LEO DREY PIONEER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LEO DREY PIONEER FOUNDATION (EIN 32-6059193)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-09-22
- IRS object ID
- 202512659349100756
- Schema version
- 2024v5.2
- 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 Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-22T13:01:53-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 2024-07-01 | 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 | 2025-08-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROLYN R BIAGI | PreparerPersonNm |
| PTIN | P01585621 | PTIN |
| Phone | 3147271155 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,799,279 | 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 | $79,733 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,733 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $267,540 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $952,228 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $267,540 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $193 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $193 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $347,466 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $347,466 | 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 | $3,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $44,282 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,282 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,040 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,347 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,072 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,379 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $209,674 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $209,674 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $260,746 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,379 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $209,674 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $86,720 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $298,087 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $205,669 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $357,491 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $357,491 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,340,016 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,274,889 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,440,068 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $2,580 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,720 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,720 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,548,265 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,634,100 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,799,279 | 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 | $2,548,265 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,634,100 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,548,265 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,634,100 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,548,265 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,634,100 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,548,265 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $86,720 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,634,985 | SubtotalAmt |
| Other Decreases | $885 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,634,100 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (286 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AIA GROUP LTD A D R | P | 2024-07-08 | $757 | $1,538 | -$781 | -$781 |
| AIR LIQUIDE S A A D R | P | 2024-07-08 | $1,829 | $1,662 | $167 | $167 |
| AIR LIQUIDE S A A D R | P | 2024-07-25 | $7 | $6 | $1 | $1 |
| AIRBUS SE A D R | P | 2024-07-08 | $848 | $805 | $43 | $43 |
| ALCON INC | P | 2024-07-08 | $1,154 | $1,012 | $142 | $142 |
| ALIBABA GROUP HLDGS LTSD A D R | P | 2024-07-08 | $887 | $3,212 | -$2,325 | -$2,325 |
| AMADEUS IT GROUP, S.A. A D R | P | 2024-07-08 | $882 | $943 | -$61 | -$61 |
| ASSA ABLOY AB A D R | P | 2024-07-08 | $1,028 | $980 | $48 | $48 |
| ASTRAZENECA P L C SPSD A D R | P | 2024-07-08 | $1,306 | $1,272 | $34 | $34 |
| B A E SYSTEMS P L C A D R | P | 2024-07-08 | $1,425 | $1,140 | $285 | $285 |
| B H P BILITON LIMITED A D R | P | 2024-07-08 | $1,001 | $1,191 | -$190 | -$190 |
| BANCO SANTANDER SA A D R | P | 2024-07-08 | $1,562 | $1,317 | $245 | $245 |
| BROOKFIELD CORP | P | 2024-07-08 | $896 | $702 | $194 | $194 |
| CANADIAN NATL RAILWAY CO | P | 2024-07-08 | $710 | $736 | -$26 | -$26 |
| CHECK POINT SOFTWARE TECH LTD | P | 2024-07-08 | $1,172 | $937 | $235 | $235 |
| CHINA YUM HOLDINGS INC | P | 2024-07-17 | $5,834 | $11,304 | -$5,470 | -$5,470 |
| CHUBB LIMITED COM | P | 2024-07-08 | $1,264 | $995 | $269 | $269 |
| COMPASS GROUP PLC A D R | P | 2024-07-08 | $991 | $992 | -$1 | -$1 |
| DAIKIN INDUSTRIES UNSPON A D R | P | 2024-07-08 | $566 | $882 | -$316 | -$316 |
| DBS GROUP HLDGS LTD SPON A D R | P | 2024-07-08 | $2,538 | $2,042 | $496 | $496 |
| DIAGEO PLC SPONSORED A D R | P | 2024-07-08 | $1,034 | $1,459 | -$425 | -$425 |
| EDENRED SA UNSP ADR | P | 2024-07-08 | $835 | $1,146 | -$311 | -$311 |
| EQUINOR ASA SPONS A D R | P | 2024-07-08 | $685 | $697 | -$12 | -$12 |
| FANUC CORPORATION A D R | P | 2024-07-08 | $1,068 | $2,108 | -$1,040 | -$1,040 |
| FERRARI NV | P | 2024-07-08 | $838 | $592 | $246 | $246 |
| FOMENTO ECONOMICO MEX SP A D R | P | 2024-07-08 | $531 | $523 | $8 | $8 |
| HDFC BANK LTD A D R | P | 2024-07-08 | $1,654 | $2,194 | -$540 | -$540 |
| HEIDELBERG MATERIALS AG A D R | P | 2024-07-08 | $1,076 | $791 | $285 | $285 |
| ICON PLC | P | 2024-07-08 | $1,585 | $1,149 | $436 | $436 |
| INTERCONTINENTAL HOTELS A D R | P | 2024-07-08 | $207 | $141 | $66 | $66 |
| JULIUS BEAR GROUP LTD A D R | P | 2024-07-08 | $480 | $582 | -$102 | -$102 |
| KAWASAKI HEAVY INDS SP A D R | P | 2024-07-08 | $1,347 | $1,181 | $166 | $166 |
| LLOYDS BANKING GROUP PLC A D R | P | 2024-07-08 | $1,084 | $906 | $178 | $178 |
| LONDON STOCK EXCHG UNSP A D R | P | 2024-07-08 | $1,595 | $1,793 | -$198 | -$198 |
| LVMH MOET HENNESSY A D R | P | 2024-07-08 | $925 | $1,142 | -$217 | -$217 |
| NOVARTIS AG A D R | P | 2024-07-08 | $1,181 | $1,026 | $155 | $155 |
| RECKITT BENCKISER APON A D R | P | 2024-07-17 | $5,010 | $6,485 | -$1,475 | -$1,475 |
| RECKITT BENCKISER SPON A D R | P | 2024-07-08 | $480 | $633 | -$153 | -$153 |
| SEIMENS AG A D R | P | 2024-07-08 | $1,145 | $1,017 | $128 | $128 |
| SHELL PLC SPON A D R | P | 2024-07-08 | $2,122 | $1,776 | $346 | $346 |
| SHISEIDO COMPNAY LIMITED A D R | P | 2024-07-08 | $662 | $1,143 | -$481 | -$481 |
| SONY GROUP CORPORATION A D R | P | 2024-07-08 | $779 | $1,021 | -$242 | -$242 |
| STMICROELECTRONICS N V | P | 2024-07-08 | $419 | $443 | -$24 | -$24 |
| SYMRISE AG UNSPON A D R | P | 2024-07-08 | $919 | $937 | -$18 | -$18 |
| TAIWAN SEMICONDUCTOR A D R | P | 2024-07-08 | $1,467 | $1,076 | $391 | $391 |
| TENCENT HLDGS LTD A D R | P | 2024-07-08 | $963 | $1,955 | -$992 | -$992 |
| TOKIO MARINE HOLDINGS A D R | P | 2024-07-08 | $1,044 | $626 | $418 | $418 |
| TOYOTA MOTOR CORP | P | 2024-07-08 | $1,232 | $1,242 | -$10 | -$10 |
| TOYOTA MTR CORP A D R | P | 2024-07-17 | $5,153 | $4,376 | $777 | $777 |
| VESTAS WIND SYSTEMS UNSP A D R | P | 2024-07-08 | $481 | $827 | -$346 | -$346 |
| YUM CHINA HOLDINGS INC | P | 2024-07-08 | $590 | $1,217 | -$627 | -$627 |
| STMICROELECTRONICS N V STM | P | 2024-08-29 | $3,190 | $4,562 | -$1,372 | -$1,372 |
| B A E SYSTEMS P L C A D R | P | 2024-09-25 | $2,306 | $1,636 | $670 | $670 |
| MERCADOLIBRE INC | P | 2024-09-25 | $2,117 | $1,327 | $790 | $790 |
| ASML HOLDING NV NY REG SHS A D R | P | 2024-11-20 | $1,310 | $1,433 | -$123 | -$123 |
| EDENRED SA UNSP ADR | P | 2024-11-26 | $1,871 | $3,588 | -$1,717 | -$1,717 |
| EDENRED SA UNSP ADR | P | 2024-11-27 | $3,692 | $6,637 | -$2,945 | -$2,945 |
| TOKIO MARINE HOLDINGS A D R | P | 2024-11-26 | $1,607 | $996 | $611 | $611 |
| VESTAS WIND SYSTEMS UNSP A D R | P | 2024-11-25 | $3,083 | $7,685 | -$4,602 | -$4,602 |
| SHISEIDO COMPNAY LIMITED A D R | P | 2024-12-06 | $415 | $1,127 | -$712 | -$712 |
| SHISEIDO COMPNAY LIMITED A D R | P | 2024-12-09 | $3,434 | $6,776 | -$3,342 | -$3,342 |
| BANCO SANTANDER SA A D R | P | 2025-02-20 | $3,366 | $2,033 | $1,333 | $1,333 |
| ABBOT LABS COM | P | 2025-03-10 | $14,821 | $10,067 | $4,754 | $4,754 |
| ALIBABA GROUP HLDGS LTSD A D R | P | 2025-03-05 | $3,081 | $5,452 | -$2,371 | -$2,371 |
| AMERICAN TOWER CORP | P | 2025-03-18 | $11,152 | $11,713 | -$561 | -$561 |
| ARES MANAGEMENT CORP A | P | 2025-03-31 | $2,295 | $1,283 | $1,012 | $1,012 |
| B A E SYSTEMS P L C A D R | P | 2025-03-05 | $1,779 | $1,037 | $742 | $742 |
| CISCO SYSTEMS INC | P | 2025-03-10 | $13,167 | $5,989 | $7,178 | $7,178 |
| KAWASAKI HEAVY INDS SP A D R | P | 2025-03-06 | $1,917 | $828 | $1,089 | $1,089 |
| OTIS WORLDWIDE CORP | P | 2025-03-10 | $15,527 | $8,521 | $7,006 | $7,006 |
| T MOBLIE US INC | P | 2025-03-18 | $11,088 | $2,430 | $8,658 | $8,658 |
| TRADE DESK INC COM CI A | P | 2025-03-08 | $3,061 | $4,111 | -$1,050 | -$1,050 |
| DAIKIN INDUSTRIES UNSPON A D R | P | 2025-04-14 | $4,548 | $8,755 | -$4,207 | -$4,207 |
| FANUC CORPORATION A D R | P | 2025-04-11 | $1,232 | $2,875 | -$1,643 | -$1,643 |
| HENKEL AG COMPANY KGAA SPON ADR | P | 2025-04-15 | $5,402 | $6,399 | -$997 | -$997 |
| LVMH MOET HENNESSY A D R | P | 2025-04-14 | $6,665 | $8,374 | -$1,709 | -$1,709 |
| TOYOTA MOTOR CORP | P | 2025-04-11 | $6,003 | $5,035 | $968 | $968 |
| BANCO SANTANDER SA A D R | P | 2025-05-02 | $750 | $376 | $374 | $374 |
| BANCO SANTANDER SA A D R | P | 2025-05-05 | $1,699 | $839 | $860 | $860 |
| HEIDELBERG MATERIALS AG A D R | P | 2025-05-23 | $8,010 | $3,026 | $4,984 | $4,984 |
| ABBOT LABS COM | P | 2024-07-08 | $2,459 | $2,372 | $87 | $87 |
| ACADEMY SPORTS OUTDOORS INC COM | P | 2024-07-08 | $413 | $426 | -$13 | -$13 |
| ADOBE INC | P | 2024-07-08 | $4,018 | $841 | $3,177 | $3,177 |
| ALIGN TECHNOLOGY INC | P | 2024-07-08 | $1,213 | $1,725 | -$512 | -$512 |
| ALNYLAM PHARMACEUTICALS INC | P | 2024-07-08 | $1,244 | $858 | $386 | $386 |
| ALPHABET INC CL C | P | 2024-07-08 | $15,684 | $2,141 | $13,543 | $13,543 |
| AMAZON COM INC | P | 2024-07-08 | $13,580 | $7,726 | $5,854 | $5,854 |
| AMERICAN TOWER CORP | P | 2024-07-08 | $2,335 | $3,058 | -$723 | -$723 |
| AMERIPRISE FINL INC | P | 2024-07-08 | $2,578 | $411 | $2,167 | $2,167 |
| AMETEK INC | P | 2024-07-08 | $1,483 | $1,130 | $353 | $353 |
| AMPHENOL CORP CL A | P | 2024-07-08 | $2,158 | $280 | $1,878 | $1,878 |
| ANALOG DEVICES INC | P | 2024-07-08 | $2,062 | $770 | $1,292 | $1,292 |
| COWEN & COMPANY LLC | P | 2024-07-08 | $660 | $153 | $507 | $507 |
| APPLE INC COM | P | 2024-07-08 | $8,957 | $459 | $8,498 | $8,498 |
| APTIV PLC SHS | P | 2024-07-08 | $492 | $422 | $70 | $70 |
| ARCADIUM LITHIUM PLC | P | 2024-07-08 | $100 | $162 | -$62 | -$62 |
| ARES MANAGEMENT CORP A | P | 2024-07-08 | $2,054 | $1,384 | $670 | $670 |
| ASTRAZENECA P L C SPSD A D R | P | 2024-07-08 | $4,226 | $3,053 | $1,173 | $1,173 |
| AUTOMATIC DATA PROCESSING | P | 2024-07-08 | $1,408 | $216 | $1,192 | $1,192 |
| AVANTOR INC | P | 2024-07-08 | $502 | $615 | -$113 | -$113 |
| BERRY GLOBAL GROUP INC | P | 2024-07-08 | $760 | $221 | $539 | $539 |
| BIO RAD LABS INC CL A | P | 2024-07-08 | $548 | $543 | $5 | $5 |
| BLACKROCK INC | P | 2024-07-08 | $1,577 | $484 | $1,093 | $1,093 |
| BLACKSTONE GROUP INC CLASS A | P | 2024-07-08 | $2,823 | $980 | $1,843 | $1,843 |
| CADENCE DESIGN SYS INC | P | 2024-07-08 | $3,189 | $837 | $2,352 | $2,352 |
| CADENCE DESIGN SYS INC | P | 2024-07-11 | $1,912 | $502 | $1,410 | $1,410 |
| CENCORA INC | P | 2024-07-08 | $2,199 | $1,706 | $493 | $493 |
| CHARLES RIV LABS INTL INC | P | 2024-07-08 | $993 | $1,911 | -$918 | -$918 |
| CHENIERE ENERGY INC | P | 2024-07-08 | $1,905 | $1,617 | $288 | $288 |
| CHENIERE ENERGY INC | P | 2024-07-08 | $1,559 | $1,323 | $236 | $236 |
| CHEVRON CORPORATION | P | 2024-07-08 | $1,856 | $1,440 | $416 | $416 |
| CHIPOTLE MEXICAN GRILL INC | P | 2024-07-08 | $124 | $53 | $71 | $71 |
| CINTAS CORP | P | 2024-07-08 | $2,096 | $776 | $1,320 | $1,320 |
| CINTAS CORP | P | 2024-07-11 | $3,562 | $1,291 | $2,271 | $2,271 |
| CISCO SYSTEMS INC | P | 2024-07-08 | $2,788 | $1,932 | $856 | $856 |
| CME GROUP INC | P | 2024-07-08 | $1,761 | $1,813 | -$52 | -$52 |
| CONOCOPHILLIPS | P | 2024-07-08 | $2,149 | $2,093 | $56 | $56 |
| COPART INC | P | 2024-07-08 | $1,454 | $934 | $520 | $520 |
| CORPAY INC COM | P | 2024-07-08 | $1,617 | $1,538 | $79 | $79 |
| COSTAR GROUP INC | P | 2024-07-08 | $661 | $313 | $348 | $348 |
| CROWDSTRIKE HOLDINGS INC A | P | 2024-07-08 | $2,330 | $868 | $1,462 | $1,462 |
| CROWDSTRIKE HOLDINGS INC A | P | 2024-07-11 | $2,224 | $868 | $1,356 | $1,356 |
| CROWDSTRIKE HOLDINGS INC A | P | 2024-07-19 | $1,700 | $724 | $976 | $976 |
| CROWDSTRIKE HOLDINGS INC A | P | 2024-07-19 | $692 | $289 | $403 | $403 |
| CROWDSTRIKE HOLDINGS INC A | P | 2024-07-23 | $2,928 | $1,574 | $1,354 | $1,354 |
| CYBERARK SOFTWARE LTD SHS | P | 2024-07-08 | $1,086 | $996 | $90 | $90 |
| DANAHER CORP | P | 2024-07-08 | $2,633 | $280 | $2,353 | $2,353 |
| DATADOG INC CLASS A | P | 2024-07-08 | $2,682 | $1,977 | $705 | $705 |
| DEXCOM INC | P | 2024-07-08 | $2,246 | $2,341 | -$95 | -$95 |
| DIAMONDBACK ENERGY INC | P | 2024-07-08 | $1,019 | $684 | $335 | $335 |
| DOMINOS PIZZA INC | P | 2024-07-08 | $986 | $579 | $407 | $407 |
| EDWARDS LIFESCIENCES CORP | P | 2024-07-08 | $1,645 | $444 | $1,201 | $1,201 |
| EDWARDS LIFESCIENCES CORP | P | 2024-07-08 | $2,011 | $543 | $1,468 | $1,468 |
| ENTEGRIS INC | P | 2024-07-08 | $2,505 | $1,785 | $720 | $720 |
| EXXON MOBIL CORP | P | 2024-07-08 | $3,862 | $2,427 | $1,435 | $1,435 |
| F M C CORPORATION | P | 2024-07-08 | $386 | $353 | $33 | $33 |
| FIDELITY NATIONAL INFO SERV | P | 2024-07-08 | $2,264 | $787 | $1,477 | $1,477 |
| FISERV INC | P | 2024-07-08 | $2,836 | $221 | $2,615 | $2,615 |
| FIVE BELOW | P | 2024-07-08 | $534 | $1,119 | -$585 | -$585 |
| FIVE BELOW | P | 2024-07-19 | $1,755 | $3,735 | -$1,980 | -$1,980 |
| FIVE BELOW | P | 2024-07-19 | $1,709 | $2,338 | -$629 | -$629 |
| FLOOR DCOR HOLDINGS INC | P | 2024-07-08 | $765 | $825 | -$60 | -$60 |
| GE HEALTHCARE TECHNOLOGIES INC | P | 2024-07-08 | $460 | $440 | $20 | $20 |
| HOME DEPOT INC | P | 2024-07-08 | $3,353 | $2,962 | $391 | $391 |
| HONEYWELL INTL INC | P | 2024-07-08 | $3,172 | $1,966 | $1,206 | $1,206 |
| HOWMET AEROSPACE INC COM | P | 2024-07-08 | $1,647 | $740 | $907 | $907 |
| HUBBELL INC COM | P | 2024-07-08 | $1,115 | $316 | $799 | $799 |
| HUBSPOT INC | P | 2024-07-08 | $1,787 | $1,584 | $203 | $203 |
| HUMANA INC | P | 2024-07-08 | $730 | $145 | $585 | $585 |
| ICON PLC | P | 2024-07-08 | $318 | $229 | $89 | $89 |
| IDEX CORP | P | 2024-07-08 | $1,162 | $1,158 | $4 | $4 |
| IDEXX LABS INC | P | 2024-07-08 | $961 | $979 | -$18 | -$18 |
| INGERSOLL RAND INC | P | 2024-07-08 | $1,447 | $861 | $586 | $586 |
| INTERCONTINENTAL EXCHANGE INC | P | 2024-07-08 | $3,089 | $2,244 | $845 | $845 |
| IQVIA HOLDINGS INC | P | 2024-07-08 | $2,889 | $3,346 | -$457 | -$457 |
| JPMORGAN CHASE CO | P | 2024-07-08 | $3,088 | $650 | $2,438 | $2,438 |
| KEYSIGHT TECHNOLOGIES INC | P | 2024-07-08 | $1,085 | $701 | $384 | $384 |
| LAMB WESTON HOLDINGS INC | P | 2024-07-08 | $410 | $495 | -$85 | -$85 |
| LAMB WESTON HOLDINGS INC | P | 2024-07-30 | $2,289 | $4,039 | -$1,750 | -$1,750 |
| LINDE PLC SHS | P | 2024-07-08 | $3,005 | $2,021 | $984 | $984 |
| LIVE NATION ENTERTAINMENT INC | P | 2024-07-08 | $567 | $515 | $52 | $52 |
| MARRIOT INTL INC | P | 2024-07-08 | $1,433 | $981 | $452 | $452 |
| MARTIN MARIETTA MATLS INC | P | 2024-07-08 | $2,123 | $1,460 | $663 | $663 |
| MARVELL TECHNOLOGY INC | P | 2024-07-08 | $1,227 | $381 | $846 | $846 |
| MASCO CORP | P | 2024-07-08 | $771 | $458 | $313 | $313 |
| MCDONALDS CORP COM | P | 2024-07-08 | $2,500 | $2,896 | -$396 | -$396 |
| META PLATFORMS INC | P | 2024-07-08 | $2,109 | $1,872 | $237 | $237 |
| MICROCHIP TECHNOLOGY INC | P | 2024-07-08 | $1,480 | $254 | $1,226 | $1,226 |
| MICROSOFT CORP COM | P | 2024-07-08 | $18,596 | $1,120 | $17,476 | $17,476 |
| MONDAY COM LTD | P | 2024-07-08 | $988 | $874 | $114 | $114 |
| MONDELEZ INTL INC CL A | P | 2024-07-08 | $1,724 | $1,564 | $160 | $160 |
| MONOLITHIC POWER SYSTEMS INC | P | 2024-07-08 | $1,671 | $1,555 | $116 | $116 |
| MONSTER BEVERAGE CORP | P | 2024-07-08 | $1,033 | $178 | $855 | $855 |
| MSCI INC | P | 2024-07-08 | $982 | $166 | $816 | $816 |
| NEXTERA ENERGY INC | P | 2024-07-08 | $3,163 | $3,226 | -$63 | -$63 |
| NVIDIA CORP | P | 2024-07-08 | $12,135 | $8,797 | $3,338 | $3,338 |
| O REILLY AUTOMOTIVE INC | P | 2024-07-08 | $1,026 | $997 | $29 | $29 |
| OSHKOSH CORPORATION | P | 2024-07-08 | $621 | $552 | $69 | $69 |
| OTIS WORLDWIDE CORP | P | 2024-07-08 | $2,687 | $1,828 | $859 | $859 |
| P N C FINANACIAL SERVICES GROUP INC | P | 2024-07-08 | $1,728 | $1,383 | $345 | $345 |
| PENTAIR PLC SHS | P | 2024-07-08 | $442 | $234 | $208 | $208 |
| PEPSICO INC | P | 2024-07-08 | $2,450 | $1,178 | $1,272 | $1,272 |
| PINTEREST INC CL A | P | 2024-07-08 | $1,604 | $1,599 | $5 | $5 |
| PROLOGIS INC COM | P | 2024-07-08 | $1,145 | $1,146 | -$1 | -$1 |
| QUALCOMM INC COM | P | 2024-07-08 | $3,088 | $868 | $2,220 | $2,220 |
| REGAL BELOIT CORP | P | 2024-07-08 | $803 | $896 | -$93 | -$93 |
| REVVITY INC | P | 2024-07-08 | $1,128 | $1,278 | -$150 | -$150 |
| ROPER TECHNOLOGIES INC COM | P | 2024-07-08 | $2,783 | $2,174 | $609 | $609 |
| ROPER TECHNOLOGIES INC COM | P | 2024-07-08 | $1,670 | $1,287 | $383 | $383 |
| ROSS STORES INC | P | 2024-07-08 | $2,319 | $473 | $1,846 | $1,846 |
| RTX CORPORATION | P | 2024-07-08 | $2,599 | $1,851 | $748 | $748 |
| S P GLOBAL INC COM | P | 2024-07-08 | $3,162 | $2,366 | $796 | $796 |
| SAIA INC | P | 2024-07-08 | $1,391 | $1,405 | -$14 | -$14 |
| SALESFORCE INC | P | 2024-07-08 | $4,237 | $3,777 | $460 | $460 |
| SBA COMMUNICATIONS CROP | P | 2024-07-08 | $571 | $203 | $368 | $368 |
| SPROUTS FARMERS MARKETS INC | P | 2024-07-08 | $1,652 | $459 | $1,193 | $1,193 |
| STRYKER CORP | P | 2024-07-08 | $1,996 | $1,317 | $679 | $679 |
| T MOBILE US INC | P | 2024-07-08 | $2,141 | $679 | $1,462 | $1,462 |
| TE CONNECTIVITY LTS SHS | P | 2024-07-08 | $3,409 | $3,177 | $232 | $232 |
| THERMO FISHER SCIENTIFIC INC | P | 2024-07-08 | $2,689 | $683 | $2,006 | $2,006 |
| TJX COMPANIES INC | P | 2024-07-08 | $2,327 | $1,317 | $1,010 | $1,010 |
| TRACTOR SUPPLY COMPANY | P | 2024-07-08 | $2,086 | $1,062 | $1,024 | $1,024 |
| TRADE DESK INC COM CI A | P | 2024-07-08 | $2,285 | $1,529 | $756 | $756 |
| TRADEWEB MARKETS INC CLASS A | P | 2024-07-08 | $1,801 | $1,201 | $600 | $600 |
| TRANSUNION | P | 2024-07-08 | $683 | $389 | $294 | $294 |
| ULTA BEAUTY INC COM | P | 2024-07-08 | $2,324 | $2,419 | -$95 | -$95 |
| UNION PACIFIC | P | 2024-07-08 | $2,912 | $2,565 | $347 | $347 |
| UNITED HEALTH GROUP INC COM | P | 2024-07-08 | $5,833 | $2,933 | $2,900 | $2,900 |
| US BANCORP | P | 2024-07-08 | $1,761 | $2,289 | -$528 | -$528 |
| US FOODS HOLDING CORP | P | 2024-07-08 | $1,091 | $847 | $244 | $244 |
| VALVOLINE INC | P | 2024-07-08 | $815 | $852 | -$37 | -$37 |
| VEEVA SYSTEMS INC CLASS A | P | 2024-07-08 | $1,828 | $2,285 | -$457 | -$457 |
| VICI PPTYS INC | P | 2024-07-08 | $1,104 | $1,285 | -$181 | -$181 |
| VISA INC COM CL A | P | 2024-07-08 | $6,475 | $1,566 | $4,909 | $4,909 |
| WALT DISNEY CO | P | 2024-07-08 | $2,251 | $3,896 | -$1,645 | -$1,645 |
| WASTE CONNCETIONS INC | P | 2024-07-08 | $1,771 | $1,395 | $376 | $376 |
| WEC ENERGY GROUP INC COM | P | 2024-07-08 | $703 | $811 | -$108 | -$108 |
| WESCO INTL INC COM | P | 2024-07-08 | $621 | $680 | -$59 | -$59 |
| ZOETIS INC CL A | P | 2024-07-08 | $1,400 | $682 | $718 | $718 |
| ZSCALER INC COM | P | 2024-07-08 | $1,419 | $1,569 | -$150 | -$150 |
| ZURN ELKAY WATER SOLUTIONS | P | 2024-07-08 | $437 | $279 | $158 | $158 |
| EDWARDS LIFESCIENCES CORP | P | 2024-08-29 | $4,188 | $2,483 | $1,705 | $1,705 |
| S P GLOBAL INC COM | P | 2024-08-08 | $13,429 | $9,462 | $3,967 | $3,967 |
| T MOBILE US INC | P | 2024-08-08 | $5,920 | $1,753 | $4,167 | $4,167 |
| HUMANA INC | P | 2024-09-16 | $6,125 | $1,379 | $4,746 | $4,746 |
| NEXTERA ENERGY INC | P | 2024-09-23 | $13,822 | $11,428 | $2,394 | $2,394 |
| PINTEREST INC CL A | P | 2024-09-16 | $1,786 | $2,477 | -$691 | -$691 |
| ULTA BEAUTY INC COM | P | 2024-09-23 | $16,931 | $18,387 | -$1,456 | -$1,456 |
| CHARLES RIV LABS INTL INC | P | 2024-10-30 | $7,153 | $7,959 | -$806 | -$806 |
| DEXCOM INC | P | 2024-10-17 | $2,895 | $3,961 | -$1,066 | -$1,066 |
| ENTEGRIS INC | P | 2024-10-17 | $2,674 | $1,631 | $1,043 | $1,043 |
| HOME DEPOT INC | P | 2024-10-15 | $13,966 | $5,009 | $8,957 | $8,957 |
| PROCORE TECHNOLOGIES INC COM | P | 2024-10-16 | $2,518 | $2,779 | -$261 | -$261 |
| T MOBILE US INC | P | 2024-10-23 | $8,136 | $2,092 | $6,044 | $6,044 |
| ULTA BEAUTY INC COM | P | 2024-10-16 | $2,614 | $3,344 | -$730 | -$730 |
| APTIV PLC SHS | P | 2024-11-14 | $3,587 | $3,692 | -$105 | -$105 |
| ARCADIUM LITHIUM PLC | P | 2024-11-14 | $2,596 | $2,184 | $412 | $412 |
| EDWARDS LIFESCIENCES CORP | P | 2024-11-06 | $18,910 | $19,127 | -$217 | -$217 |
| HONEYWELL INTL INC | P | 2024-11-14 | $17,303 | $9,452 | $7,851 | $7,851 |
| MAGNERA CORP COM SHS | P | 2024-11-08 | $564 | $154 | $410 | $410 |
| ALPHABET INC CL C | P | 2025-01-28 | $14,570 | $1,958 | $12,612 | $12,612 |
| ANSYS INC | P | 2025-01-07 | $5,761 | $1,299 | $4,462 | $4,462 |
| HOME DEPOT INC | P | 2025-01-31 | $11,563 | $2,114 | $9,449 | $9,449 |
| HONEYWELL INTL INC | P | 2025-01-31 | $14,338 | $7,726 | $6,612 | $6,612 |
| INGERSOLL RAND INC | P | 2025-01-21 | $2,849 | $1,667 | $1,182 | $1,182 |
| SBA COMMUNICATIONS CROP | P | 2025-01-30 | $4,379 | $1,491 | $2,888 | $2,888 |
| AVANTOR INC | P | 2025-02-12 | $3,411 | $3,463 | -$52 | -$52 |
| CADENCE DESIGN SYS INC | P | 2025-02-06 | $2,715 | $754 | $1,961 | $1,961 |
| CINTAS CORP | P | 2025-02-06 | $2,214 | $1,357 | $857 | $857 |
| F M C CORPORATION | P | 2025-02-06 | $2,487 | $3,566 | -$1,079 | -$1,079 |
| HONEYWELL INTL INC | P | 2025-02-04 | $13,559 | $7,247 | $6,312 | $6,312 |
| MASCO CORP | P | 2025-02-06 | $2,254 | $1,088 | $1,166 | $1,166 |
| SPROUTS FARMERS MARKETS INC | P | 2025-02-12 | $3,783 | $528 | $3,255 | $3,255 |
| US BANCORP | P | 2025-02-21 | $27,246 | $20,444 | $6,802 | $6,802 |
| WEC ENERGY GROUP INC COM | P | 2025-02-11 | $12,222 | $10,841 | $1,381 | $1,381 |
| ACADEMY SPORTS OUTDOORS INC COM | P | 2025-04-07 | $2,636 | $3,270 | -$634 | -$634 |
| ALPHABET INC CL C | P | 2025-04-25 | $13,027 | $2,115 | $10,912 | $10,912 |
| ARES MANAGEMENT CORP A | P | 2025-04-07 | $1,882 | $1,013 | $869 | $869 |
| CONOCOPHILLIPS | P | 2025-04-11 | $21,053 | $25,133 | -$4,080 | -$4,080 |
| ICON PLC | P | 2025-04-24 | $2,008 | $3,207 | -$1,199 | -$1,199 |
| INGERSOLL RAND INC | P | 2025-04-07 | $1,654 | $1,216 | $438 | $438 |
| MICROCHIP TECHNOLOGY INC | P | 2025-04-14 | $4,076 | $1,712 | $2,364 | $2,364 |
| PINTEREST INC CL A | P | 2025-04-07 | $2,595 | $3,890 | -$1,295 | -$1,295 |
| REDDIT INC | P | 2025-04-07 | $1,222 | $3,046 | -$1,824 | -$1,824 |
| VERTIV HOLDINGS | P | 2025-04-07 | $2,044 | $4,662 | -$2,618 | -$2,618 |
| AMCOR PLC ORD | P | 2025-05-20 | $2 | $1 | $1 | $1 |
| UNITED HEALTH GROUP INC COM | P | 2025-05-16 | $12,157 | $11,426 | $731 | $731 |
| VISA INC COM CL A | P | 2025-05-05 | $15,283 | $2,358 | $12,925 | $12,925 |
| AMCOR PLC ORD | P | 2025-06-24 | $7,068 | $1,698 | $5,370 | $5,370 |
| AMPHENOL CORP CL A | P | 2025-06-30 | $8,413 | $753 | $7,660 | $7,660 |
| ARES MANAGEMENT CORP A | P | 2025-06-18 | $2,965 | $1,120 | $1,845 | $1,845 |
| BIO RAD LABS INC CL A | P | 2025-06-24 | $2,781 | $3,260 | -$479 | -$479 |
| CADENCE DESIGN SYS INC | P | 2025-06-24 | $7,528 | $2,028 | $5,500 | $5,500 |
| CORPAY INC COM | P | 2025-06-25 | $2,295 | $1,779 | $516 | $516 |
| CROWDSTRIKE HOLDINGS INC A | P | 2025-06-03 | $2,374 | $838 | $1,536 | $1,536 |
| DISNEY WAIT CO COM | P | 2025-06-23 | $14,204 | $18,393 | -$4,189 | -$4,189 |
| GITLAB INC CLASS A COM | P | 2025-06-25 | $2,034 | $3,520 | -$1,486 | -$1,486 |
| KEYSIGHT TECHNOLOGIES INC | P | 2025-06-30 | $1,972 | $1,018 | $954 | $954 |
| MASCO CORP COM | P | 2025-06-27 | $4,890 | $2,861 | $2,029 | $2,029 |
| MONGODB INC CL A | P | 2025-06-30 | $6,089 | $8,386 | -$2,297 | -$2,297 |
| MSCI INC | P | 2025-06-18 | $2,185 | $332 | $1,853 | $1,853 |
| ROPER TECHNOLOGIES INC COM | P | 2025-06-30 | $2,834 | $1,567 | $1,267 | $1,267 |
| SKECHERS U S A INC | P | 2025-06-03 | $3,407 | $3,510 | -$103 | -$103 |
| SPROUTS FARMERS MARKETS INC | P | 2025-06-24 | $4,964 | $666 | $4,298 | $4,298 |
| TRADEWEB MARKETS INC CLASS A | P | 2025-06-20 | $3,449 | $2,085 | $1,364 | $1,364 |
| US FOODS HOLDING CORP | P | 2025-06-20 | $3,099 | $1,647 | $1,452 | $1,452 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $267,540 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,143 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,143 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,143 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,720 | 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 | $1,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,423 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES A LOWENHAUPT | ||||||||
| 1401 S BRENTWOOD BLVD | ST LOUIS | MO | 63144 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAROLYN OHLSEN | ||||||||
| 1401 S BRENTWOOD BLVD | ST LOUIS | MO | 63144 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LEONARD DREY | ||||||||
| 240 LINDEN AVENUE | ST LOUIS | MO | 63105 | 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 |
| 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 | $4,216,011 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $533,500 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,749,511 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,749,511 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,243 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,678,268 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $233,913 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $233,913 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,143 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,143 | TotalTaxAmt |
| Distributable Before Adj | $229,770 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $229,770 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $229,770 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $209,674 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $209,674 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $229,770 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $209,674 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $209,674 | QualifyingDistributionsAmt |
| Applied To Year1 | $209,674 | 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 | $229,770 | 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 | 725 KINGSLAND AVENUE SUITE 100 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CONSERVATION AND EDUCATION ON THE MO OZARK REGION | GrantOrContributionPurposeTxt |
| Amt | $209,674 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $209,674 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,733 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $193 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $267,540 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $347,466 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $347,466 | 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 | $2,274,889 | EOYBookValueAmt |
| EOYFMV | $4,440,068 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| BOY Book Value | $2,580 | BOYBookValueAmt |
| EOY Book Value | $1,720 | EOYBookValueAmt |
| EOYFMV | $1,720 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-TAXABLE, NON-CASH RETURN OF CAPITAL | Desc |
| Amt | $885 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $193 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $193 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $193 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - US TRUST | $3,362 | $3,362 | $0 |
| INVESTMENT FEES - CIBC | $8,385 | $8,385 | $0 |
| FAMILY OFFICE FEES | $32,011 | $32,011 | $0 |
| ADR FEES | $524 | $524 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $1,693 | $0 | $0 |
| FOREIGN TAXES | $1,347 | $1,347 | $0 |
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