KENT FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KENT FAMILY FOUNDATION (EIN 37-6612795)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349109557
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T19:11:59-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7676 FORSYTH BLVD SUITE 2100 | AddressLine1Txt |
| City | SAINT LOUIS | 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 | 376612795 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JERRY AND JUDY KENT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JERR | BusinessNameControlTxt |
| Phone | 3147191527 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13351 BUCKLAND HALL ROAD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY KENT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3147191527 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JERRY | PersonFirstNm |
| Person Last | KENT | 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 | CHERYL K HELLER | PreparerPersonNm |
| PTIN | P01283868 | PTIN |
| Phone | 3142903300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $22,874,162 | 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 | $144,473 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $144,473 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $369,234 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $369,234 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $136,556 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,428,353 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $136,556 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $788 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $651,051 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $650,263 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,640 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,320 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,320 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $22,004 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,854 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $87,174 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $87,174 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $113,818 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,348 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,320 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $987,080 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $987,080 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,100,898 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,348 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $989,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$449,847 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $546,915 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,125,089 | CashBOYAmt |
| Cash EOY | $1,135,134 | CashEOYAmt |
| Cash EOYFMV | $1,135,134 | CashEOYFMVAmt |
| Other Investments BOY | $14,872,450 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,410,049 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,693,611 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $41,104 | OtherAssetsBOYAmt |
| Other Assets EOY | $45,417 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $45,417 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,038,643 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,590,600 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,874,162 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,038,643 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,590,600 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,038,643 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,590,600 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,038,643 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,590,600 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,038,643 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$449,847 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,804 | OtherIncreasesAmt |
| Subtotal | $15,590,600 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,590,600 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $2,428,353 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,291,797 | CostOrOtherBasisAmt |
| Gain Or Loss | $136,556 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $136,556 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $136,556 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,602 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,602 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,602 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,858 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,858 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,256 | OverpaymentAmt |
| Applied To ES Tax | $2,256 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JERALD KENT | IndividualWithBooksNm |
| Phone | 3147191527 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13351 BUCKLAND HALL ROAD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63131 | 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 |
|---|---|---|---|---|---|---|---|---|
| JERALD L KENT | ||||||||
| 13351 BUCKLAND HALL ROAD | ST LOUIS | MO | 63131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JUDITH L KENT | ||||||||
| 13351 BUCKLAND HALL ROAD | ST LOUIS | MO | 63131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MATTHEW T KENT | ||||||||
| 13351 BUCKLAND HALL ROAD | ST LOUIS | MO | 63131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RACHEL P KENT | ||||||||
| 13351 BUCKLAND HALL ROAD | ST LOUIS | MO | 63131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANA HERNANDEZ KENT | ||||||||
| 13351 BUCKLAND HALL ROAD | ST LOUIS | MO | 63131 | TRUSTEE | 1.00 | $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 | $23,864,308 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $862,368 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,726,676 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,726,676 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $370,900 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,355,776 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,217,789 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,217,789 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,602 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,602 | TotalTaxAmt |
| Distributable Before Adj | $1,210,187 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,210,187 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,210,187 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $989,400 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $989,400 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,210,187 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $962,271 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $989,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $962,271 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,129 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,183,058 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JERALD L KENT | ContributingManagerNm |
| Contributing Manager | JUDITH L KENT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A BED 4 ME FOUNDATION | ||||||
| PO BOX 626 | VALPARAISO | FL | 32580 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| AMERICAN PARKINSON DISEASE ASSOCIATION | ||||||
| 1415 ELBRIDGE PAYNE RD SUITE 150 | CHESTERFIELD | MO | 63017 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| CARDINAL GLENNON CHILDREN'S FOUNDATION | ||||||
| 3800 PARK AVENUE | ST LOUIS | MO | 63110 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $50,000 |
| FATHERS & FAMILIES SUPPORT CENTER | ||||||
| 4411 N NEWSTEAD AVENUE | ST LOUIS | MO | 63115 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| GIRL SCOUTS OF EASTERN MISSOURI | ||||||
| 2300 BALL DR | ST LOUIS | MO | 63146 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $50,000 |
| INTERNATIONAL INSTITUTE OF STL | ||||||
| 3401 ARSENAL ST | ST LOUIS | MO | 63118 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| RONALD MCDONALD HOUSE | ||||||
| 3450 PARK AVENUE | ST LOUIS | MO | 63104 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $125,000 |
| ST LOUIS PRIORY SCHOOL | ||||||
| 500 S MASON DRIVE | ST LOUIS | MO | 63141 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $300,000 |
| ST LOUIS CHESS CLUB | ||||||
| 4657 MARYLAND AVE | ST LOUIS | MO | 63108 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $22,080 |
| ST LOUIS OVARIAN CANCER AWARENESS | ||||||
| 12015 MANCHESTER RD APT 130 | ST LOUIS | MO | 63131 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| ST LOUIS ZOO ASSOCIATION | ||||||
| GOVERNMENT DRIVE | ST LOUIS | MO | 63110 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $100,000 |
| STL AQUARIUM AT UNION STATION | ||||||
| 201 S 18TH STREET | ST LOUIS | MO | 63103 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $50,000 |
| THE MAGIC HOUSE | ||||||
| 516 S KIRKWOOD ROAD | ST LOUIS | MO | 63122 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| UNIVERSITY OF NOTRE DAME | ||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $10,000 |
| WASHINGTON UNIVERSITY SCHOOL OF LAW | ||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| WATER MISSION | ||||||
| PO BOX 71489 | NORTH CHARLESTON | SC | 29415 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $50,000 |
| ARCH GRANTS | ||||||
| 911 WASHINGTON AVE UNIT 140 | ST LOUIS | MO | 63101 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $125,000 |
| BISHOP DUBOURG HIGH SCHOOL | ||||||
| 5850 EICHELBERGER ST | ST LOUIS | MO | 63109 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| COVENANT HOUSE MISSOURI | ||||||
| 2727 KINGSHIGHWAY BLVD | ST LOUIS | MO | 63113 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $6,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $6,000 |
| DWIGHT-ENGLEWOOD SCHOOL | ||||||
| 315 E PALISADE AVE | ENGLEWOOD | NJ | 07631 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $1,000 |
| FRIENDS OF ROCKEFELLER CENTER | ||||||
| PO BOX 8444 | SLEEPY HOLLOW | NY | 10591 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $1,000 |
| FRIENDS OF THE ACADEMIES | ||||||
| 363 WEST STATE ST | TRENTON | NJ | 08618 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $25,000 |
| INCARNATE WORD PARISH | ||||||
| 13416 OLIVE BLVD | CHESTERFIELD | MO | 63017 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| RURAL PARISH CLINIC | ||||||
| 20 ARCHBISHOP MAY DRIVE | ST LOUIS | MO | 63104 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| THE WOMEN'S SAFE HOUSE | ||||||
| PO BOX 63010 | ST LOUIS | MO | 63163 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| ST LOUIS AREA FOODBANK | ||||||
| 70 CORPORATE WOODS DRIVE | BRIDGETON | MO | 63044 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $6,000 |
| WOUNDED WARRIOR PROJECT | ||||||
| 4899 BELFORT RD SUITE 300 | JACKSONVILLE | FL | 32256 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $987,080 | 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 | $144,473 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $369,234 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $788 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $136,556 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $651,051 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $651,051 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,640 | Amt |
| Net Investment Income | $2,320 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,320 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (247 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBVIE INC. 4.25%28 | AT COST | $16,335 | $14,525 |
| ABBVIE INC. 4.7%45 | AT COST | $5,518 | $4,497 |
| AIR PRODUCTS AND | AT COST | $21,126 | $18,679 |
| ALLY FINL INC. 5.75%25 | AT COST | $22,585 | $19,341 |
| AMERICA MOVIL,6.125% | AT COST | $5,877 | $5,252 |
| AMERICA MOVIL,6.375% 35F | AT COST | $7,103 | $5,365 |
| AMERICAN EXPRESS 2.55%27 | AT COST | $19,954 | $18,168 |
| AMERIPRISE FINL, IN 4%23 | AT COST | $31,948 | $29,776 |
| AMGEN INC. 3.15%40 | AT COST | $5,250 | $3,700 |
| AMGEN INC. 4.663%51 | AT COST | $5,447 | $4,350 |
| ANHEUSER-BUSCH CO | AT COST | $10,515 | $9,416 |
| ANHEUSER-BUSCH CO 4.9%46 | AT COST | $5,645 | $4,542 |
| APPLE INC. | AT COST | $17,526 | $14,255 |
| AT&T INC 2.3%27 | AT COST | $18,713 | $17,799 |
| AT&T INC. 4.25%27 | AT COST | $5,624 | $4,855 |
| AT&T INC. 3.55%55 | AT COST | $10,832 | $9,414 |
| ATMOS ENERGY CO | AT COST | $5,292 | $4,112 |
| ATMOS ENERGY COR 4.15%43 | AT COST | $11,670 | $8,346 |
| AVANGRID, INC. 6.75%36 | AT COST | $12,718 | $10,651 |
| BANC OF AMERICA 3.583%62 | AT COST | $19,459 | $18,112 |
| BANK 2018-BNK15 4.407%61 | AT COST | $25,478 | $23,938 |
| BANK 2019-BNK16 4.005%52 | AT COST | $9,599 | $9,350 |
| BANK OF AMERICA C VAR | AT COST | $43,411 | $36,224 |
| BANK OF AMERICA C VAR 27 | AT COST | $24,401 | $23,399 |
| BANK OF AMERICA C VAR 30 | AT COST | $5,564 | $4,527 |
| BANK OF AMERICA C VAR28 | AT COST | $5,733 | $4,660 |
| BERKSHIRE HATHA | AT COST | $25,015 | $20,971 |
| BNSF, LLC 3%25 | AT COST | $10,211 | $9,615 |
| BP CAPITAL MARK | AT COST | $10,067 | $9,168 |
| BP CAPITAL MARKETS 3%50 | AT COST | $4,953 | $3,375 |
| BP CAPITAL MKT3.723% | AT COST | $10,532 | $9,459 |
| BRISTOL-MYERS SQ 4.25%49 | AT COST | $3,841 | $2,611 |
| BRISTOL-MYERS SQU | AT COST | $25,509 | $21,468 |
| BROWN & BROWN, 2.375%31 | AT COST | $15,204 | $14,728 |
| BROWN & BROWN, 2.375%31 | AT COST | $14,965 | $11,437 |
| BROWN & BROWN, IN 4.5%29 | AT COST | $5,759 | $4,633 |
| BT GROUP PLC 9.625% | AT COST | $22,794 | $17,936 |
| BUNGE LIMITED FI 2.75%31 | AT COST | $5,083 | $4,117 |
| BUNGE LIMITED FI 3.25%26 | AT COST | $31,593 | $27,992 |
| CANADIAN NATURA2.05% 25F | AT COST | $25,910 | $23,294 |
| CANADIAN NATURA3.85% | AT COST | $10,279 | $9,441 |
| CANADIAN PACIFI2.05% | AT COST | $10,074 | $8,151 |
| CANADIAN PACIFI4.45% | AT COST | $10,911 | $9,979 |
| CANADIAN PACIFIC2.9% | AT COST | $9,458 | $9,564 |
| CAPITAL ONE FINL | AT COST | $30,626 | $28,994 |
| CAPITAL ONE FINL | AT COST | $10,380 | $9,943 |
| CAPITAL ONE FINL VAR 26 | AT COST | $4,853 | $4,896 |
| CARE CAPITAL PR 5.125%26 | AT COST | $22,255 | $19,019 |
| CARE CAPITAL PROP 3.2%31 | AT COST | $4,901 | $3,721 |
| CATERPILLAR INC. 2.6%29 | AT COST | $20,016 | $17,593 |
| CATERPILLAR INC. 2.6%30 | AT COST | $5,013 | $4,354 |
| CHARTER COMMUNIC 5.05%29 | AT COST | $18,558 | $15,050 |
| CHUBB INA HOLDIN | AT COST | $10,164 | $9,654 |
| CITIGROUP INC VAR 26 | AT COST | $45,002 | $45,171 |
| CITIGROUP INC VAR 31 | AT COST | $17,487 | $13,768 |
| COLLINS AEROSPACE | AT COST | $15,842 | $14,146 |
| COLLINS AEROSPACE | AT COST | $14,788 | $14,711 |
| COMCAST CORP | AT COST | $5,659 | $4,518 |
| COMCAST CORP 3.4%30 | AT COST | $22,161 | $18,166 |
| COMCAST CORP 3.9%38 | AT COST | $10,745 | $8,676 |
| CONSTELLATION BR 3.15%29 | AT COST | $21,537 | $17,568 |
| COSTCO WHOLESALE 1.6%30 | AT COST | $9,990 | $8,192 |
| CSX CORP 6.22%40 | AT COST | $19,345 | $16,213 |
| CVS HEALTH CORP | AT COST | $17,033 | $16,397 |
| CVS HEALTH CORP 4.78%38 | AT COST | $6,263 | $4,596 |
| DELL INTERNTNL 4.9%26 | AT COST | $25,982 | $24,597 |
| DEUTSCHE MORTGA 3.612%46 | AT COST | $8,770 | $8,265 |
| DEUTSCHE MORTGA 4.046%46 | AT COST | $59,832 | $54,061 |
| DEUTSCHE TELEKO8.75% | AT COST | $28,969 | $23,594 |
| DEVON ENERGY CORP | AT COST | $3,994 | $4,672 |
| DIGITAL REALTY T 4.45%28 | AT COST | $23,626 | $18,890 |
| DOMINION ENERGY 3.6%24 | AT COST | $25,974 | $24,285 |
| DOMINION ENERGY GAS 3%29 | AT COST | $15,519 | $12,810 |
| DUKE ENERGY CORP | AT COST | $23,953 | $19,981 |
| E. I. DU PONT DE 2.3%30 | AT COST | $19,140 | $15,850 |
| EATON CORP PLC | AT COST | $21,339 | $18,668 |
| ECOLAB INC. 4.8%30 | AT COST | $15,012 | $12,913 |
| ELEVANCE HEALTH 2.25%30 | AT COST | $20,219 | $16,661 |
| ELEVANCE HEALTH 4.101%28 | AT COST | $5,865 | $4,794 |
| ENBRIDGE INC. 3.4% 51F | AT COST | $10,226 | $6,842 |
| ENBRIDGE INC. 3.7% 27F | AT COST | $5,498 | $4,687 |
| ENERGY TRANSFER | AT COST | $10,789 | $9,624 |
| ENTERPRISE PRODU | AT COST | $9,436 | $8,788 |
| EQUINOR ASA 5.1% 40F | AT COST | $5,892 | $4,897 |
| EQUINOR ASA 3.95% 43F | AT COST | $5,871 | $4,200 |
| FEDEX CORP 4.9%34 | AT COST | $5,436 | $4,712 |
| FEDEX PASS THRU | AT COST | $18,291 | $14,503 |
| FHLMC A96380 4%41 | AT COST | $47,049 | $42,497 |
| FHLMC C09029 | AT COST | $22,040 | $19,497 |
| FHLMC G05535 4.5%39 | AT COST | $15,337 | $14,125 |
| FHLMC G08540 3%43 | AT COST | $5,693 | $5,250 |
| FHLMC G08544 3%43 | AT COST | $9,871 | $8,582 |
| FHLMC G08648 3%45 | AT COST | $41,664 | $36,780 |
| FHLMC G08653 3%45 | AT COST | $8,325 | $7,314 |
| FHLMC G08710 3%46 | AT COST | $25,869 | $23,470 |
| FHLMC G16164 2.5%30 | AT COST | $6,002 | $5,611 |
| FHLMC G18452 2.5%27 | AT COST | $6,982 | $6,526 |
| FHLMC QB4903 2.5%50 | AT COST | $28,720 | $26,958 |
| FHLMC QC7173 2.5%51 | AT COST | $32,153 | $27,554 |
| FHLMC QD6680 3%52 | AT COST | $22,673 | $19,879 |
| FHLMC QN7193 1.5%36 | AT COST | $34,631 | $29,488 |
| FHLMC QN8967 2%36 | AT COST | $22,940 | $19,932 |
| FHLMC RA5826 2.5%51 | AT COST | $23,850 | $19,765 |
| FHLMC SD0232 3%50 | AT COST | $52,934 | $44,676 |
| FISERV, INC. | AT COST | $21,406 | $18,069 |
| FISERV, INC. 3.85%25 | AT COST | $10,525 | $9,702 |
| FNMA PL 254949 5%33 | AT COST | $8,182 | $7,512 |
| FNMA PL 735580 5%35 | AT COST | $13,209 | $12,281 |
| FNMA PL AB2172 4%41 | AT COST | $5,356 | $4,901 |
| FNMA PL AS6520 3.5%46 | AT COST | $8,382 | $7,644 |
| FNMA PL AS7112 3.5%46 | AT COST | $4,523 | $3,983 |
| FNMA PL AS7343 3%46 | AT COST | $8,391 | $7,379 |
| FNMA PL AS8573 3.5%46 | AT COST | $8,944 | $8,058 |
| FNMA PL BC4764 3%46 | AT COST | $43,198 | $40,446 |
| FNMA PL BQ0162 2%35 | AT COST | $25,063 | $21,395 |
| FNMA PL BQ4169 2%50 | AT COST | $38,125 | $30,100 |
| FNMA PL BR1155 | AT COST | $39,704 | $31,395 |
| FNMA PL BR3060 2.5%51 | AT COST | $22,733 | $18,581 |
| FNMA PL BR7022 2%51 | AT COST | $31,196 | $25,138 |
| FNMA PL BW1433 4%52 | AT COST | $49,089 | $45,934 |
| FNMA PL CB0189 3%51 | AT COST | $19,286 | $16,954 |
| FNMA PL CB1784 2.5%51 | AT COST | $47,660 | $39,100 |
| FNMA PL FM4967 2.5%50 | AT COST | $33,950 | $27,532 |
| FNMA PL FM7496 2%51 | AT COST | $53,538 | $43,839 |
| FNMA PL FM8360 2.5%51 | AT COST | $47,133 | $38,661 |
| FNMA PL MA0639 4%41 | AT COST | $4,029 | $3,708 |
| FNMA PL MA2705 3%46 | AT COST | $6,318 | $5,967 |
| FNMA PL MA2833 | AT COST | $20,013 | $18,936 |
| FNMA PL MA2956 3%47 | AT COST | $10,833 | $10,238 |
| FNMA PL MA3088 4%47 | AT COST | $7,659 | $6,988 |
| FNMA PL MA3120 3.5%47 | AT COST | $42,731 | $39,628 |
| FNMA PL MA3121 4%47 | AT COST | $8,901 | $8,189 |
| FNMA PL MA3210 3.5%47 | AT COST | $17,798 | $16,658 |
| FNMA PL MA3247 3%33 | AT COST | $21,782 | $22,209 |
| FNMA PL MA4100 2%50 | AT COST | $31,484 | $25,056 |
| FNMA PL MA4158 2%50 | AT COST | $27,380 | $21,722 |
| FNMA PL MA4378 2%51 | AT COST | $108,149 | $88,088 |
| FNMA PL MA4399 2.5%51 | AT COST | $26,902 | $22,044 |
| FNMA PL MA4493 2.5%51 | AT COST | $59,683 | $51,052 |
| FNMA PL MA4494 3%51 | AT COST | $35,105 | $31,690 |
| FNMA PL MA4564 3%52 | AT COST | $47,655 | $41,533 |
| FNMA PL MA4600 3.5%52 | AT COST | $120,649 | $114,116 |
| FNMA PL MA4626 4%52 | AT COST | $48,156 | $45,461 |
| FNMA PL MA4656 4.5%52 | AT COST | $77,328 | $79,257 |
| GENERAL MOTORS 6.125%25 | AT COST | $36,135 | $30,549 |
| GILEAD SCIENCES, | AT COST | $5,095 | $4,840 |
| GILEAD SCIENCES, 4.8%44 | AT COST | $5,515 | $4,607 |
| GNMA PL 786266C 2.5%52 | AT COST | $73,056 | $75,141 |
| GNMA PL MA1157M 3.5%43 | AT COST | $54,415 | $48,934 |
| GNMA PL MA3662M | AT COST | $12,063 | $11,245 |
| GNMA PL MA3663M | AT COST | $6,329 | $5,679 |
| GNMA PL MA4837M | AT COST | $9,977 | $9,175 |
| GNMA PL MA8427M 4.5%52 | AT COST | $24,549 | $24,241 |
| GOLDMAN SACHS INT 3.5%25 | AT COST | $15,874 | $14,512 |
| GOLDMAN SACHS INT VAR 28 | AT COST | $33,490 | $27,862 |
| GOLDMAN SACHS INTER 4%24 | AT COST | $10,617 | $9,874 |
| HCA HEALTHCARE,5.375%25 | AT COST | $11,033 | $10,000 |
| INTEL CORP 3.734%47 | AT COST | $15,960 | $10,497 |
| INTERNTNL BUSINESS 7%25 | AT COST | $22,716 | $21,155 |
| INTERNTNL PAPER CO | AT COST | $11,694 | $9,924 |
| ISHARES CORE S&P SMALL | AT COST | $2,378,842 | $3,852,574 |
| JOHNSON & JOHNS | AT COST | $5,669 | $4,925 |
| JPMORGAN CHASE & | AT COST | $5,405 | $4,878 |
| JPMORGAN CHASE & | AT COST | $44,484 | $36,007 |
| JPMORGAN CHASE & VAR | AT COST | $10,754 | $9,247 |
| KINDER MORGAN, IN | AT COST | $5,800 | $4,786 |
| KINDER MORGAN, INC. | AT COST | $9,758 | $7,732 |
| LINCOLN NTNL CO | AT COST | $26,450 | $23,422 |
| LYB INTERNTNL FIN 4% | AT COST | $12,402 | $11,908 |
| MARTIN MARIETTA | AT COST | $20,528 | $19,744 |
| MARTIN MARIETTA | AT COST | $5,156 | $4,657 |
| MARTIN MARIETTA M | AT COST | $5,654 | $4,632 |
| MARVELL TECHNOLOGIES 2.45%28 | AT COST | $9,922 | $8,449 |
| MARVELL TECHNOLOGIES 2.95%31 | AT COST | $8,882 | $8,063 |
| MICROCHIP TECHNO 4.25%25 | AT COST | $10,425 | $9,704 |
| MICROSOFT CORP 2.921%52 | AT COST | $12,240 | $10,656 |
| MOHAWK INDUSTRI | AT COST | $15,538 | $12,907 |
| MORGAN STANLEY | AT COST | $9,805 | $9,992 |
| MORGAN STANLEY VAR 30 | AT COST | $11,628 | $9,316 |
| MORGAN STANLEY VAR 28 | AT COST | $6,329 | $6,423 |
| MORGAN STANLEY VAR 28 | AT COST | $29,749 | $28,492 |
| NETFLIX, INC 5.875%25 | AT COST | $5,424 | $5,056 |
| NEXTERA ENERGY C 2.25%30 | AT COST | $10,292 | $8,217 |
| NEXTERA ENERGY, | AT COST | $10,158 | $9,576 |
| NORSK HYDRO ASA7.75% | AT COST | $30,131 | $25,271 |
| NORTHROP GRUMMAN 4.03%47 | AT COST | $10,510 | $8,312 |
| NTNL RETAIL PROPE 2.5%30 | AT COST | $5,081 | $4,042 |
| NTNL RURAL UTILI 1.35%31 | AT COST | $9,990 | $7,391 |
| NTNL RURAL UTILI 2.95%24 | AT COST | $25,197 | $24,425 |
| NTNL RURAL UTILIT 2.4%30 | AT COST | $10,174 | $8,300 |
| NUCOR CORP 2.7%30 | AT COST | $25,892 | $21,225 |
| NUTRIEN LTD. | AT COST | $16,215 | $13,727 |
| NVIDIA CORP 2.85%30 | AT COST | $16,002 | $13,135 |
| OGE ENERGY CORP. | AT COST | $17,169 | $13,960 |
| OHIO STATE AIR 4.125%25 | AT COST | $20,226 | $18,800 |
| ORANGE S.A. 9% 31F | AT COST | $30,297 | $24,419 |
| PFIZER INC. 3.45%29 | AT COST | $10,716 | $9,394 |
| PRINCIPAL FINL GR 3.7%29 | AT COST | $17,109 | $13,929 |
| PRUDENTIAL FINL | AT COST | $14,370 | $10,802 |
| RBS COMMERCIAL 4.023%46 | AT COST | $46,812 | $44,272 |
| RELX CAPITAL INC. 3%30 | AT COST | $21,069 | $17,110 |
| RELX CAPITAL INC. 3.5%23 | AT COST | $5,013 | $4,982 |
| ROPER TECHNOLOGI | AT COST | $10,458 | $9,694 |
| ROPER TECHNOLOGIE | AT COST | $11,662 | $9,644 |
| SHELL INTERNTN6.375% | AT COST | $12,613 | $11,042 |
| SHELL INTERNTNL2.75% | AT COST | $12,285 | $10,536 |
| SOUTHERN CO GAS | AT COST | $4,786 | $4,657 |
| SOUTHERN CO GAS | AT COST | $14,447 | $14,679 |
| SOUTHWEST AIRLI 5.125%27 | AT COST | $5,881 | $4,949 |
| SOUTHWEST AIRLINES | AT COST | $14,829 | $13,649 |
| SPDR S&P 500 ETF | AT COST | $2,888,384 | $8,752,680 |
| SUNOCO LOGISTICS | AT COST | $5,678 | $5,036 |
| SUNOCO LOGISTICS | AT COST | $22,946 | $24,982 |
| TARGET CORP | AT COST | $23,741 | $19,773 |
| TCI COMMUNICATI | AT COST | $13,236 | $10,822 |
| TELEFONICA EMI7.045% | AT COST | $12,291 | $10,298 |
| THE HOME DEPOT, I | AT COST | $19,036 | $15,343 |
| THE INTERPUBLIC 4.75%30 | AT COST | $5,897 | $4,710 |
| THE INTERPUBLIC G | AT COST | $10,612 | $9,828 |
| TORONTO DOMINIO 1.25%26F | AT COST | $9,038 | $8,734 |
| TOYOTA MOTOR CR | AT COST | $15,330 | $13,636 |
| TOYOTA MOTOR CRED | AT COST | $4,934 | $4,868 |
| UBS COMMERCIAL 3.1847%46 | AT COST | $0 | $68 |
| UNITEDHEALTH GR | AT COST | $10,140 | $9,201 |
| US TREASURY | AT COST | $136,559 | $88,971 |
| US TREASURY | AT COST | $116,613 | $112,031 |
| US TREASURY | AT COST | $211,448 | $150,337 |
| US TREASURY | AT COST | $65,255 | $43,172 |
| US TREASURY | AT COST | $159,081 | $145,023 |
| VALERO ENERGY C | AT COST | $10,964 | $10,616 |
| VANGUARD FTSE ALL WORLD | AT COST | $2,968,035 | $3,459,445 |
| VANGUARD FTSE EMERGING | AT COST | $511,054 | $576,162 |
| VERIZON COMMUNI | AT COST | $17,508 | $14,388 |
| VERIZON COMMUNICA | AT COST | $19,212 | $18,397 |
| VERIZON COMMUNICATIONS 3.4%41 | AT COST | $2,559 | $2,260 |
| VGRD FTSE ALL WRLD EX US | AT COST | $500,159 | $548,956 |
| VIRGINIA ELECTRI 4.65%43 | AT COST | $17,533 | $13,177 |
| VODAFONE GROUP 6.15% | AT COST | $11,204 | $10,108 |
| VODAFONE GROUP4.125% | AT COST | $9,986 | $9,836 |
| WELLS FARGO & CO | AT COST | $25,855 | $23,388 |
| WELLS FARGO & CO VAR 30 | AT COST | $16,000 | $12,755 |
| WELLS FARGO BAN 3.678%47 | AT COST | $41,121 | $38,592 |
| WELLS FARGO COM 3.729%52 | AT COST | $14,329 | $13,650 |
| WELLS FARGO COM 3.767%58 | AT COST | $38,368 | $33,334 |
| WESTROCK CO 4.65%26 | AT COST | $33,729 | $29,527 |
| XTO ENERGY INC. 6.75%37 | AT COST | $6,855 | $5,486 |
| ACCRUED INTEREST | AT COST | $0 | $24,197 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $41,104 | BOYBookValueAmt |
| EOY Book Value | $45,417 | EOYBookValueAmt |
| EOYFMV | $45,417 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $87,174 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $87,174 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | T/E INTEREST | Desc |
| Revenue And Expenses Per Books | $788 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $788 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $1,804 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $8,150 | $0 | $0 |
| FOREIGN TAXES | $13,854 | $13,854 | $0 |
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