SNUG HARBOR FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SNUG HARBOR FOUNDATION (EIN 37-6589535)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-07
- IRS object ID
- 202121279349102117
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-07T15:50:11-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 480962626 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMERCE TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | 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 | 376589535 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SNUG HARBOR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SNUG | BusinessNameControlTxt |
| Phone | 5735566620 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 BOLIVAR ST NO 101 | AddressLine1Txt |
| City | JEFFERSON CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEANNE MATTINGLY MILLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5735566620 | PhoneNum |
| Signature | 2021-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEANNE | PersonFirstNm |
| Person Last | MATTINGLY MILLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS W BASSETT | PreparerPersonNm |
| PTIN | P00024534 | PTIN |
| Phone | 3147467329 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,283,356 | 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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $692,978 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $692,978 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$836,213 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,650,060 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,522 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,522 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$133,710 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $702,503 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,354 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,089 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,265 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,920 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $480 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $115,203 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,162 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $23,041 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,157 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,270 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $70 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $232,184 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $129,511 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $83,786 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,675,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,675,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,907,184 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $129,511 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,758,786 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,040,894 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $572,992 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,476,459 | CashBOYAmt |
| Cash EOY | $1,855,009 | CashEOYAmt |
| Cash EOYFMV | $1,855,009 | CashEOYFMVAmt |
| Corporate Stock BOY | $22,160,790 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,307,003 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,307,612 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,442,697 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,870,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,120,735 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $29,079,946 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,032,012 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,283,356 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $29,079,946 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,032,012 | 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 | $29,079,946 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,032,012 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,079,946 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,032,012 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,079,946 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,040,894 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,039,052 | SubtotalAmt |
| Other Decreases | $7,040 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,032,012 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,347,087 | $4,486,273 | -$1,139,186 | -$1,139,186 |
| CAPITAL GAINS DIVIDENDS | P | $302,973 | $302,973 | $302,973 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$836,213 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,965 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,965 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,965 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,200 | 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 | $13,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,235 | OverpaymentAmt |
| Applied To ES Tax | $5,235 | 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 | BOARD OF TRUSTEES | IndividualWithBooksNm |
| Phone | 5735566620 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 BOLIVAR ST STE 101 | AddressLine1Txt |
| City | JEFFERSON CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65101 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEANNE MATTINGLY MILLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 BOLIVAR ST STE 101 | AddressLine1Txt |
| City | JEFFERSON CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,354 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $30,920,104 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,929,313 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,849,417 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,849,417 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $492,741 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,356,676 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,617,834 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,617,834 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,965 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,965 | TotalTaxAmt |
| Distributable Before Adj | $1,609,869 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,609,869 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,609,869 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,758,786 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,758,786 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,758,786 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,609,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,132,806 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $60,601 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,193,407 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,758,786 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,609,869 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $148,917 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,342,324 | 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 | $1,342,324 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,132,806 | ExcessFromYear2Amt |
| Excess From Year1 | $60,601 | ExcessFromYear1Amt |
| Excess From Current Year | $148,917 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KIPP ST LOUIS | |||||||
| 1310 PAPIN ST STE 203 | ST LOUIS | MO | 63103 | NONE | PC | TECHNOLOGY RESOURCES | $100,000 |
| OPERATION FOOD SEARCH | |||||||
| 1644 LOTSIE BLVD | ST LOUIS | MO | 63132 | NONE | PC | GENERAL PURPOSE | $50,000 |
| ST LOUIS AREA FOODBANK | |||||||
| 70 CORPORATE WOODS DR | BRIDGETON | MO | 63044 | NONE | PC | GENERAL PURPOSE | $50,000 |
| ST LOUIS CHILDREN'S HOSPITAL FOUNDATION | |||||||
| PO BOX 955423 | ST LOUIS | MO | 63195 | NONE | PC | GENERAL PURPOSE | $1,000,000 |
| ST LOUIS COMMUNITY FOUNDATION | |||||||
| 2 OAK KNOLL PARK | ST LOUIS | MO | 63105 | NONE | PC | COVID-19 REGIONAL RELIEF FUND | $100,000 |
| ST LOUIS PUBLIC SCHOOLS FOUNDATION | |||||||
| 801 N 11TH ST 3RD FL | ST LOUIS | MO | 63101 | NONE | PC | GENERAL PURPOSE | $125,000 |
| THE ALS ASSOCIATION ST LOUIS REGIONAL CHAPTER | |||||||
| 1950 CRAIG RD STE 200 | ST LOUIS | MO | 63146 | NONE | PC | GENERAL PURPOSE | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,675,000 | 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 | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $692,978 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,522 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$836,213 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$133,710 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$133,710 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,400 | Amt |
| Net Investment Income | $1,920 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $480 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIRD AGGREGATE BOND FUND IS | $730,000 | $780,391 |
| COMMERCE BOND FUND #333 | $1,700,000 | $1,782,434 |
| DODGE & COX INCOME FD | $730,000 | $778,915 |
| VANGUARD INTM TERM INV G-ADM | $980,000 | $1,026,060 |
| WELLS FARGO CORE BOND R6 | $730,000 | $752,935 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $282,744 | $525,790 |
| AMAZON COM INC | $296,044 | $977,079 |
| APPLE INC | $194,912 | $1,114,596 |
| AT&T INC | $175,150 | $143,800 |
| BECTON DICKINSON & COMPANY | $119,845 | $250,220 |
| BRISTOL MYERS SQUIBB COMPANY | $139,750 | $155,075 |
| BRISTOL-MYER SQUIBB RGTS EXP 3/31/21 | $5,325 | $1,725 |
| BROADRIDGE FINANCIAL SOL | $283,309 | $306,400 |
| CAUSEWAY EMERGING MARKETS-IS | $365,000 | $491,900 |
| CHEVRON CORPORATION | $434,915 | $295,575 |
| CISCO SYSTEM INC | $315,477 | $447,500 |
| CLEARBRIDGE SMALL CAP GR IS | $262,802 | $460,753 |
| COMMERCE MIDCAP GROWTH FUND | $970,000 | $1,257,513 |
| COOPER COS INC NEW | $208,810 | $254,324 |
| CROWN CASTLE INTERNATIONAL CORP | $285,707 | $318,380 |
| DFA US TARGETED VALUE PORTFOLIO | $125,000 | $123,897 |
| EMERSON ELECTRIC CO | $340,450 | $401,850 |
| EURONET SVCS INC | $292,404 | $434,760 |
| FIDELITY MID CAP VAL INDX | $50,000 | $62,259 |
| FLEETCOR TECHNOLOGIES INC | $327,648 | $354,679 |
| GILEAD SCIENCES INC | $360,000 | $262,170 |
| HARTFORD MIDCAP FUND-F | $915,000 | $1,124,288 |
| INTEL CORP | $225,000 | $398,560 |
| ISHARES COMEX GOLD TRUST | $303,626 | $453,250 |
| ISHARES NASDAQ BIOTECH INDX FD | $379,018 | $545,364 |
| ISHARES RUSSELL 2000 VALUE ETF | $1,020,200 | $1,317,500 |
| ISHARES RUSSELL MIDCAP ETF | $642,180 | $1,096,800 |
| ISHARES RUSSELL MIDCAP VALUE ETF | $1,293,540 | $1,488,336 |
| JOHNSON AND JOHNSON | $308,865 | $472,140 |
| JP MORGAN CHASE & CO | $200,489 | $444,745 |
| KIMBERLY CLARK CORP | $214,144 | $269,660 |
| LAZARD EMERGING MARKETS EQUITY PORT | $390,000 | $403,083 |
| LOCKHEED MARTIN CORP | $287,590 | $354,980 |
| MATERIALS SELECT SECTOR SPDR | $329,476 | $361,950 |
| MERCK & CO INC | $318,901 | $452,845 |
| MFS RESEARCH INTERNAT R6 | $1,094,764 | $1,320,347 |
| MICROSOFT CORP | $218,790 | $1,179,716 |
| MONDELEZ INTERNATIONAL INC | $151,010 | $233,880 |
| NASDAQ INC | $299,668 | $530,960 |
| NESTLE S A ADR REG | $269,658 | $412,818 |
| NEXTERA ENERGY INC | $329,873 | $462,900 |
| NORTHROP GRUMMAN CORP | $99,280 | $243,776 |
| PEPSICO INC | $172,974 | $291,261 |
| PFIZER INC | $277,045 | $366,959 |
| PROCTER & GAMBLE CO | $193,789 | $336,858 |
| REGAL BELOIT CORPORATION | $307,082 | $368,430 |
| T ROWE PR NEW HORIZONS-I | $410,625 | $688,126 |
| T ROWE PR OVERSEAS STOCK-I | $670,000 | $802,784 |
| T-MOBILE US INC | $330,105 | $377,580 |
| UNION PACIFIC CORP | $184,951 | $379,377 |
| VANGUARD FTSE DEVELOPED MARKETS | $1,765,833 | $1,935,610 |
| VANGUARD FTSE EMERGING MARKETS-ETF | $435,200 | $501,100 |
| VANGUARD RE INDX FD ADM SHRS | $101,626 | $108,153 |
| VERIZON COMMUNICATIONS | $130,015 | $154,513 |
| VIATRIS INC | $15,185 | $23,163 |
| VISA INC CLASS A SHARES | $186,209 | $765,555 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX DIFFERENCE | Desc |
| Amt | $7,040 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMERICAN DEPOSITARY RECEIPT FEES | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $70 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JP MORGAN ALRERIAN MLP INDEX ETN | Desc |
| Revenue And Expenses Per Books | $9,522 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,522 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,522 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $115,203 | Amt |
| Net Investment Income | $92,162 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,041 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $15,270 | $15,270 | $0 |
| FEDERAL EXCISE TAXES | $18,887 | $0 | $0 |
Comments