ERIC P AND EVELYN NEWMAN CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ERIC P AND EVELYN NEWMAN CHARITABLE FOUNDATION (EIN 46-3396538)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-15
- IRS object ID
- 202041069349100034
- Schema version
- 2019v5.0
- 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
- Applied To Prior Year Election
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-15T17:57:57-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463396538 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC P & EVELYN E NEWMAN CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION DTD 8/1/2013 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERIC | BusinessNameControlTxt |
| Phone | 3147276400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50376 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631055376 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW E NEWMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3147276400 | PhoneNum |
| Signature | 2020-02-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN R WILHELM | PreparerPersonNm |
| PTIN | P01214093 | 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 | 2020-02-29 | IPDt |
| IP Tm | 12:16:57 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C59F017B89BF4036BCCC4AE6636E949279AC95D1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C5296AFDD3E8FCD30BB66C304CBB1E18C1EFA929 | 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 | $90,376,136 | 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 | $503,405 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $503,405 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,583,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,583,581 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,698,859 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,299,130 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,698,859 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,835 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,835 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,802,680 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,802,680 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $32,102 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $16,051 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $16,051 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $285,728 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $285,728 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71,608 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,152 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $7,268 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,634 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $400,206 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $351,065 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,051 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,715,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,715,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,115,706 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $351,065 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,731,551 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$313,026 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,451,615 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $326,839 | CashBOYAmt |
| Cash EOY | $153,033 | CashEOYAmt |
| Cash EOYFMV | $153,033 | CashEOYFMVAmt |
| Other Investments BOY | $76,906,803 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $90,223,103 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $90,223,103 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $77,233,642 | TotalAssetsBOYAmt |
| Total Assets EOY | $90,376,136 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $90,376,136 | 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 | $77,233,642 | RetainedEarningBOYAmt |
| Retained Earning EOY | $90,376,136 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,233,642 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $90,376,136 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,233,642 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $90,376,136 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,233,642 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$313,026 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,455,520 | OtherIncreasesAmt |
| Subtotal | $90,376,136 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $90,376,136 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6950 SHS NVENT ELECTRIC | 2018-07-26 | 2019-02-07 | $174,500 | $188,968 | -$14,468 | -$14,468 | |
| 5600 SHS WILLIAMS SONOMA | 2019-04-02 | $321,353 | $367,262 | -$45,909 | -$45,909 | ||
| 5350 SHS BAXTER INTERNATIONAL | 2015-11-02 | 2019-10-24 | $426,430 | $201,681 | $224,749 | $224,749 | |
| 6000 SHS BRISTOL-MYERS SQUIBB | 2018-02-12 | 2019-05-13 | $276,169 | $379,110 | -$102,941 | -$102,941 | |
| 6200 SHS COGNIZANT TECH SOLUTIONS | 2019-05-13 | $354,283 | $412,903 | -$58,620 | -$58,620 | ||
| 7150 SHS E-TRADE FINL | 2019-11-21 | $297,553 | $213,056 | $84,497 | $84,497 | ||
| 0.25 SHS FISERV INC | 2018-05-03 | 2019-07-30 | $26 | $15 | $11 | $11 | |
| 7200 SHS FORTIVE CORP | 2019-09-09 | $493,184 | $361,598 | $131,586 | $131,586 | ||
| 8500 SHS HD SUPPLY HOLDINGS | 2018-06-15 | 2019-10-30 | $338,404 | $373,406 | -$35,002 | -$35,002 | |
| 0.57 SHS KONTOOR BRANDS | 2017-12-21 | 2019-05-23 | $21 | $18 | $3 | $3 | |
| 528 SHS KONTOOR BRANDS | 2017-12-21 | 2019-07-16 | $16,840 | $16,889 | -$49 | -$49 | |
| 10600 SHS MARVELL TECH GROUP | 2019-12-06 | $256,492 | $147,273 | $109,219 | $109,219 | ||
| 4250 SHS NVENT ELECTRIC | 2016-05-26 | 2019-02-07 | $106,708 | $87,426 | $19,282 | $19,282 | |
| 1540 SHS REDHAT INC | 2015-09-23 | 2019-01-08 | $269,370 | $112,770 | $156,600 | $156,600 | |
| 1520 SHS REDHAT INC | 2015-09-23 | 2019-03-13 | $277,118 | $111,305 | $165,813 | $165,813 | |
| 0.75 SHS TRUIST FINL CORP | 2015-07-29 | 2019-12-10 | $41 | $26 | $15 | $15 | |
| 1740 SHS WYNN RESORTS | 2016-02-26 | 2019-01-15 | $188,615 | $143,604 | $45,011 | $45,011 | |
| 1080 SHS CELGENE CORP | 2019-01-31 | 2019-08-13 | $101,743 | $95,134 | $6,609 | $6,609 | |
| 1660 SHS MARATHON PETE CORP | 2019-03-14 | 2019-10-31 | $106,656 | $98,814 | $7,842 | $7,842 | |
| 2300 SHS TRIBUNE MEDIA CO | 2019-01-02 | $104,090 | $86,774 | $17,316 | $17,316 | ||
| 2303 SHS TRIBUNE MEDIA CO | 2018-09-05 | 2019-01-11 | $105,086 | $86,532 | $18,554 | $18,554 | |
| 810 SHS AMERICAN WATER WORKS | 2013-05-23 | 2019-08-13 | $98,541 | $33,724 | $64,817 | $64,817 | |
| 490 SHS AMGEN INC | 2015-02-10 | 2019-01-30 | $88,332 | $74,070 | $14,262 | $14,262 | |
| 1890 SHS ANADARKO PETE CORP | 2017-12-15 | 2019-04-25 | $136,093 | $89,947 | $46,146 | $46,146 | |
| 1825 SHS EQT CORP | 2018-02-06 | 2019-06-11 | $31,384 | $47,268 | -$15,884 | -$15,884 | |
| 1460 SHS EQUITRANS MIDSTREAM CORP | 2018-02-06 | 2019-08-13 | $20,053 | $42,562 | -$22,509 | -$22,509 | |
| 1685 SHS MARATHON PETE CORP | 2017-02-01 | 2019-10-29 | $115,495 | $80,223 | $35,272 | $35,272 | |
| 25 SHS MARATHON PETE CORP | 2017-02-01 | 2019-10-31 | $1,606 | $1,190 | $416 | $416 | |
| 685 SHS MICROSOFT CORP | 2013-06-06 | 2019-02-05 | $73,173 | $24,014 | $49,159 | $49,159 | |
| 1190 SHS MICROSOFT CORP | 2013-06-06 | 2019-08-13 | $164,383 | $41,718 | $122,665 | $122,665 | |
| 580 SHS TEXAS INSTRUMENTS | 2019-02-04 | $58,965 | $20,672 | $38,293 | $38,293 | ||
| 210 SHS AIR PROD & CHEMICALS | 2019-03-14 | 2019-04-26 | $42,048 | $38,804 | $3,244 | $3,244 | |
| 1400 SHS BRISTOL-MYERS SQUIBB | 2018-03-22 | 2019-03-19 | $69,864 | $91,399 | -$21,535 | -$21,535 | |
| 10950 SHS CENTURYLINK INC | 2018-08-13 | 2019-03-06 | $126,752 | $238,856 | -$112,104 | -$112,104 | |
| 550 SHS CISCO SYSTEMS INC | 2019-04-26 | 2019-11-05 | $26,262 | $30,959 | -$4,697 | -$4,697 | |
| 1700 SHS COMCAST CORP | 2019-03-06 | 2019-04-26 | $73,349 | $65,620 | $7,729 | $7,729 | |
| 50 SHS CONOCOPHILLIPS | 2019-03-06 | 2019-04-26 | $3,169 | $3,414 | -$245 | -$245 | |
| 320 SHS CROWN CASTLE INTL CO | 2019-04-26 | $39,660 | $37,843 | $1,817 | $1,817 | ||
| 50 SHS EASTMAN CHEMICAL CO | 2019-03-06 | 2019-04-26 | $3,917 | $4,131 | -$214 | -$214 | |
| 1250 SHS LIFE STORAGE INC | 2019-03-19 | $118,544 | $122,388 | -$3,844 | -$3,844 | ||
| 6750 SHS NVENT ELECTRIC | 2018-08-07 | 2019-02-14 | $177,436 | $197,056 | -$19,620 | -$19,620 | |
| 1350 SHS PFIZER INC | 2019-04-26 | 2019-09-12 | $50,253 | $53,686 | -$3,433 | -$3,433 | |
| 400 SHS PRUDENTIAL FINL | 2019-04-26 | 2019-12-16 | $38,033 | $41,296 | -$3,263 | -$3,263 | |
| 1650 SHS SUNTRUST BANKS INC | 2018-03-22 | 2019-03-19 | $105,258 | $114,526 | -$9,268 | -$9,268 | |
| 850 SHS T ROWE PRICE GROUP | 2018-04-30 | 2019-02-04 | $80,314 | $97,254 | -$16,940 | -$16,940 | |
| 900 SHS TARGET CORP | 2018-06-11 | 2019-04-26 | $69,592 | $70,698 | -$1,106 | -$1,106 | |
| 550 SHS VF CORP | 2019-04-26 | $51,361 | $43,624 | $7,737 | $7,737 | ||
| 100 SHS WELLS FARGO BANK | 2019-03-06 | 2019-04-26 | $4,768 | $5,000 | -$232 | -$232 | |
| 1300 SHS WILLIAMS SONOMA | 2018-09-04 | 2019-03-19 | $73,787 | $93,285 | -$19,498 | -$19,498 | |
| 310 SHS 3M CO | 2019-02-14 | 2019-03-19 | $64,933 | $63,654 | $1,279 | $1,279 | |
| 690 SHS 3M CO | 2019-05-29 | $111,975 | $139,555 | -$27,580 | -$27,580 | ||
| 250 SHS BOEING CO | 2017-02-07 | 2019-03-19 | $93,790 | $41,557 | $52,233 | $52,233 | |
| 400 SHS BRISTOL-MYERS SQUIBB | 2017-06-23 | 2019-03-19 | $19,961 | $22,707 | -$2,746 | -$2,746 | |
| 980 SHS CHEVRON CORP | 2019-03-19 | $123,195 | $123,587 | -$392 | -$392 | ||
| 1250 SHS CISCO SYSTEMS INC | 2017-12-06 | 2019-03-19 | $66,855 | $46,846 | $20,009 | $20,009 | |
| 2350 SHS CISCO SYSTEMS INC | 2017-12-06 | 2019-11-05 | $112,212 | $88,071 | $24,141 | $24,141 | |
| 1200 SHS CONOCOPHILLIPS | 2019-04-26 | $76,054 | $101,509 | -$25,455 | -$25,455 | ||
| 500 SHS EASTMAN CHEMICAL CO | 2017-06-20 | 2019-04-26 | $39,169 | $42,674 | -$3,505 | -$3,505 | |
| 750 SHS EATON CORP | 2016-11-21 | 2019-04-26 | $62,717 | $44,533 | $18,184 | $18,184 | |
| 900 SHS EMERSON ELECTRIC CO | 2019-04-26 | $64,155 | $60,374 | $3,781 | $3,781 | ||
| 2400 SHS GENERAL MILLS INC | 2019-03-19 | $113,375 | $134,383 | -$21,008 | -$21,008 | ||
| 600 SHS GILEAD SCIENCES INC | 2017-07-28 | 2019-04-26 | $39,037 | $45,478 | -$6,441 | -$6,441 | |
| 1200 SHS INTEL CORP | 2019-03-19 | $65,189 | $38,163 | $27,026 | $27,026 | ||
| 1700 SHS J P MORGAN CHASE & CO | 2019-03-19 | $182,500 | $110,289 | $72,211 | $72,211 | ||
| 271 SHS KONTOOR BRANDS | 2018-05-10 | 2019-07-16 | $8,643 | $9,097 | -$454 | -$454 | |
| 1700 SHS LAS VEGAS SANDS CORP | 2019-03-19 | $100,899 | $86,930 | $13,969 | $13,969 | ||
| 3550 SHS MARVELL TECH GROUP | 2016-08-09 | 2019-04-26 | $88,402 | $41,057 | $47,345 | $47,345 | |
| 4750 SHS MARVELL TECH GROUP | 2016-08-09 | 2019-12-09 | $112,792 | $54,935 | $57,857 | $57,857 | |
| 1100 SHS MICROSOFT CORP | 2019-03-19 | $129,627 | $48,993 | $80,634 | $80,634 | ||
| 1900 SHS OCCIDENTAL PETROL CO | 2019-03-19 | $126,400 | $180,756 | -$54,356 | -$54,356 | ||
| 3210 SHS OCCIDENTAL PETROL CO | 2019-04-26 | $195,678 | $238,219 | -$42,541 | -$42,541 | ||
| 550 SHS PEPSICO | 2019-04-26 | $69,574 | $51,479 | $18,095 | $18,095 | ||
| 3250 SHS PFIZER INC | 2019-03-19 | $137,506 | $106,478 | $31,028 | $31,028 | ||
| 5680 SHS PFIZER INC | 2019-09-12 | $211,433 | $166,163 | $45,270 | $45,270 | ||
| 2050 SHS PRINCIPAL FINL | 2019-03-19 | $107,363 | $110,052 | -$2,689 | -$2,689 | ||
| 600 SHS PROCTOR & GAMBLE | 2019-03-19 | $61,069 | $50,562 | $10,507 | $10,507 | ||
| 1050 SHS PRUDENTIAL FINL | 2019-03-19 | $102,173 | $93,765 | $8,408 | $8,408 | ||
| 1800 SHS PRUDENTIAL FINL | 2019-12-16 | $171,150 | $157,675 | $13,475 | $13,475 | ||
| 1950 SHS T ROWE PRICE GROUP | 2017-08-25 | 2019-02-04 | $184,249 | $163,695 | $20,554 | $20,554 | |
| 950 SHS VERIZON COMMUNICATIONS | 2019-03-19 | $54,654 | $47,828 | $6,826 | $6,826 | ||
| 1100 SHS WELLS FARGO BANK | 2019-04-26 | $52,451 | $60,685 | -$8,234 | -$8,234 | ||
| 558 SHS DRIEHAUS ACTIVE INCM FD | 2019-03-19 | $5,319 | $5,416 | -$97 | -$97 | ||
| 1975 SHS JP MORGAN STRATEGIC INCOME | 2019-04-18 | $22,814 | $22,882 | -$68 | -$68 | ||
| 2385 SHS JP MORGAN STRATEGIC INCOME | 2019-10-29 | $27,342 | $27,437 | -$95 | -$95 | ||
| 250000 THE HARTFORD 5.125% | 2019-04-03 | 2019-09-18 | $270,145 | $264,199 | $5,946 | $5,946 | |
| 2122 SHS WILLIAM BLAIR INTL GROWTH FD | 2018-12-13 | 2019-11-14 | $61,936 | $51,960 | $9,976 | $9,976 | |
| 250000 ALLY BANK CORP | 2017-05-05 | 2019-05-13 | $250,000 | $250,000 | $0 | $0 | |
| 250000 AMERICAN EXPRESS | 2015-05-08 | 2019-05-14 | $250,000 | $250,000 | $0 | $0 | |
| 250000 COMENITY CAPITAL | 2015-07-13 | 2019-07-19 | $250,000 | $250,000 | $0 | $0 | |
| 12523 SHS DRIEHAUS ACTIVE INCOME FD | 2019-03-19 | $119,226 | $125,723 | -$6,497 | -$6,497 | ||
| 250000 DUPONT DE NEMOURS | 2018-02-16 | 2019-11-12 | $260,603 | $255,315 | $5,288 | $5,288 | |
| 250000 FIRST TN | 2015-07-01 | 2019-11-01 | $250,000 | $250,010 | -$10 | -$10 | |
| 250000 GOLDMAN SACHS | 2015-03-25 | 2019-04-01 | $250,000 | $250,000 | $0 | $0 | |
| 15340 SHS JP MORGAN STRATEGIC INCOME OPPT | 2014-07-28 | 2019-04-18 | $177,186 | $182,411 | -$5,225 | -$5,225 | |
| 23792 SHS JP MORGAN STRATEGIC INCOME OPPT | 2019-10-29 | $272,658 | $282,811 | -$10,153 | -$10,153 | ||
| 250000 UCF CONVOCATION | 2015-07-02 | 2019-10-01 | $250,000 | $250,000 | $0 | $0 | |
| 76000 VERIZON COMMUNICATIONS | 2015-07-14 | 2019-03-29 | $77,657 | $76,354 | $1,303 | $1,303 | |
| 174000 VERIZON COMMUNICATIONS | 2015-07-14 | 2019-05-06 | $177,894 | $174,778 | $3,116 | $3,116 | |
| 250000 WEX BANK | 2017-05-17 | 2019-06-03 | $250,000 | $250,000 | $0 | $0 | |
| 24371 WILLIAM BLAIR INTL GROWTH FUND | 2019-11-14 | $711,162 | $641,021 | $70,141 | $70,141 | ||
| 150000 CA INC 3.6% | 2015-09-04 | 2019-10-16 | $151,706 | $151,706 | $0 | $0 | |
| 50000 CA INC 3.6% | 2015-09-09 | 2019-10-16 | $50,569 | $50,569 | $0 | $0 | |
| 150000 CA INC 3.6% | 2015-09-04 | 2019-10-16 | $151,706 | $151,706 | $0 | $0 | |
| 150000 CA INC 3.6% | 2015-09-04 | 2019-10-16 | $151,706 | $150,342 | $1,364 | $1,364 | |
| 50000 CA INC 3.6% | 2015-09-09 | 2019-10-16 | $50,569 | $50,569 | $0 | $0 | |
| 50000 CA INC 3.6% | 2015-09-09 | 2019-10-16 | $50,569 | $50,114 | $455 | $455 | |
| 73000 WESTERN UNION 5.25% | 2015-09-09 | 2019-12-27 | $73,667 | $73,408 | $259 | $259 | |
| CAPITAL GAINS DIVIDENDS | $378,442 | $378,442 | $378,442 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,698,859 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,643,351 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $78,705,648 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046291 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,234,395 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $70,594,188 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045817 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,540,194 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $63,479,713 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040016 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,377,016 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $58,081,794 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.023708 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $233,100 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,434,122 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.008818 | DistributionYr5Rt |
| Total Distribution | 0.164650 | TotalDistributionRt |
| Average Distribution | 0.032930 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $84,569,235 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,784,865 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $34,516 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,819,381 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,731,551 | 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 | $34,516 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,516 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,516 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,560 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,560 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $323 | EsPenaltyAmt |
| Tax Due | $13,279 | 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 | ANDREW E NEWMAN | IndividualWithBooksNm |
| Phone | 3147276400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50376 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | 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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW E NEWMAN | ||||||||
| PO BOX 50376 | CLAYTON | MO | 63105 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| LINDA N SCHAPIRO | ||||||||
| PO BOX 50376 | CLAYTON | MO | 63105 | DIRECTOR | 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 | $85,331,937 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $525,154 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $85,857,091 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $85,857,091 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,287,856 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $84,569,235 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,228,462 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,228,462 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,516 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,516 | TotalTaxAmt |
| Distributable Before Adj | $4,193,946 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,193,946 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,193,946 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,731,551 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,731,551 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $34,516 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,697,035 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,193,946 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,704,953 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,731,551 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,704,953 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,598 | 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 | $4,167,348 | 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 (87 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 122 EAST 66TH STREET FOUNDATION | |||||||
| 122 E 66TH ST | NEW YORK | NY | 10065 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $5,000 |
| 1898 FOUNDATION | |||||||
| 233 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | PC | ANNUAL CONTRIBUTION | $1,000 | |
| ABRAHAM JOSHUA HESCHEL SCHOOL | |||||||
| 30 WEST END AVE | NEW YORK | NY | 10023 | NONE | PC | EDUCATIONAL SUPPORT | $5,000 |
| ACCESS REPRODUCTIVE CARE SOUTHEAST | |||||||
| PO BOX 7354 | ATLANTA | GA | 30357 | NONE | PC | ANNUAL CONTRIBUTION | $5,000 |
| ALATRISTE FOUNDATION FOR LYMPHEDEMA MANAGEMENT | |||||||
| 448 WEST 57TH ST LOWER LEVEL | NEW YORK | NY | 10019 | NONE | PC | ANNUAL CONTRIBUTION | $5,000 |
| ARTS & EDUCATION COUNCIL | |||||||
| 3547 OLIVE ST | ST LOUIS | MO | 63103 | NONE | PC | EDUCATIONAL SUPPORT | $5,000 |
| BARNES JEWISH HOSPITAL | |||||||
| 1 BARNES-JEWISH HOSPITAL PLAZA | ST LOUIS | MO | 63110 | NONE | PC | MEDICAL SUPPORT, EVELYN'S HOUSE, KODNER'S FUND | $750,000 |
| BE LOUD SOPHIE FOUNDATION | |||||||
| 406 LONGLEAF DRIVE | CHAPEL HILL | NC | 27517 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $10,000 |
| BEYOND DIFFERENCES | |||||||
| 711 GRAND AVENUE SUITE 200 | SAN RAFAEL | CA | 94901 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $10,000 |
| BLINK NOW FOUNDATION | |||||||
| PO BOX 453 | MENDHAM | NJ | 07945 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $7,000 |
| BREARLEY SCHOOL | |||||||
| 610 E 83RD STREET | NEW YORK | NY | 10028 | PC | ANNUAL CONTRIBUTION | $3,500 | |
| BRYN MAWR COLLEGE | |||||||
| 101 NORTH MERION AVENUE | BRYN MAWR | PA | 19010 | PC | ANNUAL CONTRIBUTION | $20,000 | |
| BUSINESS OF SPORTS SCHOOL | |||||||
| 439 W 49TH STREET | NEW YORK | NY | 10019 | NONE | PC | EDUCATIONAL SUPPORT | $46,000 |
| CASA DE SALUD | |||||||
| 3200 CHOTEAU AVENUE | ST LOUIS | MO | 63103 | NONE | PC | HEALTH & WELLNESS SUPPORT | $5,000 |
| CENTER FOR HEARING AND SPEECH | |||||||
| 9835 MANCHESTER ROAD | ST LOUIS | MO | 63119 | NONE | PC | ANNUAL CONTRIBUTION | $1,000 |
| CENTER OF CREATIVE ARTS (COCA) | |||||||
| 524 TRINITY AVE | ST LOUIS | MO | 63130 | NONE | 501(C)(3) | EDUCATIONAL SUPPORT | $10,000 |
| CHILMARK FREE PUBLIC LIBRARY | |||||||
| 522 S ROAD | CHILMARK | MA | 02535 | PC | ANNUAL CONTRIBUTION | $1,000 | |
| CITY ACADEMY | |||||||
| 4175 N KINGSHIGHWAY BLVD | ST LOUIS | MO | 63115 | NONE | PC | EDUCATIONAL SUPPORT | $55,000 |
| COLLEGIATE SCHOOL OF MEDICINE & BIOSCIENCE | |||||||
| 1547 S THERESA AVE | ST LOUIS | MO | 63104 | PC | ANNUAL CONTRIBUTION | $10,000 | |
| COMPASS FAMILY SERVICES | |||||||
| 37 GROVE STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | ANNUAL CONTRIBUTION | $3,000 |
| DALTON SCHOOL | |||||||
| 108 E 89TH ST | NEW YORK | NY | 10128 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $15,000 |
| DANFORTH PLANT SCIENCE CENTER | |||||||
| 975 N WARSON ROAD | ST LOUIS | MO | 63132 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 |
| DOWNTOWN STREETS TEAM | |||||||
| 1671 THE ALAMEDA | SAN JOSE | CA | 95126 | NONE | PC | ANNUAL CONTRIBUTION | $3,000 |
| FOREST PARK FOREVER | |||||||
| 5595 GRAND DRIVE | ST LOUIS | MO | 63112 | NONE | PC | PUBLIC PARK SUPPORT | $5,000 |
| FUND FOR PUBLIC SCHOOLS | |||||||
| 52 CHAMBERS ST | NEW YORK | NY | 10007 | NONE | 501(C)(3) | EDUCATIONAL SUPPORT | $35,000 |
| GLYNWOOD | |||||||
| PO BOX 157 362 GLYNWOOD RD | COLD SPRING | NY | 10516 | NONE | PC | ANNUAL CONTRIBUTION | $1,000 |
| HAIGHT ASHBURY FOOD PROGRAM | |||||||
| PO BOX 17020 | SAN FRANCISCO | CA | 94117 | NONE | PC | ANNUAL CONTRIBUTION | $3,000 |
| HAITICHILDREN | |||||||
| 1101 VILLAGE ROAD SUITE LL4D | CARBONDALE | CO | 81623 | PC | ANNUAL CONTRIBUTION | $2,500 | |
| HAWTHORN LEADERSHIP SCHOOL | |||||||
| 1901 N KINGSHIGHWAY BLVD | ST LOUIS | MO | 63113 | NONE | PC | ANNUAL CONTRIBUTION | $5,000 |
| HER FUTURE COALITION | |||||||
| PO BOX 3403 | ST AUGUSTINE | FL | 32085 | PC | ANNUAL CONTRIBUTION | $8,000 | |
| HOLY INFANT CATHOLIC CHURCH | |||||||
| 248 NEW BALLWIN ROAD | BALLWIN | MO | 63021 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $2,000 |
| HORIZONS AT SAN FRANCISCO FRIENDS SCHOOL | |||||||
| 250 VALENCIA STREET | SAN FRANCISCO | CA | 94103 | NONE | 501(C)(3) | EDUCATIONAL SUPPORT | $10,000 |
| JEWISH BOARD OF FAMILY AND CHILDREN'S SERVICES | |||||||
| 135 W 50TH ST | NEW YORK | NY | 10020 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $11,000 |
| JOHN BURROUGHS SCHOOL | |||||||
| 755 S PRICE ROAD | ST LOUIS | MO | 63124 | NONE | PC | EDUCATIONAL SUPPORT | $510,000 |
| MARTHA'S VINEYARD HOSPITAL | |||||||
| 1 HOSPITAL ROAD | OAK BLUFFS | MA | 02557 | PC | ANNUAL CONTRIBUTION | $2,500 | |
| MARTHA'S VINEYARD MUSEUM | |||||||
| 59 SCHOOL ST | EDGARTOWN | MA | 02539 | NONE | PC | ANNUAL CONTRIBUTION | $30,000 |
| MARTHA'S VINEYARD PLAYHOUSE | |||||||
| 24 CHURCH ST | VINEYARD HAVEN | MA | 02568 | PC | ANNUAL CONTRIBUTION | $20,000 | |
| MARTHA'S VINEYARD PRESERVATION TRUST | |||||||
| 99 MAIN ST | EDGARTOWN | MA | 02539 | PC | ANNUAL CONTRIBUTION | $1,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | EDUCATIONAL SUPPORT | $100,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | MEDICAL SUPPORT | $5,000 |
| MIRIAM FOUNDATION | |||||||
| 501 BACON AVE | WEBSTER GROVES | MO | 63119 | NONE | PC | CAPITAL CAMPAIGN CONTRIBUTION | $5,000 |
| MISSOURI BAPTIST MEDICAL CENTER | |||||||
| 3015 N BALLAS ROAD | ST LOUIS | MO | 63131 | NONE | PC | MEDICAL SUPPORT | $10,000 |
| MISSOURI BOTANICAL GARDEN | |||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 |
| MISSOURI HISTORY MUSEUM | |||||||
| 5700 LINDELL BLVD | ST LOUIS | MO | 63112 | NONE | PC | ANNUAL CONTRIBUTION | $17,500 |
| MOUNT SINAI HEALTH SYSTEM | |||||||
| 5 EAST 98TH ST | NEW YORK | NY | 10029 | NONE | PC | MEDICAL SUPPORT | $10,000 |
| MOUNTAIN SCHOOL | |||||||
| 151 MOUNTAIN SCHOOL RD | VERSHIRE | VT | 05079 | NONE | PC | ANNUAL CONTRIBUTION | $1,000 |
| MVY RADIO | |||||||
| 121 CARROLLS WAY | TISBURY | MA | 02568 | NONE | PC | ANNUAL CONTRIBUTION | $1,000 |
| NATIONAL EATING DISORDERS ASSOCIATION | |||||||
| 1500 BROADWAY SUITE 1101 | NEW YORK | NY | 10036 | PC | ANNUAL CONTRIBUTION | $2,000 | |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | |||||||
| 2600 VIRGINIA AVE NW SUITE 1100 | WASHINGTON | DC | 20037 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $10,000 |
| NATURE CONSERVANCY | |||||||
| 2816 SUTTON BLVD 2 | ST LOUIS | MO | 63143 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $10,000 |
| NEW ORLEANS ABORTION FUND | |||||||
| PO BOX 770141 | NEW ORLEANS | LA | 70117 | NONE | PC | ANNUAL CONTRIBUTION | $5,000 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTH BLVD | BRONX | NY | 10458 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $55,000 |
| NIGHTINGALE-BAMFORD SCHOOL | |||||||
| 20 E 92ND ST | NEW YORK | NY | 10128 | NONE | PC | EDUCATIONAL SUPPORT | $5,000 |
| NINE NETWORK OF PUBLIC MEDIA | |||||||
| 3655 OLIVE STREET | ST LOUIS | MO | 63108 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 |
| PAIDEAI SCHOOL | |||||||
| 2017 LINTON AVE | ST LOUIS | MO | 63107 | PC | ANNUAL CONTRIBUTION | $10,000 | |
| PARK CHILDREN'S DAY SCHOOL | |||||||
| 4 WEST 76TH ST | NEW YORK | NY | 10023 | NONE | PC | ANNUAL CONTRIBUTION | $2,500 |
| PEACE HOUSE | |||||||
| 700 ROUND VALLEY DR 115 | PARK CITY | UT | 84060 | NONE | PC | ANNUAL CONTRIBUTION | $5,000 |
| PLANNED PARENTHOOD OF GREATER NEW YORK | |||||||
| 26 BLEECKER ST | NEW YORK | NY | 10012 | NONE | PC | MEDICAL SUPPORT | $10,000 |
| RADIO ARTS FOUNDATION | |||||||
| 7711 CARONDELET AVE 302 | ST LOUIS | MO | 63105 | NONE | PC | ARTS & ENTERTAINMENT SUPPORT | $2,000 |
| RAICES | |||||||
| 2511 N LOOP 1604 E SUITE 102 | SAN ANTONIO | TX | 78258 | PC | ANNUAL CONTRIBUTION | $26,000 | |
| RANKEN TECHNICAL COLLEGE | |||||||
| 4431 FINNEY AVE | ST LOUIS | MO | 63113 | NONE | PC | EDUCATIONAL SUPPORT | $5,000 |
| RATTLESTICK PLAYWRIGHTS THEATRE | |||||||
| 224 WAVERLY PL | NEW YORK | NY | 10014 | PC | ANNUAL CONTRIBUTION | $10,000 | |
| SAINT LOUIS ART MUSEUM | |||||||
| 1 FINE ARTS DRIVE | ST LOUIS | MO | 63110 | NONE | PC | ARTS & ENTERTAINMENT SUPPORT | $10,000 |
| SAINT LOUIS SCIENCE CENTER | |||||||
| 5050 OAKLAND AVE | ST LOUIS | MO | 63110 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 |
| SAINT LOUIS UNIVERSITY | |||||||
| 1 NORTH GRAND | ST LOUIS | MO | 63103 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 |
| SAINT LOUIS ZOO | |||||||
| 1 GOVERNMENT DRIVE | ST LOUIS | MO | 63110 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 |
| SHERIFF'S MEADOW FOUNDATION | |||||||
| 57 DAVID AVE | VINEYARD HAVEN | MA | 02568 | NONE | PC | ANNUAL CONTRIBUTION | $5,000 |
| ST LOUIS CHILDREN'S HOSPITAL | |||||||
| 1 CHILDRENS PLACE | ST LOUIS | MO | 63110 | NONE | PC | MEDICAL SUPPORT | $10,000 |
| ST LOUIS PUBLIC RADIO | |||||||
| 3651 OLIVE STREET | ST LOUIS | MO | 63108 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 |
| ST LOUIS SYMPHONY | |||||||
| 718 N GRAND BLVD | ST LOUIS | MO | 63103 | NONE | PC | ARTS & ENTERTAINMENT SUPPORT | $10,000 |
| STOKED MENTORING | |||||||
| 68 JAY ST ROOM 425 | BROOKLYN | NY | 11201 | PC | ANNUAL CONTRIBUTION | $1,000 | |
| STUDENT LEADERSHIP NETWORK | |||||||
| 322 8TH AVENUE 4TH FLOOR | NEW YORK | NY | 10001 | PC | ANNUAL CONTRIBUTION | $2,500 | |
| STUDIO CREATIVE PLAY | |||||||
| 53 PROSPECT PARK WEST | BROOKLYN | NY | 11215 | NONE | PC | ANNUAL CONTRIBUTION | $25,000 |
| TEMPLE EMANUEL | |||||||
| 12166 CONWAY RD | ST LOUIS | MO | 63141 | NONE | PC | ANNUAL CONTRIBUTION | $10,000 |
| THE KAPLAN CENTER | |||||||
| 6829 ELM ST | MCLEAN | VA | 22101 | PC | ANNUAL CONTRIBUTION | $10,000 | |
| THE MAGIC HOUSE | |||||||
| 516 S KIRKWOOD ROAD | ST LOUIS | MO | 63122 | NONE | PC | EDUCATIONAL SUPPORT | $5,000 |
| THE MUNY | |||||||
| 1 THEATRE DRIVE | ST LOUIS | MO | 63112 | NONE | PC | ARTS & ENTERTAINMENT SUPPORT | $160,000 |
| THE SCHOLARSHIP FOUNDATION OF ST LOUIS | |||||||
| 8215 CLAYTON ROAD | CLAYTON | MO | 63117 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 |
| THE TREVOR PROJECT | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | PC | ANNUAL CONTRIBUTION | $5,000 | |
| THEATER MASTERS | |||||||
| PO BOX 899 | ASPEN | CO | 81612 | NONE | PC | ANNUAL CONTRIBUTION | $6,500 |
| UNITED WAY OF GREATER ST LOUIS | |||||||
| 910 N 11TH STREET | ST LOUIS | MO | 63101 | NONE | PC | HEALTH & WELLNESS SUPPORT | $10,000 |
| WASHINGTON UNIVERSITY | |||||||
| 1 BROOKINGS DRIVE | ST LOUIS | MO | 63130 | NONE | PC | EDUCATIONAL SUPPORT | $1,395,000 |
| WEBSTER UNIVERSITY | |||||||
| 470 E LOCKWOOD AVE | WEBSTER GROVES | MO | 63119 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 |
| WESTCHESTER REFORM TEMPLE | |||||||
| 255 MAMARONECK ROAD | SCARSDALE | NY | 10583 | NONE | PC | ANNUAL CONTRIBUTION | $2,000 |
| WOMEN'S REFUGEE COMMISSION | |||||||
| 15 W 37TH ST | NEW YORK | NY | 10018 | PC | ANNUAL CONTRIBUTION | $15,000 | |
| WORLD PEDIATRIC PROJECT | |||||||
| 755 S NEW BALLAS ROAD 140 | ST LOUIS | MO | 63141 | NONE | PC | ANNUAL CONTRIBUTION | $10,000 |
| YELLOWHAMMER FUND | |||||||
| 4831 SPARKMAN DRIVE NW | HUNTSVILLE | AL | 35810 | NONE | PC | ANNUAL CONTRIBUTION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,715,500 | 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 | $503,405 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,583,581 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,835 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,698,859 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,802,680 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,802,680 | 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 | LEGAL AND ACCOUNTING FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THIS ORGANIZATION ELECTS TO HAVE THE EXCESS CONTRIBUTIONS FROM 2016 APPLIED TO THE PRIOR YEAR UNDISTRIBUTED INCOME BECAUSE THESE CONTRIBUTIONS WERE USED TO SATISFY THIS UNDER THE 90 DAY RULE. | ElectionDesc |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH INVESTMENTS | FMV | $4,914,472 | $4,914,472 |
| CHARLES SCHWAB INVESTMENTS - 6693 | FMV | $54,431,221 | $54,431,221 |
| CHARLES SCHWAB INVESTMENTS - 9250 | FMV | $16,978,502 | $16,978,502 |
| CHARLES SCHWAB INVESTMENTS - 9761 | FMV | $8,138,393 | $8,138,393 |
| CHARLES SCHWAB INVESTMENTS - 3552 | FMV | $5,760,515 | $5,760,515 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $16,835 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,835 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,835 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON SECURITIES | Desc |
| Amt | $13,455,520 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $285,728 | Amt |
| Net Investment Income | $285,728 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $42,152 | $42,152 | $0 |
| FEDERAL EXCISE TAX PAID | $29,456 | $0 | $0 |
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