BURROWS FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BURROWS FAMILY FOUNDATION (EIN 27-6100318)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-02
- IRS object ID
- 202001849349100925
- Schema version
- 2019v5.1
- 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 Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-02T14:31:52-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431764273 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SFW PARTNERS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1610 DES PERES RD SUITE 300 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631311891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276100318 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURROWS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BURR | BusinessNameControlTxt |
| Phone | 3146511184 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8025 BONHOMME AVE NO 1604 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN J BURROWS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3146511184 | PhoneNum |
| Signature | 2020-07-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LANCE G WEISS CPA | PreparerPersonNm |
| PTIN | P00199160 | PTIN |
| Phone | 3145693333 | PhoneNum |
| Preparation | 2020-06-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,134,756 | 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 | $1,800 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $475 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $475 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $475 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $13,014 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,014 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $13,014 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $171,995 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $562,968 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $171,995 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $187,284 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $185,484 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $13,489 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,800 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,921 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,921 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $6,921 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,721 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,721 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $8,721 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $229,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $229,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $237,921 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,721 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $8,721 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $229,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$50,637 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $176,763 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,768 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $152,757 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,396 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,396 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $685,236 | CorporateStockBOYAmt |
| Corporate Stock EOY | $759,473 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,106,873 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $487 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $487 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $837,993 | TotalAssetsBOYAmt |
| Total Assets EOY | $787,356 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,134,756 | 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 | $837,993 | RetainedEarningBOYAmt |
| Retained Earning EOY | $787,356 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $837,993 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $787,356 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $837,993 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $787,356 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $837,993 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$50,637 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $787,356 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $787,356 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | 2019-01-01 | 2019-12-31 | $63,242 | $63,592 | -$350 | -$350 |
| PUBLICALLY TRADED SECURITIES | 2018-01-01 | 2019-12-31 | $499,726 | $327,381 | $172,345 | $172,345 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $171,995 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$350 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $20,650 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,058,905 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.019501 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,900 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $951,296 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.014612 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $119,398 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $911,552 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.130983 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $147,804 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,029,641 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.143549 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $72,053 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,103,417 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065300 | DistributionYr5Rt |
| Total Distribution | 0.373945 | TotalDistributionRt |
| Average Distribution | 0.074789 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,157,821 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $86,592 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,768 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $88,360 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $229,200 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,768 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,768 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,768 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $351 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $351 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $1,418 | 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 | STEPHEN J BURROWS TRUSTEE | IndividualWithBooksNm |
| Phone | 3146511184 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8025 BONHOMME AVE 1604 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEPHEN J BURROWS | ||||||||
| 5784 DUNHAM PATH | STEVENSVILLE | MI | 49127 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BARBARA J BURROWS | ||||||||
| 8025 BONHOMME AVENUE 1604 | CLAYTON | MO | 63195 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CALYN E BURROWS RAPP | ||||||||
| 31 LOREN WOODS | ST LOUIS | MO | 63124 | 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 | $1,085,377 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,076 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,175,453 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,175,453 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,632 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,157,821 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,891 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,891 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,768 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,768 | TotalTaxAmt |
| Distributable Before Adj | $56,123 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,123 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,123 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $229,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $229,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,768 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $227,432 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,123 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $57,711 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $73,872 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $131,583 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $229,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,123 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $173,077 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $304,660 | 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 | $304,660 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $57,711 | ExcessFromYear4Amt |
| Excess From Year3 | $73,872 | ExcessFromYear3Amt |
| Excess From Current Year | $173,077 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER OF CREATIVE ARTS | |||||||
| 524 TRINITY AVENUE | ST LOUIS | MO | 63130 | NONE | PC | TO SUPPORT THE GROWTH OF COCA'S FACILITY, THEREBY ALLOWING COCA TO ENRICH MORE LIVES AND BUILD COMMUNITY THROUGH EXPANSION OF THEIR CURRENT SPACE. | $225,000 |
| UW-WHITEWATER FOUNDATION | |||||||
| 800 W MAIN STREET | WHITEWATER | WI | 53190 | NONE | PC | TO PROVIDE STUDENTS WITH A COLLABORATIVE ENVIRONMENT IN WHICH ALL STUDENTS CAN ACHIEVE THEIR TRUE POTENTIAL. | $3,000 |
| THE READINESS CENTER FUNDRAISER | |||||||
| PO BOX 1352 CATALPA AVE | BENTON HARBOR | MI | 49022 | NONE | PC | TO PREPARE NUMEROUS CHILDREN FOR THEIR ENTRY INTO KINDERGARTEN. | $200 |
| HUMANE SOCIETY OF MISSOURI | |||||||
| 1201 MACKLIND AVE | ST LOUIS | MO | 63110 | NONE | PC | TO PROVIDE SAFE SHELTER WITH FOOD, LIFE-SAVING VETERINARY CARE, AND GENTLE TLC FROM STAFF FOR THE THOUSANDS OF HOMELESS ANIMALS THAT COME TO OUR SHELTERS EACH YEAR. | $500 |
| DUO DOGS | |||||||
| 10955 LINPAGE PLACE | ST LOUIS | MO | 63132 | NONE | PC | TO TRAIN AND CONNECT DOGS WITH PEOPLE TO CULTIVATE POSITIVE CHANGE IN INDIVIDUALS, FAMILIES, AND COMMUNITIES. | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $229,200 | 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 | $475 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,014 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $171,995 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $185,484 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $185,484 | 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 FEES | CategoryTxt |
| Amt | $1,800 | Amt |
| Net Investment Income | $1,800 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,800 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND CL A | $21,634 | $38,324 |
| ALPHABET INC CL A | $61,592 | $105,812 |
| AMERIPRISE FINANCIAL | $15,958 | $19,990 |
| COMCAST CORP NEW CL A | $17,010 | $25,228 |
| DANAHER CORP | $21,212 | $32,077 |
| FACEBOOK INC CL A | $18,679 | $43,924 |
| HOME DEPOT INC | $19,048 | $34,067 |
| HONEYWELL INTL INC | $23,679 | $31,683 |
| INTERCONTINENTALEXCHANGE GROUP | $21,084 | $30,727 |
| MEDTRONIC PLC | $23,405 | $33,695 |
| O REILLY AUTOMOTIVE INC | $16,298 | $31,993 |
| ROCKWELL AUTOMATION INC NEW | $11,616 | $19,456 |
| THERMO FISHER SCIENTIFIC INC | $15,833 | $35,086 |
| TJX COS INC NEW | $16,680 | $28,332 |
| ADOBE SYSTEMS INC (DELAWARE) | $25,323 | $49,142 |
| LOWES COMPANIES INC | $19,901 | $28,982 |
| VISA INC | $36,421 | $63,698 |
| WALT DISNEY CO (HOLDING CO) | $24,796 | $31,819 |
| AMERICAN TOWER CORP REIT | $14,801 | $24,361 |
| MONDELEZ INTL INC | $12,640 | $15,422 |
| MICROSOFT CORPORATION | $71,846 | $103,767 |
| UNITEDHEALTH GROUP INCORPORATED | $42,048 | $54,092 |
| AMAZON COM | $65,931 | $70,218 |
| BOEING | $42,158 | $38,765 |
| COSTCO WHOLESALE | $22,247 | $27,335 |
| FIDELITY NATL INFORMATION | $22,161 | $22,950 |
| LAUDER ESTEE COMPANIES INC. | $22,859 | $29,535 |
| PARKER HANNIFIN CORP | $15,655 | $18,112 |
| PAYPAL HLDGS INC. | $16,958 | $18,281 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS IN TRANSIT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $487 | EOYBookValueAmt |
| EOYFMV | $487 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGED ACCOUNT FEES | CategoryTxt |
| Amt | $6,921 | Amt |
| Net Investment Income | $6,921 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,921 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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