KENT FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KENT FAMILY FOUNDATION (EIN 37-6612795)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-14
- IRS object ID
- 202103189349100210
- 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 Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-14T10:51:14-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE NORTH BRENTWOOD | 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 | 2020-01-01 | 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 | 2021-11-14 | 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 | 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 | $25,720,199 | 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 | $152,328 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $152,328 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $338,473 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $329,763 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $211,371 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,911,876 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $211,371 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $702,172 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $693,462 | 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 | $4,310 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,155 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,155 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $16,924 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,724 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $76,582 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76,582 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,816 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,461 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,155 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,050,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,050,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,147,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,461 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,052,155 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$445,644 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $604,001 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $967,815 | CashBOYAmt |
| Cash EOY | $1,089,766 | CashEOYAmt |
| Cash EOYFMV | $1,089,766 | CashEOYFMVAmt |
| Corporate Stock BOY | $564,752 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,919,840 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,889,501 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,589,420 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $40,442 | OtherAssetsBOYAmt |
| Other Assets EOY | $41,013 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $41,013 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,492,849 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,020,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,720,199 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,492,849 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,020,280 | 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 | $16,492,849 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,020,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,492,849 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,020,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,492,849 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$445,644 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,047,205 | SubtotalAmt |
| Other Decreases | $26,925 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,020,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| CHARLES SCHWAB #1860 | $47,928 | $58,384 | -$10,456 | -$10,456 |
| CHARLES SCHWAB #1860 | $1,935,293 | $1,793,782 | $141,511 | $141,511 |
| CHARLES SCHWAB #7058 | $494,995 | $494,995 | $0 | $0 |
| CHARLES SCHWAB #7058 | $645,999 | $618,998 | $27,001 | $27,001 |
| CHARLES SCHWAB #7058 | $787,661 | $734,346 | $53,315 | $53,315 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $211,371 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,396 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,396 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,396 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,090 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,590 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,194 | OverpaymentAmt |
| Applied To ES Tax | $14,194 | 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 | $21,945,818 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $934,187 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,880,005 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,880,005 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $343,200 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,536,805 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,126,840 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,126,840 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,396 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,396 | TotalTaxAmt |
| Distributable Before Adj | $1,118,444 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,118,444 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,118,444 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,052,155 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,052,155 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,052,155 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,118,444 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $964,350 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,052,155 | QualifyingDistributionsAmt |
| Applied To Year1 | $964,350 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $87,805 | 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 | $1,030,639 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARCH GRANTS | ||||||
| 911 WASHINGTON AVENUE UNIT 140 | ST LOUIS | MO | 63101 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $100,000 |
| BREAKDOWN ST LOUIS | ||||||
| 16105 SWINGLEY ROAD 165 | CHESTERFIELD | MO | 63006 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| CARDINAL GLENNON CHILDREN'S FOUNDATION | ||||||
| 3800 PARK AVENUE | ST LOUIS | MO | 63110 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $50,000 |
| GREAT CIRCLE | ||||||
| 330 NORTH GORE | ST LOUIS | MO | 63119 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $35,000 |
| CATHOLIC CHARITIES | ||||||
| 4445 LINDELL BLVD | ST LOUIS | MO | 63108 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $80,000 |
| DUO DOGS | ||||||
| 10955 LINPAGE PLACE | ST LOUIS | MO | 63132 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| FATHERS & FAMILIES SUPPORT CENTER | ||||||
| 4411 N NEWSTEAD AVENUE | ST LOUIS | MO | 63115 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| EASTER SEALS MIDWEST | ||||||
| 11933 WESTLINE INDUSTRIAL DRIVE | ST LOUIS | MO | 63146 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $50,000 |
| DREAM BUILDERS 4EQUITY | ||||||
| 4220 DUNCAN AVE | ST LOUIS | MO | 63110 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $155,000 |
| BALLETS DE SAN JUAN | ||||||
| 1402-1418 AVENIDA DE LA CONSTITUCIO | SAN JUAN | PR | 00909 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| UNIVERSITY OF NOTRE DAME | ||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $10,000 |
| RONALD MCDONALD HOUSE | ||||||
| 3450 PARK AVENUE | ST LOUIS | MO | 63104 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| ST LOUIS AREA FOODBANK | ||||||
| 70 CORPORATE WOODS DRIVE | BRIDGETON | MO | 63044 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $75,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 3 INTERNATIONAL DR | RYE BROOK | NY | 10573 | 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 | $5,000 |
| ST LOUIS ZOO ASSOCIATION | ||||||
| GOVERNMENT DRIVE | ST LOUIS | MO | 63110 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $150,000 |
| ST LOUIS AQUARIUM | ||||||
| 201 S 18TH STREET | ST LOUIS | MO | 63103 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $50,000 |
| BERGEN FAMILY CENTER | ||||||
| 44 ARMORY ST | ENGLEWOOD | NJ | 07631 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| THE CHESS CLUB & SCHOLASTIC CTR OF STL | ||||||
| 4657 MARYLAND AVENUE | ST LOUIS | MO | 63108 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $15,000 |
| THE MAGIC HOUSE | ||||||
| 516 S KIRKWOOD ROAD | ST LOUIS | MO | 63122 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $150,000 |
| THE MIGHTY OAKES HEART FOUNDATION | ||||||
| PO BOX 440323 | ST LOUIS | MO | 63144 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| WOUNDED WARRIOR PROJECT | ||||||
| 4899 BELFORT ROAD STE 300 | JACKSONVILLE | FL | 32256 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| WATER MISSION | ||||||
| PO BOX 71489 | NORTH CHARLESTON | SC | 29415 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $50,000 |
| WHITFIELD SCHOOL | ||||||
| 175 S MASON ROAD | CREVE COEUR | MO | 63141 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $25,000 |
| YOU GOTTA BELIEVE | ||||||
| 3114 MERMAID AVE | BROOKLYN | NY | 11224 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,050,000 | 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 | $152,328 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $338,473 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $211,371 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $702,172 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $702,172 | 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 | $4,310 | Amt |
| Net Investment Income | $2,155 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,155 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (227 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE S&P SMALL | AT COST | $2,731,024 | $4,430,981 |
| SPDR S&P 500 ETF | AT COST | $3,584,669 | $9,705,074 |
| VANGUARD FTSE ALL WORLD | AT COST | $3,005,086 | $4,144,715 |
| VANGUARD FTSE EMERGING | AT COST | $469,842 | $693,520 |
| VGRD FTSE ALL WRLD EX US | AT COST | $469,016 | $618,823 |
| US TREASURY | AT COST | $113,730 | $113,437 |
| US TREASURY | AT COST | $60,093 | $63,705 |
| US TREASURY | AT COST | $124,209 | $167,801 |
| US TREASURY | AT COST | $161,891 | $198,656 |
| US TREASURY | AT COST | $64,609 | $61,659 |
| US TREASURY | AT COST | $106,390 | $104,512 |
| ACCRUED INTEREST | AT COST | $0 | $26,650 |
| UNITEDHEALTH GROU 4.7%21 | AT COST | $10,259 | $10,026 |
| TELEFONICA EMI5.462% | AT COST | $5,254 | $5,031 |
| GENERAL MOTORS FI | AT COST | $25,383 | $25,070 |
| WELLS FARGO & CO | AT COST | $32,178 | $30,284 |
| CAPITAL ONE FINL | AT COST | $10,010 | $10,068 |
| CAPITAL ONE FINL | AT COST | $37,328 | $35,798 |
| RYDER SYSTEM, IN | AT COST | $10,011 | $10,237 |
| MORGAN STANLEY | AT COST | $5,893 | $15,291 |
| THE GOLDMAN SACH | AT COST | $48,373 | $47,540 |
| SUNOCO LOGISTICS | AT COST | $5,127 | $5,213 |
| RYDER SYSTEM, INC | AT COST | $15,160 | $15,385 |
| AMERICAN EXPRESS | AT COST | $10,008 | $10,262 |
| THE INTERPUBLIC GRO | AT COST | $5,211 | $5,190 |
| BP CAPITAL MAR3.245% | AT COST | $5,094 | $5,194 |
| WELLS FARGO & C | AT COST | $14,498 | $15,524 |
| VIRGINIA ELECTRI 3.45%22 | AT COST | $19,921 | $20,821 |
| NUCOR CORP | AT COST | $42,412 | $42,122 |
| ABBVIE INC. 2.9%22 | AT COST | $25,380 | $26,137 |
| ROPER TECHNOLOG | AT COST | $25,461 | $26,113 |
| CANADIAN NATURA2.95% | AT COST | $39,648 | $41,800 |
| SUNOCO LOGISTICS | AT COST | $22,946 | $26,063 |
| MORGAN STANLEY | AT COST | $9,805 | $10,554 |
| DIGITAL REALTY T 2.75%23 | AT COST | $29,626 | $31,315 |
| CANADIAN PACIFI4.45% | AT COST | $10,911 | $10,762 |
| RELX CAPITAL INC. 3.5%23 | AT COST | $5,013 | $5,321 |
| CONSTELLATION BR | AT COST | $10,732 | $10,890 |
| CAPITAL ONE FINL | AT COST | $10,380 | $10,699 |
| NORSK HYDRO ASA7.75% | AT COST | $30,131 | $28,969 |
| LYB INTERNTNL FIN 4% | AT COST | $20,805 | $21,699 |
| NUCOR CORP 4%23 | AT COST | $5,117 | $5,404 |
| SOUTHERN CO GAS | AT COST | $14,447 | $15,732 |
| AMERIPRISE FINL, IN 4%23 | AT COST | $31,948 | $32,998 |
| THERMO FISHER SC | AT COST | $10,495 | $11,056 |
| NTNL RURAL UTILI 2.95%24 | AT COST | $25,197 | $26,747 |
| BP CAPITAL MKT3.814% | AT COST | $15,816 | $16,461 |
| COLLINS AEROSPACE | AT COST | $14,788 | $16,152 |
| DPH HOLDINGS COR | AT COST | $10,378 | $10,984 |
| AT&T INC. 4.45%24 | AT COST | $31,440 | $33,488 |
| THE INTERPUBLIC G | AT COST | $21,358 | $22,217 |
| TOYOTA MOTOR CRED | AT COST | $4,934 | $5,375 |
| MARTIN MARIETTA | AT COST | $20,528 | $22,286 |
| BP CAPITAL MKT3.535% | AT COST | $5,269 | $5,544 |
| CONSTELLATION BR | AT COST | $16,330 | $17,208 |
| EASTERN ENERGY GA | AT COST | $25,974 | $27,659 |
| CANADIAN PACIFIC2.9% | AT COST | $9,458 | $10,800 |
| GILEAD SCIENCES, | AT COST | $5,095 | $5,524 |
| VENTAS REALTY, LI 3.5%25 | AT COST | $14,730 | $16,502 |
| LINCOLN NTNL COR | AT COST | $10,464 | $11,000 |
| CHUBB INA HOLDIN | AT COST | $10,163 | $11,038 |
| BNSF, LLC 3%25 | AT COST | $10,211 | $10,941 |
| NEXTERA ENERGY, | AT COST | $10,157 | $10,895 |
| EQUINOR ASA 2.875% 25F | AT COST | $15,039 | $16,343 |
| AMGEN INC. | AT COST | $24,951 | $27,432 |
| NEXTERA ENERGY C | AT COST | $15,053 | $16,219 |
| VODAFONE GROUP4.125% | AT COST | $9,986 | $11,423 |
| FISERV, INC. 3.85%25 | AT COST | $10,525 | $11,289 |
| RIO TINTO FIN (3.75% 25F | AT COST | $4,910 | $5,647 |
| JPMORGAN CHASE & | AT COST | $5,405 | $5,641 |
| BANK OF AMERICA | AT COST | $20,977 | $22,821 |
| THE COCA-COLA C | AT COST | $25,773 | $27,724 |
| CONSTELLATION BR | AT COST | $5,425 | $5,918 |
| SUNOCO LOGISTICS | AT COST | $5,678 | $5,863 |
| ANALOG DEVICES, I | AT COST | $10,838 | $11,402 |
| ROPER TECHNOLOGI | AT COST | $10,458 | $11,290 |
| APTIV PLC 4.25% 26F | AT COST | $10,698 | $11,539 |
| ANHEUSER-BUSCH I | AT COST | $25,731 | $28,273 |
| TCI COMMUNICATI | AT COST | $13,236 | $13,411 |
| WESTROCK CO 4.65%26 | AT COST | $33,729 | $35,299 |
| WELLS FARGO & CO | AT COST | $25,855 | $27,512 |
| SOUTHERN CO GAS | AT COST | $4,786 | $5,577 |
| FISERV, INC. 3.2%26 | AT COST | $5,230 | $5,600 |
| HEALTHCARE TRUST 3.5%26 | AT COST | $15,530 | $16,970 |
| BUNGE LIMITED FI 3.25%26 | AT COST | $31,593 | $33,324 |
| NVIDIA CORP 3.2%26 | AT COST | $19,665 | $22,597 |
| THERMO FISHER SC | AT COST | $20,107 | $22,269 |
| CITIGROUP INC | AT COST | $36,291 | $39,016 |
| BRISTOL-MYERS SQU | AT COST | $25,509 | $26,231 |
| PRINCIPAL FINL GR 3.1%26 | AT COST | $5,463 | $5,573 |
| SOUTHWEST AIRLINES | AT COST | $14,829 | $15,994 |
| ABBOTT LABORATOR | AT COST | $9,059 | $10,526 |
| ANALOG DEVICES, I | AT COST | $16,089 | $17,033 |
| LINCOLN NTNL CO | AT COST | $15,379 | $17,154 |
| AT&T INC. 4.25%27 | AT COST | $5,624 | $5,844 |
| LYB INTERNTNL FI3.5% 27F | AT COST | $9,963 | $11,149 |
| COLLINS AEROSPACE | AT COST | $15,842 | $16,802 |
| COMCAST CORP 3.3%27 | AT COST | $11,293 | $11,345 |
| AIR PRODUCTS AND | AT COST | $26,211 | $27,529 |
| CANADIAN NATURA3.85% | AT COST | $10,279 | $11,213 |
| MARTIN MARIETTA | AT COST | $5,156 | $5,579 |
| EATON CORP PLC | AT COST | $5,237 | $5,584 |
| BANK OF AMERICA | AT COST | $5,201 | $5,594 |
| ANTHEM, INC. 3.65%27 | AT COST | $5,098 | $5,761 |
| MARTIN MARIETTA M | AT COST | $5,654 | $5,671 |
| KINDER MORGAN, IN | AT COST | $5,800 | $5,856 |
| CVS HEALTH CORP | AT COST | $17,033 | $20,220 |
| PRUDENTIAL FINL | AT COST | $9,858 | $11,833 |
| JPMORGAN CHASE & VAR | AT COST | $10,754 | $11,341 |
| TC ENERGY CORP 4.25% | AT COST | $29,837 | $35,243 |
| ENERGY TRANSFER | AT COST | $5,004 | $5,775 |
| OGE ENERGY CORP. | AT COST | $11,555 | $11,581 |
| ROPER TECHNOLOGIE | AT COST | $11,662 | $11,896 |
| VERIZON COMMUNI | AT COST | $23,520 | $24,016 |
| ABBVIE INC. 4.25%28 | AT COST | $16,335 | $17,962 |
| BP CAPITAL MKT3.723% | AT COST | $10,532 | $11,575 |
| BANK OF AMERICA C VAR | AT COST | $32,297 | $33,845 |
| PFIZER INC. 3.45%29 | AT COST | $10,716 | $11,657 |
| FISERV, INC. | AT COST | $10,502 | $11,412 |
| CATERPILLAR INC. 2.6%29 | AT COST | $20,016 | $22,041 |
| MORGAN STANLEY VAR 30 | AT COST | $11,952 | $12,162 |
| CANADIAN PACIFI2.05% | AT COST | $10,074 | $10,481 |
| ECOLAB INC. 4.8%30 | AT COST | $21,154 | $22,942 |
| THERMO FISHER S | AT COST | $6,074 | $6,200 |
| COMCAST CORP 3.4%30 | AT COST | $5,681 | $5,746 |
| TOYOTA MOTOR CR | AT COST | $25,725 | $29,245 |
| BP CAPITAL MARK | AT COST | $10,067 | $11,620 |
| EQUINOR ASA 3.125% 30F | AT COST | $4,994 | $5,650 |
| SHELL INTERNTNL2.75% | AT COST | $6,980 | $7,698 |
| CATERPILLAR INC. 2.6%30 | AT COST | $5,013 | $5,505 |
| COSTCO WHOLESALE 1.6%30 | AT COST | $19,980 | $20,462 |
| JPMORGAN CHASE & | AT COST | $27,410 | $28,823 |
| NUTRIEN LTD. | AT COST | $26,368 | $28,666 |
| ANTHEM, INC. | AT COST | $20,219 | $21,089 |
| MOHAWK INDUSTRI | AT COST | $10,054 | $11,164 |
| RELX CAPITAL INC. 3%30 | AT COST | $15,773 | $16,668 |
| NUCOR CORP 2.7%30 | AT COST | $5,063 | $5,491 |
| DEUTSCHE TELEKO8.75% | AT COST | $21,669 | $23,680 |
| E. I. DU PONT DE 2.3%30 | AT COST | $19,140 | $20,162 |
| TARGET CORP | AT COST | $23,741 | $25,795 |
| BT GROUP PLC 9.625% | AT COST | $22,794 | $24,814 |
| KINDER MORGAN, INC. | AT COST | $4,974 | $5,050 |
| ORANGE S.A. 9% 31F | AT COST | $22,439 | $24,538 |
| BROWN & BROWN, 2.375%31 | AT COST | $5,051 | $5,200 |
| NTNL RURAL UTILI 1.35%31 | AT COST | $9,990 | $9,873 |
| JOHNSON & JOHNS | AT COST | $5,669 | $6,601 |
| FEDEX CORP 4.9%34 | AT COST | $5,436 | $6,460 |
| VERIZON COMMUNICA | AT COST | $19,212 | $24,962 |
| MEDTRONIC PLC | AT COST | $8,564 | $10,755 |
| FEDEX PASS THRU | AT COST | $20,430 | $20,414 |
| MICROSOFT CORP | AT COST | $16,216 | $19,698 |
| ANHEUSER-BUSCH CO | AT COST | $10,515 | $12,655 |
| BERKSHIRE HATHA | AT COST | $31,469 | $36,827 |
| LOCKHEED MARTIN C | AT COST | $11,255 | $13,128 |
| TELEFONICA EMI7.045% | AT COST | $12,291 | $14,964 |
| AVANGRID, INC. 6.75%36 | AT COST | $12,718 | $15,314 |
| VODAFONE GROUP 6.15% | AT COST | $11,204 | $14,382 |
| VALERO ENERGY C | AT COST | $10,964 | $13,237 |
| XTO ENERGY INC. 6.75%37 | AT COST | $6,855 | $7,302 |
| AMERICA MOVIL,6.125% | AT COST | $11,753 | $14,289 |
| COMCAST CORP 3.9%38 | AT COST | $10,745 | $12,161 |
| SHELL INTERNTN6.375% | AT COST | $12,613 | $15,457 |
| CONOCOPHILLIPS | AT COST | $10,959 | $15,277 |
| DUKE ENERGY CORP | AT COST | $23,953 | $28,228 |
| CSX CORP 6.22%40 | AT COST | $12,083 | $15,087 |
| PRUDENTIAL FINL | AT COST | $14,370 | $15,447 |
| ORACLE CORP 5.375%40 | AT COST | $11,901 | $14,273 |
| EQUINOR ASA 5.1% 40F | AT COST | $5,892 | $7,025 |
| AT&T INC. 5.35%40 | AT COST | $10,431 | $13,028 |
| THE HOME DEPOT, I | AT COST | $19,036 | $21,837 |
| DEVON ENERGY CORP | AT COST | $3,994 | $6,069 |
| INTERNTNL PAPER CO | AT COST | $11,694 | $14,404 |
| UNITEDHEALTH GR | AT COST | $10,140 | $13,568 |
| COMCAST CORP | AT COST | $5,659 | $6,746 |
| LOCKHEED MARTIN | AT COST | $5,879 | $6,447 |
| VIRGINIA ELECTRI 4.65%43 | AT COST | $11,295 | $13,413 |
| ENTERPRISE PRODU | AT COST | $9,436 | $12,312 |
| GILEAD SCIENCES, 4.8%44 | AT COST | $5,515 | $6,586 |
| ATMOS ENERGY CO | AT COST | $5,292 | $6,279 |
| APPLE INC. | AT COST | $17,526 | $21,519 |
| NORTHROP GRUMMAN 4.03%47 | AT COST | $10,510 | $12,513 |
| INTEL CORP 3.734%47 | AT COST | $15,960 | $16,770 |
| FNMA PL AH3431 3.5%26 | AT COST | $18,006 | $18,065 |
| FHLMC G18452 2.5%27 | AT COST | $14,701 | $15,004 |
| FHLMC G16164 2.5%30 | AT COST | $11,574 | $11,954 |
| FNMA PL 254949 5%33 | AT COST | $13,598 | $14,135 |
| FNMA PL BQ0162 2%35 | AT COST | $40,016 | $40,141 |
| FNMA PL 735580 5%35 | AT COST | $22,349 | $23,047 |
| FHLMC G05535 4.5%39 | AT COST | $27,257 | $28,022 |
| FHLMC A96380 4%41 | AT COST | $84,378 | $86,313 |
| FNMA PL AB2172 4%41 | AT COST | $8,969 | $9,360 |
| FNMA PL MA0639 4%41 | AT COST | $8,243 | $8,585 |
| FHLMC C09029 | AT COST | $38,494 | $40,239 |
| GNMA PL MA1157M 3.5%43 | AT COST | $95,599 | $99,300 |
| FHLMC G08540 3%43 | AT COST | $10,060 | $10,962 |
| FHLMC G08544 3%43 | AT COST | $16,901 | $17,366 |
| FHLMC G08648 3%45 | AT COST | $84,350 | $87,742 |
| FHLMC G08653 3%45 | AT COST | $17,069 | $17,669 |
| FNMA PL AS6520 3.5%46 | AT COST | $18,424 | $19,379 |
| FNMA PL AS7112 3.5%46 | AT COST | $9,793 | $9,895 |
| GNMA PL MA3662M | AT COST | $27,522 | $29,824 |
| GNMA PL MA3663M | AT COST | $14,512 | $14,902 |
| FHLMC G08710 3%46 | AT COST | $55,455 | $59,229 |
| FNMA PL AS7343 3%46 | AT COST | $18,080 | $18,794 |
| FNMA PL MA2705 3%46 | AT COST | $13,281 | $14,826 |
| FNMA PL AS8573 3.5%46 | AT COST | $19,123 | $19,766 |
| FNMA PL MA2956 3%47 | AT COST | $19,837 | $22,232 |
| FNMA PL MA3088 4%47 | AT COST | $19,769 | $20,340 |
| FNMA PL MA3120 3.5%47 | AT COST | $67,501 | $70,115 |
| FNMA PL MA3121 4%47 | AT COST | $23,006 | $23,868 |
| GNMA PL MA4837M | AT COST | $25,801 | $27,580 |
| FNMA PL MA3210 3.5%47 | AT COST | $21,761 | $23,306 |
| FHLMC SD0232 3%50 | AT COST | $104,047 | $104,601 |
| FNMA PL CA6074 2.5%50 | AT COST | $24,733 | $24,879 |
| FHLMC RA2970 2.5%50 | AT COST | $50,046 | $50,643 |
| FNMA PL BQ0309 2.5%50 | AT COST | $49,104 | $49,513 |
| FNMA PL MA4100 2%50 | AT COST | $44,961 | $45,474 |
| FNMA PL MA4158 2%50 | AT COST | $35,758 | $35,879 |
| FNMA PL BQ4169 2%50 | AT COST | $51,832 | $51,866 |
| FNMA PL BR1155 | AT COST | $46,717 | $46,879 |
| WELLS FARGO COM 3.001%45 | AT COST | $40,681 | $41,231 |
| DEUTSCHE MORTGA 3.612%46 | AT COST | $10,555 | $10,564 |
| DEUTSCHE MORTGA 4.046%46 | AT COST | $59,832 | $59,817 |
| RBS COMMERCIAL 4.023%46 | AT COST | $36,995 | $37,982 |
| WELLS FARGO BAN 3.678%47 | AT COST | $30,296 | $32,819 |
| UBS COMMERCIAL 3.091%49 | AT COST | $37,830 | $38,228 |
| WELLS FARGO COM 3.767%58 | AT COST | $16,282 | $16,771 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $40,442 | BOYBookValueAmt |
| EOY Book Value | $41,013 | EOYBookValueAmt |
| EOYFMV | $41,013 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $26,925 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $76,582 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $76,582 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $6,200 | $0 | $0 |
| FOREIGN TAXES | $10,724 | $10,724 | $0 |
Comments