GATEWAY FOUNDATION TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GATEWAY FOUNDATION TR (EIN 20-6294706)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-09-07
- IRS object ID
- 202212509349100206
- Schema version
- 2020v4.2
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-07T10:08:54-05:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430831507 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERS MINKLER HUBER & HELM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 MARKET STREET SUITE 500 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631012501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206294706 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GATEWAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GATE | BusinessNameControlTxt |
| Phone | 3142413337 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 MARKET STREET SUITE 1640 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW A FISCHER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3142413337 | PhoneNum |
| Signature | 2022-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MATTHEW | PersonFirstNm |
| Person Last | FISCHER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIN E PREST | PreparerPersonNm |
| PTIN | P01214105 | PTIN |
| Phone | 3146555500 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $105,158,051 | 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 |
| Dividends Rev And Expnss | $847,889 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $837,220 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,584,190 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $1,441,937 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $44 | GrossSalesLessRetAndAllwncAmt |
| Gross Profit Rev And Expnss | $44 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$64,871 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $65,245 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,367,252 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,344,402 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $91,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $91,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $53,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $53,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $46,900 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $46,900 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,899 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,899 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,416 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $39,617 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $143,669 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $132,748 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,644 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $54,451 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $53,737 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $58,814 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,266 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,672 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $50,726 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $50,726 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $488 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $488 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,017 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,017 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $930,124 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $548,119 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $269,109 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,502,176 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $751,870 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $563,400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,785,081 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,785,081 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,287,257 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $751,870 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,348,481 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$920,005 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,592,532 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,886 | CashBOYAmt |
| Cash EOY | $18,496 | CashEOYAmt |
| Cash EOYFMV | $18,496 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,230,948 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,512,628 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,542,245 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $3,833 | InventoriesBOYAmt |
| Inventories EOY | $3,833 | InventoriesEOYAmt |
| Inventories EOYFMV | $3,833 | InventoriesEOYFMVAmt |
| Other Investments BOY | $56,816,303 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,441,286 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $75,887,833 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $87,560 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $66,549 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $28,683 | LandBOYAmt |
| Land EOY | $21,011 | LandEOYAmt |
| Land EOYFMV | $21,011 | LandEOYFMVAmt |
| Other Assets BOY | $25,494,239 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,684,633 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,684,633 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $84,601,892 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,681,887 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $105,158,051 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $3,000,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $3,000,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $587 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $587 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,000,587 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,000,587 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $81,601,305 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $80,681,300 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $84,601,892 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $83,681,887 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $81,601,305 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$920,005 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $80,681,300 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $80,681,300 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| PASS-THROUGH - CRUT INVESTORS LLC | P | -$79,871 | -$79,871 |
| PASS-THROUGH - CRUT INVESTORS LLC | P | $1,272 | $1,272 |
| PASS-THROUGH - CRUT INVESTORS LLC | P | -$13,227 | -$13,227 |
| PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC | P | -$797,100 | -$797,100 |
| PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC | P | $2,271,315 | $2,271,315 |
| PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC | P | $37,631 | $37,631 |
| PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC | P | $21,917 | $21,917 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,441,937 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,136 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,136 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,136 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,220 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $36,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $49,220 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $132 | EsPenaltyAmt |
| Overpayment | $26,952 | OverpaymentAmt |
| Applied To ES Tax | $26,952 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GATEWAY-FOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MATTHEW A FISCHER | IndividualWithBooksNm |
| Phone | 3142413337 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 MARKET STREET SUITE 1640 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63101 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN RAVA | ||||||||
| 800 MARKET STREET SUITE 1640 | ST LOUIS | MO | 63101 | SEC/TREAS/TTE | 0.00 | $0 | $0 | $0 |
| MATTHEW FISCHER | ||||||||
| 1034 S BRENTWOOD BLVD STE 1060 | ST LOUIS | MO | 63117 | PRESIDENT/TRUSTEE | 0.00 | $0 | $0 | $0 |
| MICHAEL FISCHER | ||||||||
| 1034 S BRENTWOOD BLVD STE 1060 | ST LOUIS | MO | 63117 | VICE-PRESIDENT/TRUSTEE | 0.00 | $0 | $0 | $0 |
| MARTHA FISCHER | ||||||||
| 1034 S BRENTWOOD BLVD STE 1060 | ST LOUIS | MO | 63117 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JENNIFER SWEET | ||||||||
| 800 MARKET STREET SUITE 1640 | ST LOUIS | MO | 63101 | ADMINISTRATOR | 40.00 | $91,000 | $28,705 | $0 |
| LISA MELANDRI | ||||||||
| 800 MARKET STREET SUITE 1640 | ST LOUIS | MO | 63101 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| HOWARD JONES | ||||||||
| 800 MARKET STREET SUITE 1640 | ST LOUIS | MO | 63101 | TRUSTEE - RESIGNED JULY 2021 | 0.00 | $0 | $0 | $0 |
| ANDREW NEWMAN | ||||||||
| 800 MARKET STREET SUITE 1640 | ST LOUIS | MO | 63101 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MEREDITH MALONE | ||||||||
| 800 MARKET STREET SUITE 1640 | ST LOUIS | MO | 63101 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAMPSCO ENTERPRISES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1034 S BRENTWOOD BLVD STE 1060 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $137,250 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | INSURANCE AND MAINTENANCE OF SCULPTURES ON PUBLIC DISPLAY | Description1Txt |
| Expenses1 | $54,963 | Expenses1Amt |
| Description2 | INSTALLATION COSTS RELATING TO SCULPTURES PLACED ON PUBLIC DISPLAY | Description2Txt |
| Expenses2 | $164,160 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE INVESTMENT OF CASH (ON BEHALF OF A WHOLLY OWNED TAXABLE ENTITY, TERRACE VIEW, INC) FOR USE AT CITYGARDEN, A PUBLIC SCULPTURE PARK LOCATED IN DOWNTOWN ST LOUIS, MO. CITYGARDEN INCLUDES A RESTAURANT (OPERATED BY AN UNRELATED TAXABLE ENTITY), WHICH IS OPEN TO THE PUBLIC, TO FACILITATE THE ENJOYMENT OF THE SCULPTURE PARK BY THE GENERAL PUBLIC. | Description1Txt |
| Expenses1 | $70,000 | Expenses1Amt |
| Total | $70,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,126,298 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,971 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $51,647,294 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,829,563 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,829,563 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,137,443 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,692,120 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,734,606 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,734,606 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,136 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $7,842 | IncomeTaxAmt |
| Total Tax | $29,978 | TotalTaxAmt |
| Distributable Before Adj | $3,704,628 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,704,628 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,704,628 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,348,481 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $70,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $120,394 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,538,875 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,538,875 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,704,628 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,791,322 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,538,875 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,791,322 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $747,553 | 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 | $2,957,075 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHARITABLE CONTRIBUTION PASSTHROUGH FROM FOUNDATION PARTNERS FUND LLC | ||||||
| 1034 S BRENTWOOD BLVD | ST LOUIS | MO | 63117 | PC | VARIOUS PURPOSES | $493 |
| CINEMA ST LOUIS | ||||||
| 3547 OLIVE STREET | ST LOUIS | MO | 63103 | PC | ARTIST AWARD PROGRAM CINEMA AT CITYGARDEN | $5,000 |
| CITY OF ST LOUIS | ||||||
| 1200 MARKET STREET | ST LOUIS | MO | 63103 | PC | MAINTENANCE OF CITYGARDEN | $950,154 |
| CITY OF ST LOUIS | ||||||
| 1200 MARKET STREET | ST LOUIS | MO | 63103 | PC | CITYGARDEN LIGHT RAIL/9TH STREET PLAZA | $165,226 |
| CITY OF ST LOUIS | ||||||
| 1200 MARKET STREET | ST LOUIS | MO | 63103 | PC | ST LOUIS CITY HALL EXTERIOR ILLUMINATION | $397,142 |
| LAUMEIER SCULPTURE PARK | ||||||
| 12580 ROTT ROAD | ST LOUIS | MO | 63127 | PC | PARK FURNISHINGS FOR THE EMERSON VISITOR CENTER | $7,802 |
| NATIONAL PARK SERVICE | ||||||
| 11 N 4TH ST 1810 | ST LOUIS | MO | 63102 | PC | FUND THE COST OF ELECTRICAL SERVICE AND MAINTENANCE IN CONNECTION WITH THE LIGHTING OF THE ARCH | $132,698 |
| AMERICAN VOICES | ||||||
| 3547 OLIVE STREET SUITE 280 | ST LOUIS | MO | 63103 | PC | PROGRAM SUPPORT FOR MUSIC ACROSS BORDERS ARTIST RESIDENCY SERIES | $10,000 |
| CONTEMPORARY ART MUSEUM | ||||||
| 3750 WASHINGTON BLVD | ST LOUIS | MO | 63108 | PC | FUNDING OF 3 ARTIST AWARDS, EXHIBITION AND ADMINISTRATIVE EXPENSES | $94,710 |
| REGIONAL ARTS COMMISSION | ||||||
| 6128 DELMAR BLVD | ST LOUIS | MO | 63112 | PC | GYO OBATA FELLOWSHIP PROGRAM SUPPORT, ADMIN STAFF SUPPORT | $12,500 |
| ST LOUIS COMMUNITY FOUNDATION | ||||||
| 2 OAK KNOLL PARK | ST LOUIS | MO | 63105 | PC | REQUIEM OF LIGHT PERFORMANCE MEMORIALIZING ST. LOUISANS WHO DIED FROM COVID-19 | $9,000 |
| CITY OF ST LOUIS | ||||||
| 1200 MARKET STREET | ST LOUIS | MO | 63103 | PC | ILLUMINATION OF HISTORIC BISSELL WATER TOWER | $356 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,785,081 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARTS IN TRANSIT INC (BI-STATE) | ||||||
| 211 N BROADWAY SUITE 700 | ST LOUIS | MO | 63102 | PC | PARTNERSHIP WITH BI-STATE DEVELOPMENT AGENCY TO PRODUCE METROBIS PAINTING ACTIVITY AT CITYGARDEN "ARTS IN TRANSIT" | $12,000 |
| CINEMA ST LOUIS | ||||||
| 3547 OLIVE STREET | ST LOUIS | MO | 63103 | PC | ARTIST AWARD PROGRAM CINEMA AT CITYGARDEN | $5,000 |
| CITY OF ST LOUIS | ||||||
| 1200 MARKET STREET | ST LOUIS | MO | 63103 | PC | MAINTENANCE OF CITYGARDEN | $1,000,000 |
| CITY OF ST LOUIS | ||||||
| 1200 MARKET STREET | ST LOUIS | MO | 63103 | PC | CITYGARDEN LIGHT RAIL/9TH STREET PLAZA | $600,000 |
| CITY OF ST LOUIS | ||||||
| 1200 MARKET STREET | ST LOUIS | MO | 63103 | PC | ST LOUIS CITY HALL EXTERIOR ILLUMINATION | $265,725 |
| METRO THEATER COMPANY | ||||||
| 3311 WASHINGTON AVE | ST LOUIS | MO | 63103 | PC | FREE STUDENT SEATING PROGRAM FOR ACCESS TO CHILDRENS THEATER | $5,000 |
| NATIONAL PARK SERVICE | ||||||
| 11 N 4TH ST 1810 | ST LOUIS | MO | 63102 | PC | FUND THE COST OF ELECTRICAL SERVICE AND MAINTENANCE IN CONNECTION WITH THE LIGHTING OF THE ARCH | $160,000 |
| REGIONAL ARTS COMMISSION | ||||||
| 6128 DELMAR BLVD | ST LOUIS | MO | 63112 | PC | GYO OBATA FELLOWSHIP PROGRAM SUPPORT | $160,000 |
| AMERICAN VOICES | ||||||
| 3547 OLIVE STREET SUITE 280 | ST LOUIS | MO | 63103 | PC | PROGRAM SUPPORT FOR MUSIC ACROSS BORDERS ARTIST RESIDENCY SERIES | $5,000 |
| CONTEMPORARY ART MUSEUM | ||||||
| 3750 WASHINGTON BLVD | ST LOUIS | MO | 63108 | PC | FUNDING OF 3 ARTIST AWARDS, EXHIBITION AND ADMINISTRATIVE EXPENSES | $175,000 |
| THE BLACK REP | ||||||
| 6662 OLIVE BLVD | ST LOUIS | MO | 63130 | PC | FORD TRANSIT VAN AND DECALS | $55,000 |
| DOWNTOWN DUTCHTOWN - LIGHTING UP MERAMEC | ||||||
| 3207 MERAMEC STREET | ST LOUIS | MO | 63118 | PC | LIGHTING AND SAFETY IMPROVEMENTS ALONG COMMERCIAL CENTER OF DUTCHTOWN NEIGHBORHOOD | $8,800 |
| CITY OF ST LOUIS | ||||||
| 1200 MARKET STREET | ST LOUIS | MO | 63103 | PC | ILLUMINATION OF HISTORIC BISSELL WATER TOWER | $46,125 |
| AFRICAN PEOPLE'S EDUCATION AND DEFENSE FUND | ||||||
| 4101 W FLORISSANT | ST LOUIS | MO | 63115 | PC | OUTDOOR MURAL AT THE GARY BROOKS COMMUNITY GARDEN | $10,000 |
| THE BIG MUDDY DANCE COMPANY | ||||||
| 3305 WASHINGTON AVE | ST LOUIS | MO | 63103 | PC | MOBILE CREATION STUDIO | $52,500 |
| CRAFT ALLIANCE | ||||||
| 5080 DELMAR BLVD | ST LOUIS | MO | 63108 | PC | SUPPORT FOR ARTS FELLOWSHIP PROGRAM AT SUMNER HIGH SCHOOL; MURAL ARTS PROGRAM | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,575,150 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $10,312 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $837,220 | ExclusionAmt |
| Related Or Exempt Function Incm | $357 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,303 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,321 | ExclusionAmt |
| Related Or Exempt Function Incm | $516 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $142,253 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,441,937 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $44 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 541511 | -$86,729 | ||
| RENTAL REAL ESTATE INCOME (LOSS) (UBTI) PASSTHROUGH - FOUNDATION PARTNERS | 531120 | -$46,206 | ||
| RENTAL REAL ESTATE INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS | 14 | -$3,217 | ||
| PARTNERSHIP INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 14 | $141 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $21,933 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,344,402 | ExclusionAmt |
| Related Or Exempt Function Incm | $917 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,367,252 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | TAX EXEMPT INTEREST INCOME |
| 7 | OTHER TAX EXEMPT INCOME |
| 10 | SALE OF CITYGARDEN MERCHANDISE |
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 | $57,416 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,617 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| 17 FILE CABINETS | 1992-09-01 | $2,516 | $2,516 | SL | 10.000000000000 | $0 | $0 |
| 2 DESKS | 1992-09-01 | $1,178 | $1,178 | SL | 10.000000000000 | $0 | $0 |
| 1 DESK | 1992-09-01 | $449 | $449 | SL | 10.000000000000 | $0 | $0 |
| 1 CREDENZA | 1992-09-01 | $382 | $382 | SL | 10.000000000000 | $0 | $0 |
| 1 TABLE | 1992-09-01 | $298 | $298 | SL | 10.000000000000 | $0 | $0 |
| 3 BOOKCASES | 1992-09-01 | $507 | $507 | SL | 10.000000000000 | $0 | $0 |
| DESK & INSTALLATION | 2001-03-01 | $845 | $845 | SL | 10.000000000000 | $0 | $0 |
| TELEPHONE SYSTEM | 2006-02-16 | $4,276 | $4,276 | SL | 10.000000000000 | $0 | $0 |
| 2 DESK CHAIRS | 2006-02-14 | $290 | $290 | SL | 10.000000000000 | $0 | $0 |
| 19" DELL 1907FP ULTRASHARP FLAT PANEL MONITOR | 2006-09-28 | $281 | $281 | SL | 5.000000000000 | $0 | $0 |
| DELL OPTIPLEX 745 AND MONITOR (BOOKKEEPER) | 2007-10-03 | $1,475 | $1,475 | SL | 5.000000000000 | $0 | $0 |
| 9 CHADWICK CHAIRS | 2009-04-29 | $2,286 | $2,286 | SL | 10.000000000000 | $0 | $0 |
| PLAYER PIANO (CG) | 2010-09-21 | $8,675 | $8,675 | SL | 10.000000000000 | $0 | $0 |
| DELL INSPIRON 15 LAPTOP COMPUTER AND INSTALLATION (CG) | 2011-01-05 | $623 | $623 | SL | 5.000000000000 | $0 | $0 |
| FIBER CONVERTORS AND INSTALLATION (CG) | 2011-08-10 | $2,107 | $2,107 | SL | 7.000000000000 | $0 | $0 |
| SECURITY CAMERA AND INSTALLATION (CG) | 2011-08-31 | $1,245 | $1,245 | SL | 7.000000000000 | $0 | $0 |
| DVD PLAYER (CG) | 2012-08-29 | $529 | $450 | SL | 10.000000000000 | $53 | $0 |
| SECURITY CAMERAS (CG) | 2012-05-23 | $3,920 | $3,920 | SL | 7.000000000000 | $0 | $0 |
| SONY CYBER-SHOT CAMERA | 2012-11-07 | $218 | $187 | SL | 10.000000000000 | $22 | $0 |
| BROTHER MFC-7360N ALL IN ONE PRINTER | 2013-02-19 | $147 | $147 | SL | 5.000000000000 | $0 | $0 |
| SECURITY CAMERA (CG) | 2013-04-30 | $376 | $376 | SL | 7.000000000000 | $0 | $0 |
| 5 CHADWICH CHAIRS | 2016-01-05 | $1,494 | $671 | SL | 10.000000000000 | $149 | $0 |
| VIDEO SURVEILLANCE UPGRADE (CG) | 2017-03-28 | $39,106 | $19,554 | SL | 7.000000000000 | $5,587 | $0 |
| 4 ALUMINUM BARRICADES (CG) | 2016-11-08 | $9,570 | $3,350 | SL | 10.000000000000 | $957 | $0 |
| 2- DELL OPTIPLEX 3040 MT | 2016-11-01 | $2,269 | $1,589 | SL | 5.000000000000 | $454 | $0 |
| DELL OPTIPLEX 5040 (CG) | 2017-03-17 | $1,017 | $711 | SL | 5.000000000000 | $203 | $0 |
| DELL LATITUDE 3470 (FACILITIES MGR COMP) | 2017-03-17 | $609 | $427 | SL | 5.000000000000 | $122 | $0 |
| CITY GARDEN SECURITY EQUIPMENT | 2020-02-04 | $872 | $62 | SL | 7.000000000000 | $125 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC | PURCHASED | COST | $0 | -$357 |
| PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC | PURCHASED | COST | $0 | $35,026 |
| PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC | PURCHASED | COST | $0 | $107,584 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONTROLLED ENTITY | IdentifierTxt |
| Form And Line Reference | PART VII-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME AND ADDRESS OF CONTROLLED ENTITYTERRACE VIEW, INC.1034 S. BRENTWOOD BLVD, SUITE 1060ST. LOUIS, MO 63117(100% OWNED BY GATEWAY FOUNDATION)EIN: 27-0407781DESCRIPTION OF TRANSFER: CASHAMOUNT OF TRANSFER: $70,000 - SEE FORM 990-PF, PART IX-B | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FOUNDATION PARTNERS FUND, LLC | FMV | $50,739,056 | $70,928,433 |
| CRUT INVESTORS, LLC | FMV | $3,702,230 | $4,959,400 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 17 FILE CABINETS | $2,516 | $2,516 | $0 |
| 2 DESKS | $1,178 | $1,178 | $0 |
| 1 DESK | $449 | $449 | $0 |
| 1 CREDENZA | $382 | $382 | $0 |
| 1 TABLE | $298 | $298 | $0 |
| 3 BOOKCASES | $507 | $507 | $0 |
| DESK & INSTALLATION | $845 | $845 | $0 |
| TELEPHONE SYSTEM | $4,276 | $4,276 | $0 |
| 2 DESK CHAIRS | $290 | $290 | $0 |
| 19" DELL 1907FP ULTRASHARP FLAT PANEL MONITOR | $281 | $281 | $0 |
| DELL OPTIPLEX 745 AND MONITOR (BOOKKEEPER) | $1,475 | $1,475 | $0 |
| 9 CHADWICK CHAIRS | $2,286 | $2,286 | $0 |
| PLAYER PIANO (CG) | $8,675 | $8,675 | $0 |
| DELL INSPIRON 15 LAPTOP COMPUTER AND INSTALLATION (CG) | $623 | $623 | $0 |
| FIBER CONVERTORS AND INSTALLATION (CG) | $2,107 | $2,107 | $0 |
| SECURITY CAMERA AND INSTALLATION (CG) | $1,245 | $1,245 | $0 |
| DVD PLAYER (CG) | $529 | $503 | $26 |
| SECURITY CAMERAS (CG) | $3,920 | $3,920 | $0 |
| SONY CYBER-SHOT CAMERA | $218 | $209 | $9 |
| BROTHER MFC-7360N ALL IN ONE PRINTER | $147 | $147 | $0 |
| SECURITY CAMERA (CG) | $376 | $376 | $0 |
| 5 CHADWICH CHAIRS | $1,494 | $820 | $674 |
| VIDEO SURVEILLANCE UPGRADE (CG) | $39,106 | $25,141 | $13,965 |
| 4 ALUMINUM BARRICADES (CG) | $9,570 | $4,307 | $5,263 |
| 2- DELL OPTIPLEX 3040 MT | $2,269 | $2,043 | $226 |
| DELL OPTIPLEX 5040 (CG) | $1,017 | $914 | $103 |
| DELL LATITUDE 3470 (FACILITIES MGR COMP) | $609 | $549 | $60 |
| CITY GARDEN SECURITY EQUIPMENT | $872 | $187 | $685 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,899 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,899 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACQUISITION OF SCULPTURES FOR PUBLIC DISPLAY | $24,856,697 | $24,977,091 | $24,977,091 |
| TERRACE VIEW, INC | $637,542 | $707,542 | $707,542 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $344 | $0 | $344 |
| COPIER & DUPLICATION EXPENSE | $4,557 | $0 | $4,557 |
| DIRECT CHARITABLE ACTIVITIES - SEE PART IX-A | $219,123 | $0 | $219,123 |
| INSURANCE EXPENSE | $27,834 | $0 | $27,834 |
| NONDEDUCTIBLE EXPENSE PASSTHROUGH - CRUT INVESTORS, LLC | $111 | $0 | $0 |
| NONDEDUCTIBLE EXPENSE PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $5,331 | $0 | $0 |
| OFFICE SUPPLIES & EXPENSE | $2,794 | $0 | $2,794 |
| OTHER DEDUCTIONS PASSTHROUGH - CRUT INVESTORS, LLC | $10,098 | $10,098 | $0 |
| OTHER DEDUCTIONS PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $375,425 | $333,788 | $0 |
| PORTFOLIO DEDUCTIONS PASSTHROUGH - CRUT INVESTORS, LLC | $20,639 | $20,639 | $0 |
| PORTFOLIO DEDUCTIONS PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $172,780 | $172,681 | $0 |
| POSTAGE & DELIVERY EXPENSE | $594 | $0 | $594 |
| ROYALTY DEDUCTION PASSTHROUGH- FOUNDATION PARTNERS FUND, LLC | $1,123 | $902 | $0 |
| SEC 59(E)(2) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $66,136 | $639 | $0 |
| STORAGE COSTS | $7,671 | $0 | $7,671 |
| TELEPHONE EXPENSE | $2,942 | $0 | $2,942 |
| WEBSITE EXPENSE | $2,650 | $0 | $2,650 |
| EXCESS BUSINESS INTEREST EXPENSE- FOUNDATION PARTNERS FUND, LLC | $9,369 | $9,369 | $0 |
| SECTION 179 EXPENSE- FOUNDATION PARTNERS FUND, LLC | $3 | $3 | $0 |
| COMPUTER EXPENSES | $600 | $0 | $600 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $49,777 | $49,777 | $49,777 |
| OTHER INCOME (LOSS) (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $802 | $0 | $802 |
| CANCELLATION OF DEBT PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | -$32 | -$32 | -$32 |
| CANCELLATION OF DEBT (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $200 | $0 | $200 |
| ROYALTY INCOME PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $2,629 | $2,629 | $2,629 |
| ROYALTY INCOME (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $1,301 | $0 | $1,301 |
| PORTFOLIO INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $1,344 | $1,344 | $1,344 |
| PORTFOLIO INCOME (LOSS) PASSTHROUGH - CRUT INVESTORS, LLC | -$2,854 | -$2,854 | -$2,854 |
| OTHER INCOME (LOSS) PASSTHROUGH CRUT INVESTORS, LLC | $17,457 | $17,457 | $17,457 |
| OTHER TAX EXEMPT INCOME PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $516 | $0 | $516 |
| PARTNERSHIP INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | -$86,729 | $0 | -$86,729 |
| RENTAL REAL ESTATE INCOME (LOSS) (UBTI) PASSTHROUGH - FOUNDATION PARTNERS | -$46,206 | $0 | -$46,206 |
| RENTAL REAL ESTATE INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS | -$3,217 | -$3,217 | -$3,217 |
| PARTNERSHIP INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $141 | $141 | $141 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES PAYABLE | Desc |
| BOY Book Value | $587 | BOYBookValueAmt |
| EOY Book Value | $587 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT SERVICES | $137,250 | $130,973 | $0 |
| CUSTODY FEES | $1,775 | $1,775 | $0 |
| PUBLIC RELATIONS | $4,644 | $0 | $4,644 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAX | $4,548 | $0 | $0 |
| FOREIGN INCOME TAX - FOUNDATION PARTNERS FUND LLC | $15,682 | $15,682 | $0 |
| FOREIGN INCOME TAX - CRUT INVESTORS LLC | $1,584 | $1,584 | $0 |
| FORM 990-PF EXCISE TAX | $12,000 | $0 | $0 |
| FORM 990-T UBTI TAX | $25,000 | $0 | $0 |
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