DULA-KOBUSCH CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DULA-KOBUSCH CHARITABLE TRUST (EIN 47-2566918)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202143149349101864
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T12:51:53-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431780398 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOFFMAN BRICKER & ADAMS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12977 NORTH FORTY DRIVE SUITE 101 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63141 | 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 | 472566918 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DULA-KOBUSCH CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DULA | BusinessNameControlTxt |
| Phone | 3143698155 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 DIELMAN ROAD | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631324307 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD KOBUSCH JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9173287171 | PhoneNum |
| Signature | 2021-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | KOBUSCH JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | D JAY ADAMS | PreparerPersonNm |
| PTIN | P00043608 | PTIN |
| Phone | 3145792445 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $24,271,078 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $98,192 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $98,192 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $136,848 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,848 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$46,190 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,558,621 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $188,850 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $235,040 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,405 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,405 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $71,891 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,891 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,857 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,239 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $173 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $164 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $165,326 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,699 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,057,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,057,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,222,826 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,699 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,089,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,033,976 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $103,341 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $978,970 | CashBOYAmt |
| Cash EOY | $910,383 | CashEOYAmt |
| Cash EOYFMV | $910,383 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,684,400 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,184,870 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,274,678 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,079,914 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,391,975 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,428,541 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,039,990 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,255,589 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,391,938 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $240,144 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $240,144 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $259,057 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,481 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,481 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,023,418 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,989,442 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,271,078 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,023,418 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,989,442 | 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 | $22,023,418 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,989,442 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,023,418 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,989,442 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,023,418 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,033,976 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,989,442 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,989,442 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB 6418 | 2020-12-31 | $18,477 | $18,505 | -$28 | -$28 | |
| CHARLES SCHWAB 6418 | 2020-12-31 | $439,977 | $454,375 | -$14,398 | -$14,398 | |
| CHARLES SCHWAB 8259 | 2020-12-31 | $158,817 | $199,416 | -$40,599 | -$40,599 | |
| CHARLES SCHWAB 8259 | 2020-12-31 | $712,506 | $750,976 | -$38,470 | -$38,470 | |
| CHARLES SCHWAB 6366 | 2020-12-31 | $369,860 | $340,559 | $29,301 | $29,301 | |
| CHARLES SCHWAB 6366 | 2020-12-31 | $4,459,379 | $4,840,980 | -$381,601 | -$381,601 | |
| CAPITAL GAINS DIVIDENDS | $399,605 | $399,605 | $399,605 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$46,190 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,436 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,436 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,436 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,320 | 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 | $8,320 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,884 | OverpaymentAmt |
| Applied To ES Tax | $6,884 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SUSAN KOBUSCH WERNER | IndividualWithBooksNm |
| Phone | 3143698155 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 DIELMAN ROAD | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631324307 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN WERNER | ||||||||
| 410 DIELMAN RD | ST LOUIS | MO | 63132 | CO TRUSTEE | 5.00 | $40,000 | $0 | $0 |
| RICHARD KOBUSH | ||||||||
| 2627 S BAYSHORE DR APT 506 | COCONUT GROVE | FL | 33133 | CO TRUSTEE | 5.00 | $40,000 | $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 | $17,986,700 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,316,153 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,302,853 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,302,853 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $319,543 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,983,310 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,049,166 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,049,166 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,436 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,436 | TotalTaxAmt |
| Distributable Before Adj | $1,047,730 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,047,730 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,047,730 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,089,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,089,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,089,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,047,730 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $153,836 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,239 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $174,075 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,089,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,047,730 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $41,770 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $215,845 | 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 | $215,845 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $153,836 | ExcessFromYear2Amt |
| Excess From Year1 | $20,239 | ExcessFromYear1Amt |
| Excess From Current Year | $41,770 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADRIENNE ARSHT CENTER FOR PERFORMING ARTS | |||||||
| 1300 BISCAYNE BLVD | MIAMI | FL | 33132 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| AVON OLD FARMS | |||||||
| 500 OLD FARMS ROAD | AVON | CT | 06001 | PC | UNRESTRICTED GENERAL SUPPORT | $20,000 | |
| CENTER OF CREATIVE ARTS | |||||||
| 524 TRINITY AVE | SAINT LOUIS | MO | 63130 | PC | UNRESTRICTED GENERAL SUPPORT | $82,500 | |
| CITY ACADEMY | |||||||
| 4175 N KINGSHIGHWAY BLVD | SAINT LOUIS | MO | 63115 | PC | UNRESTRICTED GENERAL SUPPORT | $45,000 | |
| CITY YEAR MIAMI | |||||||
| 44 W FLAGLER STREET STE 500 | MIAMI | FL | 33130 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| EAGLEBROOK SCHOOL | |||||||
| 271 PINE NOOK ROAD | DEERFIELD | MA | 01342 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| FAIR ST LOUIS FOUNDATION | |||||||
| 301 PROSPECT AVE | SAINT LOUIS | MO | 63110 | PC | UNRESTRICTED GENERAL SUPPORT | $25,000 | |
| FOREST PARK FOREVER | |||||||
| 5595 GRAND DRIVE | SAINT LOUIS | MO | 63112 | PC | UNRESTRICTED GENERAL SUPPORT | $20,000 | |
| GOT YOUR SIX SUPPORT DOGS | |||||||
| 1099 F BELTINE RD 200 | COLLINSVILLE | IL | 62234 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| GREATER ST LOUIS HONOR FLIGHT | |||||||
| 36 FOUR SEASONS SHOPPING CENTER | CHESTERFIELD | MO | 63017 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 | |
| GULLIVER PREP | |||||||
| 6575 N KENDALL DR | PINECREST | FL | 33156 | PC | UNRESTRICTED GENERAL SUPPORT | $62,500 | |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| KIPP ST LOUIS | |||||||
| 1310 PAPIN STREET STE 203 | ST LOUIS | MO | 63103 | PC | UNRESTRICTED GENERAL SUPPORT | $25,000 | |
| LITTLE TRAVERSE BAY HUMANE SOCIETY | |||||||
| 1300 W CONWAY ROAD | HARBOR SPRINGS | MI | 49740 | PC | UNRESTRICTED GENERAL SUPPORT | $30,000 | |
| LITTLE TRAVERSE CONSERVANCY INC | |||||||
| 3264 POWELL ROAD | HARBOR SPRINGS | MI | 49740 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| MAKE A WISH SOUTHERN FLORIDA | |||||||
| 4491 S STATE ROAD 7 STE 201 | FORT LAUDERDALE | FL | 33314 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| MARYGROVE | |||||||
| 2705 MULLANPHY ROAD | FLORISSANT | MO | 63031 | PC | UNRESTRICTED GENERAL SUPPORT | $32,500 | |
| MASS GENERAL HOSPITAL FAUSTMAN | |||||||
| BLDG 149 13TH STREET RM 3602 | CHARLESTOWN | MA | 02129 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| MATHEWS DICKEY BOYS & GIRLS CLUB | |||||||
| 4245 N KINGSHIGHWAY BLVD | SAINT LOUIS | MO | 63115 | PC | UNRESTRICTED GENERAL SUPPORT | $35,000 | |
| MCLAREN NORTHERN MICHIGAN | |||||||
| 360 CONNABLE AVE | PETOSKEY | MI | 49770 | PC | UNRESTRICTED GENERAL SUPPORT | $65,000 | |
| MEMORY CARE SOLUTIONS | |||||||
| 4389 W PINE BLVD | SAINT LOUIS | MO | 63108 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| MIAMI CHILDRENS HOSPITAL | |||||||
| 3100 SW 62ND AVE | MIAMI | FL | 33155 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| MIAMI CHILDRENS MUSEUM | |||||||
| 980 MACARTHUR CAUSEWAY | MIAMI | FL | 33132 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| MICDS | |||||||
| 101 N WARSON RD | SAINT LOUIS | MO | 63124 | PC | UNRESTRICTED GENERAL SUPPORT | $105,000 | |
| MISSOURI HUMANE SOCIETY | |||||||
| 1201 MACKLIND AVE | SAINT LOUIS | MO | 63110 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| MISSOURI VETERANS ENDEAVOR | |||||||
| 8410 ENGLER PARK CT | SAINT LOUIS | MO | 63114 | PC | UNRESTRICTED GENERAL SUPPORT | $30,000 | |
| MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS | |||||||
| 1 THEATRE DRIVE | SAINT LOUIS | MO | 63112 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| NEW WORLD SYMPHONY | |||||||
| 500 17TH STREET | MIAMI BEACH | FL | 33139 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| NICKLAUS CHILDREN'S HOSPITAL | |||||||
| 3100 SW 62ND AVE | MIAMI | FL | 33155 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| NO MORE TEARS | |||||||
| 6815 BISCAYNE BLVD STE 103-388 | MIAMI | FL | 33138 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| PROJECT INC | |||||||
| 2828 BRANNON AVE | SAINT LOUIS | MO | 63139 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 | |
| READY READERS | |||||||
| 10403 BAUR BLVD H | SAINT LOUIS | MO | 63132 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 | |
| SALVATION ARMY OF MIAMI | |||||||
| 1907 NW 38TH STREET | MIAMI | FL | 33142 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 | |
| SOUTHSIDE EARLY CHILDHOOD CENTER | |||||||
| 2101 S JEFFERSON AVE | SAINT LOUIS | MO | 63104 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| ST LOUIS CHAPTER OF RED CROSS | |||||||
| 10195 CORPORATE SQUARE DRIVE | SAINT LOUIS | MO | 63132 | PC | UNRESTRICTED GENERAL SUPPORT | $30,000 | |
| ST LOUIS CHILDRENS HOSPITAL | |||||||
| 1 CHILDRENS PLACE | SAINT LOUIS | MO | 63110 | PC | UNRESTRICTED GENERAL SUPPORT | $30,000 | |
| ST LOUIS DANCING CLASSROOMS | |||||||
| PO BOX 179171 | SAINT LOUIS | MO | 63117 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 | |
| ST LOUIS VARIETY CLUB | |||||||
| 11840 WESTLINE INDUSTRIAL DRIVE STE | SAINT LOUIS | MO | 63146 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | 220 |
| ST LOUIS ZOO ASSOCIATION | |||||||
| GOVERNMENT DRIVE | SAINT LOUIS | MO | 63110 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| ST PHILLIPS EPISCOPAL SCHOOL | |||||||
| 1121 ANDALUSIA AVENUE | CORAL GABLES | FL | 33134 | PC | UNRESTRICTED GENERAL SUPPORT | $125,000 | |
| STRAY RESCUE | |||||||
| 2320 PINE STREET | SAINT LOUIS | MO | 63103 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| THE WILSON SCHOOL | |||||||
| 400 DEMUN AVE | CLAYTON | MO | 63105 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| TODAY AND TOMORROW EDUCATION FOUNDATION | |||||||
| 20 ARCHBISHOP MAY DRIVE | SAINT LOUIS | MO | 63119 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,057,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,192 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $136,848 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$46,190 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $188,850 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $188,850 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $5,405 | Amt |
| Net Investment Income | $5,405 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB | BondNm |
| EOY Book Value | $240,144 | EOYBookValueAmt |
| EOYFMV | $259,057 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB | StockNm |
| EOY Book Value | $16,255,589 | EOYBookValueAmt |
| EOYFMV | $19,391,938 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $557,537 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $592,744 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $834,438 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $835,797 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING OF ADJUSTMENTS 1099 VS STATEMENTS | Desc |
| EOY Book Value | $6,481 | EOYBookValueAmt |
| EOYFMV | $6,481 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $164 | $164 | $0 |
| BANK CHARGES | $9 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $71,891 | Amt |
| Net Investment Income | $71,891 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $1,618 | $0 | $0 |
| FOREIGN TAXES | $6,239 | $6,239 | $0 |
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