KRANZBERG FAMILY CHARITABLE FOUNDATION DTD 6-3-2000: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KRANZBERG FAMILY CHARITABLE FOUNDATION DTD 6-3-2000 (EIN 43-6852835)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-01
- IRS object ID
- 202242449349100224
- Schema version
- 2021v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-01T16:18:11-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431552002 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOPATA FLEGEL & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 MASON RIDGE CENTER DR STE 100 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436852835 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KRANZBERG FAMILY CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KRAN | BusinessNameControlTxt |
| Phone | 3145148881 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PICARDY LANE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEN KRANZBERG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3145148881 | PhoneNum |
| Signature | 2022-08-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KEN | PersonFirstNm |
| Person Last | KRANZBERG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICIA A MYERS | PreparerPersonNm |
| PTIN | P00759926 | PTIN |
| Phone | 3145148881 | PhoneNum |
| Preparation | 2022-08-22 | PreparationDt |
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 | 2021 | 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 | $35,416,180 | 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 | $305,628 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $305,628 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,285,620 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,082,607 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,341,016 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,591,248 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,646,644 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $211,966 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105,983 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $105,983 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,004 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,004 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $232,870 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,437 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $108,433 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $232,870 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,437 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,433 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,358,378 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,532,207 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $318,407 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $385,080 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $385,080 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $109,973 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $645,743 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $642,371 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,502,866 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,951,312 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,832,695 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $886,357 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,050,868 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,213,096 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,167,760 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,304,599 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,336,799 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,139 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,139 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,985,363 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,343,741 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,416,180 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $20,985,363 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,343,741 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,985,363 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,343,741 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,985,363 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,343,741 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,985,363 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,358,378 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,343,741 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,343,741 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $14,046,997 | $13,834,566 | $212,431 | $212,431 | |
| PUBLICLY TRADED SECURITIES | $3,203,065 | $1,907,025 | $1,296,040 | $1,296,040 | |
| AEA TCB HOLDINGS LP | $11,727,582 | $11,727,582 | $11,727,582 | D | |
| CAPITAL GAINS DIVIDENDS | $104,963 | $104,963 | $104,963 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,341,016 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $188,098 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $188,098 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $188,098 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,116 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $225,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $237,116 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $49,018 | OverpaymentAmt |
| Applied To ES Tax | $49,018 | 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 | KEN KRANZBERG | IndividualWithBooksNm |
| Phone | 3145148881 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PICARDY LANE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63124 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| KEN KRANZBERG | ||||||||
| 50 PICARDY LANE | ST LOUIS | MO | 63124 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| NANCY KRANZBERG | ||||||||
| 50 PICARDY LANE | ST LOUIS | MO | 63124 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LILY DULAN | ||||||||
| 50 PICARDY LANE | ST LOUIS | MO | 63124 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MARY ANN SRENCO | ||||||||
| 50 PICARDY LANE | ST LOUIS | MO | 63124 | 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 |
| 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 | $29,133,962 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,910,519 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $37,525 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,082,006 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,082,006 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $466,230 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,615,776 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,530,789 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,530,789 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $188,098 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $188,098 | TotalTaxAmt |
| Distributable Before Adj | $1,342,691 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,342,691 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,342,691 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,433 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $108,433 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,342,691 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,948,887 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $712,954 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $47,109 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,708,950 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $108,433 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $108,433 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,234,258 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,234,258 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,474,692 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $714,629 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $760,063 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $712,954 | ExcessFromYear3Amt |
| Excess From Year1 | $47,109 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KEN KRANZBERG | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEN KRANZBERG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PICARDY LANE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3145148881 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITTEN FORM WITH COMPLETE INFORMATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $305,628 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,285,620 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,591,248 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,591,248 | 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 | $4,900 | Amt |
| Net Investment Income | $2,450 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APL LOGISTICS | $106,140 | $168,375 |
| NAVIENT CORP | $112,565 | $144,409 |
| NAVIENT CORP | $16,661 | $22,143 |
| NAVIENT CORP | $56,471 | $70,585 |
| NAVIENT CORP | $55,438 | $69,300 |
| NAVIENT CORP | $81,015 | $102,023 |
| NAVIENT CORP | $9,803 | $14,067 |
| AMER EXPRSS CNTRN 2.4%22 | $45,784 | $46,662 |
| SALLIE MAE BANK 1.9%24 | $72,536 | $75,038 |
| STATE BANK OF IN 2.35%22 | $71,653 | $72,106 |
| SALLIE MAE BANK 1.05%26 | $46,903 | $46,565 |
| STATE BANK OF IND 1.5%28 DUE 6/16/28 | $43,020 | $43,048 |
| DISCOVER BK 3.2%24 | $69,826 | $73,348 |
| GOLDMAN SACHS BANK 3%23 | $70,572 | $72,725 |
| MORGAN STANLEY BA 1.7%25 | $62,051 | $61,398 |
| STATE BANK OF IND 1.5%28 | $130,430 | $131,304 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINANCIAL INC | $132,364 | $314,226 |
| ALPHABET INC | $247,765 | $549,782 |
| AMAZON | $263,312 | $433,464 |
| APPLE INC | $148,323 | $372,897 |
| ASANA INC | $112,896 | $211,797 |
| BOOKING HOLDINGS INC | $253,868 | $263,915 |
| BRISTOL-MYERS SQUIBB | $317,447 | $321,103 |
| BROOKFIELD PREFERRED STOCK | $156,607 | $94,710 |
| CHARTER COMMUNICATION | $349,299 | $371,623 |
| CHEWY INC | $390,608 | $353,820 |
| CVS HEALTH CORP | $139,192 | $257,900 |
| DISH NETWORK CORP | $325,297 | $309,802 |
| FRESH DEL MONTE PROD | $272,908 | $302,496 |
| META PLATFORMS INCFACEBOOK INC | $154,239 | $302,715 |
| HILLMAN SOLUTIONS CORP | $334,359 | $322,500 |
| HYATT HOTELS | $324,025 | $402,780 |
| INTEGRATED FINL HLDGS | $105,909 | $136,090 |
| JAMES FINANCIAL GRP | $31,620 | $35,620 |
| LENNAR CORP | $134,709 | $341,363 |
| NETFLIX INC | $174,339 | $396,406 |
| PARKWAY ACQUISITION CORP | $236,508 | $269,685 |
| PELOTON INTERACTIVE INC. | $416,496 | $303,960 |
| PETROQUEST RESOURCES | $141,390 | $11,484 |
| PRIVATE BANCORP | $119,015 | $134,750 |
| SOMERSET TR HLDG CO | $134,910 | $147,013 |
| SPDR GOLD SHARES | $322,438 | $364,145 |
| SPOTIFY THEHNOLOGY | $434,677 | $414,233 |
| STARBUCKS CORP | $209,793 | $292,425 |
| STITCH FIX INC | $469,824 | $277,367 |
| TSAKOS ENERGY INC | $117,015 | $43,440 |
| WALT DISNEY CO | $208,294 | $224,591 |
| WARNER MUSIC GROUP CORP | $391,634 | $474,980 |
| WHEELER REIT 8.75 PFD | $119,050 | $76,025 |
| AIRBNB INC | $74,911 | $78,583 |
| ALIBABA GRP HOLDING ADR | $103,176 | $122,948 |
| ALPHABET INC | $831,259 | $1,248,624 |
| AMAZON.COM INC | $138,473 | $193,392 |
| C I T GROUP INC | $474,301 | $630,147 |
| CENTENE CORP | $250,061 | $452,458 |
| CIGNA CORP | $651,605 | $732,290 |
| DANAHER CORP | $303,221 | $692,895 |
| META PLATFORMS INC./FACEBOOK INC | $622,364 | $969,024 |
| FISERV INC. | $769,675 | $748,845 |
| FRANCO NEVADA CORP | $182,749 | $188,766 |
| GLOBAL PAYMENTS INC | $812,514 | $653,730 |
| IDEXX LABORATORIES INC | $39,092 | $170,541 |
| INTERCONTINENTAL EXCHANGE | $123,784 | $217,464 |
| JD COM INC | $128,212 | $210,350 |
| PAYPAL HOLDINGS INC | $290,800 | $457,495 |
| SALESFORCE COM INC | $149,256 | $219,314 |
| TENCENT HOLDINGS SPONSORED ADR | $163,845 | $220,549 |
| TEX PAC LAND SUB CTF | $214,046 | $256,018 |
| VISA | $608,457 | $830,216 |
| WILLIS TOWERS WATSON | $653,696 | $703,683 |
| WORKDAY INC | $82,693 | $166,093 |
| ADOBE SYS INC | $233,629 | $342,504 |
| ADVANCED MICRO DEVICES INC | $203,667 | $291,685 |
| ALPHABET INC CAP STK CL A | $446,617 | $692,393 |
| AMAZON.COM INC | $233,958 | $233,404 |
| APPLE INC | $285,930 | $436,297 |
| ASML HOLDING NV | $248,080 | $426,632 |
| ATLASSIAN CORP PLC COM | $129,871 | $377,477 |
| AXCELIS TECHNOLOGIES INC | $69,990 | $76,573 |
| COSTCO WHOLESALE CORP | $163,511 | $174,284 |
| EPAM SYS INC | $222,552 | $425,134 |
| META PLATFORMS INC (FKA FACEBOOK) | $256,233 | $314,487 |
| FORD MTR CO | $404,412 | $434,803 |
| FORTINET INC | $272,851 | $490,581 |
| GLOBANT SA | $235,529 | $351,467 |
| INTUITIVE SURGICAL INC | $284,755 | $304,327 |
| MASTERCARD INCORPORATED | $105,658 | $201,671 |
| MICROSOFT CORP | $481,635 | $741,116 |
| NETFLIX INC | $63,706 | $62,654 |
| NVIDIA CORP | $329,983 | $854,626 |
| PALO ALTO NETWORKS INC | $277,099 | $410,332 |
| SALESFORCE COM INC | $272,526 | $309,022 |
| SERVICENOW INC | $180,607 | $359,607 |
| SILICON MOTION TECHNO | $13,965 | $13,874 |
| UNITED PARCEL SERVICE | $176,228 | $177,688 |
| AEA TCB HOLDINGS | $0 | $37,525 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $645,743 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $642,371 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCHWAB EMERGING MARKETS | AT COST | $321,100 | $296,200 |
| SPDR S&P 500 EFT | AT COST | $353,398 | $420,340 |
| BLUEROCK RESIDENTIAL REIT | AT COST | $128,505 | $316,680 |
| CITY OFFICE REIT | AT COST | $128,325 | $236,640 |
| ONE LIBERTY PRPERTIES REIT | AT COST | $148,971 | $214,926 |
| VANGUARD INTRMDIAT TRM TRSRY ETF | AT COST | $121,203 | $116,721 |
| AQR LG CAP MULTI STYLE | AT COST | $292,105 | $325,746 |
| BRIDGEWAY OMNI SM CAP VALUE FD | AT COST | $757,284 | $953,412 |
| DFA DIVERSIFIED FIXED | AT COST | $45,279 | $47,329 |
| DFA EMERGING MKTS CORE EQTY PORT INSTL | AT COST | $289,977 | $333,215 |
| DFA INTL CORE EQTY PORT INSTL | AT COST | $186,368 | $220,023 |
| DFA INTL SMALL CAP VALUE PORT INSTL | AT COST | $409,486 | $431,866 |
| DFA INTL VALUE III PORT | AT COST | $382,152 | $406,005 |
| DFA US CORE EQTY 2 PORT INSTL | AT COST | $740,446 | $1,017,696 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $6,139 | EOYBookValueAmt |
| EOYFMV | $6,139 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $211,966 | Amt |
| Net Investment Income | $105,983 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $105,983 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $6,004 | $6,004 | $0 | $0 |
| FEDERAL TAXES | $10,000 | $0 | $0 | $0 |
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