MACCARTHY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MACCARTHY FOUNDATION (EIN 45-2225206)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-25
- IRS object ID
- 202041779349100534
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-25T18:36:04-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430831507 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERS MINKLER HUBER & HELM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 MARKET STREET SUITE 500 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631012501 | 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 | 452225206 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACCARTHY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O TAYLOR FAMILY OFFICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACC | BusinessNameControlTxt |
| Phone | 3145122253 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 CORPORATE PARK DRIVE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JO ANN KINDLE | PersonNm |
| Person Title | PRINCIPAL OFFICER | PersonTitleTxt |
| Phone | 3145122253 | PhoneNum |
| Signature | 2020-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS MUELLER CPAPFS | PreparerPersonNm |
| PTIN | P01212949 | PTIN |
| Phone | 3146555500 | PhoneNum |
| 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 | $125,194,846 | 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 | $105,265,236 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $335,125 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $335,125 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,862,897 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,862,897 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,377,866 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,276,438 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,377,866 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $108,841,124 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,575,888 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,547 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,547 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $207,045 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $207,045 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $51,756 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $302 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $302 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $272,014 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $262,348 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $302 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,314,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,314,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,586,514 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $262,348 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,314,802 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $103,254,610 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,313,540 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $866,349 | CashBOYAmt |
| Cash EOY | $606,786 | CashEOYAmt |
| Cash EOYFMV | $606,786 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,525,744 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,200,498 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,200,498 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,830,502 | CorporateStockBOYAmt |
| Corporate Stock EOY | $109,694,627 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $115,387,562 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $16,222,595 | TotalAssetsBOYAmt |
| Total Assets EOY | $119,501,911 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $125,194,846 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,222,595 | CapitalStockBOYAmt |
| Capital Stock EOY | $119,501,911 | 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 | $16,222,595 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $119,501,911 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,222,595 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $119,501,911 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,222,595 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $103,254,610 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24,706 | OtherIncreasesAmt |
| Subtotal | $119,501,911 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $119,501,911 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| COMMERCE TRUST COMPANY #42-01-7 - CAPITAL GAIN DISTRIBUTIONS | P | 2018-01-01 | 2019-12-31 | $1,456,888 | $1,456,888 | $1,456,888 | |
| COMMERCE TRUST COMPANY #42-01-7 | P | 2019-01-01 | 2019-12-31 | $779,168 | $6,335 | $6,335 | $772,833 |
| COMMERCE TRUST COMPANY #42-01-7 | P | 2018-01-01 | 2019-12-31 | $1,118,494 | $19,441 | $19,441 | $1,099,053 |
| COMMERCE TRUST COMPANY #42-02-5 | P | 2019-01-01 | 2019-12-31 | $169,877 | -$20,815 | -$20,815 | $190,692 |
| COMMERCE TRUST COMPANY #42-02-5 | P | 2018-01-01 | 2019-12-31 | $434,449 | -$42,737 | -$42,737 | $477,186 |
| COMMERCE TRUST COMPANY #42-03-3 - CAPITAL GAIN DISTRIBUTIONS | P | 2018-01-01 | 2019-12-31 | $58 | $58 | $58 | |
| COMMERCE TRUST COMPANY #42-03-3 | P | 2019-01-01 | 2019-12-31 | $114,892 | -$34,605 | -$34,605 | $149,497 |
| COMMERCE TRUST COMPANY #42-03-3 | P | 2018-01-01 | 2019-12-31 | $202,612 | -$6,699 | -$6,699 | $209,311 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,377,866 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,332,072 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,918,882 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.256050 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,107 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.409366 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,922 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.127486 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $450 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,923 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.091408 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $250 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,088 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049135 | DistributionYr5Rt |
| Total Distribution | 0.933445 | TotalDistributionRt |
| Average Distribution | 0.186689 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $101,532,224 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $18,954,949 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $33,135 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $18,988,084 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,314,802 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,271 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66,271 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66,271 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $61,671 | 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 | JAMES MANN | IndividualWithBooksNm |
| Phone | 3145122253 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 CORPORATE PARK DRIVE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| JO ANN T KINDLE | ||||||||
| 600 CORPORATE PARK DRIVE | ST LOUIS | MO | 63105 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| CAROLYN KINDLE BETZ | ||||||||
| 600 CORPORATE PARK DRIVE | ST LOUIS | MO | 63105 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| ALISON HOGAN | ||||||||
| 600 CORPORATE PARK DRIVE | ST LOUIS | MO | 63105 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $82,802,228 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,276,172 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $103,078,400 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $103,078,400 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,546,176 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $101,532,224 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,076,611 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,076,611 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,271 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66,271 | TotalTaxAmt |
| Distributable Before Adj | $5,010,340 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,010,340 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,010,340 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,314,802 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,314,802 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,314,802 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,010,340 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $204 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $304 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,195 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,495,278 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,497,981 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,314,802 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,010,340 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $304,462 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,802,443 | 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 | $3,802,443 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $204 | ExcessFromYear4Amt |
| Excess From Year3 | $304 | ExcessFromYear3Amt |
| Excess From Year2 | $2,195 | ExcessFromYear2Amt |
| Excess From Year1 | $3,495,278 | ExcessFromYear1Amt |
| Excess From Current Year | $304,462 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JO ANN T KINDLE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF GREATER ST LOUIS | |||||||
| 2901 NORTH GRAND AVENUE | ST LOUIS | MO | 63107 | NONE | PUBLIC CHARITY | ANNUAL FUND - SUPPORT | $10,000 |
| CARE & COUNSELING | |||||||
| 12141 LADUE ROAD | ST LOUIS | MO | 63141 | NONE | PUBLIC CHARITY | ANNUAL FUND - SUPPORT | $10,000 |
| CITY ACADEMY | |||||||
| 4175 NORTH KINGSHIGHWAY | ST LOUIS | MO | 63115 | NONE | PUBLIC CHARITY | ANNUAL FUND - SUPPORT | $15,000 |
| OPERA THEATRE OF SAINT LOUIS | |||||||
| 210 HAZEL AVENUE | ST LOUIS | MO | 63119 | NONE | PUBLIC CHARITY | ANNUAL FUND - SUPPORT | $20,000 |
| RANKEN TECHNICAL COLLEGE | |||||||
| 4431 FINNEY AVENUE | ST LOUIS | MO | 63113 | NONE | PUBLIC CHARITY | ANNUAL FUND - SUPPORT | $15,000 |
| ST LOUIS SYMPHONY ORCHESTRA | |||||||
| 718 NORTH GRAND BOULEVARD | ST LOUIS | MO | 63103 | NONE | PUBLIC CHARITY | ANNUAL FUND - SUPPORT | $212,500 |
| ST LUKE'S HOSPITAL | |||||||
| 232 SOUTH WOODS MILL ROAD | CHESTERFIELD | MO | 63017 | NONE | PUBLIC CHARITY | ANNUAL FUND - SUPPORT | $10,000 |
| THE MAGIC HOUSE | |||||||
| 516 SOUTH KIRKWOOD ROAD | ST LOUIS | MO | 63122 | NONE | PUBLIC CHARITY | ANNUAL FUND - SUPPORT | $5,000 |
| FRIENDS OF BELLEFONTAINE CEMETERY | |||||||
| 4947 WEST FLORISSANT AVENUE | ST LOUIS | MO | 63115 | NONE | PUBLIC CHARITY | ANNUAL FUND - SUPPORT | $1,000 |
| SITEMAN CANCER CENTER | |||||||
| 4921 PARKVIEW PLACE | ST LOUIS | MO | 63110 | NONE | PUBLIC CHARITY | ANNUAL FUND - SUPPORT | $1,000 |
| SNEAKERS WITH SOUL | |||||||
| 14248F MANCHESTER ROAD 319 | MANCHESTER | MO | 63011 | NONE | PUBLIC CHARITY | ANNUAL FUND - SUPPORT | $10,000 |
| WOMEN OF ACHIEVEMENT | |||||||
| 124 BROOKVIEW WAY DRIVE | OFALLON | MO | 63366 | NONE | PUBLIC CHARITY | ANNUAL FUND - SUPPORT | $5,000 |
| GIRL SCOUTS OF EASTERN MISSOURI | |||||||
| 2300 BALL DRIVE | ST LOUIS | MO | 63146 | NONE | PUBLIC CHARITY | ANNUAL FUND - SUPPORT | $5,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,314,500 | 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 | $335,125 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,862,897 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,377,866 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,575,888 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,575,888 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY ANN LEE TRUST UI DATED JUNE 24 1991 | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 CORPORATE PARK DRIVE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $105,265,236 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS STOCKS & BONDS | NoncashPropertyDesc |
| Fair Market Value | $2,255,857 | FairMarketValueAmt |
| Received | 2019-03-28 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,547 | Amt |
| Net Investment Income | $3,547 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SECURITIES - COMMERCE #42-01-7 | $106,129,124 | $111,083,666 |
| SECURITIES - COMMERCE #42-02-5 | $2,070,440 | $2,615,753 |
| SECURITIES - COMMERCE #42-03-3 | $1,495,063 | $1,688,143 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $223 | $0 | $223 |
| ADMINISTRATIVE EXPENSES | $79 | $0 | $79 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $24,706 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $207,045 | Amt |
| Net Investment Income | $207,045 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $51,756 | $51,756 | $0 |
| 2020 ESTIMATED PAYMENTS | $4,600 | $0 | $0 |
| 2019 BALANCE DUE | $4,764 | $0 | $0 |
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