DULA-KOBUSCH CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DULA-KOBUSCH CHARITABLE TRUST (EIN 47-2566918)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-15
- IRS object ID
- 202031979349101353
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-15T11:00:16-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431780398 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOFFMAN BRICKER & ADAMS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12977 NORTH FORTY DRIVE SUITE 101 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63141 | 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 | 472566918 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DULA-KOBUSCH CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DULA | BusinessNameControlTxt |
| Phone | 3143698155 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 DIELMAN ROAD | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631324307 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD KOBUSCH JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9173287171 | PhoneNum |
| Signature | 2020-07-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | D JAY ADAMS | PreparerPersonNm |
| PTIN | P00043608 | PTIN |
| Phone | 3145792445 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.3.137.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-15 | IPDt |
| IP Tm | 11:00:11 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1ED7631F69B3C180EFA499322B54CC9D75F4C6A9 | 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 | $22,800,927 | 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 |
| Interest On Sav Rev And Expnss | $135,262 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $135,262 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $312,485 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $312,485 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $528,095 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,129,885 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $528,095 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $975,842 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $975,842 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,576 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,576 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,254 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,254 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,931 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,931 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $135,411 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,264 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $305,172 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $146,025 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,050,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,050,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,355,172 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $146,025 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,082,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$379,330 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $829,817 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $220,390 | CashBOYAmt |
| Cash EOY | $978,970 | CashEOYAmt |
| Cash EOYFMV | $978,970 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,184,180 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,684,400 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,752,605 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,585,743 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,079,914 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,089,502 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,111,755 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,039,990 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,726,543 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $300,265 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $240,144 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $253,307 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $22,402,333 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,023,418 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,800,927 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,402,333 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,023,418 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,402,333 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,023,418 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,402,333 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,023,418 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,402,333 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$379,330 | ExcessRevenueOverExpensesAmt |
| Other Increases | $415 | OtherIncreasesAmt |
| Subtotal | $22,023,418 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,023,418 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7956 LONGLEAF PARTNERS SMALL CAP | 2018-11-30 | 2019-04-11 | $200,000 | $200,975 | -$975 | -$975 | |
| 5458 T ROWE PRICE REAL ESTATE | 2019-09-13 | $161,140 | $154,103 | $7,037 | $7,037 | ||
| 4830 VULCAN VALUE PARTNERS FD INV | 2018-07-09 | 2019-04-11 | $100,000 | $107,681 | -$7,681 | -$7,681 | |
| 2527 BARON GROWTH FD | 2018-03-26 | 2019-04-11 | $200,000 | $182,710 | $17,290 | $17,290 | |
| 19882 MAINSTAY LARGE CAP | 2018-03-26 | 2019-04-11 | $200,000 | $208,970 | -$8,970 | -$8,970 | |
| 250000 PINNACLE BANK CD | 2018-05-30 | 2019-12-16 | $250,000 | $249,890 | $110 | $110 | P |
| 350385 T ROWE PRICE REAL ESTATE | 2019-09-13 | $1,034,307 | $912,490 | $121,817 | $121,817 | ||
| 5459 TWEEDY BROWNE GLOBAL VALUE | 2018-03-26 | 2019-04-11 | $150,000 | $150,732 | -$732 | -$732 | |
| 500000 US TREASURY NT | 2018-06-18 | 2019-11-15 | $500,117 | $499,638 | $479 | $479 | P |
| 250000 WEX BANK | 2018-05-30 | 2019-12-13 | $250,000 | $249,890 | $110 | $110 | P |
| 50000 CATERPILLAR FINL | 2009-05-05 | 2019-02-15 | $50,000 | $50,000 | $0 | $0 | P |
| 10000 WALGREENS BOOTS | 2009-05-05 | 2019-01-15 | $10,000 | $10,000 | $0 | $0 | P |
| 1177 ARTISAN PARTNERS ASSET | 2018-04-06 | 2019-01-02 | $26,401 | $37,424 | -$11,023 | -$11,023 | |
| 505 BADGER METER INC | 2018-04-06 | 2019-03-22 | $28,010 | $23,232 | $4,778 | $4,778 | |
| 135 ANIKA THERAPEUTICS | 2018-04-06 | 2019-09-20 | $7,236 | $6,259 | $977 | $977 | |
| 1135 HFF INC | 2018-04-06 | 2019-07-03 | $27,955 | $27,018 | $937 | $937 | |
| .81 JONES LANG LASALLE | 2018-04-06 | 2019-07-05 | $113 | $115 | -$2 | -$2 | |
| 1041 RE/MAX HLDG INC | 2018-04-06 | 2019-06-06 | $32,558 | $62,510 | -$29,952 | -$29,952 | |
| 2637 SALLY BEAUTY HOLDING | 2019-07-24 | $32,146 | $42,000 | -$9,854 | -$9,854 | ||
| 495 ANADARKO PETE CORP | 2019-02-13 | 2019-06-07 | $34,733 | $21,792 | $12,941 | $12,941 | |
| 380 COMCAST CORP | 2018-04-06 | 2019-02-12 | $14,176 | $12,938 | $1,238 | $1,238 | |
| 320 HCA HEALTHCARE INC | 2018-04-06 | 2019-02-13 | $44,762 | $30,830 | $13,932 | $13,932 | |
| 90 ORACLE COPR | 2018-04-06 | 2019-02-12 | $4,618 | $4,043 | $575 | $575 | |
| 805 WELLS FARGO BANK NA | 2018-04-06 | 2019-04-01 | $39,252 | $41,995 | -$2,743 | -$2,743 | |
| 695 AMERICAN INTL GROUP | 2019-08-15 | $37,295 | $37,234 | $61 | $61 | ||
| 1330 ANADARKO PETE CORP | 2018-04-06 | 2019-06-07 | $93,323 | $78,259 | $15,064 | $15,064 | |
| 240 COMCAST CORP | 2018-04-06 | 2019-09-05 | $11,037 | $8,171 | $2,866 | $2,866 | |
| 185 HILTON WORLDWIDE HLD | 2018-08-17 | 2019-09-05 | $17,287 | $14,191 | $3,096 | $3,096 | |
| 275 LIBERTY BROADBAND CO | 2019-09-05 | $29,620 | $22,721 | $6,899 | $6,899 | ||
| 1075 NTNL OILWELL VAR | 2018-04-06 | 2019-06-06 | $22,249 | $39,840 | -$17,591 | -$17,591 | |
| 3130 QURATE RETAIL INC | 2018-04-06 | 2019-08-15 | $35,870 | $78,157 | -$42,287 | -$42,287 | |
| 100 UNDER ARMOUR INC | 2018-04-06 | 2019-05-31 | $2,034 | $1,472 | $562 | $562 | |
| 2345 UNDER ARMOUR INC | 2018-04-06 | 2019-06-03 | $48,352 | $34,510 | $13,842 | $13,842 | |
| CAPITAL GAINS DIVIDENDS | $435,294 | $435,294 | $435,294 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $528,095 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,076,853 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,280,779 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048331 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,038,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,920,678 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047375 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,082,426 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,266,918 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053409 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $593,960 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,311,106 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034311 | DistributionYr4Rt |
| Total Distribution | 0.183426 | TotalDistributionRt |
| Average Distribution | 0.045857 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,401,185 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $981,394 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,298 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $989,692 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,082,000 | 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 | $8,298 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,298 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,298 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,702 | OverpaymentAmt |
| Applied To ES Tax | $6,702 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | SUSAN KOBUSCH WERNER | IndividualWithBooksNm |
| Phone | 3143698155 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 DIELMAN ROAD | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631324307 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN WERNER | ||||||||
| 410 DIELMAN RD | ST LOUIS | MO | 63132 | CO TRUSTEE | 5.00 | $40,000 | $0 | $0 |
| RICHARD KOBUSH | ||||||||
| 2627 S BAYSHORE DR APT 506 | COCONUT GROVE | FL | 33133 | CO TRUSTEE | 5.00 | $40,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,273,413 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,453,678 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,727,091 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,727,091 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $325,906 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,401,185 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,070,059 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,070,059 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,298 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,298 | TotalTaxAmt |
| Distributable Before Adj | $1,061,761 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,061,761 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,061,761 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,082,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,082,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,298 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,073,702 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,061,761 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $153,836 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $153,836 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,082,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,061,761 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,239 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $174,075 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $174,075 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $153,836 | ExcessFromYear1Amt |
| Excess From Current Year | $20,239 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADRIENNE ARSHT CENTER FOR PERFORMING ARTS | |||||||
| 1300 BISCAYNE BLVD | MIAMI | FL | 33132 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| AVON OLD FARMS | |||||||
| 500 OLD FARMS ROAD | AVON | CT | 06001 | PC | UNRESTRICTED GENERAL SUPPORT | $20,000 | |
| CITY ACADEMY | |||||||
| 4175 N KINGSHIGHWAY BLVD | SAINT LOUIS | MO | 63115 | PC | UNRESTRICTED GENERAL SUPPORT | $45,000 | |
| CITY YEAR MIAMI | |||||||
| 44 W FLAGLER STREET STE 500 | MIAMI | FL | 33130 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| EAGLEBROOK SCHOOL | |||||||
| 271 PINE NOOK ROAD | DEERFIELD | MA | 01342 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| FAIR ST LOUIS FOUNDATION | |||||||
| 301 PROSPECT AVE | SAINT LOUIS | MO | 63110 | PC | UNRESTRICTED GENERAL SUPPORT | $25,000 | |
| GOT YOUR SIX SUPPORT DOGS | |||||||
| 1099 F BELTINE RD 200 | COLLINSVILLE | IL | 62234 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| GREATER ST LOUIS HONOR FLIGHT | |||||||
| 36 FOUR SEASONS SHOPPING CENTER | CHESTERFIELD | MO | 63017 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 | |
| LITTLE TRAVERSE BAY HOSPICE | |||||||
| 1 HILAND DR | PETOSKEY | MI | 49770 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| LITTLE TRAVERSE BAY HUMANE SOCIETY | |||||||
| 1300 W CONWAY ROAD | HARBOR SPRINGS | MI | 49740 | PC | UNRESTRICTED GENERAL SUPPORT | $30,000 | |
| LITTLE TRAVERSE CONSERVANCY INC | |||||||
| 3264 POWELL ROAD | HARBOR SPRINGS | MI | 49740 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| MARYGROVE | |||||||
| 2705 MULLANPHY ROAD | FLORISSANT | MO | 63031 | PC | UNRESTRICTED GENERAL SUPPORT | $37,500 | |
| MASS GENERAL HOSPITAL FAUSTMAN | |||||||
| BLDG 149 13TH STREET RM 3602 | CHARLESTOWN | MA | 02129 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| MCLAREN NORTHERN MICHIGAN | |||||||
| 360 CONNABLE AVE | PETOSKEY | MI | 49770 | PC | UNRESTRICTED GENERAL SUPPORT | $55,000 | |
| MEMORY CARE SOLUTIONS | |||||||
| 4389 W PINE BLVD | SAINT LOUIS | MO | 63108 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| MIAMI CHILDRENS HOSPITAL | |||||||
| 3100 SW 62ND AVE | MIAMI | FL | 33155 | PC | UNRESTRICTED GENERAL SUPPORT | $25,000 | |
| MICDS | |||||||
| 101 N WARSON RD | SAINT LOUIS | MO | 63124 | PC | UNRESTRICTED GENERAL SUPPORT | $105,000 | |
| MISSOURI HUMANE SOCIETY | |||||||
| 1201 MACKLIND AVE | SAINT LOUIS | MO | 63110 | PC | UNRESTRICTED GENERAL SUPPORT | $20,000 | |
| MISSOURI VETERANS ENDEAVOR | |||||||
| 8410 ENGLER PARK CT | SAINT LOUIS | MO | 63114 | PC | UNRESTRICTED GENERAL SUPPORT | $35,000 | |
| MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS | |||||||
| 1 THEATRE DRIVE | SAINT LOUIS | MO | 63112 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| NEW WORLD SYMPHONY | |||||||
| 500 17TH STREET | MIAMI BEACH | FL | 33139 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| NO MORE TEARS | |||||||
| 6815 BISCAYNE BLVD STE 103-388 | MIAMI | FL | 33138 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| PROJECT INC | |||||||
| 2828 BRANNON AVE | SAINT LOUIS | MO | 63139 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 | |
| READY READERS | |||||||
| 10403 BAUR BLVD H | SAINT LOUIS | MO | 63132 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 | |
| SOUTHSIDE EARLY CHILDHOOD CENTER | |||||||
| 2101 S JEFFERSON AVE | SAINT LOUIS | MO | 63104 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| ST LOUIS CHAPTER OF RED CROSS | |||||||
| 10195 CORPORATE SQUARE DRIVE | SAINT LOUIS | MO | 63132 | PC | UNRESTRICTED GENERAL SUPPORT | $25,000 | |
| ST LOUIS CHILDRENS HOSPITAL | |||||||
| 1 CHILDRENS PLACE | SAINT LOUIS | MO | 63110 | PC | UNRESTRICTED GENERAL SUPPORT | $30,000 | |
| ST LOUIS DANCING CLASSROOMS | |||||||
| PO BOX 179171 | SAINT LOUIS | MO | 63117 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 | |
| ST LOUIS VARIETY CLUB | |||||||
| 11840 WESTLINE INDUSTRIAL DRIVE STE | SAINT LOUIS | MO | 63146 | PC | UNRESTRICTED GENERAL SUPPORT | $20,000 | 220 |
| ST LOUIS ZOO ASSOCIATION | |||||||
| GOVERNMENT DRIVE | SAINT LOUIS | MO | 63110 | PC | UNRESTRICTED GENERAL SUPPORT | $30,000 | |
| ST PHILLIPS EPISCOPAL SCHOOL | |||||||
| 1121 ANDALUSIA AVENUE | CORAL GABLES | FL | 33134 | PC | UNRESTRICTED GENERAL SUPPORT | $195,000 | |
| STRAY RESCUE | |||||||
| 2320 PINE STREET | SAINT LOUIS | MO | 63103 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| TODAY AND TOMORROW EDUCATION FOUNDATION | |||||||
| 20 ARCHBISHOP MAY DRIVE | SAINT LOUIS | MO | 63119 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| BROWARD COLLEGE FOUNDATION | |||||||
| 111 EAST LAS OLAS BOULDEVARD STE | FORT LAUDERDALE | FL | 33301 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | 1109 |
| MATHEWS DICKEY BOYS & GIRLS CLUB | |||||||
| 4245 N KINGSHIGHWAY BLVD | SAINT LOUIS | MO | 63115 | PC | UNRESTRICTED GENERAL SUPPORT | $17,500 | |
| CENTER OF CREATIVE ARTS | |||||||
| 524 TRINITY AVE | SAINT LOUIS | MO | 63130 | PC | UNRESTRICTED GENERAL SUPPORT | $82,500 | |
| THE WILSON SCHOOL | |||||||
| 400 DEMUN AVE | CLAYTON | MO | 63105 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| FOREST PARK FOREVER | |||||||
| 5595 GRAND DRIVE | SAINT LOUIS | MO | 63112 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| MAKE A WISH SOUTHERN FLORIDA | |||||||
| 4491 S STATE ROAD 7 STE 201 | FORT LAUDERDALE | FL | 33314 | PC | UNRESTRICTED GENERAL SUPPORT | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,050,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135,262 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $312,485 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $528,095 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $975,842 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $975,842 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $6,254 | Amt |
| Net Investment Income | $6,254 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB | BondNm |
| EOY Book Value | $240,144 | EOYBookValueAmt |
| EOYFMV | $253,307 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB | StockNm |
| EOY Book Value | $17,039,990 | EOYBookValueAmt |
| EOYFMV | $17,726,543 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $979,344 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $989,140 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $100,570 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $100,362 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,576 | LegalFeesAmt |
| Net Investment Income | $10,576 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $415 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $72,931 | Amt |
| Net Investment Income | $72,931 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $127,147 | $0 | $0 |
| FOREIGN TAXES | $8,264 | $8,264 | $0 |
Comments