MASON AVE FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MASON AVE FAMILY FOUNDATION (EIN 37-6634026)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-07
- IRS object ID
- 202001899349101520
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-07T14:34:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S HANLEY RD STE 800 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | 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 | 376634026 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mason Ave Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE ORGANIZATION | InCareOfNm |
| Business Name Control | MASO | BusinessNameControlTxt |
| Phone | 3148891100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 Mason Avenue | AddressLine1Txt |
| City | Webster Groves | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63119 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEONARD S DINO JR | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 3148891100 | PhoneNum |
| Signature | 2020-07-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mark W Paluczak CPA | PreparerPersonNm |
| PTIN | P00407930 | PTIN |
| Phone | 3148891100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.10.183.178 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 43992620201895000037 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-07-07 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 170C21FE1685A4E0522BE837541919F9AE172C6A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 717C4522B1428C0A2800352E83B2AE5E7E6DA925 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,481,946 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $500,635 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $500,635 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $249,343 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,104,182 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $249,343 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,640 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,640 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $771,618 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $771,618 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $88,081 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,040 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,041 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,253 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,253 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $12,000 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,834 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,543 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,041 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $878,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $878,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $986,134 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,543 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $934,341 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$214,516 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $721,075 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $951,265 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $414,045 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $414,045 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,911,861 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,217,424 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,287,073 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,015,394 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,036,769 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,281,278 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $542,376 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $540,334 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $497,264 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,520 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,286 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,286 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,427,416 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,210,858 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,481,946 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,427,416 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,210,858 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,427,416 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,210,858 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,427,416 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,210,858 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,427,416 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$214,516 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,212,900 | SubtotalAmt |
| Other Decreases | $2,042 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,210,858 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| COMMERCE TRUST COMPANY #4013 ST COVERED | P | 2018-02-23 | 2019-02-01 | $162,093 | $177,791 | -$15,698 | -$15,698 |
| COMMERCE TRUST COMPANY #4013 LT COVERED | P | 2019-12-31 | $2,653,754 | $2,677,048 | -$23,294 | -$23,294 | |
| CAPITAL GAIN DIVIDENDS | P | $288,335 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $249,343 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $370,417 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,993,079 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.019503 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $105,680 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,452,408 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.012503 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Total Distribution | 0.032006 | TotalDistributionRt |
| Average Distribution | 0.010669 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,267,729 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $205,567 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,211 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $212,778 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $934,341 | 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 | $7,211 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,211 | SubtotalAmt |
| Tax Based On Investment Income | $7,211 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,729 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,729 | TotalPaymentsAndCreditsAmt |
| Overpayment | $518 | OverpaymentAmt |
| Applied To ES Tax | $518 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3148891100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 MASON AVENUE | AddressLine1Txt |
| City | WEBSTER GROVES | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| LEONARD S DINO JR | ||||||||
| 21 Mason Avenue | Webster Groves | MO | 63119 | TRUSTEE | 2.5 | $0 | $0 | $0 |
| CARRIE N DINO | ||||||||
| 21 Mason Avenue | Webster Groves | MO | 63119 | TRUSTEE | 2.5 | $0 | $0 | $0 |
| DAVID BYRNE | ||||||||
| 21 Mason Avenue | Webster Groves | MO | 63119 | TRUSTEE | 2.5 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,161,246 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $399,900 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,561,146 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,561,146 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $293,417 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,267,729 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $963,386 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $963,386 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,211 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,211 | TotalTaxAmt |
| Distributable Before Adj | $956,175 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $956,175 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $956,175 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $934,341 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $934,341 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,211 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $927,130 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $956,175 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $878,129 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $934,341 | QualifyingDistributionsAmt |
| Applied To Year1 | $878,129 | AppliedToYear1Amt |
| Applied To Current Year | $56,212 | 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 |
| Undistributed Income CY | $899,963 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEONARD S DINO JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Visitation Academy | |||||||
| 3020 North Ballas Road | Saint Louis | MO | 63131 | None | PC | Fund of Need | $20,000 |
| Churchill Center and School | |||||||
| 1021 Municipal Center Drive | Saint Louis | MO | 63131 | None | PC | Fund of Need | $100,000 |
| St Louis Police Foundation | |||||||
| 9761 Clayton Road | Saint Louis | MO | 63124 | None | PC | Fund of Need | $25,000 |
| Holy Redeemer Catholic Church | |||||||
| 17 Joy Avenue | Webster Groves | MO | 63119 | Parishoner | PC | Fund of Need | $110,000 |
| St Louis Christian Academy | |||||||
| 3145 Lafayette Ave | St Louis | MO | 63104 | NONE | PC | Fund of Need | $5,000 |
| Journeys of Hope | |||||||
| 7217 Watson Rd | Saint Louis | MO | 63119 | NONE | EOF | Fund of Need | $100,000 |
| Sisters of the Good Shepherd | |||||||
| 7654 Natural Bridge Road | Saint Louis | MO | 63121 | NONE | PC | Fund of Need | $10,000 |
| The Lab School | |||||||
| 514 East Argonne Drive | Kirkwood | MO | 63122 | None | PC | Fund of Need | $1,000 |
| Academy of the Sacred Heart | |||||||
| 619 N 2nd Street | St Charles | MO | 63301 | None | PC | Fund of Need | $1,000 |
| Angel Arms | |||||||
| 12128A Tesson Ferry Road | St Louis | MO | 63128 | None | PC | Fund of Need | $210,000 |
| Cathedral Basilica | |||||||
| 4431 Lindell Blvd | Saint Louis | MO | 63108 | None | PC | Fund of Need | $5,000 |
| Foundation for Special Education of Children | |||||||
| 20 Archbishop May Drive | St Louis | MO | 63119 | None | PC | Fund of Need | $20,000 |
| Jewish Federation of Saint Louis | |||||||
| 12 Millstone Campus Drive | St Louis | MO | 63146 | None | PC | Fund of Need | $10,000 |
| Kenrick-Glennon Seminary | |||||||
| 5200 Glennon Drive | Saint Louis | MO | 63119 | None | PC | Fund of Need | $10,000 |
| Our Lady of Guadalupe | |||||||
| 1115 S Florissant Road | St Louis | MO | 63121 | None | PC | Fund of Need | $10,000 |
| Lafayette Industries | |||||||
| 179 Gaywood Drive | Manchester | MO | 63021 | None | PC | Fund of Need | $10,000 |
| Lutheran Family and Children Services of Missouri | |||||||
| 9666 Olive Blvd | Olivette | MO | 63132 | None | PC | Fund of Need | $10,000 |
| The Mighty Oakes Heart Foundation | |||||||
| PO Box 440323 | Saint Louis | MO | 63144 | None | PC | Fund of Need | $5,000 |
| Mission Saint Louis | |||||||
| 3108 N Grand | Saint Louis | MO | 63107 | NONE | PC | Fund of need | $10,000 |
| Daughters of Charity Ministries Inc | |||||||
| 4330 Olive Street | Saint Louis | MO | 63108 | None | PC | Fund of Need | $26,300 |
| Operation Food Search | |||||||
| 1644 Lotsie Blvd | Saint Louis | MO | 63132 | None | PC | Fund of Need | $50,000 |
| Our Lady's Inn | |||||||
| 8790 Manchester Road No 202 | Saint Louis | MO | 63144 | None | PC | Fund of Need | $10,000 |
| Promise Christian Academy | |||||||
| 13250 S Outer 40 | Town and Country | MO | 63017 | None | PC | Fund of Need | $10,000 |
| Webster Groves District Foundation | |||||||
| 132 West Cedar Avenue | Saint Louis | MO | 631193125 | None | PC | Fund of Need | $10,000 |
| Society of Saint Vincent de Paul | |||||||
| 1310 Papin Street | Saint Louis | MO | 63103 | None | PC | Fund of Need | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $878,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $500,635 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,640 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $249,343 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $771,618 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $771,618 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BDO USA LLP | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| Journeys of Hope | |||||||||
| 7217 Watson Rd | St Louis | MO | 63119 | 2018-07-13 | $100,000 | Charitable | $100,000 | NO | 11/06/2019, 6/25/2020 |
| Journeys of Hope | |||||||||
| 7217 Watson Rd | Saint Louis | MO | 63119 | 2019-04-05 | $100,000 | Charitable | $82,159 | NO | 6/25/2020 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | COMMERCE TRUST COMPANY 4013 | BondNm |
| EOY Book Value | $6,036,769 | EOYBookValueAmt |
| EOYFMV | $6,281,278 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMERCE TRUST COMPANY 4013 | StockNm |
| EOY Book Value | $12,217,424 | EOYBookValueAmt |
| EOYFMV | $13,287,073 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Book Value | $540,334 | BookValueAmt |
| EOYFMV | $497,264 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $5,959 | $2,286 | $2,286 |
| INCOME TIMING | $561 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO COST BASIS OF SECURITIES | Desc |
| Amt | $2,042 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JP Morgan Alerian MLP Index ETN | Desc |
| Revenue And Expenses Per Books | $21,640 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21,640 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | COMMERCE TRUST COMPANY | CategoryTxt |
| Amt | $88,081 | Amt |
| Net Investment Income | $44,040 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $44,041 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| 2019 EXTENSION PAYMENT | $12,000 | $12,000 | |
| FOREIGN TAXES | $5,253 | $5,253 |