BETA

KRANZBERG FAMILY CHARITABLE FOUNDATION DTD 6-3-2000: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
KRANZBERG FAMILY CHARITABLE FOUNDATION DTD 6-3-2000 (EIN 43-6852835)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-08-31
IRS object ID
202022449349100527
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-08-31T16:41:30-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN431552002PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LOPATA FLEGEL & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 MASON RIDGE CENTER DRIVE SUITEAddressLine1Txt
Address Line2100AddressLine2Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63141ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN436852835EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KRANZBERG FAMILY CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKRANBusinessNameControlTxt
Phone3145148881PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line150 PICARDY LANEAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63124ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEN KRANZBERGPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3145148881PhoneNum
Signature2020-08-18SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLINDA J MURPHYPreparerPersonNm
PTINP01289772PTIN
Phone3145148881PhoneNum
Preparation2020-08-11PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address71.86.138.130IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-08-18IPDt
IP Tm14:24:47IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdCDFC3FB7489B8FB936EB552028ED5AB516775ED3AtSubmissionCreationDeviceId
At Submission Filing Device IdBB9FF6768AE2C8D48C937C03B1385D36197204A1AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2020-11-19 02:30:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$24,665,102FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$7,277,255ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$203,389DividendsRevAndExpnssAmt
Dividends Net Invst Incm$203,389DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$82,648NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,894,170GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$82,648CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$7,563,292TotalRevAndExpnssAmt
Total Net Invst Incm$286,037TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$126,152OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$63,076OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$63,076OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,618TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,618TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$127,770TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$64,694TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$63,076TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$692,401ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$692,401ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$820,171TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$64,694TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$755,477TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$6,743,121ExcessRevenueOverExpensesAmt
Net Investment Income$221,343NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$554,625SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$327,108SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$327,108SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$49,953USGovernmentObligationsBOYAmt
US Government Obligations EOY$49,953USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$52,344USGovtObligationsEOYFMVAmt
Corporate Stock BOY$10,635,548CorporateStockBOYAmt
Corporate Stock EOY$18,223,980CorporateStockEOYAmt
Corporate Stock EOYFMV$20,929,237CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,363,061CorporateBondsBOYAmt
Corporate Bonds EOY$957,068CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,086,039CorporateBondsEOYFMVAmt
Other Investments BOY$2,106,526OtherInvestmentsBOYAmt
Other Investments EOY$2,139,519OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,270,374OtherInvestmentsEOYFMVAmt
Other Assets BOY$65,905OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$14,775,618TotalAssetsBOYAmt
Total Assets EOY$21,697,628TotalAssetsEOYAmt
Total Assets EOYFMV$24,665,102TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$14,775,618RetainedEarningBOYAmt
Retained Earning EOY$21,697,628RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$14,775,618TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$21,697,628TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,775,618TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$21,697,628TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,775,618TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$6,743,121ExcessRevenueOverExpensesAmt
Other Increases$178,889OtherIncreasesAmt
Subtotal$21,697,628SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$21,697,628TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2019-12-06$6,846,171$6,811,522$34,649$34,649
TRICORBRAUND2019-12-22$26,286$26,286$26,286
CAPITAL GAINS DIVIDENDSP$21,713$21,713$21,713
FieldValueIRS element (for citing)
Capital Gain Net Income$82,648CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,565,169AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$17,418,611NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.089856DistributionYr1Rt
Adjusted Qlfy Distri Yr2$476,440AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$16,002,280NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.029773DistributionYr2Rt
Adjusted Qlfy Distri Yr3$3,573,637AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$18,121,421NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.197205DistributionYr3Rt
Adjusted Qlfy Distri Yr4$532,481AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$12,405,323NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.042924DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$12,381,181NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.000000DistributionYr5Rt
Total Distribution0.359758TotalDistributionRt
Average Distribution0.071952AverageDistributionRt
Net Vl Noncharitable Assets$18,672,837NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,343,548AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,213NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,345,761AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$755,477QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,427InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,427SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,427TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,416EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$2,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$7,416TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,989OverpaymentAmt
Applied To ES Tax$2,989AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKEN KRANZBERGIndividualWithBooksNm
Phone3145148881PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line150 PICARDY LANEAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63124ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KEN KRANZBERG
50 PICARDY LANEST LOUISMO63124TRUSTEE0.00$0$0$0
NANCY KRANZBERG
50 PICARDY LANEST LOUISMO63124TRUSTEE0.00$0$0$0
LILY DULAN
50 PICARDY LANEST LOUISMO63124TRUSTEE0.00$0$0$0
MARY ANN SRENCO
50 PICARDY LANEST LOUISMO63124TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,114,260AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$426,580AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,416,355FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,957,195TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,957,195AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$284,358CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,672,837NetVlNoncharitableAssetsAmt
Minimum Investment Return$933,642MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$933,642MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,427TaxBasedOnInvestmentIncomeAmt
Total Tax$4,427TotalTaxAmt
Distributable Before Adj$929,215DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$929,215DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$929,215DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$755,477ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$755,477QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$755,477AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$929,215DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$2,122,625ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$712,954ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,835,579TotalExcessDistributionCyovAmt
Qualifying Distributions$755,477QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$755,477AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$173,738ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$173,738ExcessDistributionCyovAppCYAmt
Total Corpus$2,661,841TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,661,841ExcessDistriCyovToNextYrAmt
Excess From Year3$1,948,887ExcessFromYear3Amt
Excess From Year1$712,954ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKEN KRANZBERGContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKEN KRANZBERGRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line150 PICARDY LANEAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63124ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3145148881RecipientPhoneNum
Form And Info And MaterialsIN WRITTEN FORM WITH COMPLETE INFORMATIONFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BIG BROTHERS BIG SISTERS - NONCASH
501 N GRAND BLVDST LOUISMO63103NONEPCGENERAL SUPPORT$9,920
CINEMA ST LOUIS
3547 OLIVE STST LOUISMO63103NONEPCGENERAL SUPPORT$7,500
DANFORTH PLANT SCIENCE CENTER - NONCASH
975 NORTH WARSON ROADST LOUISMO63132NONEPCGENERAL SUPPORT$14,498
FOREST PARK FOREVER
5595 GRAND DRIVEST LOUISMO63112NONEPCGENERAL SUPPORT$5,000
JEWISH FEDERATION
12 MILLSTONE CAMPUS DRIVEST LOUISMO63146NONEPCGENERAL SUPPORT$3,550
KRANZBERG ARTS FOUNDATION
3224 LOCUST ST SUITE 401ST LOUISMO63103NONEPOFGENERAL SUPPORT$250,000
LAUMEIER SCULPTURE PARK - NONCASH
12580 ROTT ROADST LOUISMO63127NONEPCGENERAL SUPPORT$22,546
MEDS & FOOD FOR KIDS
4488 FOREST PARKST LOUISMO63108NONEPCGENERAL SUPPORT$3,000
MISSOURI HISTORICAL SOCIETY - NONCASH
5700 LINDELL BOULEVARDST LOUISMO63112NONEPCGENERAL SUPPORT$25,564
NINE NETWORK OF PUBLIC MEDIA - NONCASH
3655 OLIVE STREETST LOUISMO63108NONEPCGENERAL SUPPORT$18,533
ST LOUIS ART MUSEUM
1 FINE ARTS DRIVEST LOUISMO63110NONEPCGENERAL SUPPORT$10,000
ST LOUIS ZOO ASSOCIATION
GOVERNMENT DRIVEST LOUISMO63110NONEPCGENERAL SUPPORT$5,000
WASHINGTON UNIVERSITY - NONCASH
ONE BROOKINGS DRIVEST LOUISMO63130NONEPCGENERAL SUPPORT$49,855
WE CHARITY - NONCASH
300 W ADAMS SUITE 1000CHICAGOIL60606NONEPCGENERAL SUPPORT$24,727
AFRICAN HERITAGE ASSOCIATION
3547 OLIVE STREET SUITE 301ST LOUISMO63103NONEPCGENERAL SUPPORT$3,000
ART ST LOUIS
1223 PINE STREETST LOUISMO63103NONEPCGENERAL SUPPORT$5,000
BETTER FAMILY LIFE
5415 PAGE BLVDST LOUISMO63112NONEPCGENERAL SUPPORT$3,500
BREED STREET SHUL
247 N BREED STLOS ANGELESMO90033NONEPCGENERAL SUPPORT$5,000
BUILDING FUTURES
2720 N 13TH STST LOUISMO63106NONEPCGENERAL SUPPORT$1,667
HAWTHORN SCHOOL
1901 N KINGSHIGHWAY BLVDST LOUISMO63113NONEPCGENERAL SUPPORT$3,000
MARY GROVE
2705 MULLANPHY RDST LOUISMO63031NONEPCGENERAL SUPPORT$5,000
MISSOURI COUNCIL FOR A BETTER ECONOMY
1034 S BRENTWOOD BLVD STE 1700ST LOUISMO63117NONEPCGENERAL SUPPORT$10,000
NEW MUSIC CIRCLE
760 HARVARDST LOUISMO63130NONEPCGENERAL SUPPORT$500
ST LOUIS SYMPHONY ORCHESTRA
718 N GRAND BLVDST LOUISMO63103NONEPCGENERAL SUPPORT$3,000
CONCORDANCE ACADEMY - NONCASH
1845 BORMAN CTST LOUISMO63146NONEPCGENERAL SUPPORT$83,006
PLACES FOR PEOPLE - NONCASH
4130 LINDELL BLVDST LOUISMO63108NONEPCGENERAL SUPPORT$9,946
THE MUNY - NONCASH
1 THEATRE DRIVEST LOUISMO63112NONEPCGENERAL SUPPORT$56,939
COLLEGE OF WILLIAM AND MARY FOUNDATION - NONCASH
200 STADIUM DRWILLIAMSBURGVA23185NONEPCGENERAL SUPPORT$20,095
GATEWAY HOUSING FIRST - NONCASH
1425 S 18TH STST LOUISMO63104NONEPCGENERAL SUPPORT$24,885
ST LOUIS STORY STITCHERS ARTISTS COLLECTIVE - NONCASH
616 N SKINKER BLVDST LOUISMO63130NONEPCGENERAL SUPPORT$8,170
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$692,401TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$203,389ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$82,648ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$286,037ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$286,037TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1KENNETH S KRANZBERG REVOCABLE TRUSTBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line150 PICARDY LANEAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63124ZIPCd
FieldValueIRS element (for citing)
Total Contributions$7,277,255TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property2,565.7 AEA TCB HOLDINGS UNITS A & BNoncashPropertyDesc
Fair Market Value$7,277,255FairMarketValueAmt
Received2019-09-18ReceivedDt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
RESOLUTE ENERGY C 8.5%20$49$0
APL LOGISTICS$106,140$128,059
NAVIENT CORP$112,565$124,379
NAVIENT CORP$16,661$18,823
NAVIENT CORP$56,471$60,273
NAVIENT CORP$55,438$59,032
NAVIENT CORP$81,015$86,419
NAVIENT CORP$9,803$12,015
PETROQUEST ENERGY 10%24$0$70,111
AMER EXPRSS CNTR 2.35%20$70,146$70,316
WELLS FARGO & CO 1.75%21$71,529$72,900
CAPITAL ONE BANK 2.2%21$45,836$46,261
STATE BANK OF IN 2.35%22$71,653$72,711
AMER EXPRSS CNTRN 2.4%22$45,784$46,577
GOLDMAN SACHS BANK 3%23$71,109$72,509
SALLIE MAE BANK 1.9%24$72,536$72,805
DISCOVER BK 3.2%24$70,333$72,849

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALLY FINANCIAL INC$132,360$201,696
AMERICAN INTL GROUP$180,105$159,123
BAY BANKS VIRGINIA$140,565$127,155
BROOKFIELD PREFERRED STOCK$156,607$146,011
CHESAPEAKE FINL SHS$122,780$123,840
CONNECTONE BANCORP$7,475$10,288
COUNTY BANCORP INC$125,489$128,150
F & M BANK CORP$116,250$118,900
FACEBOOK INC$154,239$184,725
FAQUIER BANKSHARES$119,615$122,130
FIRST TRUST MLP AND ENER$155,788$202,980
GUARANTY FED BANSCHS$89,704$121,842
JAMES FINANCIAL GRP$31,620$32,067
LENNAR CORP$134,709$159,579
NETFLIX INC$49,544$120,692
NORTHEAST BANCORP$44,517$72,237
OHANA PACIFIC BANK$135,915$148,860
PARKWAY ACQUISITION GROUP$126,572$120,175
PRIVATE BANCORP$119,015$111,250
SOMERSET TR HLDG CO$134,910$140,315
SPROTT PHYSICAL GOLD & S$158,164$205,240
STITCH FIX INC$185,494$230,940
T P I COMPOSITES INC$169,860$120,315
W T B FINL CORP$110,415$153,200
WEST TOWN BANCORP$105,909$94,166
WHEELER REIT 8.75 PFD$119,050$74,923
ALERUS FINL CORP$89,895$97,798
ALPHABET INC$205,445$227,293
AMAZON$169,493$184,784
PETROQUEST RESOURCES$141,390$9,385
SARATOGA INVEST 6.25%$75,503$79,605
SOUTHWEST AIRLINES$209,420$215,920
STARBUCKS CORP$209,793$219,800
TRI CITY BANKSHARES$125,715$118,680
TSAKOS ENERGY INC$117,015$130,800
ULTA BEAUTY INC$199,228$202,512
WW INTERNTNL INC$69,524$135,646
ALIBABA GRP HOLDING ADR$203,100$436,714
ALPHABET INC$358,628$583,974
BAIDU COM INC$202,042$149,152
CENTENE CORP$229,635$416,514
CIGNA CORP$481,423$554,986
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A$150,632$164,601
CVS HEALTH CORP$354,808$330,145
DANAHER CORP$309,137$581,382
FACEBOOK INC$416,306$491,574
IDEXX LABORATORIES INC$34,340$74,683
INTERCONTINENTAL EXCHANGE$268,809$433,874
PAYPAL HOLDINGS INC$122,063$326,133
TENCENT HOLDINGS SPONSORED ADR$365,080$384,560
TRANSUNION$82,452$163,258
VISA$324,125$741,078
GLOBAL PAYMENTS INC$112,966$130,348
CYBERARK SOFTWARE LTD COM ILSO.01$70,818$70,531
ADOBE SYS INC$59,982$108,837
ALPHABET INC CAP STK CL A$93,683$119,206
AMAZON.COM INC$97,512$136,740
BURLINGTON STORES INC$73,179$80,951
CENTENE CORP$66,946$67,900
EURONET WORLDWIDE INC$84,155$104,777
FACEBOOK INC$71,540$86,205
INTUITIVE SURGICAL INC$44,043$67,982
LULULEMON ATHLETICA INC$80,560$148,269
MASTERCARD INCORPORATED$119,148$198,099
MICROSOFT CORP$66,985$95,035
NVIDIA CORP$110,186$106,141
PALO ALTO NETWORKS INC$69,934$84,406
SALESFORCE COM INC$60,352$86,199
VERTEX PHARMACEUTICLS INC$67,054$74,443
VISA INC COM CL A$71,152$86,829
ATLASSIAN CORP PLC COM$59,126$79,785
CLOBANT SA$31,899$32,769
APPLE INC$76,202$97,189
COPART INC$69,736$77,299
EPAM SYS INC$71,004$76,377
FIDELITY NATL INFORMATION SERVICES$53,438$55,777
FORTINET INC$70,389$76,867
GLOBAL PAYMENTS INC$71,775$82,235
INCYTE CORP$43,513$40,167
INPHI CORP$68,358$81,422
NMI HOLDINGS INC$61,984$61,383
RH COM$68,824$85,400
SERVICENOW INC$70,727$110,105
SOLAREDGE TECHNOLOGIES INC$67,883$69,416
AEA TCB HOLDINGS$7,277,255$7,164,498

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$49,953StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$52,344StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLUEROCK RESIDENTIAL REITAT COST$136,305$144,600
CITY OFFICE REITAT COST$129,910$162,240
INDEPENDENCE REALTY TRUSTSAT COST$22,519$42,240
ONE LIBERTY PRPERTIES REITAT COST$148,297$163,140
DFA DIVERSIFIED FIXEDAT COST$73,833$76,020
AQR LG CAP MULTI STYLEAT COST$144,406$147,889
BRIDGEWAY OMNI SM CAP VALUE FDAT COST$446,286$386,015
DFA EMERGING MKTS CORE EQTY PORT INSTLAT COST$151,058$176,043
DFA INTL CORE EQTY PORT INSTLAT COST$94,106$105,877
DFA INTL SMALL CAP VALUE PORT INSTLAT COST$203,315$197,191
DFA INTL VALUE III PORTAT COST$196,825$198,159
DFA US CORE EQTY 2 PORT INSTLAT COST$392,659$470,960

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINCOME RECEIVABLEDesc
BOY Book Value$65,905BOYBookValueAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK GAIN ON DONATED SECURITIESDesc
Amt$178,889Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$126,152Amt
Net Investment Income$63,076NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$63,076DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$1,618Amt
Net Investment Income$1,618NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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