KENT FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KENT FAMILY FOUNDATION (EIN 37-6612795)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349103929
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T12:21:46-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7676 FORSYTH BLVD SUITE 2100 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376612795 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JERRY AND JUDY KENT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JERR | BusinessNameControlTxt |
| Phone | 3147191527 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13351 BUCKLAND HALL ROAD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY KENT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3147191527 | PhoneNum |
| Signature | 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 | JERRY | PersonFirstNm |
| Person Last | KENT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHERYL K HELLER | PreparerPersonNm |
| PTIN | P01283868 | PTIN |
| Phone | 3142903300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $28,448,932 | 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 | $137,517 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $137,517 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $390,822 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $390,822 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,012,492 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,892,123 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,012,492 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,540,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,540,831 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,520 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,260 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,260 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $34,888 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,888 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $87,808 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $87,808 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,216 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,956 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,260 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,404,080 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,404,080 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,531,296 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,956 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,406,340 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,535 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,437,875 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,089,766 | CashBOYAmt |
| Cash EOY | $1,125,089 | CashEOYAmt |
| Cash EOYFMV | $1,125,089 | CashEOYFMVAmt |
| Other Investments BOY | $14,889,501 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,872,450 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,282,739 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $41,013 | OtherAssetsBOYAmt |
| Other Assets EOY | $41,104 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $41,104 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,020,280 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,038,643 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,448,932 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,020,280 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,038,643 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,020,280 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,038,643 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,020,280 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,038,643 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,020,280 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,535 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,828 | OtherIncreasesAmt |
| Subtotal | $16,038,643 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,038,643 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| CHARLES SCHWAB #1860 | $1,900,156 | $946,417 | $953,739 | $953,739 |
| CHARLES SCHWAB #7058 | $428,875 | $429,242 | -$367 | -$367 |
| CHARLES SCHWAB #7058 | $214,015 | $214,661 | -$646 | -$646 |
| CHARLES SCHWAB #7058 | $410,076 | $410,076 | $0 | $0 |
| CHARLES SCHWAB #7058 | $885,014 | $825,109 | $59,905 | $59,905 |
| CHARLES SCHWAB #7058 | $53,987 | $54,126 | -$139 | -$139 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,012,492 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,986 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,986 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,986 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,694 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,194 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,208 | OverpaymentAmt |
| Applied To ES Tax | $5,208 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JERALD KENT | IndividualWithBooksNm |
| Phone | 3147191527 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13351 BUCKLAND HALL ROAD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JERALD L KENT | ||||||||
| 13351 BUCKLAND HALL ROAD | ST LOUIS | MO | 63131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JUDITH L KENT | ||||||||
| 13351 BUCKLAND HALL ROAD | ST LOUIS | MO | 63131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MATTHEW T KENT | ||||||||
| 13351 BUCKLAND HALL ROAD | ST LOUIS | MO | 63131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RACHEL P KENT | ||||||||
| 13351 BUCKLAND HALL ROAD | ST LOUIS | MO | 63131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANA HERNANDEZ KENT | ||||||||
| 13351 BUCKLAND HALL ROAD | ST LOUIS | MO | 63131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,135,363 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,437,385 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,572,748 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,572,748 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $413,591 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,159,157 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,357,958 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,357,958 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,986 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,986 | TotalTaxAmt |
| Distributable Before Adj | $1,337,972 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,337,972 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,337,972 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,406,340 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,406,340 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,337,972 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,030,639 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,406,340 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,030,639 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $375,701 | 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 | $962,271 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JERALD L KENT | ContributingManagerNm |
| Contributing Manager | JUDITH L KENT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BREAKDOWN ST LOUIS | ||||||
| 16105 SWINGLEY ROAD 165 | CHESTERFIELD | MO | 63006 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $2,500 |
| CARDINAL GLENNON CHILDREN'S FOUNDATION | ||||||
| 3800 PARK AVENUE | ST LOUIS | MO | 63110 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $50,000 |
| FATHERS & FAMILIES SUPPORT CENTER | ||||||
| 4411 N NEWSTEAD AVENUE | ST LOUIS | MO | 63115 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 3 INTERNATIONAL DR | RYE BROOK | NY | 10573 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| RONALD MCDONALD HOUSE | ||||||
| 3450 PARK AVENUE | ST LOUIS | MO | 63104 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| ST LOUIS PRIORY SCHOOL | ||||||
| 500 S MASON DRIVE | ST LOUIS | MO | 63141 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $300,000 |
| ST LOUIS ZOO ASSOCIATION | ||||||
| GOVERNMENT DRIVE | ST LOUIS | MO | 63110 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $100,000 |
| THE MAGIC HOUSE | ||||||
| 516 S KIRKWOOD ROAD | ST LOUIS | MO | 63122 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $250,000 |
| UNIVERSITY OF NOTRE DAME | ||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $10,000 |
| WATER MISSION | ||||||
| PO BOX 71489 | NORTH CHARLESTON | SC | 29415 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $10,000 |
| A BED 4 ME FOUNDATION | ||||||
| PO BOX 626 | VALPARAISO | FL | 32580 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $10,000 |
| AMERICAN PARKINSON DISEASE ASSOCIATION | ||||||
| 1415 ELBRIDGE PAYNE RD SUITE 150 | CHESTERFIELD | MO | 63017 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $2,500 |
| GIRL SCOUTS OF EASTERN MISSOURI | ||||||
| 2300 BALL DR | ST LOIUS | MO | 63146 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $50,000 |
| GOOD SHEPHERD CHILDREN & FAMILY SERVICES | ||||||
| 1340 PARTRIDGE AVE | ST LOIUS | MO | 63130 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| INTERNATIONAL INSTITUTE OF STL | ||||||
| 3401 ARSENAL ST | ST LOIUS | MO | 63118 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| MAKE-A-WISH MISSOURI & KANSAS | ||||||
| 13523 BARRETT PKWY DR 241 | ST LOIUS | MO | 63021 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| MARCH OF DIMES | ||||||
| 11829 DORSETT RD | MARYLAND HEIGHTS | MO | 63043 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $10,000 |
| ST LOUIS CHESS CLUB | ||||||
| 4657 MARYLAND AVE | ST LOIUS | MO | 63108 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $19,080 |
| ST LOUIS OVARIAN CANCER AWARENESS | ||||||
| 12015 MANCHESTER RD APT 130 | ST LOIUS | MO | 63131 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| ST LOUIS UNIVERSITY | ||||||
| 1 N GRAND BLVD | ST LOIUS | MO | 63103 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $400,000 |
| STL AQUARIUM AT UNION STATION | ||||||
| 201 S 18TH STREET | ST LOIUS | MO | 63103 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $50,000 |
| URBAN LEAGUE OF METRO STL | ||||||
| 1408 N KINGSHIGHWAY BLVD | ST LOIUS | MO | 63113 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $100,000 |
| WASHINGTON UNIVERSITY SCHOOL OF LAW | ||||||
| 1 BROOKINGS DR | ST LOIUS | MO | 63130 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,404,080 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,517 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $390,822 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,012,492 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,540,831 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,540,831 | 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 | $4,520 | Amt |
| Net Investment Income | $2,260 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,260 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (236 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE S&P SMALL | AT COST | $2,324,871 | $4,595,014 |
| SPDR S&P 500 ETF | AT COST | $3,528,071 | $11,930,168 |
| VANGUARD FTSE ALL WORLD | AT COST | $2,862,350 | $4,098,309 |
| VANGUARD FTSE EMERGING | AT COST | $487,979 | $702,155 |
| VGRD FTSE ALL WRLD EX US | AT COST | $487,780 | $699,085 |
| US TREASURY | AT COST | $104,388 | $104,147 |
| US TREASURY | AT COST | $32,710 | $32,681 |
| US TREASURY | AT COST | $136,657 | $155,066 |
| US TREASURY | AT COST | $211,448 | $209,925 |
| US TREASURY | AT COST | $106,390 | $96,063 |
| ACCURED INTEREST | AT COST | $0 | $25,876 |
| ABBVIE INC. 2.9%22 | AT COST | $25,380 | $25,457 |
| ROPER TECHNOLOG | AT COST | $25,461 | $25,351 |
| SUNOCO LOGISTICS | AT COST | $22,946 | $25,438 |
| MORGAN STANLEY | AT COST | $9,805 | $10,248 |
| CANADIAN PACIFI4.45% | AT COST | $10,911 | $10,313 |
| RELX CAPITAL INC. 3.5%23 | AT COST | $5,013 | $5,148 |
| CAPITAL ONE FINL | AT COST | $10,380 | $10,361 |
| NORSK HYDRO ASA7.75% | AT COST | $30,131 | $27,400 |
| LYB INTERNTNL FIN 4% | AT COST | $12,402 | $12,539 |
| NUCOR CORP 4%23 | AT COST | $5,117 | $5,210 |
| SOUTHERN CO GAS | AT COST | $14,447 | $15,338 |
| AMERIPRISE FINL, IN 4%23 | AT COST | $31,948 | $31,602 |
| NTNL RURAL UTILI 2.95%24 | AT COST | $25,197 | $25,923 |
| BP CAPITAL MKT3.814% | AT COST | $15,816 | $15,818 |
| COLLINS AEROSPACE | AT COST | $14,788 | $15,511 |
| AT&T INC. 4.45%24 | AT COST | $31,440 | $31,946 |
| THE INTERPUBLIC G | AT COST | $10,612 | $10,639 |
| TOYOTA MOTOR CRED | AT COST | $4,934 | $5,200 |
| MARTIN MARIETTA | AT COST | $20,528 | $21,271 |
| BP CAPITAL MKT3.535% | AT COST | $5,269 | $5,316 |
| CANADIAN PACIFIC2.9% | AT COST | $9,458 | $10,399 |
| GILEAD SCIENCES, | AT COST | $5,095 | $5,290 |
| CHUBB INA HOLDIN | AT COST | $10,164 | $10,564 |
| BNSF, LLC 3%25 | AT COST | $10,211 | $10,498 |
| NEXTERA ENERGY, | AT COST | $10,158 | $10,431 |
| AMGEN INC. | AT COST | $24,951 | $26,297 |
| VODAFONE GROUP4.125% | AT COST | $9,986 | $10,812 |
| FISERV, INC. 3.85%25 | AT COST | $10,525 | $10,681 |
| JPMORGAN CHASE & | AT COST | $5,405 | $5,381 |
| BANK OF AMERICA | AT COST | $20,977 | $21,669 |
| SUNOCO LOGISTICS | AT COST | $5,678 | $5,700 |
| ROPER TECHNOLOGI | AT COST | $10,458 | $10,760 |
| ANHEUSER-BUSCH I | AT COST | $25,731 | $26,903 |
| TCI COMMUNICATI | AT COST | $13,236 | $12,446 |
| WESTROCK CO 4.65%26 | AT COST | $33,729 | $33,409 |
| WELLS FARGO & CO | AT COST | $25,855 | $26,268 |
| SOUTHERN CO GAS | AT COST | $4,786 | $5,268 |
| BUNGE LIMITED FI 3.25%26 | AT COST | $31,593 | $31,558 |
| CITIGROUP INC | AT COST | $36,291 | $37,070 |
| BRISTOL-MYERS SQU | AT COST | $25,509 | $24,805 |
| SOUTHWEST AIRLINES | AT COST | $14,829 | $15,655 |
| ANALOG DEVICES, I | AT COST | $21,663 | $21,804 |
| LINCOLN NTNL CO | AT COST | $26,450 | $26,997 |
| AT&T INC. 4.25%27 | AT COST | $5,624 | $5,544 |
| COLLINS AEROSPACE | AT COST | $15,842 | $15,936 |
| AIR PRODUCTS AND | AT COST | $26,211 | $26,374 |
| CANADIAN NATURA3.85% | AT COST | $10,279 | $10,738 |
| MARTIN MARIETTA | AT COST | $5,156 | $5,324 |
| EATON CORP PLC | AT COST | $21,339 | $21,278 |
| MARTIN MARIETTA M | AT COST | $5,654 | $5,376 |
| KINDER MORGAN, IN | AT COST | $5,800 | $5,541 |
| CVS HEALTH CORP | AT COST | $17,033 | $19,030 |
| JPMORGAN CHASE & VAR | AT COST | $10,754 | $10,840 |
| TC ENERGY CORP 4.25% | AT COST | $14,872 | $16,685 |
| ENERGY TRANSFER | AT COST | $10,789 | $11,275 |
| OGE ENERGY CORP. | AT COST | $17,169 | $16,432 |
| ROPER TECHNOLOGIE | AT COST | $11,662 | $11,223 |
| VERIZON COMMUNI | AT COST | $23,520 | $22,674 |
| ABBVIE INC. 4.25%28 | AT COST | $16,335 | $16,920 |
| BP CAPITAL MKT3.723% | AT COST | $10,532 | $10,984 |
| BANK OF AMERICA C VAR | AT COST | $43,411 | $42,705 |
| PFIZER INC. 3.45%29 | AT COST | $10,716 | $11,004 |
| FISERV, INC. | AT COST | $21,406 | $21,505 |
| CATERPILLAR INC. 2.6%29 | AT COST | $20,016 | $20,877 |
| MORGAN STANLEY VAR 30 | AT COST | $17,671 | $17,032 |
| CANADIAN PACIFI2.05% | AT COST | $10,074 | $9,830 |
| ECOLAB INC. 4.8%30 | AT COST | $21,154 | $21,543 |
| COMCAST CORP 3.4%30 | AT COST | $22,161 | $21,750 |
| TOYOTA MOTOR CR | AT COST | $15,330 | $16,444 |
| BP CAPITAL MARK | AT COST | $10,067 | $11,005 |
| SHELL INTERNTNL2.75% | AT COST | $12,285 | $12,524 |
| CATERPILLAR INC. 2.6%30 | AT COST | $5,013 | $5,217 |
| COSTCO WHOLESALE 1.6%30 | AT COST | $19,980 | $19,347 |
| JPMORGAN CHASE & | AT COST | $44,484 | $43,517 |
| NUTRIEN LTD. | AT COST | $16,215 | $16,838 |
| ANTHEM, INC. | AT COST | $20,219 | $19,888 |
| MOHAWK INDUSTRI | AT COST | $15,538 | $16,065 |
| RELX CAPITAL INC. 3%30 | AT COST | $21,069 | $20,952 |
| NUCOR CORP 2.7%30 | AT COST | $25,892 | $25,700 |
| DEUTSCHE TELEKO8.75% | AT COST | $28,969 | $29,068 |
| E. I. DU PONT DE 2.3%30 | AT COST | $19,140 | $19,031 |
| TARGET CORP | AT COST | $23,741 | $24,105 |
| BT GROUP PLC 9.625% | AT COST | $22,794 | $22,036 |
| KINDER MORGAN, INC. | AT COST | $9,758 | $9,505 |
| ORANGE S.A. 9% 31F | AT COST | $30,297 | $30,563 |
| BROWN & BROWN, 2.375%31 | AT COST | $14,965 | $14,622 |
| NTNL RURAL UTILI 1.35%31 | AT COST | $9,990 | $9,220 |
| JOHNSON & JOHNS | AT COST | $5,669 | $6,131 |
| FEDEX CORP 4.9%34 | AT COST | $5,436 | $6,032 |
| VERIZON COMMUNICA | AT COST | $19,212 | $23,278 |
| FEDEX PASS THRU | AT COST | $19,361 | $18,562 |
| ANHEUSER-BUSCH CO | AT COST | $10,515 | $12,035 |
| BERKSHIRE HATHA | AT COST | $25,015 | $27,306 |
| TELEFONICA EMI7.045% | AT COST | $12,291 | $14,284 |
| AVANGRID, INC. 6.75%36 | AT COST | $12,718 | $14,719 |
| VODAFONE GROUP 6.15% | AT COST | $11,204 | $13,444 |
| VALERO ENERGY C | AT COST | $10,964 | $13,411 |
| XTO ENERGY INC. 6.75%37 | AT COST | $6,855 | $7,102 |
| AMERICA MOVIL,6.125% | AT COST | $5,877 | $6,747 |
| COMCAST CORP 3.9%38 | AT COST | $10,745 | $11,277 |
| SHELL INTERNTN6.375% | AT COST | $12,613 | $14,499 |
| CONOCOPHILLIPS | AT COST | $10,959 | $14,492 |
| DUKE ENERGY CORP | AT COST | $23,953 | $27,416 |
| CSX CORP 6.22%40 | AT COST | $19,345 | $21,497 |
| PRUDENTIAL FINL | AT COST | $14,370 | $14,924 |
| ORACLE CORP 5.375%40 | AT COST | $5,951 | $6,110 |
| EQUINOR ASA 5.1% 40F | AT COST | $5,892 | $6,520 |
| AT&T INC. 5.35%40 | AT COST | $16,764 | $18,844 |
| THE HOME DEPOT, I | AT COST | $19,036 | $20,373 |
| DEVON ENERGY CORP | AT COST | $3,994 | $6,269 |
| INTERNTNL PAPER CO | AT COST | $11,694 | $13,796 |
| UNITEDHEALTH GR | AT COST | $10,140 | $12,599 |
| COMCAST CORP | AT COST | $5,659 | $6,141 |
| VIRGINIA ELECTRI 4.65%43 | AT COST | $17,533 | $18,631 |
| ENTERPRISE PRODU | AT COST | $9,436 | $11,982 |
| GILEAD SCIENCES, 4.8%44 | AT COST | $5,515 | $6,321 |
| ATMOS ENERGY CO | AT COST | $5,292 | $5,810 |
| APPLE INC. | AT COST | $17,526 | $19,678 |
| NORTHROP GRUMMAN 4.03%47 | AT COST | $10,510 | $11,782 |
| INTEL CORP 3.734%47 | AT COST | $15,960 | $15,814 |
| FHLMC G18452 2.5%27 | AT COST | $9,853 | $9,974 |
| FHLMC G16164 2.5%30 | AT COST | $7,973 | $8,163 |
| FNMA PL 254949 5%33 | AT COST | $10,175 | $10,463 |
| FNMA PL BQ0162 2%35 | AT COST | $28,734 | $28,186 |
| FNMA PL 735580 5%35 | AT COST | $16,365 | $16,708 |
| FHLMC G05535 4.5%39 | AT COST | $18,745 | $19,707 |
| FHLMC A96380 4%41 | AT COST | $55,425 | $57,173 |
| FNMA PL AB2172 4%41 | AT COST | $6,739 | $6,962 |
| FNMA PL MA0639 4%41 | AT COST | $5,090 | $5,260 |
| FHLMC C09029 | AT COST | $25,820 | $26,618 |
| GNMA PL MA1157M 3.5%43 | AT COST | $66,155 | $67,183 |
| FHLMC G08540 3%43 | AT COST | $6,698 | $7,198 |
| FHLMC G08544 3%43 | AT COST | $11,764 | $11,921 |
| FHLMC G08648 3%45 | AT COST | $50,139 | $51,482 |
| FHLMC G08653 3%45 | AT COST | $10,059 | $10,278 |
| FNMA PL AS6520 3.5%46 | AT COST | $10,147 | $10,598 |
| FNMA PL AS7112 3.5%46 | AT COST | $6,109 | $6,162 |
| GNMA PL MA3662M | AT COST | $15,355 | $16,451 |
| GNMA PL MA3663M | AT COST | $8,221 | $8,321 |
| FHLMC G08710 3%46 | AT COST | $31,666 | $33,417 |
| FNMA PL AS7343 3%46 | AT COST | $10,254 | $10,487 |
| FNMA PL MA2705 3%46 | AT COST | $7,711 | $8,469 |
| FNMA PL AS8573 3.5%46 | AT COST | $11,385 | $11,746 |
| FNMA PL MA2956 3%47 | AT COST | $12,831 | $14,120 |
| FNMA PL MA3088 4%47 | AT COST | $10,154 | $10,390 |
| FNMA PL MA3120 3.5%47 | AT COST | $34,640 | $35,813 |
| FNMA PL MA3121 4%47 | AT COST | $12,020 | $12,403 |
| GNMA PL MA4837M | AT COST | $13,247 | $13,755 |
| FNMA PL MA3210 3.5%47 | AT COST | $11,194 | $11,936 |
| FHLMC SD0232 3%50 | AT COST | $65,290 | $64,880 |
| FNMA PL MA4100 2%50 | AT COST | $35,014 | $33,900 |
| FNMA PL MA4158 2%50 | AT COST | $30,292 | $29,237 |
| FNMA PL BQ4169 2%50 | AT COST | $45,364 | $43,571 |
| FNMA PL BR1155 | AT COST | $43,971 | $42,257 |
| WELLS FARGO COM 3.001%45 | AT COST | $35,546 | $34,998 |
| DEUTSCHE MORTGA 3.612%46 | AT COST | $10,555 | $10,280 |
| DEUTSCHE MORTGA 4.046%46 | AT COST | $59,832 | $57,197 |
| RBS COMMERCIAL 4.023%46 | AT COST | $36,995 | $36,460 |
| WELLS FARGO BAN 3.678%47 | AT COST | $41,121 | $41,984 |
| UBS COMMERCIAL 3.091%49 | AT COST | $32,594 | $32,025 |
| WELLS FARGO COM 3.767%58 | AT COST | $38,368 | $37,383 |
| US TREASURY | AT COST | $260,805 | $256,458 |
| US TREASURY | AT COST | $97,227 | $97,606 |
| SUNOCO LOGISTICS 4.65%22 | AT COST | $5,127 | $5,000 |
| RYDER SYSTEM, INC 2.8%22 | AT COST | $15,160 | $15,031 |
| VIRGINIA ELECTRI 3.45%22 | AT COST | $19,921 | $20,237 |
| FISERV, INC. 3.5%22 | AT COST | $25,849 | $25,385 |
| CF INDUSTRIES, I 3.45%23 | AT COST | $10,387 | $10,313 |
| GOLDMAN SACHS INTER 4%24 | AT COST | $10,617 | $10,602 |
| DOMINION ENERGY 3.6%24 | AT COST | $25,974 | $26,523 |
| GOLDMAN SACHS INT 3.5%25 | AT COST | $15,874 | $15,804 |
| HCA HEALTHCARE,5.375%25 | AT COST | $11,033 | $10,950 |
| CANADIAN NATURA2.05% 25F | AT COST | $25,910 | $25,211 |
| MICROCHIP TECHNO 4.25%25 | AT COST | $5,225 | $5,182 |
| GENERAL MOTORS 6.125%25 | AT COST | $36,135 | $34,444 |
| ALLY FINL INC. 5.75%25 | AT COST | $22,585 | $22,548 |
| CARE CAPITAL PR 5.125%26 | AT COST | $22,255 | $22,029 |
| MORGAN STANLEY 3.625%27 | AT COST | $32,492 | $32,440 |
| SOUTHWEST AIRLI 5.125%27 | AT COST | $5,881 | $5,694 |
| ENBRIDGE INC. 3.7% 27F | AT COST | $5,498 | $5,383 |
| BANK OF AMERICA C VAR28 | AT COST | $5,733 | $5,408 |
| ANTHEM, INC. 4.101%28 | AT COST | $5,865 | $5,564 |
| GOLDMAN SACHS INT VAR 28 | AT COST | $28,187 | $26,989 |
| DIGITAL REALTY T 4.45%28 | AT COST | $23,626 | $22,607 |
| BROWN & BROWN, IN 4.5%29 | AT COST | $5,759 | $5,629 |
| CHARTER COMMUNIC 5.05%29 | AT COST | $18,558 | $18,339 |
| PRINCIPAL FINL GR 3.7%29 | AT COST | $17,109 | $16,566 |
| CONSTELLATION BR 3.15%29 | AT COST | $21,537 | $21,010 |
| DOMINION ENERGY GAS 3%29 | AT COST | $15,519 | $15,441 |
| BANK OF AMERICA C VAR 30 | AT COST | $5,564 | $5,500 |
| NTNL RURAL UTILIT 2.4%30 | AT COST | $10,174 | $10,197 |
| THE INTERPUBLIC 4.75%30 | AT COST | $5,897 | $5,805 |
| NVIDIA CORP 2.85%30 | AT COST | $16,002 | $15,878 |
| NTNL RETAIL PROPE 2.5%30 | AT COST | $5,081 | $5,053 |
| NEXTERA ENERGY C 2.25%30 | AT COST | $10,292 | $9,940 |
| WELLS FARGO & CO VAR 30 | AT COST | $16,000 | $15,577 |
| CITIGROUP INC VAR 31 | AT COST | $17,487 | $17,081 |
| BUNGE LIMITED FI 2.75%31 | AT COST | $5,083 | $5,061 |
| CARE CAPITAL PROP 3.2%31 | AT COST | $4,901 | $4,888 |
| AMERICA MOVIL,6.375% 35F | AT COST | $7,103 | $6,909 |
| CVS HEALTH CORP 4.78%38 | AT COST | $6,263 | $6,079 |
| AMGEN INC. 3.15%40 | AT COST | $5,250 | $5,088 |
| ATMOS ENERGY COR 4.15%43 | AT COST | $11,670 | $11,537 |
| EQUINOR ASA 3.95% 43F | AT COST | $5,871 | $5,803 |
| LOCKHEED MARTIN C 3.8%45 | AT COST | $12,039 | $11,432 |
| BRISTOL-MYERS SQ 4.25%49 | AT COST | $3,841 | $3,708 |
| BP CAPITAL MARKETS 3%50 | AT COST | $4,953 | $4,908 |
| ENBRIDGE INC. 3.4% 51F | AT COST | $10,226 | $10,111 |
| MICROSOFT CORP 2.921%52 | AT COST | $16,221 | $15,831 |
| FHLMC QN7193 1.5%36 | AT COST | $38,558 | $37,970 |
| FHLMC QN8967 2%36 | AT COST | $25,650 | $25,700 |
| FNMA PL FM4967 2.5%50 | AT COST | $41,247 | $39,895 |
| FNMA PL BR3060 2.5%51 | AT COST | $23,970 | $23,481 |
| FNMA PL BR7022 2%51 | AT COST | $34,036 | $33,436 |
| FNMA PL FM7496 2%51 | AT COST | $58,677 | $58,219 |
| FNMA PL MA4378 2%51 | AT COST | $98,064 | $96,728 |
| FNMA PL FM8360 2.5%51 | AT COST | $51,214 | $50,359 |
| FNMA PL MA4399 2.5%51 | AT COST | $30,103 | $29,566 |
| FHLMC QC7173 2.5%51 | AT COST | $25,728 | $25,209 |
| FHLMC RA5826 2.5%51 | AT COST | $25,544 | $25,323 |
| FNMA PL CB1784 2.5%51 | AT COST | $51,213 | $50,537 |
| FNMA PL MA4493 2.5%51 | AT COST | $123,345 | $122,245 |
| DEUTSCHE MORTGA 3.147%45 | AT COST | $40,948 | $40,088 |
| WELLS FARGO COM 2.875%45 | AT COST | $30,887 | $30,281 |
| UBS COMMERCIAL 3.1847%46 | AT COST | $31,053 | $30,331 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $41,013 | BOYBookValueAmt |
| EOY Book Value | $41,104 | EOYBookValueAmt |
| EOYFMV | $41,104 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $87,808 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $87,808 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $8,828 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $22,000 | $0 | $0 |
| FOREIGN TAXES | $12,888 | $12,888 | $0 |
Comments