LEO DREY PIONEER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LEO DREY PIONEER FOUNDATION (EIN 32-6059193)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-12
- IRS object ID
- 202143169349103499
- 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 Stock Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T14:03:45-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431870213 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILHELM & WILHELM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7777 BONHOMME AVE 2001 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631051946 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326059193 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEO DREY PIONEER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEOD | BusinessNameControlTxt |
| Phone | 3143458124 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 S BRENTWOOD BLVD STE 200 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631441440 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES A LOWENHAUPT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3144362667 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES | PersonFirstNm |
| Person Last | LOWENHAUPT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MIRIAM G WILHELM | PreparerPersonNm |
| PTIN | P01263356 | PTIN |
| Phone | 3147271155 | 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 | $4,768,082 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $47,387 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,387 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $544,094 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,355,800 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $544,094 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $155 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $155 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $591,636 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $591,636 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,098 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,098 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,558 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,558 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,341 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $198 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,747 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,604 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $179,673 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $179,673 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $218,420 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,604 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $179,673 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $373,216 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $557,032 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $215,466 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $367,848 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $367,848 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,112,537 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,330,692 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,396,075 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,480 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,160 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,160 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,329,483 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,702,699 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,768,082 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,329,483 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,702,699 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,329,483 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,702,699 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,329,483 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,702,699 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,329,483 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $373,216 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,702,699 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,702,699 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (272 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AMAZON 4 SHS | P | 2020-07-10 | $12,172 | $2,510 | $9,662 | $9,662 |
| AUTOZONE INC 4 SHS | P | 2020-07-10 | $4,442 | $1,519 | $2,923 | $2,923 |
| CONCHO RES INC 51 SHS | P | 2020-07-22 | $2,609 | $5,207 | -$2,598 | -$2,598 |
| MASCO CORP | P | 2020-07-17 | $2,115 | $1,579 | $536 | $536 |
| T MOBILE US INC 541 SHS | P | 2020-07-23 | $78 | $78 | $78 | |
| ULTA BEAUTY INC 17 SHS | P | 2020-07-15 | $3,353 | $2,639 | $714 | $714 |
| UNIVERSAL HEALTH SVCS INC 18 SHS | P | 2020-07-22 | $1,728 | $1,690 | $38 | $38 |
| BRIGHT HORIZONS FAMILY SOLUTIONS 44 SHS | P | 2020-08-05 | $4,707 | $3,502 | $1,205 | $1,205 |
| EPAM SYSTEMS INC 24 SHS | P | 2020-08-20 | $7,290 | $871 | $6,419 | $6,419 |
| KANSAS CITY SOUTHERN 13 SHS | P | 2020-08-05 | $2,287 | $1,275 | $1,012 | $1,012 |
| APPLE INC 109 SHS | P | 2020-09-15 | $12,041 | $1,299 | $10,742 | $10,742 |
| CITIGROUP INC 294 SHS | P | 2020-09-15 | $14,994 | $12,977 | $2,017 | $2,017 |
| DANAHER CORP 62 SHS | P | 2020-09-15 | $12,703 | $4,385 | $8,318 | $8,318 |
| DOLLAR GENERAL CORP 31 SHS | P | 2020-09-23 | $6,317 | $1,330 | $4,987 | $4,987 |
| INTERCONTINENTAL EXCHANGE 34 SHS | P | 2020-09-08 | $3,532 | $2,425 | $1,107 | $1,107 |
| COMCAST CORP 292 SHS | P | 2020-10-14 | $13,161 | $5,098 | $8,063 | $8,063 |
| UNIVERSAL HEALTH SVCS INC 41 SHS | P | 2020-10-09 | $4,509 | $3,691 | $818 | $818 |
| APPLE INC 81 SHS | P | 2020-11-18 | $9,718 | $965 | $8,753 | $8,753 |
| AUTOMATIC DATA PROCESSING 62 SHS | P | 2020-11-09 | $10,190 | $2,232 | $7,958 | $7,958 |
| BLACKROCK INC 14 SHS | P | 2020-11-18 | $9,454 | $6,081 | $3,373 | $3,373 |
| DANAHER CORP 43 SHS | P | 2020-11-09 | $10,399 | $1,821 | $8,578 | $8,578 |
| GLOBAL BLOOD THERAPEUTICS 96 SHS | P | 2020-11-12 | $3,736 | $6,788 | -$3,052 | -$3,052 |
| QUALCOMM INC 76 SHS | P | 2020-11-17 | $10,979 | $4,973 | $6,006 | $6,006 |
| TELADOC INC 0.336 SHS | P | 2020-11-24 | $61 | $63 | -$2 | -$2 |
| THERMO FISHER SCIENTIFIC 18 SHS | P | 2020-11-12 | $8,821 | $2,458 | $6,363 | $6,363 |
| UNION PACIFIC CORP | P | 2020-11-18 | $9,902 | $4,024 | $5,878 | $5,878 |
| CENTENE CORP 58 SHS | P | 2020-12-08 | $3,720 | $3,770 | -$50 | -$50 |
| CENTENE CORP 144 SHS | P | 2020-12-23 | $8,486 | $7,704 | $782 | $782 |
| HD SUPPLY HOLDINGS 175 SHS | P | 2020-12-28 | $9,800 | $5,004 | $4,796 | $4,796 |
| ORACLE CORP 299 SHS | P | 2020-12-08 | $17,932 | $5,805 | $12,127 | $12,127 |
| QUALCOMM INC 54 SHS | P | 2020-12-08 | $8,487 | $3,519 | $4,968 | $4,968 |
| ABBOTT LABS 52 SHS | P | 2021-02-02 | $6,455 | $5,717 | $738 | $738 |
| ADOBE INC | P | 2021-02-02 | $5,513 | $2,725 | $2,788 | $2,788 |
| ALEXION PHARM 46 SHS | P | 2021-02-02 | $7,337 | $6,107 | $1,230 | $1,230 |
| ALNYLAM PHARM INC 3 SHS | P | 2021-02-02 | $453 | $515 | -$62 | -$62 |
| ALPHABET INC CL A 3 SHS | P | 2021-02-02 | $5,515 | $1,080 | $4,435 | $4,435 |
| ALPHABET INC CL C 6 SHS | P | 2021-02-02 | $11,075 | $3,133 | $7,942 | $7,942 |
| AMAZON 7 SHS | P | 2021-02-02 | $22,445 | $12,430 | $10,015 | $10,015 |
| AMERICAN ELECTRIC POWER 43 SHS | P | 2021-02-02 | $3,479 | $3,960 | -$481 | -$481 |
| AMERICAN TOWER CORP 13 SHS | P | 2021-02-02 | $2,949 | $1,828 | $1,121 | $1,121 |
| AMERICAN WATER WORKS 23 SHS | P | 2021-02-02 | $3,661 | $3,040 | $621 | $621 |
| AMERIPRISE FINL 8 SHS | P | 2021-02-21 | $1,598 | $1,181 | $417 | $417 |
| AMETEK INC | P | 2021-02-02 | $911 | $336 | $575 | $575 |
| AMPHENOL CORP 13 SHS | P | 2021-02-02 | $1,640 | $455 | $1,185 | $1,185 |
| ANALOG DEVICES 32 SHS | P | 2021-02-02 | $4,717 | $2,748 | $1,969 | $1,969 |
| ANSYS INC | P | 2021-02-02 | $2,147 | $458 | $1,689 | $1,689 |
| APPLE INC 95 SHS | P | 2021-02-02 | $12,597 | $1,109 | $11,488 | $11,488 |
| APTIV PLC | P | 2021-02-02 | $1,204 | $865 | $339 | $339 |
| ASHLAND GLOBAL HOLDINGS 6 SHS | P | 2021-02-02 | $489 | $440 | $49 | $49 |
| ASTRAZENECA PLC 83 SHS | P | 2021-02-02 | $4,208 | $4,623 | -$415 | -$415 |
| AUTODESK 9 SHS | P | 2021-02-02 | $2,520 | $1,238 | $1,282 | $1,282 |
| AUTOMATIC DATA PROCESSING 20 SHS | P | 2021-02-02 | $3,305 | $720 | $2,585 | $2,585 |
| AUTOZONE INC 1 SH | P | 2021-02-02 | $1,132 | $380 | $752 | $752 |
| AVANTOR INC 43 SHS | P | 2021-02-02 | $1,284 | $984 | $300 | $300 |
| BERRY GLOBL GROUP 16 SHS | P | 2021-02-02 | $787 | $272 | $515 | $515 |
| BLACKROCK INC 7 SHS | P | 2021-02-02 | $4,925 | $2,864 | $2,061 | $2,061 |
| BLACKSTONE GROUP 91 SHS | P | 2021-02-02 | $6,120 | $4,359 | $1,761 | $1,761 |
| BROWN FORMAN 7 SHS | P | 2021-02-02 | $510 | $186 | $324 | $324 |
| CADENCE DESIGN SYS | P | 2021-02-02 | $1,841 | $1,282 | $559 | $559 |
| CARTERS INC 38 SHS | P | 2021-01-19 | $3,778 | $3,624 | $154 | $154 |
| CARTERS INC 34 SHS | P | 2021-01-20 | $3,312 | $3,056 | $256 | $256 |
| CATALENT INC 9 SHS | P | 2021-02-02 | $1,034 | $927 | $107 | $107 |
| CDW CORP 7 SHS | P | 2021-02-02 | $929 | $814 | $115 | $115 |
| CHARLES RIVER LABS 5 SHS | P | 2021-02-02 | $1,293 | $858 | $435 | $435 |
| CHEVRON CORP | P | 2021-02-02 | $2,304 | $3,392 | -$1,088 | -$1,088 |
| CHURCH & DWIGHT 12 SHS | P | 2021-02-02 | $1,025 | $362 | $663 | $663 |
| CIGNA CORP 17 SHS | P | 2021-02-02 | $3,707 | $2,341 | $1,366 | $1,366 |
| CINTAS CORP 3 SHS | P | 2021-02-02 | $959 | $776 | $183 | $183 |
| CISCO SYSTEMS 145 SHS | P | 2021-02-02 | $6,471 | $6,667 | -$196 | -$196 |
| CITRIX SYS INC 4 SHS | P | 2021-02-02 | $545 | $187 | $358 | $358 |
| COMCAST CORP 68 SHS | P | 2021-02-02 | $3,381 | $871 | $2,510 | $2,510 |
| COOPER COS INC 3 SHS | P | 2021-02-02 | $1,095 | $711 | $384 | $384 |
| COSTAR GROUP INC | P | 2021-02-02 | $900 | $348 | $552 | $552 |
| CROWN HOLDINGS 14 SHS | P | 2021-02-02 | $1,253 | $643 | $610 | $610 |
| CYRUSONE INC 7 SHS | P | 2021-02-02 | $520 | $528 | -$8 | -$8 |
| DANAHER CORP 29 SHS | P | 2021-02-02 | $6,931 | $1,112 | $5,819 | $5,819 |
| DOLLAR GENERAL CORP 21 SHS | P | 2021-02-02 | $4,093 | $901 | $3,192 | $3,192 |
| DOLLAR TREE INC 13 SHS | P | 2021-02-02 | $1,332 | $525 | $807 | $807 |
| DOMINOS PIZZA 2 SHS | P | 2021-02-02 | $749 | $579 | $170 | $170 |
| DYNATRAVE INC 20 SHS | P | 2021-02-02 | $826 | $840 | -$14 | -$14 |
| ECOLAB INC 23 SHS | P | 2021-02-02 | $4,720 | $4,466 | $254 | $254 |
| EDWARDS LIFESCIENCES 20 SHS | P | 2021-02-02 | $1,652 | $798 | $854 | $854 |
| ENCOMPASS HEALTH CORP 18 SHS | P | 2021-02-02 | $1,428 | $735 | $693 | $693 |
| ENPHASE ENERGY 4 SHS | P | 2021-02-02 | $740 | $425 | $315 | $315 |
| ENTEGRIS INC 9 SHS | P | 2021-02-02 | $895 | $565 | $330 | $330 |
| EPAM SYSTEMS INC 8 SHS | P | 2021-02-02 | $2,756 | $595 | $2,161 | $2,161 |
| EURONET WORLDWIDE 5 SHS | P | 2021-02-02 | $642 | $740 | -$98 | -$98 |
| EVERBRIDGE INC 7 SHS | P | 2021-02-02 | $925 | $1,090 | -$165 | -$165 |
| EXACT SCIENCES CORP 12 SHS | P | 2021-02-02 | $1,661 | $676 | $985 | $985 |
| FMC CORP 11 SHS | P | 2021-02-02 | $1,195 | $554 | $641 | $641 |
| FIDELITY NATIONAL INFO 46 SHS | P | 2021-02-02 | $5,696 | $1,332 | $4,364 | $4,364 |
| FISERV 51 SHS | P | 2021-02-02 | $5,256 | $594 | $4,662 | $4,662 |
| FIVE BELOW 5 SHS | P | 2021-02-02 | $885 | $508 | $377 | $377 |
| FLEETCOR TECH 3 SHS | P | 2021-02-02 | $734 | $504 | $230 | $230 |
| GENPACT LTD 38 SHS | P | 2021-02-02 | $1,502 | $1,455 | $47 | $47 |
| GLOBAL PAYMENTS INC 14 SHS | P | 2021-02-02 | $2,515 | $2,519 | -$4 | -$4 |
| GOODRX HLDGS 13 SHS | P | 2021-02-02 | $639 | $509 | $130 | $130 |
| HCA HEALTHCARE 6 SHS | P | 2021-02-02 | $981 | $415 | $566 | $566 |
| HOME DEPOT INC 22 SHS | P | 2021-02-02 | $5,969 | $3,201 | $2,768 | $2,768 |
| HONEYWELL INTL 37 SHS | P | 2021-02-02 | $7,261 | $5,311 | $1,950 | $1,950 |
| HUBBELL INC 4 SHS | P | 2021-02-02 | $626 | $422 | $204 | $204 |
| HUMANA INC 3 SHS | P | 2021-02-02 | $1,139 | $218 | $921 | $921 |
| IAA SPINCO 16 SHS | P | 2021-02-02 | $900 | $641 | $259 | $259 |
| IDEX CORP 5 SHS | P | 2021-02-02 | $935 | $690 | $245 | $245 |
| IHS MARKIT 11 SHS | P | 2021-01-13 | $966 | $564 | $402 | $402 |
| IHS MARKIT 60 SHS | P | 2021-01-14 | $5,192 | $2,377 | $2,815 | $2,815 |
| IHS MARKIT 6 SHS | P | 2021-02-02 | $521 | $197 | $324 | $324 |
| INTERCONTINENTAL EXCHANGE 58 SHS | P | 2021-02-02 | $6,414 | $4,137 | $2,277 | $2,277 |
| JP MORGAN CHASE 54 SHS | P | 2021-02-02 | $6,962 | $2,635 | $4,327 | $4,327 |
| JAZZ PHARMACEUTICALS 7 SHS | P | 2021-02-02 | $1,105 | $1,121 | -$16 | -$16 |
| JOHNSON JOHNSON 40 SHS | P | 2021-01-28 | $6,811 | $5,328 | $1,483 | $1,483 |
| JOHNSON JOHNSON 43 SHS | P | 2021-02-02 | $7,039 | $5,649 | $1,390 | $1,390 |
| KANSAS CITY SOUTHERN 5 SHS | P | 2021-02-02 | $1,023 | $490 | $533 | $533 |
| KEYSIGHT TECHNOLOGIES 12 SHS | P | 2021-02-02 | $1,723 | $1,132 | $591 | $591 |
| KLA CORP 3 SHS | P | 2021-02-02 | $852 | $484 | $368 | $368 |
| LAM RESEARCH 4 SHS | P | 2021-02-02 | $1,952 | $810 | $1,142 | $1,142 |
| LIBERTY BROADBAND 4 SHS | P | 2021-02-02 | $587 | $492 | $95 | $95 |
| LINDE PLC 21 SHS | P | 2021-02-02 | $5,181 | $3,433 | $1,748 | $1,748 |
| LIVENT CORP 29 SHS | P | 2021-02-02 | $554 | $383 | $171 | $171 |
| L3HARRIS TECH INC 36 SHS | P | 2021-01-13 | $6,581 | $7,516 | -$935 | -$935 |
| MARRIOTT INTL 7 SHS | P | 2021-02-02 | $825 | $1,179 | -$354 | -$354 |
| MARVELL TECHNOLOGY GROUP 27 SHS | P | 2021-02-02 | $1,411 | $926 | $485 | $485 |
| MASCO CORP 16 SHS | P | 2021-02-02 | $869 | $616 | $253 | $253 |
| MEDTRONIC PLC 42 SHS | P | 2021-02-02 | $4,693 | $3,178 | $1,515 | $1,515 |
| MICROCHIP TECHNOLOGY 15 SHS | P | 2021-02-02 | $2,058 | $475 | $1,583 | $1,583 |
| MONDELEZ INTL 94 SHS | P | 2021-02-02 | $5,232 | $5,400 | -$168 | -$168 |
| MONSTER BEVERAGE CORP 13 SHS | P | 2021-02-02 | $1,143 | $220 | $923 | $923 |
| MSCI INC 3 SHS | P | 2021-02-02 | $1,153 | $249 | $904 | $904 |
| NEXTERA ENERGY 65 SHS | P | 2021-02-02 | $5,258 | $1,708 | $3,550 | $3,550 |
| O'REILLY AUTO INC 2 SHS | P | 2021-02-02 | $862 | $648 | $214 | $214 |
| OSHKOSH CORP | P | 2021-02-02 | $738 | $737 | $1 | $1 |
| OTIS WORLDWIDE 47 SHS | P | 2021-02-02 | $3,030 | $3,021 | $9 | $9 |
| PNC FINANCIAL SERVICES GROUP 26 SHS | P | 2021-02-02 | $3,732 | $3,277 | $455 | $455 |
| PENTAIR PLC 8 SHS | P | 2021-02-02 | $429 | $340 | $89 | $89 |
| PEPSICO INC 88 SHS | P | 2021-02-02 | $12,062 | $9,205 | $2,857 | $2,857 |
| PIONEER NATURAL RESOURCES 21 SHS | P | 2021-02-02 | $2,547 | $3,590 | -$1,043 | -$1,043 |
| PLANET FITNESS INC 10 SHS | P | 2021-02-02 | $738 | $824 | -$86 | -$86 |
| PRA HEALTH SCIENCES INC 9 SHS | P | 2021-02-02 | $1,115 | $743 | $372 | $372 |
| PTC INC 15 SHS | P | 2021-02-02 | $2,046 | $825 | $1,221 | $1,221 |
| QUALCOMM INC 46 SHS | P | 2021-02-02 | $7,219 | $2,976 | $4,243 | $4,243 |
| RAYTHEON TECHNOLOGIES CORP 70 SHS | P | 2021-02-02 | $4,675 | $5,571 | -$896 | -$896 |
| RESMED INC 6 SHS | P | 2021-02-02 | $1,216 | $1,108 | $108 | $108 |
| REXNORD CORP 22 SHS | P | 2021-02-02 | $827 | $582 | $245 | $245 |
| ROPER INDS INC 14 SHS | P | 2021-02-02 | $5,567 | $1,708 | $3,859 | $3,859 |
| ROSS STORES INC 8 SHS | P | 2021-02-02 | $896 | $237 | $659 | $659 |
| SP GLOBAL INC 16 SHS | P | 2021-02-02 | $5,085 | $5,407 | -$322 | -$322 |
| SALESFORCE COM INC 18 SHS | P | 2021-02-02 | $4,068 | $2,340 | $1,728 | $1,728 |
| SBA COMMUNICATIONS CORP 7 SHS | P | 2021-02-02 | $1,882 | $525 | $1,357 | $1,357 |
| SCHWAB CHARLES CORP 122 SHS | P | 2021-01-28 | $6,858 | $5,856 | $1,002 | $1,002 |
| SCHWAB CHARLES CORP 122 SHS | P | 2021-02-02 | $6,313 | $5,848 | $465 | $465 |
| SKYWORKS SOLUTIONS INC 7 SHS | P | 2021-02-02 | $1,230 | $167 | $1,063 | $1,063 |
| SMARTSHEET INC CL A | P | 2021-02-02 | $1,456 | $1,170 | $286 | $286 |
| SPLUNK INC 4 SHS | P | 2021-02-02 | $666 | $853 | -$187 | -$187 |
| SPROUTS FARMERS MARKET 27 SHS | P | 2021-02-02 | $620 | $620 | $0 | $0 |
| STRYKER CORP 19 SHS | P | 2021-02-02 | $4,221 | $964 | $3,257 | $3,257 |
| SYNOPSYS INC 8 SHS | P | 2021-02-02 | $2,059 | $1,605 | $454 | $454 |
| T MOBILE US INC 55 SHS | P | 2021-02-02 | $6,965 | $4,388 | $2,577 | $2,577 |
| TELADOC INC 5 SHS | P | 2021-02-02 | $1,344 | $930 | $414 | $414 |
| TELEFLEX INC 3 SHS | P | 2021-02-02 | $1,130 | $810 | $320 | $320 |
| TEXAS INSTRUMENTS INC 23 SHS | P | 2021-02-02 | $3,824 | $2,952 | $872 | $872 |
| THERMO FISHER SCIENTIFIC 13 SHS | P | 2021-02-02 | $6,652 | $1,775 | $4,877 | $4,877 |
| TJX COMPANIES 199 SHS | P | 2021-02-02 | $12,732 | $10,218 | $2,514 | $2,514 |
| TRACTOR SUPPLY COMPANY 9 SHS | P | 2021-02-02 | $1,303 | $459 | $844 | $844 |
| TRANSUNION 13 SHS | P | 2021-02-02 | $1,146 | $572 | $574 | $574 |
| TWILIO INC 3 SHS | P | 2021-02-02 | $1,068 | $859 | $209 | $209 |
| UNION PACIFIC CORP 25 SHS | P | 2021-02-02 | $4,945 | $2,007 | $2,938 | $2,938 |
| UNITEDHEALTH GROUP 27 SHS | P | 2021-02-02 | $9,062 | $890 | $8,172 | $8,172 |
| US BANCORP 102 SHS | P | 2021-02-02 | $4,379 | $5,567 | -$1,188 | -$1,188 |
| VF CORP 37 SHS | P | 2021-02-02 | $2,841 | $2,465 | $376 | $376 |
| WALT DISNEY CO 50 SHS | P | 2021-02-02 | $8,399 | $7,229 | $1,170 | $1,170 |
| WALT DISNEY CO 16 SHS | P | 2021-02-02 | $2,701 | $2,119 | $582 | $582 |
| WASTE MANAGEMENT 42 SHS | P | 2021-02-02 | $4,682 | $4,760 | -$78 | -$78 |
| XILINX INC 8 SHS | P | 2021-02-02 | $1,068 | $680 | $388 | $388 |
| ZOETIS INC 31 SHS | P | 2021-02-02 | $4,798 | $2,786 | $2,012 | $2,012 |
| BLACKROCK INC 15 SHS | P | 2021-02-24 | $10,532 | $4,027 | $6,505 | $6,505 |
| CIBC ATLAS INTL GROWTH FUND | P | 2021-02-05 | $196,763 | $150,000 | $46,763 | $46,763 |
| CYRUSONE INC | P | 2021-02-12 | $17 | -$17 | -$17 | |
| DANAHER CORP 22 SHS | P | 2021-02-24 | $4,979 | $747 | $4,232 | $4,232 |
| EURONET WORLDWIDE INC | P | 2021-02-02 | $98 | $98 | $98 | |
| JAZZ PHARMACEUTICALS | P | 2021-02-02 | $20 | $20 | $20 | |
| JOHNSON JOHNSON 61 SHS | P | 2021-02-24 | $9,830 | $7,898 | $1,932 | $1,932 |
| O'REILLY AUTO INC 21 SHS | P | 2021-02-17 | $9,061 | $5,099 | $3,962 | $3,962 |
| PLANET FITNESS INC | P | 2021-02-02 | $85 | $85 | $85 | |
| QUALCOMM INC 67 SHS | P | 2021-02-24 | $9,474 | $4,334 | $5,140 | $5,140 |
| SP GLOBAL INC | P | 2021-02-02 | $321 | $321 | $321 | |
| THERMO FISHER SCIENTIFIC 10 SHS | P | 2021-02-24 | $4,645 | $1,366 | $3,279 | $3,279 |
| TJX COMPANIES 149 SHS | P | 2021-02-24 | $10,610 | $5,461 | $5,149 | $5,149 |
| APPLE INC 68 SHS | P | 2021-03-30 | $8,162 | $781 | $7,381 | $7,381 |
| BLACKSTONE GROUP | P | 2021-03-05 | $530 | -$530 | -$530 | |
| COMCAST CORP 108 SHS | P | 2021-03-04 | $5,872 | $1,384 | $4,488 | $4,488 |
| COMCAST CORP 53 SHS | P | 2021-03-05 | $2,882 | $679 | $2,203 | $2,203 |
| DOLLAR GENERAL CORP 44 SHS | P | 2021-03-30 | $7,046 | $5,548 | $1,498 | $1,498 |
| ECOLAB INC 35 SHS | P | 2021-03-19 | $7,368 | $6,748 | $620 | $620 |
| GENPACT LTD 65 SHS | P | 2021-04-05 | $2,838 | $2,555 | $283 | $283 |
| JOHNSON JOHNSON 49 SHS | P | 2021-03-19 | $7,876 | $4,661 | $3,215 | $3,215 |
| KANSAS CITY SOUTHERN 19 SHS | P | 2021-03-30 | $4,806 | $1,855 | $2,951 | $2,951 |
| LINDE PLC 31 SHS | P | 2021-03-30 | $8,656 | $5,067 | $3,589 | $3,589 |
| MONDELEZ INTL 151 SHS | P | 2021-03-04 | $8,068 | $8,082 | -$14 | -$14 |
| MONDELEZ INTL 70 SHS | P | 2021-03-05 | $3,732 | $3,561 | $171 | $171 |
| PRA HEALTH SCIENCES INC 8 SHS | P | 2021-03-16 | $1,174 | $660 | $514 | $514 |
| PRA HEALTH SCIENCES INC 26 SHS | P | 2021-03-17 | $3,816 | $2,137 | $1,679 | $1,679 |
| SCHWAB CHARLES CORP 80 SHS | P | 2021-03-30 | $5,241 | $3,751 | $1,490 | $1,490 |
| UNITEDHEALTH GROUP 14 SHS | P | 2021-03-30 | $5,239 | $461 | $4,778 | $4,778 |
| VF CORP 122 SHS | P | 2021-03-12 | $9,755 | $5,166 | $4,589 | $4,589 |
| VF CORP 150 SHS | P | 2021-03-15 | $11,886 | $3,184 | $8,702 | $8,702 |
| WASTE MANAGEMENT 79 SHS | P | 2021-03-04 | $8,889 | $8,796 | $93 | $93 |
| WASTE MANAGEMENT 9 SHS | P | 2021-03-04 | $1,011 | $993 | $18 | $18 |
| WASTE MANAGEMENT 22 SHS | P | 2021-03-05 | $2,508 | $2,427 | $81 | $81 |
| WASTE MANAGEMENT 3 SHS | P | 2021-03-19 | $366 | $331 | $35 | $35 |
| WASTE MANAGEMENT 193 SHS | P | 2021-03-19 | $23,238 | $19,816 | $3,422 | $3,422 |
| ALEXION PHARM 19 SHS | P | 2021-04-21 | $2,929 | $2,139 | $790 | $790 |
| ALEXION PHARM 18 SHS | P | 2021-04-21 | $3,184 | $2,047 | $1,137 | $1,137 |
| INTERCONTINENTAL EXCHANGE 37 SHS | P | 2021-04-29 | $4,484 | $2,639 | $1,845 | $1,845 |
| INTERCONTINENTAL EXCHANGE 76 SHS | P | 2021-04-30 | $9,108 | $5,299 | $3,809 | $3,809 |
| JOHNSON JOHNSON 68 SHS | P | 2021-04-29 | $11,102 | $5,035 | $6,067 | $6,067 |
| JOHNSON JOHNSON 138 SHS | P | 2021-04-30 | $22,383 | $9,400 | $12,983 | $12,983 |
| AMSL HOLDING NV NY REG 4 SHS | P | 2021-05-06 | $2,511 | $2,270 | $241 | $241 |
| DEUTSCHE BOERGE AG 151 SHS | P | 2021-05-06 | $2,528 | $2,478 | $50 | $50 |
| SMITH NEPHEW PLC 73 SHS | P | 2021-05-06 | $3,143 | $3,164 | -$21 | -$21 |
| TAIWAN SEMICONDUCTOR ADR 6 SHS | P | 2021-05-06 | $686 | $807 | -$121 | -$121 |
| ABBOTT LABS 53 SHS | P | 2021-05-19 | $6,209 | $4,184 | $2,025 | $2,025 |
| ABBOTT LABS 3 SHS | P | 2021-05-24 | $353 | $237 | $116 | $116 |
| ADOBE INC 1 SH | P | 2021-05-24 | $494 | $227 | $267 | $267 |
| ALPHABET INC CL C 1 SHS | P | 2021-05-24 | $2,348 | $522 | $1,826 | $1,826 |
| AMERICAN ELECTRIC POWER 317 SHS | P | 2021-05-19 | $27,262 | $28,532 | -$1,270 | -$1,270 |
| APPLE INC 7 SHS | P | 2021-05-24 | $890 | $80 | $810 | $810 |
| CITRIX SYS INC 36 SHS | P | 2021-05-06 | $4,287 | $1,684 | $2,603 | $2,603 |
| COMCAST CORP 4 SHS | P | 2021-05-24 | $221 | $51 | $170 | $170 |
| DANAHER CORP 2 SHS | P | 2021-05-24 | $507 | $63 | $444 | $444 |
| DOLLAR GENERAL CORP 1 SHS | P | 2021-05-24 | $205 | $158 | $47 | $47 |
| ECOLAB INC 1 SHS | P | 2021-05-24 | $214 | $178 | $36 | $36 |
| EPAM SYSTEMS INC 16 SHS | P | 2021-05-18 | $7,211 | $567 | $6,644 | $6,644 |
| FISERV 58 SHS | P | 2021-05-19 | $6,542 | $4,847 | $1,695 | $1,695 |
| FISERV 3 SHS | P | 2021-05-24 | $345 | $35 | $310 | $310 |
| LAM RESEARCH 38 SHS | P | 2021-05-14 | $21,433 | $7,331 | $14,102 | $14,102 |
| LINDE PLC 1 SHS | P | 2021-05-24 | $299 | $163 | $136 | $136 |
| MICROSOFT CORP 92 SHS | P | 2021-05-24 | $22,736 | $4,028 | $18,708 | $18,708 |
| MONDELEZ INTL 5 SHS | P | 2021-05-24 | $316 | $254 | $62 | $62 |
| OTIS WORLDWIDE 5 SHS | P | 2021-05-24 | $387 | $307 | $80 | $80 |
| PIONEER NATURAL RESOURCES 2 SHS | P | 2021-05-24 | $300 | $342 | -$42 | -$42 |
| PRA HEALTH SCIENCES INC 42 SHS | P | 2021-05-11 | $7,234 | $3,376 | $3,858 | $3,858 |
| QUALCOMM INC 3 SHS | P | 2021-05-24 | $397 | $180 | $217 | $217 |
| RAYTHEON TECHNOLOGIES CORP 7 SHS | P | 2021-05-24 | $595 | $503 | $92 | $92 |
| SCHWAB CHARLES CORP 8 SHS | P | 2021-05-24 | $567 | $370 | $197 | $197 |
| STRYKER CORP 32 SHS | P | 2021-05-28 | $8,030 | $5,375 | $2,655 | $2,655 |
| THERMO FISHER SCIENTIFIC 1 SHS | P | 2021-05-24 | $465 | $137 | $328 | $328 |
| TJX COMPANIES 4 SHS | P | 2021-05-24 | $271 | $197 | $74 | $74 |
| UNITEDHEALTH GROUP 2 SHS | P | 2021-05-24 | $824 | $489 | $335 | $335 |
| US BANCORP 11 SHS | P | 2021-05-24 | $655 | $598 | $57 | $57 |
| US BANCORP 140 SHS | P | 2021-05-28 | $8,328 | $6,529 | $1,799 | $1,799 |
| VISA INC 18 SHS | P | 2021-05-24 | $4,072 | $1,428 | $2,644 | $2,644 |
| AUTODESK 39 SHS | P | 2021-06-15 | $10,834 | $4,398 | $6,436 | $6,436 |
| BROWN FORMAN 36 SHS | P | 2021-06-08 | $2,894 | $958 | $1,936 | $1,936 |
| BROWN FORMAN 28 SHS | P | 2021-06-11 | $2,108 | $745 | $1,363 | $1,363 |
| CYRUSONE INC 56 SHS | P | 2021-06-23 | $3,893 | $4,193 | -$300 | -$300 |
| GENPACT LTD 91 SHS | P | 2021-06-30 | $4,124 | $3,496 | $628 | $628 |
| GLOBAL PAYMENTS INC 16 SHS | P | 2021-06-25 | $3,065 | $2,879 | $186 | $186 |
| HCA HEALTHCARE 36 SHS | P | 2021-06-08 | $7,684 | $2,310 | $5,374 | $5,374 |
| HCA HEALTHCARE 21 SHS | P | 2021-06-18 | $4,368 | $1,259 | $3,109 | $3,109 |
| IHS MARKIT 66 SHS | P | 2021-06-18 | $7,195 | $2,170 | $5,025 | $5,025 |
| XILINX INC 67 SHS | P | 2021-06-23 | $8,575 | $4,658 | $3,917 | $3,917 |
| NEW ORIENTAL EDUCATION SP 114 SHS | P | 2021-06-23 | $915 | $2,191 | -$1,276 | -$1,276 |
| NEW ORIENTAL EDUCATION SP 114 SHS | P | 2021-06-29 | $1,255 | $2,480 | -$1,225 | -$1,225 |
| TEMENOS AG SP ADR | P | 2021-06-07 | $7 | $7 | $0 | $0 |
| DOLLAR GENERAL CORP 9 SHS | P | 2021-03-30 | $1,802 | $1,432 | $370 | $370 |
| ASML HOLDING NV NY REG 1 SH | P | 2021-03-17 | $541 | $567 | -$26 | -$26 |
| GRIFOLS SA ADR 151 SHS | P | 2021-03-23 | $2,426 | $2,605 | -$179 | -$179 |
| SUNCOR ENERGY INC 141 SHS | P | 2021-03-24 | $3,072 | $2,566 | $506 | $506 |
| TAIWAN SEMICONDUCTOR ADR 14 SHS | P | 2021-03-17 | $1,646 | $1,884 | -$238 | -$238 |
| HOME DEPOT INC 3 SHS | P | 2021-05-24 | $956 | $228 | $728 | $728 |
| INTERCONTINENTAL EXCHANGE 2 SHS | P | 2021-05-24 | $225 | $132 | $93 | $93 |
| CAPITAL GAINS DIVIDENDS | P | $9,383 | $9,383 | $9,383 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $544,094 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,743 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,743 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,743 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,160 | 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 | $4,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,583 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | CHARLES A LOWENHAUPT | IndividualWithBooksNm |
| Phone | 3143458123 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 S BRENTWOOD SUITE 200 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631441440 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES A LOWENHAUPT | ||||||||
| 1401 S BRENTWOOD BLVD | ST LOUIS | MO | 63144 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN A KAREL | ||||||||
| 299 SERAPHIN STREET | STE GENEVIEVE | MO | 63670 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAROLYN OHLSEN | ||||||||
| 1401 S BRENTWOOD BLVD | ST LOUIS | MO | 63144 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LEONARD DREY | ||||||||
| 605 W 112TH ST APT 2H | NEW YORK | NY | 10025 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $3,985,942 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $345,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,331,941 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,331,941 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,979 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,266,962 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $213,348 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $213,348 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,743 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,743 | TotalTaxAmt |
| Distributable Before Adj | $205,605 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $205,605 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $205,605 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $179,673 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $179,673 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $179,673 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $205,605 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $179,673 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $179,673 | QualifyingDistributionsAmt |
| Applied To Year1 | $179,673 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $205,605 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAD FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 319 NORTH 4TH STREET STE 800B | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | 501C3 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CONSERVATION AND EDUCATION ON THE MO OZARK REGION | GrantOrContributionPurposeTxt |
| Amt | $179,673 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $179,673 | 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 | $47,387 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $544,094 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $591,636 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $591,636 | 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 | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $3,750 | Amt |
| Net Investment Income | $3,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $2,330,692 | EOYBookValueAmt |
| EOYFMV | $4,396,075 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| BOY Book Value | $1,480 | BOYBookValueAmt |
| EOY Book Value | $4,160 | EOYBookValueAmt |
| EOYFMV | $4,160 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $155 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $155 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $155 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - US TRUST | $3,289 | $3,289 | $0 |
| INVESTMENT FEES - JP MORGAN CHASE | $7,269 | $7,269 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $4,143 | $0 | $0 |
| FOREIGN TAXES | $198 | $198 | $0 |
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