KRANZBERG FAMILY CHARITABLE FOUNDATION DTD 6-3-2000: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KRANZBERG FAMILY CHARITABLE FOUNDATION DTD 6-3-2000 (EIN 43-6852835)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202103159349101665
- Schema version
- 2020v4.1
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T10:10:13-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-04 | 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 | LINDA J MURPHY | PreparerPersonNm |
| PTIN | P01289772 | PTIN |
| Phone | 3145148881 | PhoneNum |
| Preparation | 2021-11-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,487,609 | 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 | $176,489 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $176,489 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,261 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,192,371 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,261 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $236,750 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $236,750 | 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 | $6,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,138 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,137 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $129,214 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,607 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $64,607 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,249 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,798 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $140,738 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,543 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,744 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,355,037 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,355,037 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,495,775 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,543 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,422,781 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,259,025 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $167,207 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $327,108 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $318,407 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $318,407 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $49,953 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $109,973 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $115,411 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,223,980 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,502,866 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,661,495 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $957,068 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $886,357 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,074,542 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,139,519 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,167,760 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,317,754 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,697,628 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,985,363 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,487,609 | 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 | $21,697,628 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,985,363 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,697,628 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,985,363 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,697,628 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,985,363 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,697,628 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,259,025 | ExcessRevenueOverExpensesAmt |
| Other Increases | $546,760 | OtherIncreasesAmt |
| Subtotal | $20,985,363 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,985,363 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2020-12-17 | $9,173,668 | $9,132,110 | $41,558 | $41,558 |
| CAPITAL GAINS DIVIDENDS | P | $18,703 | $18,703 | $18,703 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,261 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,324 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,324 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,324 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,116 | OverpaymentAmt |
| Applied To ES Tax | $2,116 | 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 | $15,725,897 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $512,166 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,741,551 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,979,614 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,979,614 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $419,694 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,559,920 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,377,996 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,377,996 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,324 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,324 | TotalTaxAmt |
| Distributable Before Adj | $1,375,672 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,375,672 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,375,672 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,422,781 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,422,781 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,422,781 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,375,672 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,948,887 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $712,954 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,661,841 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,422,781 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,375,672 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $47,109 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,708,950 | 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 | $2,708,950 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,948,887 | ExcessFromYear4Amt |
| Excess From Year2 | $712,954 | ExcessFromYear2Amt |
| Excess From Current Year | $47,109 | ExcessFromCurrentYearAmt |
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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS & EDUCATION COUNCIL | |||||||
| 3547 OLIVE ST | ST LOUIS | MO | 63103 | NONE | PC | GENERAL SUPPORT | $12,500 |
| COCA (CENTER OF CREATIVE ARTS) - NONCASH | |||||||
| 524 TRINITY AVENUE | UNIVERSITY CITY | MO | 63130 | NONE | PC | GENERAL SUPPORT | $20,398 |
| CONTEMPORARY ART MUSEUM ST LOUIS-NONCASH | |||||||
| 3750 WASHINGTON BLVD | ST LOUIS | MO | 63108 | NONE | PC | GENERAL SUPPORT | $22,444 |
| JAZZ ST LOUIS | |||||||
| 3536 WASHINGTON AVENUE | ST LOUIS | MO | 63103 | NONE | PC | GENERAL SUPPORT | $25,000 |
| KARA LOVE PROJECT - CASH AND NONCASH | |||||||
| 1715 WESTRIDGE ROAD | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $986,268 |
| NATIONAL JEWISH HEALTH CENTER | |||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | NONE | PC | GENERAL SUPPORT | $5,000 |
| OPERA THEATRE OF ST LOUIS | |||||||
| 210 HAZEL AVENUE | ST LOUIS | MO | 63119 | NONE | PC | GENERAL SUPPORT | $24,460 |
| PLANNED PARENTHOOD | |||||||
| 4251 FOREST PARK AVENUE | ST LOUIS | MO | 63108 | NONE | PC | GENERAL SUPPORT | $7,500 |
| SHAKESPEARE FESTIVAL-NONCASH | |||||||
| 5715 ELIZABETH AVENUE | ST LOUIS | MO | 63110 | NONE | PC | GENERAL SUPPORT | $9,781 |
| SHELDON ART GALLERY - NONCASH | |||||||
| 3648 WASHINGTON BLVD | ST LOUIS | MO | 63108 | NONE | PC | GENERAL SUPPORT | $35,346 |
| PALM SPRINGS ART MUSEUM | |||||||
| 101 MUSEUM DR | PALM SPRINGS | CA | 92262 | NONE | PC | GENERAL SUPPORT | $5,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ST LOUIS ART PLACE INITIATIVE - NONCASH | |||||||
| 3224 LOCUST ST SUITE 401 | ST LOUIS | MO | 63103 | NONE | PC | GENERAL SUPPORT | $142,847 |
| ST LOUIS COMMUNITY FOUNDATION - NONCASH | |||||||
| 2 OAK KNOLL PARK | ST LOUIS | MO | 63105 | NONE | PC | GENERAL SUPPORT | $48,493 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,355,037 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176,489 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $60,261 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $236,750 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $236,750 | 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 | $6,275 | Amt |
| Net Investment Income | $3,138 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,137 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APL LOGISTICS | $106,140 | $136,500 |
| NAVIENT CORP | $112,565 | $133,709 |
| NAVIENT CORP | $16,661 | $20,328 |
| NAVIENT CORP | $56,471 | $64,709 |
| NAVIENT CORP | $55,438 | $63,531 |
| NAVIENT CORP | $81,015 | $93,170 |
| NAVIENT CORP | $9,803 | $13,006 |
| PETROQUEST ENERGY 10%24 | $0 | $79,743 |
| WELLS FARGO & CO 1.75%21 | $71,529 | $73,576 |
| CAPITAL ONE BANK 2.2%21 | $45,836 | $46,647 |
| STATE BANK OF IN 2.35%22 | $71,653 | $73,680 |
| AMER EXPRSS CNTRN 2.4%22 | $45,784 | $47,722 |
| GOLDMAN SACHS BANK 3%23 | $70,843 | $74,951 |
| SALLIE MAE BANK 1.9%24 | $72,536 | $77,081 |
| DISCOVER BK 3.2%24 | $70,083 | $76,189 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A A R CORP | $159,942 | $235,430 |
| APPLE INC | $211,890 | $398,070 |
| CVS HEALTH CORP | $139,192 | $170,750 |
| DISH NETWORK CORP | $225,183 | $219,912 |
| HYATT HOTELS | $224,078 | $222,750 |
| INTEGRATED FINL HLDGS | $105,909 | $96,580 |
| NAVIENT CORP | $157,490 | $172,636 |
| WALT DISNEY CO | $208,294 | $262,711 |
| SPDR GOLD SHARES | $160,449 | $201,547 |
| ALLY FINANCIAL INC | $132,360 | $235,356 |
| BAY BANKS VIRGINIA | $140,565 | $130,095 |
| BROOKFIELD PREFERRED STOCK | $156,607 | $103,176 |
| CHESAPEAKE FINL SHS | $122,780 | $108,102 |
| FACEBOOK INC | $154,239 | $245,844 |
| FIRST TRUST MLP AND ENER | $143,888 | $98,770 |
| JAMES FINANCIAL GRP | $31,620 | $26,124 |
| LENNAR CORP | $134,709 | $218,484 |
| NETFLIX INC | $89,181 | $269,283 |
| OHANA PACIFIC BANK | $135,915 | $143,820 |
| PRIVATE BANCORP | $119,015 | $90,000 |
| SOMERSET TR HLDG CO | $134,910 | $120,449 |
| SPROTT PHYSICAL GOLD & S | $181,220 | $235,995 |
| STITCH FIX INC | $69,045 | $196,712 |
| WHEELER REIT 8.75 PFD | $119,050 | $90,000 |
| ALPHABET INC | $205,445 | $297,820 |
| AMAZON | $169,493 | $325,693 |
| PETROQUEST RESOURCES | $141,390 | $939 |
| SARATOGA INVEST 6.25% | $75,503 | $77,165 |
| STARBUCKS CORP | $209,793 | $267,450 |
| TRI CITY BANKSHARES | $125,715 | $105,000 |
| TSAKOS ENERGY INC | $117,015 | $48,180 |
| WW INTERNTNL INC | $167,651 | $200,080 |
| ALIBABA GRP HOLDING ADR | $97,507 | $234,592 |
| AIRBNB INC | $74,344 | $73,400 |
| ALPHABET INC | $295,054 | $627,445 |
| AMAZON.COM INC | $83,205 | $133,534 |
| AON PLC | $123,452 | $146,833 |
| C I T GROUP INC | $239,189 | $276,933 |
| CENTENE CORP | $136,344 | $220,070 |
| CIGNA CORP | $254,300 | $307,274 |
| DANAHER CORP | $107,168 | $295,668 |
| FACEBOOK INC | $346,147 | $541,130 |
| FRANCO NEVADA CORP | $52,414 | $41,359 |
| IDEXX LABORATORIES INC | $28,697 | $119,469 |
| INTERCONTINENTAL EXCHANGE | $57,741 | $117,019 |
| JD COM INC | $145,211 | $298,860 |
| PAYPAL HOLDINGS INC | $80,470 | $461,842 |
| SALESFORCE COM INC | $80,706 | $121,946 |
| TENCENT HOLDINGS SPONSORED ADR | $186,715 | $308,768 |
| TEX PAC LAND SUB CTF | $53,655 | $65,430 |
| VISA | $299,700 | $542,669 |
| WILLIS TOWERS WATSON | $301,328 | $323,815 |
| WORKDAY INC | $82,693 | $145,683 |
| GLOBAL PAYMENTS INC | $317,771 | $378,062 |
| ADOBE SYS INC | $59,982 | $165,040 |
| ALPHABET INC CAP STK CL A | $93,683 | $155,985 |
| AMAZON.COM INC | $97,512 | $241,013 |
| FACEBOOK INC | $87,167 | $131,117 |
| LULULEMON ATHLETICA INC | $59,389 | $56,381 |
| MASTERCARD INCORPORATED | $105,658 | $200,335 |
| MICROSOFT CORP | $92,657 | $154,716 |
| NVIDIA CORP | $110,258 | $235,748 |
| PALO ALTO NETWORKS INC | $83,182 | $84,938 |
| SALESFORCE COM INC | $60,352 | $117,941 |
| VISA INC COM CL A | $347 | $412 |
| ATLASSIAN CORP PLC COM | $59,126 | $155,056 |
| APPLE INC | $76,457 | $176,085 |
| EPAM SYS INC | $69,887 | $111,089 |
| ADVANCED MICRO DEVICES INC | $70,006 | $71,075 |
| ASML HOLDING NV | $81,557 | $142,364 |
| AUTODESK INC | $91,718 | $146,869 |
| DAQO NEW ENERGY CORP | $61,107 | $61,547 |
| GLOBANT SA | $57,410 | $106,629 |
| ENPHASE ENERGY INC | $31,258 | $80,541 |
| ENTEGRIS INC | $108,357 | $112,437 |
| EDEX CORP | $91,609 | $101,443 |
| NETFLIX INC | $138,054 | $204,396 |
| THE TRADE DESK INC | $95,848 | $91,314 |
| INPHI CORP | $124,809 | $141,214 |
| SERVICENOW INC | $70,727 | $214,668 |
| SOLAREDGE TECHNOLOGIES INC | $34,147 | $62,867 |
| AEA TCB HOLDINGS | $7,277,255 | $11,741,551 |
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 | $109,973 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $115,411 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLUEROCK RESIDENTIAL REIT | AT COST | $128,505 | $152,040 |
| CITY OFFICE REIT | AT COST | $128,325 | $117,240 |
| ONE LIBERTY PRPERTIES REIT | AT COST | $148,971 | $122,266 |
| DFA DIVERSIFIED FIXED | AT COST | $44,222 | $47,614 |
| AQR LG CAP MULTI STYLE | AT COST | $159,939 | $170,060 |
| BRIDGEWAY OMNI SM CAP VALUE FD | AT COST | $549,500 | $518,599 |
| DFA EMERGING MKTS CORE EQTY PORT INSTL | AT COST | $154,416 | $200,445 |
| DFA INTL CORE EQTY PORT INSTL | AT COST | $96,097 | $114,046 |
| DFA INTL SMALL CAP VALUE PORT INSTL | AT COST | $206,920 | $198,795 |
| DFA INTL VALUE III PORT | AT COST | $201,117 | $194,241 |
| DFA US CORE EQTY 2 PORT INSTL | AT COST | $349,748 | $482,408 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK GAIN ON DONATED SECURITIES | $546,654 |
| IMMATERIAL INVESTMENT COST BASIS ADJ. | $106 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $129,214 | Amt |
| Net Investment Income | $64,607 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $64,607 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $1,798 | $1,798 | $0 | $0 |
| FEDERAL TAXES | $3,451 | $0 | $0 | $0 |
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