LEO DREY PIONEER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LEO DREY PIONEER FOUNDATION (EIN 32-6059193)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-15
- IRS object ID
- 202033209349100558
- 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 Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-15T14:27:08-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 2019-07-01 | 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 | 2020-10-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MIRIAM G WILHELM | PreparerPersonNm |
| PTIN | P01263356 | PTIN |
| Phone | 3147271155 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.53.62.201 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-03 | IPDt |
| IP Tm | 00:05:12 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C59F017B89BF4036BCCC4AE6636E949279AC95D1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FFC9ACEBE18E080DA2B494722847DAA13D3EA8D9 | 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 | $3,674,204 | 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 | $52,696 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,696 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $190,820 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $860,793 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $190,820 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $243,516 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $243,516 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,500 | 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 | $8,140 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,140 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,528 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,918 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,390 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $176,360 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $176,360 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $214,278 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,390 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $176,360 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,238 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $207,126 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $184,629 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $215,466 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $215,466 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,111,328 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,112,537 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,457,258 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $364 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,480 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,480 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,296,321 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,329,483 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,674,204 | 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 | $2,296,321 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,329,483 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,296,321 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,329,483 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,296,321 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,329,483 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,296,321 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,238 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,965 | OtherIncreasesAmt |
| Subtotal | $2,329,524 | SubtotalAmt |
| Other Decreases | $41 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,329,483 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (233 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | P | 2019-08-01 | $13,139 | $7,585 | $5,554 | $5,554 |
| CIMAREX ENERGY CO | P | 2019-07-15 | $3,272 | $6,191 | -$2,919 | -$2,919 |
| DOW INC | P | 2019-07-30 | $9,119 | $10,247 | -$1,128 | -$1,128 |
| PARKER HANNIFIN CORP | P | 2019-07-12 | $6,464 | $6,021 | $443 | $443 |
| WELLS FARGO CO | P | 2019-07-19 | $9,484 | $10,150 | -$666 | -$666 |
| WELLS FARGO CO | P | 2019-07-22 | $4,179 | $3,249 | $930 | $930 |
| FIDELITY NATL INFORMATION SVCS | P | 2019-08-06 | $2,722 | $2,050 | $672 | $672 |
| FIDELITY NATL INFORMATION SVCS | P | 2019-08-06 | $9,495 | $6,272 | $3,223 | $3,223 |
| FIDELITY NATL INFORMATION SVCS | P | 2019-08-15 | $97 | $49 | $48 | $48 |
| FISERV INC | P | 2019-08-06 | $3,741 | $419 | $3,322 | $3,322 |
| TD AMERITRADE HLDG | P | 2019-08-13 | $4,264 | $3,063 | $1,201 | $1,201 |
| BROWN FORMAN CORP | P | 2019-10-04 | $1,979 | $852 | $1,127 | $1,127 |
| CENTENE CORP | P | 2019-10-04 | $4,685 | $6,029 | -$1,344 | -$1,344 |
| CENTENE CORP | P | 2019-10-04 | $2,207 | $4,058 | -$1,851 | -$1,851 |
| COGNIZANT TECH SOLUTIONS | P | 2019-10-04 | $4,968 | $3,207 | $1,761 | $1,761 |
| CORTEVA INC | P | 2019-10-31 | $5,029 | $5,673 | -$644 | -$644 |
| DOLLAR GENERAL | P | 2019-10-28 | $6,518 | $1,761 | $4,757 | $4,757 |
| FORTIVE CORP | P | 2019-10-30 | $10,668 | $9,045 | $1,623 | $1,623 |
| FORTIVE CORP | P | 2019-10-31 | $11,154 | $3,556 | $7,598 | $7,598 |
| INTERCONTINENTAL EXCHANGE | P | 2019-10-28 | $5,317 | $4,276 | $1,041 | $1,041 |
| ORACLE CORP | P | 2019-10-03 | $17,832 | $7,573 | $10,259 | $10,259 |
| PRUDENTIAL FINANCIAL | P | 2019-10-21 | $15,813 | $15,232 | $581 | $581 |
| PRUDENTIAL FINANCIAL | P | 2019-10-22 | $4,762 | $4,301 | $461 | $461 |
| TE CONNECTIVITY | P | 2019-10-16 | $4,537 | $3,140 | $1,397 | $1,397 |
| EXPEDIA INC | P | 2019-11-12 | $9,619 | $14,161 | -$4,542 | -$4,542 |
| EXPEDIA INC | P | 2019-11-13 | $14,377 | $19,832 | -$5,455 | -$5,455 |
| FORTIVE CORP | P | 2019-11-07 | $138 | $36 | $102 | $102 |
| LIGAND PHARMACEUTICALS | P | 2019-11-20 | $2,484 | $2,721 | -$237 | -$237 |
| ROSS STORES INC | P | 2019-11-06 | $3,005 | $799 | $2,206 | $2,206 |
| OCCIDENTAL PETROLEUM CORP | P | 2019-12-11 | $10,469 | $21,441 | -$10,972 | -$10,972 |
| TE CONNECTIVITY | P | 2019-12-06 | $4,000 | $2,419 | $1,581 | $1,581 |
| APPLE INC | P | 2020-01-06 | $14,922 | $6,857 | $8,065 | $8,065 |
| UNITED HEALTHGROUP | P | 2020-01-16 | $10,302 | $1,529 | $8,773 | $8,773 |
| WELLS FARGO CO | P | 2020-01-06 | $6,393 | $4,201 | $2,192 | $2,192 |
| WELLS FARGO CO | P | 2020-01-08 | $2,740 | $1,801 | $939 | $939 |
| WELLS FARGO CO | P | 2020-01-16 | $17,858 | $9,616 | $8,242 | $8,242 |
| AMERICAN TOWER CORP | P | 2020-02-28 | $8,766 | $5,484 | $3,282 | $3,282 |
| T MOBILE US INC | P | 2020-02-14 | $9,750 | $6,329 | $3,421 | $3,421 |
| ALPHABET INC CL C | P | 2020-03-20 | $20,556 | $11,488 | $9,068 | $9,068 |
| THE BOEING CO | P | 2020-03-17 | $12,505 | $5,588 | $6,917 | $6,917 |
| CIGNA CORP | P | 2020-03-30 | $14,575 | $14,881 | -$306 | -$306 |
| CITIGROUP INC | P | 2020-03-31 | $220 | $341 | -$121 | -$121 |
| CITIGROUP INC | P | 2020-03-31 | $14,153 | $20,037 | -$5,884 | -$5,884 |
| CITIGROUP INC | P | 2020-03-31 | $88 | $97 | -$9 | -$9 |
| DANAHER CORP | P | 2020-03-04 | $8,754 | $5,143 | $3,611 | $3,611 |
| DUPONT DE NEMOURS INC | P | 2020-03-05 | $8,164 | $15,638 | -$7,474 | -$7,474 |
| EOG RES INC | P | 2020-03-31 | $3,440 | $8,496 | -$5,056 | -$5,056 |
| EOG RES INC | P | 2020-03-31 | $8,589 | $21,219 | -$12,630 | -$12,630 |
| EURONET WORLDWIDE | P | 2020-03-26 | $3,042 | $3,229 | -$187 | -$187 |
| FIDELITY NATL INFORMATION SVCS | P | 2020-03-04 | $4,052 | $3,027 | $1,025 | $1,025 |
| FISERV INC | P | 2020-03-04 | $4,328 | $3,297 | $1,031 | $1,031 |
| INTERCONTINENTAL EXCHANGE | P | 2020-03-04 | $9,722 | $7,890 | $1,832 | $1,832 |
| KAR AUCTION SERVICES INC | P | 2020-03-26 | $1,997 | $4,609 | -$2,612 | -$2,612 |
| KINDER MORGAN INC | P | 2020-03-06 | $12,334 | $10,524 | $1,810 | $1,810 |
| KINDER MORGAN INC | P | 2020-03-10 | $4,014 | $3,207 | $807 | $807 |
| MARRIOTT INTL INC | P | 2020-03-23 | $7,081 | $9,418 | -$2,337 | -$2,337 |
| MARRIOTT INTL INC | P | 2020-03-20 | $2,331 | $3,100 | -$769 | -$769 |
| MARRIOTT VACATION WORLD | P | 2020-03-23 | $2,886 | $6,930 | -$4,044 | -$4,044 |
| MERCK CO | P | 2020-03-26 | $9,359 | $5,086 | $4,273 | $4,273 |
| PIONEER NATURAL RESOURCES CO | P | 2020-03-19 | $1,618 | $5,027 | -$3,409 | -$3,409 |
| WESTERN ALLIANCE BANCORP | P | 2020-03-16 | $3,545 | $7,006 | -$3,461 | -$3,461 |
| WESTERN ALLIANCE BANCORP | P | 2020-03-16 | $1,534 | $3,031 | -$1,497 | -$1,497 |
| ZOETIS INC | P | 2020-03-06 | $9,101 | $5,841 | $3,260 | $3,260 |
| EURONET WORLDWIDE | P | 2020-04-24 | $3,941 | $3,541 | $400 | $400 |
| FIDELITY NATL INFORMATION SVCS | P | 2020-04-17 | $4,435 | $4,000 | $435 | $435 |
| HEXCEL CORP | P | 2020-04-07 | $3,425 | $5,664 | -$2,239 | -$2,239 |
| JONES LANG LASALLE INC | P | 2020-04-24 | $3,256 | $4,050 | -$794 | -$794 |
| JONES LANG LASALLE INC | P | 2020-04-27 | $497 | $490 | $7 | $7 |
| MERCK CO | P | 2020-04-30 | $10,689 | $4,479 | $6,210 | $6,210 |
| RAYTHEON TECH CORP | P | 2020-04-30 | $53 | $73 | -$20 | -$20 |
| VISA INC CL A | P | 2020-04-20 | $9,712 | $7,347 | $2,365 | $2,365 |
| WEX INC | P | 2020-04-07 | $3,925 | $3,534 | $391 | $391 |
| WEX INC | P | 2020-04-07 | $673 | $606 | $67 | $67 |
| FIDELITY NATL INFORMATION SVCS | P | 2020-05-20 | $19,842 | $7,957 | $11,885 | $11,885 |
| ALPHABET INC CL C | P | 2020-06-11 | $5,834 | $2,146 | $3,688 | $3,688 |
| AMAZON CO | P | 2020-06-11 | $12,950 | $7,882 | $5,068 | $5,068 |
| AMERICAN TOWER CORP | P | 2020-06-11 | $2,384 | $1,266 | $1,118 | $1,118 |
| AMERICAN WATER WORKS CO | P | 2020-06-11 | $1,307 | $1,307 | $0 | $0 |
| AMERIPRISE FINL INC | P | 2020-06-11 | $642 | $274 | $368 | $368 |
| AMETEK INC | P | 2020-06-11 | $568 | $252 | $316 | $316 |
| AMETEK INC | P | 2020-06-29 | $3,081 | $1,512 | $1,569 | $1,569 |
| AMPHENOL CORP | P | 2020-06-11 | $716 | $246 | $470 | $470 |
| ANALOG DEVICES INC | P | 2020-06-11 | $3,333 | $2,319 | $1,014 | $1,014 |
| ANSYS INC | P | 2020-06-11 | $1,154 | $306 | $848 | $848 |
| APPLE INC | P | 2020-06-11 | $7,203 | $1,002 | $6,201 | $6,201 |
| APTIV PLC | P | 2020-06-11 | $475 | $577 | -$102 | -$102 |
| ASHLAND GLOBAL HOLDINGS | P | 2020-06-11 | $220 | $220 | $0 | $0 |
| AUTODESK INC | P | 2020-06-11 | $1,398 | $831 | $567 | $567 |
| AUTOMATIC DATA PROCESSING | P | 2020-06-11 | $3,316 | $756 | $2,560 | $2,560 |
| AUTOZONE INC | P | 2020-06-11 | $1,138 | $380 | $758 | $758 |
| BERRY GLOBAL GROUP INC | P | 2020-06-11 | $378 | $136 | $242 | $242 |
| BLACKROCK INC | P | 2020-06-11 | $4,450 | $3,885 | $565 | $565 |
| BLACKSTONE GROUP INC CL A | P | 2020-06-11 | $2,873 | $2,358 | $515 | $515 |
| BORG WARNER INC | P | 2020-06-11 | $220 | $316 | -$96 | -$96 |
| BORG WARNER INC | P | 2020-06-18 | $3,768 | $4,629 | -$861 | -$861 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | P | 2020-06-11 | $261 | $159 | $102 | $102 |
| BROWN FORMAN CORP | P | 2020-06-11 | $279 | $106 | $173 | $173 |
| CADENCE DESIGN SYS INC | P | 2020-06-11 | $743 | $732 | $11 | $11 |
| CAPITAL ONE FINANCIAL CORP | P | 2020-07-02 | $5,612 | $5,645 | -$33 | -$33 |
| CAPITAL ONE FINANCIAL CORP | P | 2020-07-02 | $6,978 | $7,018 | -$40 | -$40 |
| CARRIER GLOBAL CORP | P | 2020-06-04 | $1,619 | $1,634 | -$15 | -$15 |
| CARRIER GLOBAL CORP | P | 2020-06-05 | $5,610 | $4,128 | $1,482 | $1,482 |
| CARTERS INC | P | 2020-06-11 | $361 | $414 | -$53 | -$53 |
| CDW CORP | P | 2020-06-11 | $500 | $470 | $30 | $30 |
| CENTENE CORP | P | 2020-06-11 | $794 | $828 | -$34 | -$34 |
| CHEVRON CORP | P | 2020-06-11 | $711 | $880 | -$169 | -$169 |
| CHURCH & DWIGHT CO INC | P | 2020-06-11 | $524 | $211 | $313 | $313 |
| CIGNA CORP | P | 2020-06-11 | $2,597 | $1,700 | $897 | $897 |
| CISCO SYSTEMS INC | P | 2020-06-11 | $4,734 | $3,187 | $1,547 | $1,547 |
| CITIGROUP INC | P | 2020-06-11 | $1,404 | $1,115 | $289 | $289 |
| CITRIX SYS INC | P | 2020-06-11 | $279 | $94 | $185 | $185 |
| COMCAST CORP CL A | P | 2020-06-11 | $3,336 | $2,093 | $1,243 | $1,243 |
| CONCHO RES INC | P | 2020-06-11 | $195 | $367 | -$172 | -$172 |
| COOPER COS INC | P | 2020-06-11 | $314 | $237 | $77 | $77 |
| COSTAR GROUP INC | P | 2020-06-11 | $691 | $348 | $343 | $343 |
| CROWN HOLDINGS INC | P | 2020-06-11 | $548 | $368 | $180 | $180 |
| CYRUSONE INC | P | 2020-06-11 | $304 | $302 | $2 | $2 |
| DANAHER CORP | P | 2020-06-11 | $4,982 | $2,486 | $2,496 | $2,496 |
| DOLLAR GENERAL | P | 2020-06-11 | $2,976 | $686 | $2,290 | $2,290 |
| DOLLAR TREE INC | P | 2020-06-11 | $738 | $323 | $415 | $415 |
| DOMINOS PIZZA INC | P | 2020-06-11 | $758 | $579 | $179 | $179 |
| DYNATRACE INC | P | 2020-06-11 | $302 | $279 | $23 | $23 |
| ECOLAB INC | P | 2020-06-11 | $3,424 | $2,182 | $1,242 | $1,242 |
| EDWARDS LIFESCIENCES CORP | P | 2020-06-11 | $675 | $359 | $316 | $316 |
| ENCOMPASS HEALTH CORP | P | 2020-06-11 | $801 | $449 | $352 | $352 |
| ENTEGRIS INC | P | 2020-06-11 | $376 | $376 | $0 | $0 |
| EPAM SYSTEMS INC | P | 2020-06-11 | $1,879 | $290 | $1,589 | $1,589 |
| EQUINIX INC | P | 2020-06-04 | $16,615 | $5,513 | $11,102 | $11,102 |
| EURONET WORLDWIDE | P | 2020-06-11 | $231 | $144 | $87 | $87 |
| EURONET WORLDWIDE | P | 2020-06-26 | $1,616 | $1,225 | $391 | $391 |
| EURONET WORLDWIDE | P | 2020-06-26 | $2,990 | $2,306 | $684 | $684 |
| EVERBRIDGE INC | P | 2020-06-11 | $256 | $312 | -$56 | -$56 |
| EXACT SCIENCES CORP | P | 2020-06-11 | $637 | $394 | $243 | $243 |
| FMC CORPORATION | P | 2020-06-11 | $527 | $252 | $275 | $275 |
| FIDELITY NATL INFORMATION SVCS | P | 2020-06-11 | $3,391 | $858 | $2,533 | $2,533 |
| FISERV INC | P | 2020-06-10 | $12,635 | $4,071 | $8,564 | $8,564 |
| FISERV INC | P | 2020-06-11 | $3,741 | $407 | $3,334 | $3,334 |
| FISERV INC | P | 2020-06-11 | $644 | $70 | $574 | $574 |
| FISERV INC | P | 2020-06-22 | $3,935 | $442 | $3,493 | $3,493 |
| FISERV INC | P | 2020-06-26 | $6,431 | $768 | $5,663 | $5,663 |
| FLEETCOR TECH INC | P | 2020-06-11 | $554 | $336 | $218 | $218 |
| GENPACT LIMITED | P | 2020-06-11 | $810 | $865 | -$55 | -$55 |
| GLOBAL BLOOD THERAPEUTICS | P | 2020-06-11 | $272 | $272 | $0 | $0 |
| GLOBAL PAYMENTS INC | P | 2020-06-11 | $1,306 | $554 | $752 | $752 |
| HCA HEALTHCARE INC | P | 2020-06-11 | $459 | $279 | $180 | $180 |
| HD SUPPLY HOLDINGS | P | 2020-06-11 | $376 | $303 | $73 | $73 |
| HOME DEPOT INC | P | 2020-06-11 | $4,884 | $3,258 | $1,626 | $1,626 |
| HONEYWELL INTL INC | P | 2020-06-11 | $3,330 | $3,044 | $286 | $286 |
| HUBBELL INC | P | 2020-06-11 | $678 | $607 | $71 | $71 |
| HUBBELL INC | P | 2020-06-29 | $1,423 | $1,419 | $4 | $4 |
| HUBBELL INC | P | 2020-06-29 | $1,660 | $1,542 | $118 | $118 |
| HUMANA INC | P | 2020-06-11 | $789 | $145 | $644 | $644 |
| IAA SPINCO INC | P | 2020-06-11 | $398 | $332 | $66 | $66 |
| IDEX CORP | P | 2020-06-11 | $491 | $414 | $77 | $77 |
| IHS MARKIT LTD | P | 2020-06-11 | $584 | $410 | $174 | $174 |
| INTERCONTINENTAL EXCHANGE | P | 2020-06-11 | $3,896 | $2,856 | $1,040 | $1,040 |
| JP MORGAN CHASE CO | P | 2020-06-11 | $3,620 | $1,610 | $2,010 | $2,010 |
| JAZZ PHARMACEUTICALS | P | 2020-06-11 | $334 | $484 | -$150 | -$150 |
| JOHNSON JOHNSON | P | 2020-06-11 | $4,848 | $4,397 | $451 | $451 |
| KANSAS CITY SOUTHERN | P | 2020-06-11 | $636 | $392 | $244 | $244 |
| KEYSIGHT TECHNOLOGIES INC | P | 2020-06-11 | $721 | $660 | $61 | $61 |
| KLA CORP | P | 2020-06-11 | $191 | $161 | $30 | $30 |
| LAM RESEARCH CORP | P | 2020-06-11 | $609 | $375 | $234 | $234 |
| LIBERTY BROADBAND | P | 2020-06-11 | $266 | $246 | $20 | $20 |
| LINDE PLC | P | 2020-06-11 | $1,724 | $1,308 | $416 | $416 |
| LIVENT CORP | P | 2020-06-11 | $124 | $198 | -$74 | -$74 |
| L3HARRIS TECHNOLOGIES INC | P | 2020-06-11 | $418 | $424 | -$6 | -$6 |
| MARRIOTT INTL INC | P | 2020-06-11 | $540 | $844 | -$304 | -$304 |
| MARVELL TECH GROUP LTD | P | 2020-06-11 | $566 | $549 | $17 | $17 |
| MASCO CORP | P | 2020-06-11 | $526 | $419 | $107 | $107 |
| MEDTRONIC PLC | P | 2020-06-05 | $12,377 | $10,233 | $2,144 | $2,144 |
| MEDTRONIC PLC | P | 2020-06-11 | $2,925 | $2,194 | $731 | $731 |
| MICROCHIP TECHNOLOGY INC | P | 2020-06-11 | $958 | $285 | $673 | $673 |
| MICROSOFT CORP | P | 2020-06-11 | $10,209 | $2,364 | $7,845 | $7,845 |
| MOHAWK INDS INC | P | 2020-06-11 | $224 | $355 | -$131 | -$131 |
| MOHAWK INDS INC | P | 2020-06-18 | $2,660 | $2,854 | -$194 | -$194 |
| MOHAWK INDS INC | P | 2020-06-18 | $400 | $423 | -$23 | -$23 |
| MONDELEZ INTERNATIONAL | P | 2020-06-11 | $1,856 | $1,782 | $74 | $74 |
| MONSTER BEVERAGE CORP | P | 2020-06-11 | $565 | $135 | $430 | $430 |
| MSCI INC | P | 2020-06-11 | $661 | $166 | $495 | $495 |
| NEXTERA ENERGY INC | P | 2020-06-11 | $2,558 | $1,069 | $1,489 | $1,489 |
| O'REILLY AUTO | P | 2020-06-11 | $838 | $538 | $300 | $300 |
| ORACLE CORP | P | 2020-06-11 | $1,353 | $531 | $822 | $822 |
| OTIS WORLDWIDE CORP | P | 2020-06-11 | $1,373 | $1,484 | -$111 | -$111 |
| PENTAIR PLC | P | 2020-06-11 | $204 | $241 | -$37 | -$37 |
| PEPSICO INC | P | 2020-06-11 | $3,042 | $2,323 | $719 | $719 |
| PIONEER NATURAL RESOURCES CO | P | 2020-06-11 | $1,926 | $3,189 | -$1,263 | -$1,263 |
| PRA HEALTH SCIENCES INC | P | 2020-06-11 | $529 | $413 | $116 | $116 |
| PTC INC | P | 2020-06-11 | $739 | $495 | $244 | $244 |
| QUALCOMM INC | P | 2020-06-11 | $4,202 | $3,077 | $1,125 | $1,125 |
| RAYTHEON TECH CORP | P | 2020-06-11 | $2,979 | $3,497 | -$518 | -$518 |
| REXNORD CORP | P | 2020-06-11 | $249 | $212 | $37 | $37 |
| ROPER INDS INC | P | 2020-06-11 | $2,813 | $854 | $1,959 | $1,959 |
| ROSS STORES INC | P | 2020-06-11 | $612 | $177 | $435 | $435 |
| ROSS STORES INC | P | 2020-06-29 | $2,500 | $887 | $1,613 | $1,613 |
| ROSS STORES INC | P | 2020-06-29 | $502 | $177 | $325 | $325 |
| SALESFORCE COM INC | P | 2020-06-11 | $2,261 | $1,690 | $571 | $571 |
| SBA COMMUNICATIONS CORP | P | 2020-06-11 | $1,224 | $300 | $924 | $924 |
| SCHWAB CHARLES CORP | P | 2020-06-11 | $3,195 | $3,658 | -$463 | -$463 |
| SKYWORKS SOLUTIONS INC | P | 2020-06-11 | $542 | $96 | $446 | $446 |
| SMARTSHEET INC CL A | P | 2020-06-11 | $226 | $226 | $0 | $0 |
| SPROUTS FARMERS MARKETS INC | P | 2020-06-11 | $371 | $344 | $27 | $27 |
| STRYKER CORP | P | 2020-06-11 | $2,640 | $669 | $1,971 | $1,971 |
| T MOBILE US INC | P | 2020-06-11 | $4,609 | $3,141 | $1,468 | $1,468 |
| T MOBILE US INC | P | 2020-06-29 | $6,630 | $4,090 | $2,540 | $2,540 |
| T MOBILE US INC | P | 2020-06-30 | $2,698 | $1,446 | $1,252 | $1,252 |
| TELEFLEX INC | P | 2020-06-11 | $747 | $540 | $207 | $207 |
| TEXAS INSTRUMENTS INC | P | 2020-06-11 | $1,968 | $1,925 | $43 | $43 |
| THERMO FISHER SCIENTIFIC INC | P | 2020-06-11 | $4,201 | $1,639 | $2,562 | $2,562 |
| TJX COMPANIES INC | P | 2020-06-11 | $3,148 | $2,000 | $1,148 | $1,148 |
| TRACTOR SUPPLY COMPANY | P | 2020-06-11 | $367 | $153 | $214 | $214 |
| TRANSUNION | P | 2020-06-11 | $741 | $352 | $389 | $389 |
| ULTA BEAUTY INC | P | 2020-06-11 | $246 | $155 | $91 | $91 |
| UNION PACIFIC CORP | P | 2020-06-11 | $3,766 | $1,778 | $1,988 | $1,988 |
| UNITED HEALTHGROUP | P | 2020-06-11 | $5,579 | $593 | $4,986 | $4,986 |
| UNIVERSAL HLTH SVCS | P | 2020-06-11 | $326 | $282 | $44 | $44 |
| US BANCORP | P | 2020-06-11 | $2,813 | $3,348 | -$535 | -$535 |
| VF CORP | P | 2020-06-11 | $2,055 | $2,132 | -$77 | -$77 |
| VISA INC CL A | P | 2020-06-11 | $6,596 | $2,618 | $3,978 | $3,978 |
| WALT DISNEY CO | P | 2020-06-11 | $2,728 | $3,237 | -$509 | -$509 |
| WALT DISNEY CO | P | 2020-06-30 | $2,312 | $3,083 | -$771 | -$771 |
| WALT DISNEY CO | P | 2020-06-30 | $6,982 | $9,352 | -$2,370 | -$2,370 |
| WASTE MANAGEMENT INC | P | 2020-06-11 | $3,134 | $3,192 | -$58 | -$58 |
| XILINX INC | P | 2020-06-11 | $477 | $425 | $52 | $52 |
| XYLEM INC | P | 2020-06-11 | $282 | $326 | -$44 | -$44 |
| XYLEM INC | P | 2020-06-18 | $2,074 | $2,529 | -$455 | -$455 |
| XYLEM INC | P | 2020-06-18 | $469 | $489 | -$20 | -$20 |
| XYLEM INC | P | 2020-06-18 | $2,882 | $2,912 | -$30 | -$30 |
| ZOETIS INC | P | 2020-06-11 | $2,239 | $1,438 | $801 | $801 |
| ABBOTT LABORATORIES | P | 2020-06-11 | $2,180 | $1,894 | $286 | $286 |
| ADOBE INC | P | 2020-06-11 | $3,975 | $2,271 | $1,704 | $1,704 |
| ALEXION PHARMACEUTICALS | P | 2020-06-11 | $469 | $469 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $6,288 | $6,288 | $6,288 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $190,820 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $168,280 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,556,683 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047314 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $154,100 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,427,416 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044961 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $150,907 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,123,791 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048309 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $302,888 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,043,014 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.099536 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,209,649 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.240120 | TotalDistributionRt |
| Average Distribution | 0.048024 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,676,318 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $176,551 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,071 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $178,622 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $176,360 | QualifyingDistributionsAmt |
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 | $1,480 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,663 | 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 | 10 S BROADWAY SUITE 550 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63102 | 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 (5 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 | ||||||||
| 10 S BROADWAY SUITE 550 | ST LOUIS | MO | 63102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HUGH R LAW | ||||||||
| ONE METROPOLITAN SQUARE STE 2150 | ST LOUIS | MO | 63102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN A KAREL | ||||||||
| 299 SERAPHIN STREET | STE GENEVIEVE | MO | 63670 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAROLYN OHLSEN | ||||||||
| 10 S BROADWAY SUITE 550 | ST LOUIS | MO | 63102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LEONARD DREY | ||||||||
| 605 W 112TH ST APT 2H | NEW YORK | NY | 10025 | 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 |
| 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 | $3,557,140 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $175,163 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,732,303 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,732,303 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,985 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,676,318 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $183,816 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $183,816 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,143 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,143 | TotalTaxAmt |
| Distributable Before Adj | $179,673 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $179,673 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $179,673 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $176,360 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $176,360 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $176,360 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $179,673 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $176,360 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $176,360 | QualifyingDistributionsAmt |
| Applied To Year1 | $176,360 | 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 | $179,673 | 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 | 319 NORTH 4TH STREET STE 800B | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | 501C3 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CONSERVATION AND EDUCATION ON THE MO OZARK REGION | GrantOrContributionPurposeTxt |
| Amt | $176,360 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $176,360 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,696 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $190,820 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $243,516 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $243,516 | 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 | $2,112,537 | EOYBookValueAmt |
| EOYFMV | $3,457,258 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| BOY Book Value | $364 | BOYBookValueAmt |
| EOY Book Value | $1,480 | EOYBookValueAmt |
| EOYFMV | $1,480 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $41 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO COST BASIS | Desc |
| Amt | $3,965 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - US TRUST | $2,782 | $2,782 | $0 |
| INVESTMENT FEES - JP MORGAN CHASE | $5,358 | $5,358 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $1,528 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments