DULA-KOBUSCH CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DULA-KOBUSCH CHARITABLE TRUST (EIN 47-2566918)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202223159349101047
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T10:39:38-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431780398 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOFFMAN BRICKER & ADAMS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12977 NORTH FORTY DRIVE SUITE 101 | 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 | 472566918 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DULA-KOBUSCH CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DULA | BusinessNameControlTxt |
| Phone | 3143698155 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 DIELMAN ROAD | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631324307 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD KOBUSCH JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9173287171 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | KOBUSCH JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | D JAY ADAMS | PreparerPersonNm |
| PTIN | P00043608 | PTIN |
| Phone | 3145792445 | 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 | 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 | $27,047,359 | 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 | $115,507 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $115,507 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $423,121 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $423,121 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,481,680 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,429,294 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,481,680 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,020,308 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,020,308 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,254 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,254 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $86,524 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,524 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,579 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,579 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $731 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $731 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $182,088 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $150,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,094,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,094,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,276,588 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $150,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,126,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,743,720 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,870,220 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $910,383 | CashBOYAmt |
| Cash EOY | $1,810,886 | CashEOYAmt |
| Cash EOYFMV | $1,810,886 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,184,870 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,196,638 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,226,492 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,391,975 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,853,883 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,865,429 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,255,589 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,720,150 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,024,955 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $240,144 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,143,606 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,119,597 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $6,481 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,989,442 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,725,163 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,047,359 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,989,442 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,725,163 | 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 | $20,989,442 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,725,163 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,989,442 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,725,163 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,989,442 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,743,720 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,733,162 | SubtotalAmt |
| Other Decreases | $7,999 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,725,163 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 54 BLACKROCK ULTRA SHORT TERM BO | 2021-10-04 | $2,755 | $2,756 | -$1 | -$1 | ||
| 100 ISHARES S&P SMALL CAP 600 ETF IV | 2021-03-29 | $9,953 | $6,394 | $3,559 | $3,559 | 2020-08-06 | |
| 100 ISHARES S&P SMALL CAP 600 ETF IV | 2021-03-29 | $9,953 | $6,394 | $3,559 | $3,559 | 2020-08-06 | |
| 100 ISHARES S&P SMALL CAP 600 ETF IV | 2021-03-29 | $9,953 | $6,394 | $3,559 | $3,559 | 2020-08-06 | |
| 100 ISHARES S&P SMALL CAP 600 ETF IV | 2021-03-29 | $9,953 | $6,394 | $3,559 | $3,559 | 2020-08-06 | |
| 100 ISHARES S&P SMALL CAP 600 ETF IV | 2021-03-29 | $9,953 | $6,394 | $3,559 | $3,559 | 2020-08-06 | |
| 100 ISHARES S&P SMALL CAP 600 ETF IV | 2021-03-29 | $9,953 | $6,394 | $3,559 | $3,559 | 2020-08-06 | |
| 100 ISHARES S&P SMALL CAP 600 ETF IV | 2021-03-29 | $9,953 | $6,394 | $3,559 | $3,559 | 2020-08-06 | |
| 100 ISHARES S&P SMALL CAP 600 ETF IV | 2021-03-29 | $9,953 | $6,394 | $3,559 | $3,559 | 2020-08-06 | |
| 100 ISHARES S&P SMALL CAP 600 ETF IV | 2021-03-29 | $9,953 | $6,394 | $3,559 | $3,559 | 2020-08-06 | |
| 100 ISHARES S&P SMALL CAP 600 ETF IV | 2021-03-29 | $9,953 | $6,394 | $3,559 | $3,559 | 2020-08-06 | |
| 100 ISHARES S&P SMALL CAP 600 ETF IV | 2021-03-29 | $9,953 | $6,394 | $3,559 | $3,559 | 2020-08-06 | |
| 100 ISHARES S&P SMALL CAP 600 ETF IV | 2021-03-29 | $9,953 | $6,393 | $3,560 | $3,560 | 2020-08-06 | |
| 100 ISHARES S&P SMALL CAP 600 ETF IV | 2021-03-29 | $9,953 | $6,393 | $3,560 | $3,560 | 2020-08-06 | |
| 100 ISHARES S&P SMALL CAP 600 ETF IV | 2021-03-29 | $9,953 | $6,393 | $3,560 | $3,560 | 2020-08-06 | |
| 100 ISHARES S&P SMALL CAP 600 ETF IV | 2021-03-29 | $9,953 | $6,393 | $3,560 | $3,560 | 2020-08-06 | |
| 100 ISHARES S&P SMALL CAP 600 ETF IV | 2021-03-29 | $9,953 | $6,393 | $3,560 | $3,560 | 2020-08-06 | |
| 100 ISHARES S&P SMALL CAP 600 ETF IV | 2021-03-29 | $9,953 | $6,393 | $3,560 | $3,560 | 2020-08-06 | |
| 100 ISHARES S&P SMALL CAP 600 ETF IV | 2021-03-29 | $9,953 | $6,393 | $3,560 | $3,560 | 2020-08-06 | |
| 100 ISHARES S&P SMALL CAP 600 ETF IV | 2021-03-29 | $9,953 | $6,393 | $3,560 | $3,560 | 2020-08-06 | |
| 100 ISHARES S&P SMALL CAP 600 ETF IV | 2021-03-29 | $9,953 | $6,393 | $3,560 | $3,560 | 2020-08-06 | |
| 100 ISHARES S&P SMALL CAP 600 ETF IV | 2021-03-29 | $9,953 | $6,393 | $3,560 | $3,560 | 2020-08-06 | |
| 100 ISHARES S&P SMALL CAP 600 ETF IV | 2021-03-29 | $9,953 | $6,393 | $3,560 | $3,560 | 2020-08-06 | |
| 100 ISHARES S&P SMALL CAP 600 ETF IV | 2021-03-29 | $9,953 | $6,393 | $3,560 | $3,560 | 2020-08-06 | |
| 100 ISHARES S&P SMALL CAP 600 ETF IV | 2021-03-29 | $9,954 | $6,393 | $3,561 | $3,561 | 2020-08-06 | |
| 100 ISHARES S&P SMALL CAP 600 ETF IV | 2021-03-29 | $9,954 | $6,393 | $3,561 | $3,561 | 2020-08-06 | |
| 100 ISHARES S&P SMALL CAP 600 ETF IV | 2021-03-29 | $9,954 | $6,393 | $3,561 | $3,561 | 2020-08-06 | |
| 800 ISHARES S&P SMALL CAP 600 ETF IV | 2021-03-29 | $79,644 | $51,147 | $28,497 | $28,497 | 2020-08-06 | |
| 2,700 ISHARES S&P SMALL CAP 600 ETF I | 2021-03-29 | $268,730 | $172,623 | $96,107 | $96,107 | 2020-08-06 | |
| 2,700 ISHARES S&P SMALL CAP 600 ETF I | 2021-03-29 | $268,730 | $172,623 | $96,107 | $96,107 | 2020-08-06 | |
| 2,700 ISHARES S&P SMALL CAP 600 ETF I | 2021-03-29 | $268,757 | $172,623 | $96,134 | $96,134 | 2020-08-06 | |
| 5,100 ISHARES S&P SMALL CAP 600 ETF I | 2021-03-29 | $507,453 | $326,065 | $181,388 | $181,388 | 2020-08-06 | |
| 5,600 ISHARES S&P SMALL CAP 600 ETF I | 2021-03-29 | $557,248 | $358,032 | $199,216 | $199,216 | 2020-08-06 | |
| 7,297 ISHARES S&P SMALL CAP 600 ETF I | 2021-03-29 | $726,057 | $466,529 | $259,528 | $259,528 | 2020-08-06 | |
| 923 BARON GROWTH INSTL | 2021-03-29 | $100,000 | $73,742 | $26,258 | $26,258 | ||
| 1,925 BLACKROCK ULTRA SHORT TERM | 2021-10-04 | $97,219 | $97,388 | -$169 | -$169 | 2020-08-24 | |
| 250,000 CAPITAL ONE BANK | 2021-09-28 | $250,000 | $250,000 | $0 | $0 | 2018-05-04 | |
| 250,000 DISCOVER BANK | 2021-06-28 | $250,000 | $249,453 | $547 | $547 | 2018-06-20 | |
| 250,000 MORGAN STANLEY BA | 2021-04-05 | $250,000 | $249,453 | $547 | $547 | 2018-03-28 | |
| 2,150 PRIMECAP ODYSSEY GROWTH | 2021-03-29 | $100,000 | $88,002 | $11,998 | $11,998 | 2018-03-26 | |
| 250,000 SYNCHRONY BANK | 2021-05-18 | $250,000 | $249,453 | $547 | $547 | 2018-05-11 | |
| 5,410 VULCAN VALUE PARTNERS INSTITUT | 2021-03-29 | $150,000 | $120,591 | $29,409 | $29,409 | 2018-07-09 | |
| 4,761 VULCAN VALUE PARTNERS INSTITUT | 2021-10-01 | $150,000 | $106,125 | $43,875 | $43,875 | 2018-07-09 | |
| 24 CORELOGIC INC XXXMANDATORY | 2021-04-21 | $1,916 | $856 | $1,060 | $1,060 | 2020-04-22 | |
| 986CORELOGIC INC XXXMANDATORY | 2021-04-21 | $78,725 | $41,217 | $37,508 | $37,508 | ||
| 294HOULIHAN LOKEY INC CLASS | 2021-12-14 | $29,550 | $13,868 | $15,682 | $15,682 | ||
| 263 NTNL BEVERAGE CO | 2021-01-27 | $43,992 | $23,260 | $20,732 | $20,732 | 2018-04-06 | |
| 179SITEONE LANDSCAPE SUPPLY | 2021-01-27 | $29,141 | $13,871 | $15,270 | $15,270 | 2018-04-06 | |
| 144SITEONE LANDSCAPE SUPPLY | 2021-12-13 | $33,810 | $11,159 | $22,651 | $22,651 | 2018-04-06 | |
| 55 AGILENT TECHNOLOGIES | 2021-01-11 | $7,075 | $3,555 | $3,520 | $3,520 | 2020-03-16 | |
| 25 BERKSHIRE HATHAWAY CLASS | 2021-03-30 | $6,453 | $4,795 | $1,658 | $1,658 | 2020-06-04 | |
| 3BOOKING HOLDINGS INC | 2021-03-30 | $7,031 | $5,334 | $1,697 | $1,697 | 2020-06-09 | |
| 150CDK GLOBAL INC | 2021-03-30 | $8,020 | $7,715 | $305 | $305 | 2021-03-01 | |
| 95CDK GLOBAL INC | 2021-10-04 | $4,135 | $4,886 | -$751 | -$751 | 2021-03-01 | |
| 130EOG RESOURCES INC | 2021-03-30 | $9,478 | $5,551 | $3,927 | $3,927 | 2020-04-14 | |
| 35 FISERV INC | 2021-03-30 | $4,199 | $3,678 | $521 | $521 | 2021-01-28 | |
| 35 FISERV INC | 2021-10-04 | $3,826 | $3,733 | $93 | $93 | 2021-07-19 | |
| 25GENERAL DYNAMICS CO | 2021-03-30 | $4,575 | $3,905 | $670 | $670 | 2021-01-27 | |
| 15GENERAL DYNAMICS CO | 2021-10-04 | $2,961 | $2,343 | $618 | $618 | 2021-01-27 | |
| 10 HUMANA INC | 2021-03-30 | $4,253 | $3,826 | $427 | $427 | 2021-02-25 | |
| 10 HUMANA INC | 2021-10-04 | $3,908 | $4,106 | -$198 | -$198 | 2021-08-16 | |
| 170KEURIG DR PEPPER INC | 2021-03-30 | $5,936 | $4,779 | $1,157 | $1,157 | 2020-10-06 | |
| 130KEURIG DR PEPPER INC | 2021-10-04 | $4,312 | $3,654 | $658 | $658 | 2020-10-06 | |
| 225WELLS FARGO & CO | 2021-03-30 | $8,897 | $5,494 | $3,403 | $3,403 | 2020-09-04 | |
| 35 WORKDAY INC CLASS | 2021-03-30 | $8,505 | $4,618 | $3,887 | $3,887 | 2020-04-07 | |
| 345 AGILENT TECHNOLOGIES | 2021-01-11 | $44,378 | $24,088 | $20,290 | $20,290 | 2019-08-15 | |
| 30 AGILENT TECHNOLOGIES | 2021-03-30 | $3,750 | $1,939 | $1,811 | $1,811 | 2020-03-16 | |
| 355 AGILENT TECHNOLOGIES | 2021-04-12 | $46,558 | $22,943 | $23,615 | $23,615 | 2020-03-16 | |
| 5ALPHABET INC. CLASS AS | 2021-03-30 | $10,236 | $5,059 | $5,177 | $5,177 | 2018-04-06 | |
| 4ALPHABET INC. CLASS AS | 2021-10-04 | $10,836 | $4,047 | $6,789 | $6,789 | 2018-04-06 | |
| 360AMERICAN INTL GROUP | 2021-03-30 | $16,945 | $19,256 | -$2,311 | -$2,311 | 2018-04-06 | |
| 120AMERICAN INTL GROUP | 2021-10-04 | $6,661 | $6,419 | $242 | $242 | 2018-04-06 | |
| 20 BERKSHIRE HATHAWAY CLASS | 2021-10-04 | $5,500 | $3,836 | $1,664 | $1,664 | 2020-06-04 | |
| 3BOOKING HOLDINGS INC | 2021-10-04 | $7,368 | $5,334 | $2,034 | $2,034 | 2020-06-09 | |
| 205CBRE GROUP INC CLASS | 2021-03-30 | $16,153 | $9,589 | $6,564 | $6,564 | 2018-04-06 | |
| 335CBRE GROUP INC CLASS | 2021-08-16 | $31,542 | $15,670 | $15,872 | $15,872 | 2018-04-06 | |
| 50CBRE GROUP INC CLASS | 2021-10-04 | $5,012 | $2,339 | $2,673 | $2,673 | 2018-04-06 | |
| 320CBRE GROUP INC CLASS | 2021-10-29 | $33,209 | $14,968 | $18,241 | $18,241 | 2018-04-06 | |
| 165 CHARLES SCHWAB CORP | 2021-03-30 | $10,673 | $7,591 | $3,082 | $3,082 | 2019-02-13 | |
| 65CHARLES SCHWAB CORP | 2021-10-04 | $4,823 | $2,991 | $1,832 | $1,832 | 2019-02-13 | |
| 250 CITIGROUP INC | 2021-03-30 | $18,175 | $17,110 | $1,065 | $1,065 | 2018-04-06 | |
| 90 CITIGROUP INC | 2021-10-04 | $6,408 | $6,160 | $248 | $248 | 2018-04-06 | |
| 115COMCAST CORP CLASS | 2021-03-30 | $6,288 | $3,915 | $2,373 | $2,373 | 2018-04-06 | |
| 80COMCAST CORP CLASS | 2021-10-04 | $4,564 | $2,724 | $1,840 | $1,840 | 2018-04-06 | |
| 25 CONSTELLATION BRAND CLASS | 2021-03-30 | $5,852 | $4,444 | $1,408 | $1,408 | 2019-06-03 | |
| 20 CONSTELLATION BRAND CLASS | 2021-10-04 | $4,285 | $3,555 | $730 | $730 | 2019-06-03 | |
| 65EOG RESOURCES INC | 2021-10-04 | $5,551 | $2,775 | $2,776 | $2,776 | 2020-04-14 | |
| 140GENERAL MOTORS CO | 2021-03-30 | $8,089 | $5,168 | $2,921 | $2,921 | 2018-08-21 | |
| 100GENERAL MOTORS CO | 2021-10-04 | $5,488 | $3,691 | $1,797 | $1,797 | 2018-08-21 | |
| 45 HCA HEALTHCARE INC | 2021-03-30 | $8,425 | $5,592 | $2,833 | $2,833 | 2019-09-05 | |
| 20 HCA HEALTHCARE INC | 2021-10-04 | $4,955 | $2,486 | $2,469 | $2,469 | 2019-09-05 | |
| 415 HILTON WORLDWIDE HLD | 2021-02-24 | $52,791 | $30,929 | $21,862 | $21,862 | ||
| 35 HILTON WORLDWIDE HLD | 2021-03-30 | $4,244 | $2,590 | $1,654 | $1,654 | 2018-10-05 | |
| 20 HILTON WORLDWIDE HLD | 2021-10-04 | $2,779 | $1,480 | $1,299 | $1,299 | 2018-10-05 | |
| 65 HOWARD HUGHES CORP | 2021-03-30 | $6,179 | $8,903 | -$2,724 | -$2,724 | 2018-04-06 | |
| 50 HOWARD HUGHES CORP | 2021-10-04 | $4,425 | $6,848 | -$2,423 | -$2,423 | 2018-04-06 | |
| 285 INTERPUBLIC GRP COS | 2021-03-30 | $8,204 | $6,603 | $1,601 | $1,601 | 2018-04-06 | |
| 775 INTERPUBLIC GRP COS | 2021-07-19 | $23,697 | $17,955 | $5,742 | $5,742 | 2018-04-06 | |
| 165 INTERPUBLIC GRP COS | 2021-10-04 | $6,224 | $3,823 | $2,401 | $2,401 | 2018-04-06 | |
| 35 LIBERTY BROADBAND CO CLASS | 2021-03-30 | $5,300 | $2,881 | $2,419 | $2,419 | 2018-04-06 | |
| 30 LIBERTY BROADBAND CO CLASS | 2021-10-04 | $5,234 | $2,469 | $2,765 | $2,765 | 2018-04-06 | |
| 55 LIVANOVA PLC F | 2021-03-30 | $4,072 | $3,663 | $409 | $409 | 2019-04-18 | |
| 20 META PLATFORMS INC CLASS | 2021-03-30 | $5,775 | $4,175 | $1,600 | $1,600 | 2020-01-30 | |
| 20 META PLATFORMS INC CLASS | 2021-10-04 | $6,711 | $4,175 | $2,536 | $2,536 | 2020-01-30 | |
| 75 ORACLE CORP | 2021-03-30 | $5,265 | $3,369 | $1,896 | $1,896 | 2018-04-06 | |
| 260 ORACLE CORP | 2021-07-19 | $22,548 | $11,679 | $10,869 | $10,869 | 2018-04-06 | |
| 45 ORACLE CORP | 2021-10-04 | $4,031 | $2,021 | $2,010 | $2,010 | 2018-04-06 | |
| 355TE CONNECTIVITY LTD F | 2021-01-26 | $43,996 | $34,085 | $9,911 | $9,911 | 2018-04-06 | |
| 380TE CONNECTIVITY LTD F | 2021-02-25 | $47,866 | $36,485 | $11,381 | $11,381 | 2018-04-06 | |
| 25 VISA INC CLASS A | 2021-03-30 | $5,315 | $2,936 | $2,379 | $2,379 | 2018-04-06 | |
| 20 VISA INC CLASS A | 2021-10-04 | $4,596 | $2,349 | $2,247 | $2,247 | 2018-04-06 | |
| 170WELLS FARGO & CO | 2021-10-04 | $7,990 | $4,151 | $3,839 | $3,839 | 2020-09-04 | |
| 10 WORKDAY INC CLASS | 2021-10-04 | $2,538 | $1,319 | $1,219 | $1,219 | 2020-04-07 | |
| CAPITAL GAINS DIVIDENDS | $971,718 | $971,718 | $971,718 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,481,680 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,896 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,896 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,896 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,884 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $51,884 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,988 | OverpaymentAmt |
| Applied To ES Tax | $11,988 | 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 | SUSAN KOBUSCH WERNER | IndividualWithBooksNm |
| Phone | 3143698155 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 DIELMAN ROAD | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631324307 | 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 (2 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 WERNER | ||||||||
| 410 DIELMAN RD | ST LOUIS | MO | 63132 | CO TRUSTEE | 5.00 | $40,000 | $0 | $0 |
| RICHARD KOBUSH | ||||||||
| 2627 S BAYSHORE DR APT 506 | COCONUT GROVE | FL | 33133 | CO TRUSTEE | 5.00 | $40,000 | $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 | $23,359,776 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,917,955 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,277,731 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,277,731 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $394,166 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,883,565 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,294,178 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,294,178 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,896 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,896 | TotalTaxAmt |
| Distributable Before Adj | $1,254,282 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,254,282 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,254,282 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,126,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,126,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,254,282 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $153,836 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,239 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $41,770 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $215,845 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,126,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,126,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $127,782 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $127,782 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $88,063 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $88,063 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $26,054 | ExcessFromYear3Amt |
| Excess From Year2 | $20,239 | ExcessFromYear2Amt |
| Excess From Year1 | $41,770 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ARCH GRANTS | |||||||
| 2315 LOCUST STREET STE 2B | ST LOUIS | MO | 63103 | PC | UNRESTRICTED GENERAL SUPPORT | $20,000 | |
| AVON OLD FARMS | |||||||
| 500 OLD FARMS ROAD | AVON | CT | 06001 | PC | UNRESTRICTED GENERAL SUPPORT | $25,000 | |
| CENTER OF CREATIVE ARTS | |||||||
| 524 TRINITY AVE | SAINT LOUIS | MO | 63130 | PC | UNRESTRICTED GENERAL SUPPORT | $132,500 | |
| CITY ACADEMY | |||||||
| 4175 N KINGSHIGHWAY BLVD | SAINT LOUIS | MO | 63115 | PC | UNRESTRICTED GENERAL SUPPORT | $55,000 | |
| CITY YEAR MIAMI | |||||||
| 44 W FLAGLER STREET STE 500 | MIAMI | FL | 33130 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| EAGLEBROOK SCHOOL | |||||||
| 271 PINE NOOK ROAD | DEERFIELD | MA | 01342 | PC | UNRESTRICTED GENERAL SUPPORT | $20,000 | |
| FAIR ST LOUIS FOUNDATION | |||||||
| 301 PROSPECT AVE | SAINT LOUIS | MO | 63110 | PC | UNRESTRICTED GENERAL SUPPORT | $25,000 | |
| FOREST PARK FOREVER | |||||||
| 5595 GRAND DRIVE | SAINT LOUIS | MO | 63112 | PC | UNRESTRICTED GENERAL SUPPORT | $20,000 | |
| GOT YOUR SIX SUPPORT DOGS | |||||||
| 1099 F BELTINE RD 200 | COLLINSVILLE | IL | 62234 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| GULLIVER PREP | |||||||
| 6575 N KENDALL DR | PINECREST | FL | 33156 | PC | UNRESTRICTED GENERAL SUPPORT | $137,000 | |
| KIPP ST LOUIS | |||||||
| 1310 PAPIN STREET STE 203 | ST LOUIS | MO | 63103 | PC | UNRESTRICTED GENERAL SUPPORT | $25,000 | |
| LITTLE TRAVERSE BAY HUMANE SOCIETY | |||||||
| 1300 W CONWAY ROAD | HARBOR SPRINGS | MI | 49740 | PC | UNRESTRICTED GENERAL SUPPORT | $30,000 | |
| LITTLE TRAVERSE CONSERVANCY INC | |||||||
| 3264 POWELL ROAD | HARBOR SPRINGS | MI | 49740 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| MAKE A WISH SOUTHERN FLORIDA | |||||||
| 4491 S STATE ROAD 7 STE 201 | FORT LAUDERDALE | FL | 33314 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| MARYGROVE | |||||||
| 2705 MULLANPHY ROAD | FLORISSANT | MO | 63031 | PC | UNRESTRICTED GENERAL SUPPORT | $32,500 | |
| MASS GENERAL HOSPITAL FAUSTMAN | |||||||
| BLDG 149 13TH STREET RM 3602 | CHARLESTOWN | MA | 02129 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| MATHEWS DICKEY BOYS & GIRLS CLUB | |||||||
| 4245 N KINGSHIGHWAY BLVD | SAINT LOUIS | MO | 63115 | PC | UNRESTRICTED GENERAL SUPPORT | $17,500 | |
| MCLAREN NORTHERN MICHIGAN | |||||||
| 360 CONNABLE AVE | PETOSKEY | MI | 49770 | PC | UNRESTRICTED GENERAL SUPPORT | $65,000 | |
| MEMORY CARE SOLUTIONS | |||||||
| 4389 W PINE BLVD | SAINT LOUIS | MO | 63108 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| MIAMI CHILDRENS HOSPITAL | |||||||
| 3100 SW 62ND AVE | MIAMI | FL | 33155 | PC | UNRESTRICTED GENERAL SUPPORT | $25,000 | |
| MICDS | |||||||
| 101 N WARSON RD | SAINT LOUIS | MO | 63124 | PC | UNRESTRICTED GENERAL SUPPORT | $105,000 | |
| MISSOURI HUMANE SOCIETY | |||||||
| 1201 MACKLIND AVE | SAINT LOUIS | MO | 63110 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| MISSOURI VETERANS ENDEAVOR | |||||||
| 8410 ENGLER PARK CT | SAINT LOUIS | MO | 63114 | PC | UNRESTRICTED GENERAL SUPPORT | $30,000 | |
| MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS | |||||||
| 1 THEATRE DRIVE | SAINT LOUIS | MO | 63112 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| NO MORE TEARS | |||||||
| 6815 BISCAYNE BLVD STE 103-388 | MIAMI | FL | 33138 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| PROJECT INC | |||||||
| 2828 BRANNON AVE | SAINT LOUIS | MO | 63139 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 | |
| READY READERS | |||||||
| 10403 BAUR BLVD H | SAINT LOUIS | MO | 63132 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 | |
| SALVATION ARMY OF MIAMI | |||||||
| 1907 NW 38TH STREET | MIAMI | FL | 33142 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| SOUTHSIDE EARLY CHILDHOOD CENTER | |||||||
| 2101 S JEFFERSON AVE | SAINT LOUIS | MO | 63104 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| ST LOUIS CHAPTER OF RED CROSS | |||||||
| 10195 CORPORATE SQUARE DRIVE | SAINT LOUIS | MO | 63132 | PC | UNRESTRICTED GENERAL SUPPORT | $30,000 | |
| ST LOUIS CHILDRENS HOSPITAL | |||||||
| 1 CHILDRENS PLACE | SAINT LOUIS | MO | 63110 | PC | UNRESTRICTED GENERAL SUPPORT | $35,000 | |
| ST LOUIS DANCING CLASSROOMS | |||||||
| PO BOX 179171 | SAINT LOUIS | MO | 63117 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 | |
| ST LOUIS VARIETY CLUB | |||||||
| 11840 WESTLINE INDUSTRIAL DRIVE STE | SAINT LOUIS | MO | 63146 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | 220 |
| ST LOUIS ZOO ASSOCIATION | |||||||
| GOVERNMENT DRIVE | SAINT LOUIS | MO | 63110 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| ST PHILLIPS EPISCOPAL CHURCH | |||||||
| 1121 ANDALUSIA AVENUE | CORAL GABLES | FL | 33134 | PC | UNRESTRICTED GENERAL SUPPORT | $30,000 | |
| STRAY RESCUE | |||||||
| 2320 PINE STREET | SAINT LOUIS | MO | 63103 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| TODAY AND TOMORROW EDUCATION FOUNDATION | |||||||
| 20 ARCHBISHOP MAY DRIVE | SAINT LOUIS | MO | 63119 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 | |
| AUTISM SPEAKS | |||||||
| 1060 STATE ROAD 2ND FLOOR | PRINCETON | NJ | 08540 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 | |
| FRIENDS OF BELLEFONTAINE CEMETERY | |||||||
| 4947 W FLORISSANT AVE | ST LOUIS | MO | 63115 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 | |
| LIVE LIKE BELLA CHILDHOOD CANCER FOUNDATION | |||||||
| 2199 PONCE DE LEON 303 | CORAL GABLES | FL | 33134 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| PEREZ ART MUSEUM MIAMI | |||||||
| 1102 BISCAYNE BLVD | MIAMI | FL | 33132 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| SHAKESPEARE IN THE PARK | |||||||
| 6604 FINE ARTS DR | ST LOUIS | MO | 63110 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,094,500 | 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 | $115,507 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $423,121 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,481,680 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,020,308 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,020,308 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $5,254 | Amt |
| Net Investment Income | $5,254 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB | BondNm |
| EOY Book Value | $2,143,606 | EOYBookValueAmt |
| EOYFMV | $2,119,597 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB | StockNm |
| EOY Book Value | $15,720,150 | EOYBookValueAmt |
| EOYFMV | $20,024,955 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $592,347 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $624,455 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,261,536 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,240,974 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING OF ADJUSTMENTS 1099 VS STATEMENTS | Desc |
| BOY Book Value | $6,481 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING ADJUSTMENTS | Desc |
| Amt | $7,999 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $86,524 | Amt |
| Net Investment Income | $86,524 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $9,579 | Amt |
| Net Investment Income | $9,579 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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