GATEWAY FOUNDATION TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GATEWAY FOUNDATION TR (EIN 20-6294706)
- Tax period
- 2023-11-01 to 2024-10-31
- Filed
- 2025-02-11
- IRS object ID
- 202510429349100016
- Schema version
- 2023v6.0
- 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
- Applied To Prior Year Election
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-11T11:41:57-06:00 | ReturnTs |
| Tax Period End | 2024-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430831507 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERS MINKLER HUBER & HELM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 MARKET STREET SUITE 500 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631012501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206294706 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GATEWAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GATE | BusinessNameControlTxt |
| Phone | 3142413337 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 MARKET STREET SUITE 1640 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL P FISCHER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3142413337 | PhoneNum |
| Signature | 2025-01-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NATHAN STONNER | PreparerPersonNm |
| PTIN | P01624405 | PTIN |
| Phone | 3146555500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $101,464,254 | 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 | $1,026,632 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,022,721 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$230,412 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $572,370 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $253,110 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,368,590 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,275,831 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,077 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $53,077 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $166,389 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $166,389 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $80,978 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $80,978 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,505 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,505 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $69,439 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $48,607 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $196,003 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,425 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $70,487 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $61,922 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $59,210 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $102,536 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,320 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,022 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $61,651 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $61,651 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,376 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,376 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $688 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $688 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $935,743 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $473,441 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $323,838 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,748,329 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $651,396 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $821,596 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,385,590 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,385,590 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,133,919 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $651,396 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,207,186 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,765,329 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $624,435 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $80,062 | CashBOYAmt |
| Cash EOY | $61,822 | CashEOYAmt |
| Cash EOYFMV | $61,822 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,823,820 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $531,076 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $528,433 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $3,833 | InventoriesBOYAmt |
| Inventories EOY | $3,833 | InventoriesEOYAmt |
| Inventories EOYFMV | $3,833 | InventoriesEOYFMVAmt |
| Other Investments BOY | $57,384,146 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,358,125 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $73,455,855 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $84,873 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $81,944 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,951 | LandBOYAmt |
| Land EOY | $2,929 | LandEOYAmt |
| Land EOYFMV | $2,929 | LandEOYFMVAmt |
| Other Assets BOY | $26,837,311 | OtherAssetsBOYAmt |
| Other Assets EOY | $27,411,382 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $27,411,382 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $88,136,123 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,369,167 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $101,464,254 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $3,000,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $3,000,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $2,718 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,091 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,002,718 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,001,091 | 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 | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $85,133,405 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $79,368,076 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $88,136,123 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,369,167 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $85,133,405 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,765,329 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $79,368,076 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $79,368,076 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| PASS-THROUGH - CRUT INVESTORS LLC | P | -$3,919 | -$3,919 |
| PASS-THROUGH - CRUT INVESTORS LLC | P | -$14,610 | -$14,610 |
| PASS-THROUGH - CRUT INVESTORS LLC | P | $6 | $6 |
| PASS-THROUGH - CRUT INVESTORS LLC | P | $7 | $7 |
| PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC | P | -$99,759 | -$99,759 |
| PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC | P | -$156,635 | -$156,635 |
| PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC | P | $111,388 | $111,388 |
| PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC | P | $81 | $81 |
| COMMERCE BANK - SALE OF INVESTMENTS | P | -$177,512 | -$177,512 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$340,953 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,680 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,680 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,680 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,120 | 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 | $8,120 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $560 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GATEWAY-FOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MATTHEW A FISCHER | IndividualWithBooksNm |
| Phone | 3142413337 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 MARKET STREET SUITE 1640 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63101 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| MATTHEW FISCHER | ||||||||
| 1034 S BRENTWOOD BLVD STE 1060 | ST LOUIS | MO | 63117 | PRESIDENT/TRUSTEE | 0.00 | $0 | $0 | $0 |
| MICHAEL FISCHER | ||||||||
| 1034 S BRENTWOOD BLVD STE 1060 | ST LOUIS | MO | 63117 | VICE-PRESIDENT/TRUSTEE | 0.00 | $0 | $0 | $0 |
| MARTHA FISCHER | ||||||||
| 1034 S BRENTWOOD BLVD STE 1060 | ST LOUIS | MO | 63117 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LISA MELANDRI | ||||||||
| 800 MARKET STREET SUITE 1640 | ST LOUIS | MO | 63101 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ANDREW NEWMAN | ||||||||
| 800 MARKET STREET SUITE 1640 | ST LOUIS | MO | 63101 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MEREDITH MALONE | ||||||||
| 800 MARKET STREET SUITE 1640 | ST LOUIS | MO | 63101 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| HEATHER SWEENEY | ||||||||
| 800 MARKET STREET SUITE 1640 | ST LOUIS | MO | 63101 | DIRECTOR | 40.00 | $53,077 | $47,982 | $0 |
| MICHELLE OHLE | ||||||||
| 800 MARKET STREET SUITE 1640 | ST LOUIS | MO | 63101 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAMPSCO ENTERPRISES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1034 S BRENTWOOD BLVD STE 1060 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $160,405 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | INSURANCE AND MAINTENANCE OF SCULPTURES ON PUBLIC DISPLAY | Description1Txt |
| Expenses1 | $123,414 | Expenses1Amt |
| Description2 | INSTALLATION COSTS RELATING TO SCULPTURES PLACED ON PUBLIC DISPLAY | Description2Txt |
| Expenses2 | $51,641 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE INVESTMENT OF CASH (ON BEHALF OF A WHOLLY OWNED TAXABLE ENTITY, TERRACE VIEW, INC) FOR USE AT CITYGARDEN, A PUBLIC SCULPTURE PARK LOCATED IN DOWNTOWN ST LOUIS, MO. CITYGARDEN INCLUDES A RESTAURANT (OPERATED BY AN UNRELATED TAXABLE ENTITY), WHICH IS OPEN TO THE PUBLIC, TO FACILITATE THE ENJOYMENT OF THE SCULPTURE PARK BY THE GENERAL PUBLIC. | Description1Txt |
| Expenses1 | $38,051 | Expenses1Amt |
| Total | $38,051 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,838,123 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $141,715 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $46,075,143 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,054,981 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $72,054,981 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,080,825 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,974,156 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,548,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,548,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,680 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $17,981 | IncomeTaxAmt |
| Total Tax | $26,661 | TotalTaxAmt |
| Distributable Before Adj | $3,522,047 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,522,047 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,522,047 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,207,186 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $38,051 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $536,020 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $5,781,257 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,522,047 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,795,512 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,781,257 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,795,512 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,522,047 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $463,698 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $463,698 | 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 | $463,698 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $463,698 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COUNTERPUBLIC | ||||||
| 2701 CHEROKEE STREET | ST LOUIS | MO | 631183035 | PC | INSTALLATION AT THE GRIOT | $29,100 |
| PERENNIAL ST LOUIS | ||||||
| 3762 S BROADWAY | ST LOUIS | MO | 63118 | PC | CRAFTING VAN AND WRAP | $47,122 |
| CRAFT ALLIANCE | ||||||
| 5080 DELMAR BLVD | ST LOUIS | MO | 63108 | PC | SUPPORT FOR CRAFTING A FUTURE PROGRAM | $15,000 |
| CRAFT ALLIANCE | ||||||
| 5080 DELMAR BLVD | ST LOUIS | MO | 63108 | PC | SUPPORT FOR MURAL ARTS PROGRAM | $17,500 |
| THE CABARET PROJECT ST LOUIS | ||||||
| 501 N GRAND BLVD | ST LOUIS | MO | 63103 | PC | SET DESIGN FOR FUTURE PERFORMANCES | $8,080 |
| REGIONAL ARTS COMMISSION | ||||||
| 6128 DELMAR BLVD | ST LOUIS | MO | 63112 | PC | GYO OBATA FELLOWSHIP PROGRAM SUPPORT | $40,000 |
| CRAFT ALLIANCE | ||||||
| 5080 DELMAR BLVD | ST LOUIS | MO | 63108 | PC | SUPPORT FOR ARTS FELLOWSHIP AT SOLDAN SCHOOL; MURAL ARTS PROGRAM | $15,000 |
| ST LOUIS COUNTY PARKS FOUNDATION | ||||||
| PO BOX 31158 | DES PERES | MO | 63131 | PC | TO FUND KINLOCH PARK MAINTENANCE. | $23,165 |
| PRIDE ST LOUIS INC | ||||||
| 3738 CHOUTEAU SUITE 200 | ST LOUIS | MO | 63110 | PC | FUNDING FOR THE CIVIL COURTS LIGHTING DISPLAY | $103 |
| NATIONAL PARK SERVICE | ||||||
| 11 N 4TH ST 1810 | ST LOUIS | MO | 63102 | PC | FUND THE COST OF ELECTRICAL SERVICE AND MAINTENANCE IN CONNECTION WITH THE LIGHTING OF THE ARCH | $107,519 |
| CITY OF ST LOUIS | ||||||
| 1200 MARKET STREET | ST LOUIS | MO | 63103 | PC | MAINTENANCE OF CITYGARDEN | $1,594,893 |
| CONTEMPORARY ART MUSEUM | ||||||
| 3750 WASHINGTON BLVD | ST LOUIS | MO | 63108 | PC | FUNDING OF 3 ARTIST AWARDS, EXHIBITION AND ADMINISTRATIVE EXPENSES | $81,735 |
| CITY OF ST LOUIS | ||||||
| 1200 MARKET STREET | ST LOUIS | MO | 63103 | PC | CITYGARDEN 9TH STREET PLAZA | $3,370,075 |
| THE BIG MUDDY DANCE COMPANY | ||||||
| 3305 WASHINGTON AVE | ST LOUIS | MO | 63103 | PC | A NEW MOBILE CREATION STUDIO | $1,298 |
| LAUMEIER SCULPTURE PARK | ||||||
| 12580 ROTT ROAD | ST LOUIS | MO | 63127 | PC | THE WAY CONSERVATION | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,385,590 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| NATIONAL PARK SERVICE | ||||||
| 11 N 4TH ST 1810 | ST LOUIS | MO | 63102 | PC | FUND THE COST OF ELECTRICAL SERVICE AND MAINTENANCE IN CONNECTION WITH THE LIGHTING OF THE ARCH | $4,148 |
| ST LOUIS COUNTY PARKS FOUNDATION | ||||||
| PO BOX 31158 | DES PERES | MO | 63131 | PC | TO FUND KINLOCK PARK. | $577,205 |
| CONTEMPORARY ART MUSEUM | ||||||
| 3750 WASHINGTON BLVD | ST LOUIS | MO | 63108 | PC | FUNDING OF 3 ARTIST AWARDS, EXHIBITION AND ADMINISTRATIVE EXPENSES - ROUND 11 | $88,265 |
| GRAND CENTER INC | ||||||
| 3526 WASHINGTON AVE | ST LOUIS | MO | 63103 | PC | LIGHTING STRAUSS PARK | $63,000 |
| CITY OF ST LOUIS | ||||||
| 1200 MARKET STREET | ST LOUIS | MO | 63103 | PC | MAINTENANCE OF CITYGARDEN | $254,080 |
| CITY OF ST LOUIS | ||||||
| 1200 MARKET STREET | ST LOUIS | MO | 63103 | PC | CITYGARDEN 9TH STREET PLAZA | $663,771 |
| TOWER GROVE PARK FOUNDATION | ||||||
| 4256 MAGNOLIA AVENUE | ST LOUIS | MO | 63110 | PC | PAVILLION RESTORATION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,675,469 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,887 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,022,721 | ExclusionAmt |
| Related Or Exempt Function Incm | $24 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $318,666 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $253,110 | ExclusionAmt |
| Related Or Exempt Function Incm | $594 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $110,541 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$340,953 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $433,094 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $934,878 | ExclusionAmt |
| Related Or Exempt Function Incm | $618 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,368,590 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | TAX EXEMPT INTEREST INCOME |
| 7 | OTHER TAX EXEMPT INCOME |
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 | $69,439 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $48,607 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | MATTHEW A FISCHER, PRESIDENT AND TRUSTEE OF GATEWAY FOUNDATION, IS DECLARING THAT GATEWAY FOUNDATION IS MAKING THE CHOICE BY ELECTING UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) TO MAKE A DISTRIBUTION OUT OF UNDISTRIBUTED INCOME FOR A DESIGNATED PRIOR YEAR (2020) OF $153,085. | ElectionDesc |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| 17 FILE CABINETS | 1992-09-01 | $2,516 | $2,516 | SL | 10.000000000000 | $0 | $0 |
| 1 CREDENZA | 1992-09-01 | $382 | $382 | SL | 10.000000000000 | $0 | $0 |
| 1 TABLE | 1992-09-01 | $298 | $298 | SL | 10.000000000000 | $0 | $0 |
| 3 BOOKCASES | 1992-09-01 | $507 | $507 | SL | 10.000000000000 | $0 | $0 |
| DESK & INSTALLATION | 2001-03-01 | $845 | $845 | SL | 10.000000000000 | $0 | $0 |
| TELEPHONE SYSTEM | 2006-02-16 | $4,276 | $4,276 | SL | 10.000000000000 | $0 | $0 |
| 19" DELL 1907FP ULTRASHARP FLAT PANEL MONITOR | 2006-09-28 | $281 | $281 | SL | 5.000000000000 | $0 | $0 |
| DELL OPTIPLEX 745 AND MONITOR (BOOKKEEPER) | 2007-10-03 | $1,475 | $1,475 | SL | 5.000000000000 | $0 | $0 |
| 9 CHADWICK CHAIRS | 2009-04-29 | $2,286 | $2,286 | SL | 10.000000000000 | $0 | $0 |
| PLAYER PIANO (CG) | 2010-09-21 | $8,675 | $8,675 | SL | 10.000000000000 | $0 | $0 |
| FIBER CONVERTORS AND INSTALLATION (CG) | 2011-08-10 | $2,107 | $2,107 | SL | 7.000000000000 | $0 | $0 |
| SECURITY CAMERA AND INSTALLATION (CG) | 2011-08-31 | $1,245 | $1,245 | SL | 7.000000000000 | $0 | $0 |
| DVD PLAYER (CG) | 2012-08-29 | $529 | $529 | SL | 10.000000000000 | $0 | $0 |
| SECURITY CAMERAS (CG) | 2012-05-23 | $3,920 | $3,920 | SL | 7.000000000000 | $0 | $0 |
| SONY CYBER-SHOT CAMERA | 2012-11-07 | $218 | $218 | SL | 10.000000000000 | $0 | $0 |
| SECURITY CAMERA (CG) | 2013-04-30 | $376 | $376 | SL | 7.000000000000 | $0 | $0 |
| 5 CHADWICH CHAIRS | 2016-01-05 | $1,494 | $1,118 | SL | 10.000000000000 | $149 | $0 |
| VIDEO SURVEILLANCE UPGRADE (CG) | 2017-03-28 | $39,106 | $36,315 | SL | 7.000000000000 | $2,791 | $0 |
| 4 ALUMINUM BARRICADES (CG) | 2016-11-08 | $9,570 | $6,221 | SL | 10.000000000000 | $957 | $0 |
| 2- DELL OPTIPLEX 3040 MT | 2016-11-01 | $2,269 | $2,269 | SL | 5.000000000000 | $0 | $0 |
| DELL OPTIPLEX 5040 (CG) | 2017-03-17 | $1,017 | $1,017 | SL | 5.000000000000 | $0 | $0 |
| DELL LATITUDE 3470 (FACILITIES MGR COMP) | 2017-03-17 | $609 | $609 | SL | 5.000000000000 | $0 | $0 |
| CITY GARDEN SECURITY EQUIPMENT | 2020-02-04 | $872 | $437 | SL | 7.000000000000 | $125 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC | PURCHASED | COST | $0 | $613 |
| PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC | PURCHASED | COST | $0 | -$81,513 |
| PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC | PURCHASED | COST | $0 | $191,441 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONTROLLED ENTITY | IdentifierTxt |
| Form And Line Reference | PART VI-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME AND ADDRESS OF CONTROLLED ENTITYTERRACE VIEW, INC.1034 S. BRENTWOOD BLVD, SUITE 1060ST. LOUIS, MO 63117(100% OWNED BY GATEWAY FOUNDATION)EIN: 27-0407781DESCRIPTION OF TRANSFER: CASHAMOUNT OF TRANSFER: $38,051- SEE FORM 990-PF, PART VIII-B | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FOUNDATION PARTNERS FUND, LLC | FMV | $50,957,936 | $69,088,588 |
| CRUT INVESTORS, LLC | FMV | $3,400,189 | $4,367,267 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 17 FILE CABINETS | $2,516 | $2,516 | $0 |
| 1 CREDENZA | $382 | $382 | $0 |
| 1 TABLE | $298 | $298 | $0 |
| 3 BOOKCASES | $507 | $507 | $0 |
| DESK & INSTALLATION | $845 | $845 | $0 |
| TELEPHONE SYSTEM | $4,276 | $4,276 | $0 |
| 19" DELL 1907FP ULTRASHARP FLAT PANEL MONITOR | $281 | $281 | $0 |
| DELL OPTIPLEX 745 AND MONITOR (BOOKKEEPER) | $1,475 | $1,475 | $0 |
| 9 CHADWICK CHAIRS | $2,286 | $2,286 | $0 |
| PLAYER PIANO (CG) | $8,675 | $8,675 | $0 |
| FIBER CONVERTORS AND INSTALLATION (CG) | $2,107 | $2,107 | $0 |
| SECURITY CAMERA AND INSTALLATION (CG) | $1,245 | $1,245 | $0 |
| DVD PLAYER (CG) | $529 | $529 | $0 |
| SECURITY CAMERAS (CG) | $3,920 | $3,920 | $0 |
| SONY CYBER-SHOT CAMERA | $218 | $218 | $0 |
| SECURITY CAMERA (CG) | $376 | $376 | $0 |
| 5 CHADWICH CHAIRS | $1,494 | $1,267 | $227 |
| VIDEO SURVEILLANCE UPGRADE (CG) | $39,106 | $39,106 | $0 |
| 4 ALUMINUM BARRICADES (CG) | $9,570 | $7,178 | $2,392 |
| 2- DELL OPTIPLEX 3040 MT | $2,269 | $2,269 | $0 |
| DELL OPTIPLEX 5040 (CG) | $1,017 | $1,017 | $0 |
| DELL LATITUDE 3470 (FACILITIES MGR COMP) | $609 | $609 | $0 |
| CITY GARDEN SECURITY EQUIPMENT | $872 | $562 | $310 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $13,505 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,505 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACQUISITION OF SCULPTURES FOR PUBLIC DISPLAY | $26,067,769 | $26,603,789 | $26,603,789 |
| TERRACE VIEW, INC | $769,542 | $807,593 | $807,593 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $877 | $0 | $877 |
| COPIER & DUPLICATION EXPENSE | $2,075 | $0 | $2,075 |
| DIRECT CHARITABLE ACTIVITIES PART VIII-A | $175,055 | $0 | $175,055 |
| INSURANCE EXPENSE | $36,475 | $0 | $36,475 |
| NONDEDUCTIBLE EXPENSE PASSTHROUGH - CRUT INVESTORS, LLC | $1 | $0 | $0 |
| NONDEDUCTIBLE EXPENSE PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $1,899 | $0 | $0 |
| OFFICE SUPPLIES & EXPENSE | $81,838 | $0 | $81,839 |
| OTHER DEDUCTIONS PASSTHROUGH - CRUT INVESTORS, LLC | $3,682 | $3,682 | $0 |
| OTHER DEDUCTIONS PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $233,514 | $230,104 | $0 |
| PORTFOLIO DEDUCTIONS PASSTHROUGH - CRUT INVESTORS, LLC | $21,463 | $21,463 | $0 |
| PORTFOLIO DEDUCTIONS PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $208,366 | $208,348 | $0 |
| ROYALTY DEDUCTION PASSTHROUGH- FOUNDATION PARTNERS FUND, LLC | $1,179 | $520 | $0 |
| SEC 59(E)(2) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $141,358 | $9,123 | $0 |
| STORAGE COSTS | $12,400 | $0 | $12,400 |
| TELEPHONE EXPENSE | $5,409 | $0 | $5,409 |
| WEBSITE EXPENSE | $9,708 | $0 | $9,708 |
| SECTION 179 EXPENSE- FOUNDATION PARTNERS FUND, LLC | $1 | $1 | $0 |
| PENALTIES | $215 | $0 | $0 |
| CHARITABLE CONTRIBUTIONS PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $228 | $200 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $18,238 | $18,238 | $18,238 |
| PARTNERSHIP INCOME (LOSS)(UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $321,123 | $0 | $321,123 |
| RENTAL REAL ESTATE INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $23,205 | $23,205 | $23,205 |
| RENTAL REAL ESTATE INCOME (LOSS) (UBTI) PASSTHROUGH - FOUNDATION PARTNERS | -$6,810 | $0 | -$6,810 |
| OTHER INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $166,424 | $166,424 | $166,424 |
| OTHER INCOME (LOSS) (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | -$3,927 | $0 | -$3,927 |
| CANCELLATION OF DEBT PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $10 | $10 | $10 |
| ROYALTY INCOME PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $3,190 | $3,190 | $3,190 |
| ROYALTY INCOME (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $8,267 | $0 | $8,267 |
| PORTFOLIO INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | -$4,775 | -$4,775 | -$4,775 |
| PORTFOLIO INCOME (LOSS) PASSTHROUGH - CRUT INVESTORS, LLC | -$159 | -$159 | -$159 |
| OTHER INCOME (LOSS) PASSTHROUGH CRUT INVESTORS, LLC | $36,324 | $36,324 | $36,324 |
| OTHER TAX EXEMPT INCOME PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $594 | $0 | $594 |
| PORTFOLIO INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $10,653 | $10,653 | $10,653 |
| PORTFOLIO INCOME (LOSS) (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $12 | $0 | $12 |
| CANCELLATION OF DEBT (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $1 | $0 | $1 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES PAYABLE | Desc |
| BOY Book Value | $2,718 | BOYBookValueAmt |
| EOY Book Value | $1,091 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT SERVICES | $160,405 | $88,223 | $36,091 |
| CUSTODY FEES | $1,202 | $1,202 | $0 |
| PUBLIC RELATIONS | $34,396 | $0 | $34,396 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INCOME TAX - FOUNDATION PARTNERS FUND LLC | $26,126 | $26,126 | $0 |
| FOREIGN INCOME TAX - CRUT INVESTORS LLC | $3,194 | $3,194 | $0 |
| FORM 990-PF EXCISE TAX | $45,000 | $0 | $0 |
| FORM 990-T UBTI TAX | $10,000 | $0 | $0 |
| STATE INCOME TAX | $18,216 | $0 | $0 |
Comments