ROSS FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROSS FAMILY FOUNDATION (EIN 46-6432496)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-03-31
- IRS object ID
- 202130909349100318
- Schema version
- 2020v4.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-31T18:13:34-05:00 | 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 | 466432496 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSS | BusinessNameControlTxt |
| Phone | 3147463209 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 16550 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS W BASSETT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3147463209 | PhoneNum |
| Signature | 2021-03-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | BASSETT | 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 | 3147467266 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,967,487 | 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 | $1,806,092 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $737,827 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $734,410 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$81,125 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,775,920 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,293 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,293 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,465,087 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $736,703 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,200 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,423 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,423 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,450 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,250 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,448,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,448,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,465,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,250 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,449,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $87 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $726,453 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $424,898 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,756,856 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,756,856 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,088,971 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,082,821 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,284,181 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,242,123 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,278,663 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,926,450 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $27,755,992 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,118,340 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,967,487 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,755,992 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,118,340 | 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 | $27,755,992 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,118,340 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,755,992 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,118,340 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,755,992 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $87 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,872 | OtherIncreasesAmt |
| Subtotal | $27,774,951 | SubtotalAmt |
| Other Decreases | $656,611 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,118,340 | 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 | $153,597 | $181,489 | -$27,892 | -$27,892 |
| PUBLICLY TRADED SECURITIES | P | $6,622,323 | $6,675,556 | -$53,233 | -$53,233 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$81,125 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,098 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,098 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,098 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,851 | 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 | $24,851 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,753 | OverpaymentAmt |
| Applied To ES Tax | $14,753 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMERCE TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3147463209 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 16550 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DONALD L ROSS | ||||||||
| PO BOX 16550 | CLAYTON | MO | 63105 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| NANCY A ROSS | ||||||||
| PO BOX 16550 | CLAYTON | MO | 63105 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| JOHN L ROSS | ||||||||
| PO BOX 16550 | CLAYTON | MO | 63105 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| ROBERT M ROSS | ||||||||
| PO BOX 16550 | CLAYTON | MO | 63105 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| SCOTT C ROSS | ||||||||
| PO BOX 16550 | CLAYTON | MO | 63105 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,735,473 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,439,119 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,174,592 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,174,592 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $527,619 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,646,973 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,732,349 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,732,349 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,098 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,098 | TotalTaxAmt |
| Distributable Before Adj | $1,722,251 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,722,251 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,722,251 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,449,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,449,750 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,449,750 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,722,251 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,073,545 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $892,721 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $905,786 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $210,266 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,641,730 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,724,048 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,449,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,722,251 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $727,499 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,451,547 | 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 | $1,073,545 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,378,002 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $892,721 | ExcessFromYear4Amt |
| Excess From Year3 | $905,786 | ExcessFromYear3Amt |
| Excess From Year2 | $210,266 | ExcessFromYear2Amt |
| Excess From Year1 | $2,641,730 | ExcessFromYear1Amt |
| Excess From Current Year | $727,499 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DONALD L ROSS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN WELSH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 16550 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3147463209 | RecipientPhoneNum |
| Recipient Email Address | JOHN.WELSH@COMMERCEBANK.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC | ||||||||
| 225 N MICHIGAN AVE STE 1700 | CHICAGO | IL | 60601 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| 4207 LINDELL BLVD | ST LOUIS | MO | 63108 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| 7730 CARONDELET AVE STE 417 | ST LOUIS | MO | 63105 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| AQUINAS INSTITUTE OF THEOLOGY | ||||||||
| 23 S SPRING AVE | ST LOUIS | MO | 63108 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| ARCHDIOCESE OF ST LOUIS | ||||||||
| 20 ARCHBISHOP MAY DR | ST LOUIS | MO | 63119 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| BIG BROTHERS BIG SISTERS OF EASTERN MISSOURI | ||||||||
| 501 N GRAND BLVD STE 100 | ST LOUIS | MO | 63103 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| BOYS HOPE GIRLS HOPE | ||||||||
| 8027 ELINOR AVE | ST LOUIS | MO | 63117 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| CARDINAL RITTER COLLEGE PREP | ||||||||
| 701 N SPRING AVE | ST LOUIS | MO | 63108 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| CATHEDRAL OF THE SACRED HEART OF JESUS | ||||||||
| 417 ERIN DR STE 120 | KNOXVILLE | TN | 37919 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| CATHOLIC CHARITIES OF ST LOUIS | ||||||||
| 4445 LINDELL BLVD | ST LOUIS | MO | 63108 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| CHAMINADE COLLEGE PREPARATORY SCHOOL | ||||||||
| 425 S LINDBERGH BLVD | ST LOUIS | MO | 63131 | NONE | PC | GENERAL PURPOSE | $27,000 | |
| CHURCH OF THE ANNUNZIATA | ||||||||
| 9305 CLAYTON RD | ST LOUIS | MO | 63124 | NONE | PC | GENERAL PURPOSE | $45,550 | |
| DE SMET JESUIT HIGH SCHOOL | ||||||||
| 233 N NEW BALLAS RD | ST LOUIS | MO | 63141 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| DONALD DANFORTH PLANT SCIENCE CENTER | ||||||||
| 975 N WARSON RD | ST LOUIS | MO | 63132 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| EQUESTRIAN ORDER OF THE HOLY SEPULCHRE OF JERUSALEM | ||||||||
| 4684 NW BRASSIE PL | PORTLAND | OR | 97229 | NONE | PC | GENERAL PURPOSE | $6,000 | |
| FIVE ACRES ANIMAL SHELTER | ||||||||
| 1099 PRALLE LN | ST CHARLES | MO | 63303 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| FOREST PARK FOREVER INC | ||||||||
| 5595 GRAND DR | ST LOUIS | MO | 63112 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| FOUNDATION FOR ANIMAL CARE AND EDUCATION | ||||||||
| 10505 SORRENTO VALLEY RD STE 175 | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| FRIENDS OF KIDS WITH CANCER INC | ||||||||
| 530 MARYVILLE CENTRE DR STE LL5 | ST LOUIS | MO | 63141 | NONE | PC | GENERAL PURPOSE | $7,000 | |
| FRIENDS OF THE ACADEMIES DBA ACCESS ACADEMIES | ||||||||
| 3500 LINDELL BLVD FITZGERALD HALL | ST LOUIS | MO | 63103 | NONE | PC | GENERAL PURPOSE | $2,500 | NO 211 |
| GATEWAY ARCH PARK FOUNDATION | ||||||||
| 1 S MEMORIAL DR STE 700 | ST LOUIS | MO | 63102 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| HABITAT FOR NEIGHBORHOOD BUSINESS | ||||||||
| 3674 LINDELL BLVD STE DS 100 | ST LOUIS | MO | 63108 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| HERBERT HOOVER BOYS AND GIRLS CLUB OF ST LOUIS INC | ||||||||
| 2901 N GRAND AVE | ST LOUIS | MO | 63107 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| HUMANE SOCIETY OF MISSOURI | ||||||||
| 1201 MACKLIND AVE | ST LOUIS | MO | 63110 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| INCARNATE WORD CATHOLIC CHURCH | ||||||||
| 13416 OLIVE BLVD | CHESTERFIELD | MO | 63017 | NONE | PC | GENERAL PURPOSE | $6,000 | |
| JOSHUA CHAIMBERLAIN SOCIETY | ||||||||
| 7700 BONHOMME AVE STE 400 | ST LOUIS | MO | 63105 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| LEGATUS OF ST LOUIS | ||||||||
| PO BOX 31481 | ST LOUIS | MO | 63131 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| LIFE TEEN INC | ||||||||
| 9 THE PINES CT STE C | ST LOUIS | MO | 63141 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| MISSOURI BAPTIST HEALTHCARE FOUNDATION | ||||||||
| 3015 N BALLAS RD | ST LOUIS | MO | 63131 | NONE | PC | GENERAL PURPOSE | $210,000 | |
| MISSOURI BOTANICAL GARDEN | ||||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS | ||||||||
| 1 THEATRE DR | ST LOUIS | MO | 63112 | NONE | PC | GENERAL PURPOSE | $210,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 12125 WOODCREST EXECUTIVE DR STE | ST LOUIS | MO | 63141 | NONE | PC | GENERAL PURPOSE | $10,000 | 320 |
| NEGRO LEAGUES BASEBALL MUSEUM INC | ||||||||
| 1616 E 18TH ST | KANSAS CITY | MO | 64108 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| ONE HEART FAMILY MINISTRIES INC | ||||||||
| 11746 MANHATTAN AVE | ST LOUIS | MO | 63131 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| OUR LITTLE HAVEN | ||||||||
| PO BOX 23010 | ST LOUIS | MO | 63131 | NONE | PC | GENERAL PURPOSE | $12,500 | |
| QUEEN OF PEACE CENTER | ||||||||
| 325 N NEWSTEAD AVE | ST LOUIS | MO | 63108 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| RANKEN-JORDAN HOME FOR CONVALESCENT CRIPPLED CHILDREN | ||||||||
| 11365 DORSETT RD | MARYLAND HEIGHTS | MO | 63043 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| ROMAN CATHOLIC FOUNDATION OF EASTERN MISSOURI | ||||||||
| 425 N NEW BALLAS RD STE 200 | ST LOUIS | MO | 63141 | NONE | PC | GENERAL PURPOSE | $27,000 | |
| RX OUTREACH INC | ||||||||
| 3171 RIVERPORT TECH CENTER DR | MARYLAND HEIGHTS | MO | 63043 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| SAINT LOUIS SYMPHONY ORCHESTRA | ||||||||
| 718 N GRAND BLVD | ST LOUIS | MO | 63103 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| SAN ANTONIO AREA FOUNDATION | ||||||||
| 303 PEARL PKWY STE 114 | SAN ANTONIO | TX | 78215 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| SHRINE OF OUR LADY OF GUADALUPE OF THE DIOCESE OF LA CROSSE INC | ||||||||
| 5250 JUSTIN RD | LA CROSSE | WI | 54601 | NONE | PC | GENERAL PURPOSE | $1,500 | |
| SOCIETY OF ST VINCENT DE PAUL COUNCIL OF ST LOUIS | ||||||||
| 1310 PAPIN ST | ST LOUIS | MO | 63103 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| SSM CARDINAL GLENNON CHILDREN'S MEDICAL CENTER | ||||||||
| 1465 S GRAND BLVD | ST LOUIS | MO | 63104 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| ST JOHN VIANNEY HIGH SCHOOL | ||||||||
| 1311 S KIRKWOOD RD | ST LOUIS | MO | 63122 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| ST LOUIS ART MUSEUM FOUNDATION | ||||||||
| 1 FINE ARTS DR | ST LOUIS | MO | 63110 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| ST LOUIS ROMAN CATHOLIC THEOLOGICAL SEMINARY - KENRICK-GLENNON | ||||||||
| 5200 GLENNON DR | ST LOUIS | MO | 63119 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| ST LOUIS SCOTT GALLAGHER FOUNDATION | ||||||||
| 1 SOCCER PARK RD | FENTON | MO | 63026 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| ST MARY AND ST LOUIS ABBEY | ||||||||
| 500 S MASON RD | ST LOUIS | MO | 63141 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| STAGES ST LOUIS | ||||||||
| 1023 CHESTERFIELD PKWY E | CHESTERFIELD | MO | 63017 | NONE | PC | GENERAL PURPOSE | $1,125,000 | |
| STE GENEVIEVE DU BOIS CHURCH | ||||||||
| 1575 N WOODLAWN AVE | ST LOUIS | MO | 63122 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| STRAY RESCUE OF ST LOUIS | ||||||||
| 2320 PINE ST | ST LOUIS | MO | 63103 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| TEAM ACTIVITIES FOR SPECIAL KIDS INC | ||||||||
| 980 HORAN DR | FENTON | MO | 63026 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| THE BACKSTOPPERS INC | ||||||||
| 10411 CLAYTON RD STE 203 | ST LOUIS | MO | 63131 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| THE FOUNDATION FOR BARNES-JEWISH HOSPITAL | ||||||||
| 1001 HIGHLANDS PLAZA DR W STE 140 | ST LOUIS | MO | 63110 | NONE | PC | GENERAL PURPOSE | $110,000 | |
| THE SAINT LOUIS ZOO FOUNDATION | ||||||||
| 1 GOVERNMENT DR | ST LOUIS | MO | 63110 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| TRANSPORT MUSEUM ASSOCIATION | ||||||||
| 2967 BARRETT STATION RD | ST LOUIS | MO | 63122 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| UNITED WAY OF GREATER ST LOUIS INC | ||||||||
| 910 N 11TH ST | ST LOUIS | MO | 63101 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| UNIVERSITY OF SOUTHERN INDIANA FOUNDATION INC | ||||||||
| 8600 UNIVERSITY BLVD | EVANSVILLE | IN | 47712 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| VISITATION ACADEMY | ||||||||
| 3020 N BALLAS RD | ST LOUIS | MO | 63131 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| WASHINGTON UNIVERSITY IN ST LOUIS | ||||||||
| 1 BROOKINGS DR CAMPUS BOX 1214 | ST LOUIS | MO | 63130 | NONE | PC | GENERAL PURPOSE | $100,000 | |
| WEBSTER UNIVERSITY | ||||||||
| 470 E LOCKWOOD AVE | ST LOUIS | MO | 63119 | NONE | PC | GENERAL PURPOSE | $11,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,448,550 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $737,827 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,293 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$81,125 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $658,995 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $658,995 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DONALD L AND NANCY A ROSS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 16550 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,806,092 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 36,754 SH. UBER TECHNOLOGIES INC. | NoncashPropertyDesc |
| Fair Market Value | $1,806,092 | FairMarketValueAmt |
| Received | 2020-11-18 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $4,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (70 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKRON OH TXBL 3.625% 12/1/26 | $73,686 | $82,759 |
| ATHENS GA DEV TXBL 3.181% 9/1/30 | $60,000 | $64,863 |
| AUGUSTA GA TXBL 4.75% 10/1/26 | $216,330 | $225,856 |
| AUSTIN TX CLG TXBL 3.967% 8/1/32 | $75,000 | $84,394 |
| BANK OF NY NT 3.95% 11/18/25 | $50,088 | $58,165 |
| BLACKROCK INC NT 3.5% 3/18/24 | $49,833 | $54,920 |
| BOEING CO NT 7.25% 6/15/25 | $50,689 | $49,078 |
| BP CAP MKTS NT 2.75% 5/10/23 | $53,122 | $58,011 |
| BRISTOL VA TXBL GO 3.25% 1/1/25 | $100,000 | $107,898 |
| CENTRAL LAKE IL WTR TXBL 2.7% 5/1/21 | $90,000 | $90,414 |
| CHEVRON CORP NT 3.191% 6/24/23 | $49,113 | $53,178 |
| CLAWSON MI TXBL GO 3.98% 5/1/30 | $100,000 | $112,069 |
| CO ST COPS TXBL 3.969% 9/1/33 | $198,134 | $224,882 |
| CO ST HSG & TXBL 4.32% 5/1/31 | $45,000 | $48,186 |
| CO ST UNIV TXBL 3.732% 3/1/26 | $100,000 | $113,679 |
| COMCAST CORP NT 3.6% 3/1/24 | $50,252 | $55,010 |
| CT ST HSG TXBL 3% 5/15/29 | $100,000 | $107,209 |
| DEARBORN MI TXBL GO 3.393% 5/1/22 | $100,000 | $102,734 |
| DURHAM NC TXBL 3.850% 10/1/24 | $20,000 | $21,933 |
| EL PASO TX TXBL GO 3.853% 8/15/24 | $70,000 | $78,411 |
| FARGO ND TXBL PROJ 3.61% 5/1/24 | $100,000 | $108,749 |
| FARGO ND TXBL PROJ 3.83% 5/1/26 | $150,000 | $169,566 |
| FEDERAL REALTY NT 3.95% 1/15/24 | $49,509 | $54,393 |
| FISHERS IN TXBL 4% 8/1/26 | $165,238 | $183,589 |
| FRANKLIN RES INC NT 2.8% 9/15/22 | $22,405 | $25,000 |
| GLENPOOL OK TXBL 2.361% 12/1/24 | $60,000 | $61,569 |
| HOUSTON TX UTIL TXBL 3.543% 11/15/26 | $100,000 | $114,590 |
| JACKSON CNTY GA IDR TXBL 3.7% 5/1/31 | $99,311 | $111,576 |
| JOHNSON KS SD 230 TXBL 2.65% 9/1/26 | $50,000 | $53,712 |
| JPMORGAN CHASE NT 3.25% 9/23/22 | $23,613 | $26,293 |
| KC MO TXBL 3.197% 4/1/22 | $298,806 | $308,247 |
| LA LAND & EXPL DEB 7.65% 12/01/23 | $51,976 | $47,930 |
| LINCOLN MI S/D TXBL GO 4.05% 5/1/31 | $100,000 | $116,026 |
| MA ST HSG TXBL 3.6% 6/1/26 | $200,000 | $219,390 |
| ME HLTH & HGR EDU TXBL 3.84% 7/1/27 | $250,000 | $280,175 |
| MI ST HSG DEV 2.35% 10/1/26 | $55,000 | $58,714 |
| MN ST HSG TXBL 3.75% 1/1/26 | $65,000 | $68,293 |
| MN ST HSG TXBL 3.85% 1/1/26 | $50,000 | $52,458 |
| MO ST HWY BAB TXBL 5.633% 5/1/29 | $143,365 | $159,051 |
| MONTGOMERY CNTY MD TXBL 4.15% 5/1/30 | $100,000 | $115,043 |
| MONTGOMERY CO VA TXBL 4.2% 6/1/25 | $30,000 | $32,598 |
| NATL RURAL UTIL NT 3.4% 11/15/23 | $48,712 | $53,930 |
| NEW YORK CITY NY TXBL 4.066% 5/1/30 | $150,000 | $167,699 |
| NH ST HSG TXBL 3.255% 7/1/25 | $25,000 | $26,261 |
| NJ ST HSG TXBL 4.05% 5/1/30 | $175,000 | $195,944 |
| NORWOOD MA TXBL GO 4.75% 8/15/21 | $106,891 | $100,321 |
| NTHRN MN ELEC TXBL 4.35% 1/1/22 | $50,000 | $51,403 |
| NY CITY NY HSG TXBL 3.714% 11/1/28 | $75,000 | $81,883 |
| OH ST SPL OBLG TXBL 3.104% 4/1/25 | $50,000 | $55,386 |
| OK ST INDIAN CTR TXBL 3.713% 7/1/28 | $225,000 | $257,472 |
| OR EDU TXBL GO 3.96% 6/30/27 | $100,000 | $118,635 |
| OR ST TXBL GO 5.892% 6/1/27 | $120,187 | $125,450 |
| PA ST HSG TXBL 2.33% 10/1/26 | $125,000 | $130,814 |
| PA ST HSG TXBL 3.23% 10/1/22 | $100,000 | $103,614 |
| PALM BEACH CO FL TXBL 3.75% 11/1/23 | $35,032 | $37,562 |
| PORT ST LUCIE FL TXBL 3.562% 5/1/23 | $125,000 | $133,115 |
| PORT ST LUCIE FL TXBL 4.355% 5/1/31 | $103,532 | $117,215 |
| PRNC WILM VA IDR TXBL 3.291% 10/1/24 | $100,000 | $106,515 |
| RICHLAND CO SC S/D #2 4.875% 9/1/27 | $155,951 | $150,426 |
| ROGERS AR SALES TXBL 3.942% 11/1/26 | $125,000 | $143,993 |
| SALVATION ARMY NT 3.396% 9/1/23 | $250,000 | $269,395 |
| SAN LUIS CO CA TXBL GO 3.272% 8/1/25 | $50,000 | $55,590 |
| SARPY CO NE SD#37 GO 0.716% 12/15/22 | $100,000 | $100,616 |
| SARPY CO NE SD#37 GO 0.815% 12/15/23 | $100,000 | $100,964 |
| TRANS-CANADA NT 3.75% 10/16/23 | $49,085 | $54,032 |
| TUSCON AZ COPS BAB TXBL 6.75% 7/1/30 | $218,803 | $237,481 |
| UNIV OF AR TXBL 3.71% 11/1/29 | $100,000 | $115,721 |
| UNIV OF ND ND TXBL COPS 3.95% 4/1/28 | $175,000 | $198,686 |
| WINNEBAGO IL TXBL GO 4.44% 12/30/29 | $100,000 | $112,259 |
| WIXOM MI TXBL GO 3.95% 5/1/31 | $325,000 | $363,457 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $230,370 | $224,448 |
| ADOBE INC | $69,391 | $400,096 |
| ALPHABET INC CL A | $167,071 | $368,054 |
| AMAZON COM INC | $248,070 | $553,678 |
| AMERICAN EXPRESS CO | $81,269 | $120,910 |
| AMGEN INC | $153,791 | $181,637 |
| ANTHEM INC | $155,992 | $184,627 |
| APPLE INC | $255,845 | $1,758,143 |
| AT&T INC | $282,370 | $255,245 |
| BANK OF AMERICA CORP | $206,899 | $244,753 |
| BAXTER INTERNATIONAL INC | $51,835 | $98,294 |
| BECTON DICKINSON & COMPANY | $159,758 | $168,899 |
| BERKSHIRE HATHAWAY INC CL B | $1,479,892 | $1,910,609 |
| BLACKROCK INC | $123,963 | $183,993 |
| BOEING CO | $148,704 | $85,624 |
| CATERPILLAR INC | $110,051 | $193,851 |
| CME GROUP INC | $17,666 | $50,064 |
| COMCAST CORPORATION CL-A | $102,114 | $150,650 |
| COMMERCE BANCSHARES INC | $19,307 | $48,290 |
| COOPER COS INC NEW | $42,239 | $108,996 |
| COSTCO WHSL CORP NEW | $69,513 | $184,622 |
| D R HORTON INC | $40,597 | $130,948 |
| DANAHER CORP | $60,783 | $205,480 |
| DODGE & COX INTERNATIONAL STOCK FUND | $280,034 | $271,932 |
| EATON CORP PLC | $34,131 | $36,042 |
| EMERSON ELECTRIC CO | $99,252 | $128,592 |
| EVERSOURCE ENERGY | $86,836 | $142,742 |
| FACEBOOK INC-A | $207,470 | $325,060 |
| GENERAL DYNAMICS CORP | $30,348 | $23,811 |
| GOLDMAN SACHS GROUP INC | $31,872 | $36,919 |
| HONEYWELL INTL INC | $172,833 | $293,526 |
| ILLINOIS TOOL WORKS INC | $82,564 | $167,182 |
| INTEL CORP | $133,731 | $175,366 |
| ISHARES CORE S&P 500 ETF | $2,968,526 | $3,988,519 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | $1,089,268 | $1,852,833 |
| ISHARES RUSSELL MIDCAP VALUE ETF | $996,509 | $1,161,096 |
| JOHNSON AND JOHNSON | $130,669 | $188,069 |
| JP MORGAN CHASE & CO | $175,082 | $262,400 |
| LOCKHEED MARTIN CORP | $134,710 | $173,940 |
| LOWES COMPANIES INC | $102,514 | $248,791 |
| MASTERCARD INCORPORATED CLASS A | $156,691 | $401,558 |
| MCDONALDS CORP | $227,083 | $295,048 |
| MERCK & CO INC | $158,540 | $224,541 |
| MICROSOFT CORP | $541,087 | $3,123,444 |
| MONDELEZ INTERNATIONAL INC | $135,412 | $209,323 |
| ORACLE CORPORATION | $149,094 | $225,768 |
| P P G INDS INC | $251,303 | $248,780 |
| PEPSICO INC | $612,267 | $1,227,183 |
| PROCTER & GAMBLE CO | $151,498 | $267,149 |
| THERMO FISHER CORP | $84,356 | $267,824 |
| TRANE TECHNOLOGIES PLC | $119,720 | $181,450 |
| TRUIST FINANCIAL CORP | $37,933 | $33,551 |
| UNION PACIFIC CORP | $114,972 | $233,206 |
| VANGUARD FTSE DEVELOPED MARKETS | $2,076,577 | $2,302,668 |
| VANGUARD FTSE EMERGING MARKETS-ETF | $595,201 | $694,024 |
| VANGUARD RE INDX FD ADM SHRS | $88,614 | $103,011 |
| VERIZON COMMUNICATIONS | $189,419 | $224,425 |
| VISA INC CLASS A SHARES | $217,501 | $1,481,896 |
| WASTE MGMT INC DEL | $141,714 | $250,601 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON IN-KIND RECEIPT OF SECURITIES | Desc |
| Amt | $656,611 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GTS FEES | Desc |
| Revenue And Expenses Per Books | $27 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $27 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COMMERCE TRUST COMPANY | Desc |
| Revenue And Expenses Per Books | $2,293 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,293 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,293 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX DIFFERENCE | Desc |
| Amt | $18,872 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $5,423 | $5,423 | $0 |
| FEDERAL EXCISE TAX | $5,000 | $0 | $0 |
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