MASON AVE FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MASON AVE FAMILY FOUNDATION (EIN 37-6634026)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349102302
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T09:04:39-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S HANLEY RD STE 800 | AddressLine1Txt |
| City | ST 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 | 376634026 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mason Ave Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE ORGANIZATION | InCareOfNm |
| Business Name Control | MASO | BusinessNameControlTxt |
| Phone | 3148891100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 Mason Avenue | AddressLine1Txt |
| City | Webster Groves | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63119 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Leonard Dino Jr | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 3148891100 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Leonard | PersonFirstNm |
| Person Last | Dino Jr | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mark W Paluczak CPA | PreparerPersonNm |
| PTIN | P00407930 | PTIN |
| Phone | 3148891100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $22,001,388 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $463,145 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $463,145 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$365,229 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,817,660 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,174 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,174 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $103,090 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $468,319 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $89,063 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,531 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,532 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,758 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,036 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $6,722 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,821 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,567 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,254 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $900,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $900,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,000,821 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,567 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $951,254 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$897,731 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $418,752 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $414,045 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,340,369 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,340,369 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,217,424 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,725,615 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,978,577 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,036,769 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,042,104 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,465,098 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $540,334 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $202,100 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $216,393 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,286 | OtherAssetsBOYAmt |
| Other Assets EOY | $951 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $951 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,210,858 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,311,139 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,001,388 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,210,858 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,311,139 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,210,858 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,311,139 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,210,858 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,311,139 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,210,858 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$897,731 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,313,127 | SubtotalAmt |
| Other Decreases | $1,988 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,311,139 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| COMMERCE TRUST COMPANY - COVERED | P | 2020-01-01 | 2020-12-31 | $67,751 | $85,663 | -$17,912 | -$17,912 |
| COMMERCE TRUST COMPANY - COVERED | P | 2019-01-01 | 2020-12-31 | $2,354,770 | $3,002,226 | -$647,456 | -$647,456 |
| MN STATE HOUSING FINANCE AGENCY | P | 2018-06-28 | 2020-02-03 | $5,000 | $5,000 | ||
| RI STATE HSG & MTGE FIN CORP | P | 2018-09-19 | 2020-04-01 | $75,000 | $75,000 | ||
| MN STATE HOUSING FINANCE AGENCY | P | 2018-06-28 | 2020-10-01 | $10,000 | $10,000 | ||
| MN STATE HOUSING FINANCE AGENCY | P | 2018-06-28 | 2020-12-01 | $5,000 | $5,000 | ||
| CAPITAL GAIN DIVIDENDS | P | $300,139 | |||||
| CAPITAL GAIN DIVIDENDS | P | $300,139 | |||||
| CAPITAL GAIN DIVIDENDS | P | $300,139 | |||||
| CAPITAL GAIN DIVIDENDS | P | $300,139 | |||||
| CAPITAL GAIN DIVIDENDS | P | $300,139 | |||||
| CAPITAL GAIN DIVIDENDS | P | $300,139 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$365,229 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,821 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,821 | SubtotalAmt |
| Tax Based On Investment Income | $5,821 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $7,240 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,419 | OverpaymentAmt |
| Applied To ES Tax | $1,419 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3148891100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 MASON AVENUE | AddressLine1Txt |
| City | WEBSTER GROVES | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| LEONARD S DINO JR | ||||||||
| 21 Mason Avenue | Webster Groves | MO | 63119 | TRUSTEE | 2.5 | $0 | $0 | $0 |
| CARRIE N DINO | ||||||||
| 21 Mason Avenue | Webster Groves | MO | 63119 | TRUSTEE | 2.5 | $0 | $0 | $0 |
| DAVID BYRNE | ||||||||
| 21 Mason Avenue | Webster Groves | MO | 63119 | TRUSTEE | 2.5 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,915,954 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $963,754 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,879,708 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,879,708 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $298,196 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,581,512 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $979,076 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $979,076 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,821 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,821 | TotalTaxAmt |
| Distributable Before Adj | $973,255 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $973,255 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $973,255 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $951,254 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $951,254 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $951,254 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $973,255 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $899,963 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $951,254 | QualifyingDistributionsAmt |
| Applied To Year1 | $899,963 | AppliedToYear1Amt |
| Applied To Current Year | $51,291 | 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 |
| Undistributed Income CY | $921,964 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEONARD S DINO JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Visitation Academy | |||||||
| 3020 North Ballas Road | Saint Louis | MO | 63131 | Trustee's child is a student | PC | Fund of Need | $20,000 |
| Churchill Center and School | |||||||
| 1021 Municipal Center Drive | Saint Louis | MO | 63131 | None | PC | Fund of Need | $100,000 |
| St Louis Police Foundation | |||||||
| 9761 Clayton Road | Saint Louis | MO | 63124 | None | PC | Fund of Need | $25,000 |
| Holy Redeemer Catholic Church | |||||||
| 17 Joy Avenue | Webster Groves | MO | 63119 | Parishoner | PC | Fund of Need - $10,000 Unrestricted - $100,000 | $110,000 |
| St Louis Christian Academy | |||||||
| 3145 Lafayette Ave | St Louis | MO | 63104 | NONE | PC | Fund of Need | $5,000 |
| Journeys of Hope | |||||||
| 7217 Watson Rd | Saint Louis | MO | 63119 | Common Trustee | EOF | General | $100,000 |
| Sisters of the Good Shepherd | |||||||
| 7654 Natural Bridge Road | Saint Louis | MO | 63121 | NONE | PC | Fund of Need | $10,000 |
| Angel Arms | |||||||
| 12128A Tesson Ferry Road | St Louis | MO | 63128 | None | PC | Fund of Need | $10,000 |
| Kenrick-Glennon Seminary | |||||||
| 5200 Glennon Drive | Saint Louis | MO | 63119 | None | PC | Fund of Need | $10,000 |
| Lafayette Industries | |||||||
| 179 Gaywood Drive | Manchester | MO | 63021 | None | PC | Fund of Need | $10,000 |
| Daughters of Charity Ministries Inc | |||||||
| 4330 Olive Street | Saint Louis | MO | 63108 | None | PC | Fund of Need | $10,000 |
| Operation Food Search | |||||||
| 1644 Lotsie Blvd | Saint Louis | MO | 63132 | None | PC | Fund of Need | $50,000 |
| Society of Saint Vincent de Paul | |||||||
| 1310 Papin Street | Saint Louis | MO | 63103 | None | PC | Fund of Need | $60,000 |
| St Louis Univeristy High School | |||||||
| 4970 Oakland | St Louis | MO | 63110 | Trustee's child is a student | PC | Fund a need | $10,000 |
| St Louis Public Schools Foundation | |||||||
| 801 N 11th St Floor 3 | Saint Louis | MO | 63101 | None | PC | Fund a Need | $50,000 |
| St Louis Area Foodbank | |||||||
| 70 Corporate Woods Drive | Bridgeton | MO | 63044 | None | PC | Fund a Need | $50,000 |
| The Serra Club of St Louis | |||||||
| 5200 Glennon Dr | Saint Louis | MO | 63119 | None | PC | Fund a Need | $10,000 |
| Bridge Bread Bakery | |||||||
| 2639 Cherokee St | Saint Louis | MO | 63118 | None | PC | Fund a Need | $30,000 |
| Daughter of Charity Province of St Louis | |||||||
| 4330 Olive St | Saint Louis | MO | 63108 | None | PC | Fund a Need | $10,000 |
| English Tutoring Project | |||||||
| 4330 Olive St | St Louis | MO | 63108 | None | PC | Fund a Need | $50,000 |
| Extreme St Louis Charitable Foundation | |||||||
| 860 Hanley Industrial Ct | Saint Louis | MO | 63144 | None | PC | Fund a need | $130,000 |
| Erza International | |||||||
| PO Box 361757 | Melbourne | FL | 32936 | None | PC | Fund a Need | $10,000 |
| Lifesong for Orphans | |||||||
| PO Box 9 | Gridley | IL | 61744 | None | PC | Fund a Need | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $900,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $463,145 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,174 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$365,229 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $103,090 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,090 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| Journeys of Hope | |||||||||
| 7217 Watson Rd | Saint Louis | MO | 63119 | 2019-04-05 | $100,000 | Charitable | $100,000 | NO | 6/25/2020, 11/02/2021 |
| Journeys of Hope | |||||||||
| 7217 Watson Rd | St Louis | MO | 63119 | 2020-07-15 | $100,000 | Charitable | $100,000 | NO | 11/02/2021 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | COMMERCE TRUST COMPANY 4013 | BondNm |
| EOY Book Value | $5,042,104 | EOYBookValueAmt |
| EOYFMV | $5,465,098 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMERCE TRUST COMPANY 4013 | StockNm |
| EOY Book Value | $11,725,615 | EOYBookValueAmt |
| EOYFMV | $14,978,577 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Book Value | $202,100 | BookValueAmt |
| EOYFMV | $216,393 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $2,286 | BOYBookValueAmt |
| EOY Book Value | $951 | EOYBookValueAmt |
| EOYFMV | $951 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO COST BASIS OF SECURITIES | Desc |
| Amt | $1,988 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JP Morgan Alerian MLP Index ETN | Desc |
| Revenue And Expenses Per Books | $5,174 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,174 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | COMMERCE TRUST COMPANY | CategoryTxt |
| Amt | $89,063 | Amt |
| Net Investment Income | $44,531 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $44,532 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $6,722 | $0 | $0 | $6,722 |
| FOREIGN TAXES | $5,036 | $5,036 |