAL SUPPORT$5,000
NATIONAL COUNCIL OF JEWISH WOMEN
295 N LINDBERGH BLVDST LOUISMO63141NONEPCGENERAL SUPPORT$360
NATIONAL JEWISH HEALTH CENTER
1400 JACKSON STREETDENVERCO80206NONEPCGENERAL SUPPORT$5,000
NATIONAL MUSEUM OF WOMEN IN THE ARTS
1250 NEW YORK AVE NWWASHINGTONDC20005NONEPCGENERAL SUPPORT$275
NATURE CONSERVANCY
4245 N FAIRFAX DR STE 100ARLINGTONMO22203NONEPCGENERAL SUPPORT$250
NINE NETWORK OF PUBLIC MEDIA
3655 OLIVE STREETST LOUISMO63108NONEPCGENERAL SUPPORT$25,100
NURSES FOR NEWBORNS
3 SUNNENN DRMAPLEWOODMO63143NONEPCGENERAL SUPPORT$500
OPERA THEATRE OF ST LOUIS - NONCASH
210 HAZEL AVENUEST LOUISMO63119NONEPCGENERAL SUPPORT$22,075
OPERA THEATRE OF ST LOUIS
210 HAZEL AVENUEST LOUISMO63119NONEPCGENERAL SUPPORT$1,500
OPERATION FOOD SEARCH
1644 LOTSIE BLVDST LOUISMO63132NONEPCGENERAL SUPPORT$500
OUR LITTLE HAVEN
PO BOX 23010ST LOUISMO63156NONEPCGENERAL SUPPORT$300
OZARK LAND TRUST
PO BOX 1512COLUMBIAMO65205NONEPCGENERAL SUPPORT$100
PLACES FOR PEOPLE
4130 LINDELL BLVDST LOUISMO63108NONEPCGENERAL SUPPORT$5,000
PLANNED PARENTHOOD
4251 FOREST PARK AVENUEST LOUISMO63108NONEPCGENERAL SUPPORT$1,000
PRISON PERFORMING ARTS
3547 OLIVE STREET STE 250ST LOUISMO63103NONEPCGENERAL SUPPORT$500
PROJECT COPE - NONCASH
3529 MARCUS AVEST LOUISMO63115NONEPCGENERAL SUPPORT$60,158
RADIO ARTS FOUNDATION
7711 CARONDELET AVE 302CLAYTONMO63105NONEPCGENERAL SUPPORT$5,000
READY READERS
10403 BAUR BLVD STE HST LOUISMO63132NONEPCGENERAL SUPPORT$250
REPERTORY THEATRE OF STL
PO BOX 191070ST LOUISMO63119NONEPCGENERAL SUPPORT$3,500
RUNG FOR WOMEN
2717 SIDNEY STREETST LOUISMO63104NONEPCGENERAL SUPPORT$1,000
SAUL MIROWITZ JEWISH COMMUNITY SCHOOL - NONCASH
348 S MASON RDST LOUISMO63141NONEPCGENERAL SUPPORT$9,834
SHAKESPEARE FESTIVAL-NONCASH
5715 ELIZABETH AVENUEST LOUISMO63110NONEPCGENERAL SUPPORT$14,037
SHELDON CONCERT HALL
3648 WASHINGTON BLVDST LOUISMO63108NONEPCGENERAL SUPPORT$37,690
SHOW-ME INSTITUTE
5297 WASHINGTON PLACEST LOUISMO63108NONEPCGENERAL SUPPORT$500
SITEMAN CANCER CENTER
7425 FORSYTH BLVDST LOUISMO63105NONEPCGENERAL SUPPORT$575
SLAYING DRAGONS
1370 KAEL DRIVEFLORISSANTMO63033NONEPCGENERAL SUPPORT$3,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVEMONTGOMERYAL36104NONEPCGENERAL SUPPORT$150
SPRINGBOARD TO LEARNING
1310 PAPIN STREET SUITE 402ST LOUISMO63103NONEPCGENERAL SUPPORT$300
SSM HEALTH FOUNDATION-STL
12312 OLIVE BLVDST LOUISMO63141NONEPCGENERAL SUPPORT$1,000
ST LOUIS ARC
1177 N WARSON ROADST LOUISMO63132NONEPCGENERAL SUPPORT$300
ST LOUIS ART MUSEUM
1 FINE ARTS DRIVEST LOUISMO63110NONEPCGENERAL SUPPORT$31,300
ST LOUIS CENTER FOR PUPPETRY ART
4143 LACLEDE AVEST LOUISMO63108NONEPCGENERAL SUPPORT$500
ST LOUIS CHAMBER CHORUS
PO BOX 11558CLAYTONMO63105NONEPCGENERAL SUPPORT$250
ST LOUIS COMMUNITY FOUNDATION
2 OAK KNOLL PARKST LOUISMO63105NONEPCGENERAL SUPPORT$1,200
ST LOUIS COUNTY LIBRARY - NONCASH
1412 S SPENCER RDST LOUISMO63131NONEPCGENERAL SUPPORT$197,889
ST LOUIS COUNTY LIBRARY FOUNDATION
1412 S SPENCER RDST LOUISMO63131NONEPCGENERAL SUPPORT$1,000
ST LOUIS FRINGE FESTIVAL
911 WASHINGTON AVENUEST LOUISMO63103NONEPCGENERAL SUPPORT$6,000
ST LOUIS JOURNALISM REVIEW
8380 OLIVE BLVDOLIVETTEMO63132NONEPCGENERAL SUPPORT$1,500
ST LOUIS KAPLAN FELDMAN(HOLOCAUST MUSEUM)
36 MILLSONE CAMPUS DRST LOUISMO63146NONEPCGENERAL SUPPORT$50,000
ST LOUIS MERCANTILE LIBRARY AT UMSL
1 UNIVERSITY BLVDST LOUISMO63121NONEPCGENERAL SUPPORT$1,000
ST LOUIS POETRY CENTER
3301 WASHINGTON AVE 2DST LOUISMO63103NONEPCGENERAL SUPPORT$100
ST LOUIS PUBLIC LIBRARY FOUNDATION
1415 OLIVE STREETST LOUISMO63103NONEPCGENERAL SUPPORT$1,200
ST LOUIS PUBLIC RADIO - NONCASH
3651 OLIVE STST LOUISMO63108NONEPCGENERAL SUPPORT$15,080
ST LOUIS PUBLIC SCHOOLS FOUNDATION
801 NORTH 11TH STREETST LOUISMO63101NONEPCGENERAL SUPPORT$1,000
ST LOUIS SYMPHONY ORCHESTRA
718 N GRAND BLVDST LOUISMO63103NONEPCGENERAL SUPPORT$6,000
ST LOUIS ZOO ASSOCIATION
GOVERNMENT DRIVEST LOUISMO63110NONEPCGENERAL SUPPORT$2,500
STANDREWS CHARITABLE FOUNDATION
1001 CRAIG RD STE 200ST LOUISMO63146NONEPCGENERAL SUPPORT$1,000
STAGES ST LOUIS
1023 CHESTERFIELD PARKWAY EASTST LOUISMO63017NONEPCGENERAL SUPPORT$9,500
TENNESSEE WILLIAMS FESTIVAL - NONCASH
3224 LOCUST STREETST LOUISMO63103NONEPCGENERAL SUPPORT$9,834
TENNESSEE WILLIAMS FESTIVAL
3224 LOCUST STREETST LOUISMO63103NONEPCGENERAL SUPPORT$800
THE MUNY
1 THEATRE DRIVEST LOUISMO63112NONEPCGENERAL SUPPORT$61,000
TOWER GROVE PARK
4256 MAGNOLIA AVENUEST LOUISMO63110NONEPCGENERAL SUPPORT$500
TRAILNET
317 NORTH 11ST ST STE 302ST LOUISMO63101NONEPCGENERAL SUPPORT$1,000
UNION AVENUE OPERA
733 N UNION BLVDST LOUISMO63108NONEPCGENERAL SUPPORT$500
UNITED WAY OF GREATER ST LOUIS
910 NORTH 11TH STREETST LOUISMO63101NONEPCGENERAL SUPPORT$50,000
UNIVERSITY OF MISSOURI-ST LOUIS - NONCASH
ONE UNIVERSITY BOULEVARDST LOUISMO63121NONEPCGENERAL SUPPORT$95,802
UNIVERSITY OF MISSOURI-ST LOUIS
ONE UNIVERSITY BOULEVARDST LOUISMO63121NONEPCGENERAL SUPPORT$1,000
UPSTREAM THEATERS
PO BOX 300006ST LOUISMO63130NONEPCGENERAL SUPPORT$500
URBAN LEAGUE
3701 GRANDEL SQUAREST LOUISMO63108NONEPCGENERAL SUPPORT$1,000
VARIETY ST LOUIS - NONCASH
11840 WESTLINE INDUSTRIAL BLVDST LOUISMO63146NONEPCGENERAL SUPPORT$110,931
VILLAGE SCHOOL FUND
780 N SWARTHMORE AVEPACIFIC PALISADESCA90272NONEPCGENERAL SUPPORT$500
WASHINGTON UNIVERSITY - NONCASH
ONE BROOKINGS DRIVEST LOUISMO63130NONEPCGENERAL SUPPORT$100,220
WASHINGTON UNIVERSITY
ONE BROOKINGS DRIVEST LOUISMO63130NONEPCGENERAL SUPPORT$250
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STNEW YORKNY10014NONEPCGENERAL SUPPORT$300
WILLIAM AND MARY FOUNDATION
5300 DISCOVERY PARK BLVD 3RD FLWILLIAMSBURGVA23188NONEPCGENERAL SUPPORT$20,000
WOMEN OF ACHIEVEMENT
PO BOX 179230ST LOUISMO63117NONEPCGENERAL SUPPORT$500
WORLD JEWISH CONGRESS
2125 BISCAYNE BOULEVARD SUITE 310MIAMIFL33137NONEPCGENERAL SUPPORT$1,000
WOUNDED WARRIOR PROJECT
PO BOX 758516TOPEKAKS66675NONEPCGENERAL SUPPORT$30
YIDDISH BOOK CENTER
1021 WEST STREETAMHERSTMA01002NONEPCGENERAL SUPPORT$360
YWCA METRO ST LOUIS
1155 OLIVETTE EXECUTIVE PKWYST LOUISMO63114NONEPCGENERAL SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,850,694TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$330,755ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$311,816ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$642,571ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$642,571TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,600Amt
Net Investment Income$2,300NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,300DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APL LOGISTICS$106,140$150,000
NAVIENT CORP$112,565$117,642
NAVIENT CORP$16,661$17,909
NAVIENT CORP$56,471$59,829
NAVIENT CORP$55,438$57,906
NAVIENT CORP$81,015$84,754
NAVIENT CORP$9,803$11,313
DISCOVER BK 3.2%24$69,562$67,154
GOLDMAN SACHS BANK 3%23$70,292$69,334
SALLIE MAE BANK 1.9%24$72,536$69,509
MORGAN STANLEY BA 1.7%25$61,470$56,360
SALLIE MAE BANK 1.05%26$46,903$41,730
DISCOVER BANK 3.55%$57,687$56,249
STATE BANK OF IND 1.5%28$130,431$114,021
STATE BANK OF IND 1.5%28 DUE 6/16/28$43,016$37,240

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACTIVISION BLIZZARD$309,142$306,200
ALLY FINANCIAL INC$132,360$161,370
ALPHABET INC$247,765$337,174
AMAZON$263,312$218,400
APPLE INC$148,323$272,853
ASANA INC$112,896$39,121
BLUEROCK HOMES TRUST INC$14,325$13,319
BOOKING HOLDINGS INC$253,868$221,681
BRISTOL-MYERS SQUIBB$317,447$370,543
BROOKFIELD PREFERRED STOCK$156,607$26,548
CHARTER COMMUNICATION$349,299$193,287
CVS HEALTH CORP$139,192$232,975
DISH NETWORK CORP$325,297$134,082
META PLATFORMS INCFACEBOOK INC$154,239$108,306
HILLMAN SOLUTIONS CORP$334,359$216,300
INTEGRATED FINL HLDGS$105,909$118,969
JAMES FINANCIAL GRP$31,620$28,459
JPMORGAN CHASE & CO$371,295$402,300
LENNAR CORP$134,709$266,965
NETFLIX INC$322,178$486,552
PARKWAY ACQUISITION CORP$236,508$235,456
PELOTON INTERACTIVE INC.$416,496$67,490
PETROQUEST RESOURCES$141,548$0
PRIVATE BANCORP$119,015$161,950
SOMERSET TR HLDG CO$134,910$117,993
SPOTIFY THEHNOLOGY$434,677$139,742
STARBUCKS CORP$209,793$248,000
STITCH FIX INC$469,824$45,593
TSAKOS ENERGY INC$41,306$35,858
TYSON FOODS INC$319,725$305,025
WALT DISNEY CO$208,294$125,976
WARNER MUSIC GROUP CORP$391,634$385,220
WHEELER REIT 8.75 PFD$119,050$64,200
ALIBABA GRP HOLDING ADR$95,394$86,945
ALPHABET INC$680,589$549,761
AMAZON.COM INC$253,617$209,412
BOOKING HOLDINGS INC$270,030$261,986
FIRST CITIZENS BKSH$443,703$549,811
CENTENE CORP$119,163$165,496
CIGNA CORP$367,301$587,134
DANAHER CORP$170,617$178,628
FISERV INC.$499,099$486,147
FRANCO NEVADA CORP$263,630$258,220
IDEXX LABORATORIES INC$16,999$30,597
INTERCONTINENTAL EXCHANGE$85,839$94,691
JD COM INC$62,398$82,006
PAYPAL HOLDINGS INC$448,616$353,536
SALESFORCE COM INC$140,139$109,122
TENCENT HOLDINGS SPONSORED ADR$155,983$152,793
TEX PAC LAND SUB CTF$185,011$400,863
VISA$501,251$595,648
WILLIS TOWERS WATSON$616,041$690,939
ALPHABET INC CAP STK CL A$174,822$126,963
APPLE INC$172,069$146,307
ASML HOLDING NV$198,433$201,597
ARISTA NEWWORKS INC$25,691$24,149
ARRAY TECHNOLOGIES INC$188,560$177,411
BIOMARIN PHARMACEUTICAL COM$197,207$223,228
CATERPILLAR INC$105,665$107,802
DEERE & CO$274,586$289,976
ENPHASE ENERGY INC$91,828$86,907
HARMONY BIOSCIENCES HLDGS INC$49,941$47,992
HUMANA INC.$282,070$278,029
INCYTE CORP$150,749$146,986
ELI LILLY AND CO$433,941$432,553
MASTERCARD INCORPORATED$10,865$0
MICROSOFT CORP$125,471$114,779
NEUROCRINE BIOSCIENCES INC$216,583$246,166
PALO ALTO NETWORKS INC$198,677$207,217
REGENERON PHARMACEUTICALS INC$252,288$259,736
SOLAREDGE TECHNOLOGIES INC$150,163$158,065
STEEL DYNAMICS INC$142,004$119,780
SUPER MICRO COMPUTER INC$128,428$111,984
ULTA BEAUTY INC$151,116$155,731
UNITEDHEALTH GROUP INC$251,226$256,851
VERTEX PHARMACEUTICALS INC.$253,474$260,768

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$70,351USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$65,790USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$642,775StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$549,093StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SPDR GOLD SHARES ETFAT COST$322,438$361,333
SPDR S&P 500 EFTAT COST$353,398$338,451
CITY OFFICE REITAT COST$128,325$100,560
ONE LIBERTY PRPERTIES REITAT COST$148,971$135,364
SPDR GOLD SHARES ETFAT COST$137,347$135,712
VANGUARD INTRMDIAT TRM TRSRY ETFAT COST$121,203$102,691
AQR LG CAP MULTI STYLEAT COST$319,775$275,033
BRIDGEWAY OMNI SM CAP VALUE FDAT COST$922,102$916,679
DFA DIVERSIFIED FIXEDAT COST$46,433$43,600
DFA EMERGING MKTS CORE EQTY PORT INSTLAT COST$300,216$278,567
DFA INTL CORE EQTY PORT INSTLAT COST$191,744$190,353
DFA INTL SMALL CAP VALUE PORT INSTLAT COST$418,689$389,612
DFA INTL VALUE III PORTAT COST$396,740$392,319
DFA US CORE EQTY 2 PORT INSTLAT COST$777,879$872,827

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINTEREST RECEIVABLEDesc
BOY Book Value$6,139BOYBookValueAmt
EOY Book Value$4,318EOYBookValueAmt
EOYFMV$4,318EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescDONATED SECURITIES FMV ADJUSTMENTDesc
Amt$458,501Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$216,635Amt
Net Investment Income$108,318NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$108,318DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$6,764$6,764$0$0
FEDERAL TAXES$225,000$0$0$0

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