KRANZBERG FAMILY CHARITABLE FOUNDATION DTD 6-3-2000: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- KRANZBERG FAMILY CHARITABLE FOUNDATION DTD 6-3-2000 (EIN 43-6852835)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-04
- IRS object ID
- 201943089349100399
- Schema version
- 2018v3.1
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-04T16:24:28-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431552002 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOPATA FLEGEL & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 MASON RIDGE CENTER DRIVE SUITE | AddressLine1Txt |
| Address Line2 | 100 | AddressLine2Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436852835 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KRANZBERG FAMILY CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KRAN | BusinessNameControlTxt |
| Phone | 3145148881 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PICARDY LANE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEN KRANZBERG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3145148881 | PhoneNum |
| Signature | 2019-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA J MURPHY | PreparerPersonNm |
| PTIN | P01289772 | PTIN |
| Phone | 3145148881 | PhoneNum |
| Preparation | 2019-10-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.86.138.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-30 | IPDt |
| IP Tm | 11:06:46 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4B8B8C7E66640462AF1E7A8F5202AE642CC23EAF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1BCE2B75CF5ED1025B59E0CD5B8796F17C9B07CC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,757,378 | 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 | $215,372 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $215,372 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $786,842 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,604,819 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $786,842 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $740 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $829 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,002,954 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,003,043 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,695 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,348 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,347 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $127,928 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,964 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $63,964 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,922 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,922 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $150,545 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,234 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,311 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,509,216 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,509,216 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,659,761 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,234 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,574,527 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$656,807 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $935,809 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,595,499 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $554,625 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $554,625 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $49,953 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $49,953 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $49,554 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,394,382 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,635,548 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,915,089 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,202,626 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,363,061 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,301,494 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,146,453 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,106,526 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,870,711 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $28,328 | OtherAssetsBOYAmt |
| Other Assets EOY | $65,905 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $65,905 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,417,241 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,775,618 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,757,378 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $15,417,241 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,775,618 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,417,241 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,775,618 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,417,241 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,775,618 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,417,241 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$656,807 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,184 | OtherIncreasesAmt |
| Subtotal | $14,775,618 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,775,618 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $9,552,054 | $8,817,977 | $734,077 | $734,077 |
| CAPITAL GAINS DIVIDENDS | P | $52,765 | $52,765 | $52,765 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $786,842 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $476,440 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,002,280 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.029773 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,573,637 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,121,421 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.197205 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $532,481 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,405,323 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042924 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,381,181 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,004,520 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.269902 | TotalDistributionRt |
| Average Distribution | 0.053980 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,418,611 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $940,257 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,358 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $949,615 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,574,527 | 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 | $9,358 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,358 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,358 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,774 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,774 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,416 | OverpaymentAmt |
| Applied To ES Tax | $5,416 | 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 | KEN KRANZBERG | IndividualWithBooksNm |
| Phone | 3145148881 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PICARDY LANE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63124 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| KEN KRANZBERG | ||||||||
| 50 PICARDY LANE | ST LOUIS | MO | 63124 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| NANCY KRANZBERG | ||||||||
| 50 PICARDY LANE | ST LOUIS | MO | 63124 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LILLY DULAN | ||||||||
| 50 PICARDY LANE | ST LOUIS | MO | 63124 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MARY ANN SRENCO | ||||||||
| 50 PICARDY LANE | ST LOUIS | MO | 63124 | TRUSTEE | 0.00 | $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 | $16,404,595 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,279,274 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,683,869 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,683,869 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $265,258 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,418,611 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $870,931 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $870,931 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,358 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,358 | TotalTaxAmt |
| Distributable Before Adj | $861,573 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $861,573 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $861,573 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,574,527 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,574,527 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,358 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,565,169 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $861,573 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $2,122,625 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,122,625 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,574,527 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $861,573 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $712,954 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,835,579 | 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 | $2,835,579 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,122,625 | ExcessFromYear2Amt |
| Excess From Current Year | $712,954 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEN KRANZBERG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PICARDY LANE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3145148881 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITTEN FORM WITH COMPLETE INFORMATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANTI-DEFAMATION LEAGUE | ||||||
| 34 N BRENTWOOD BLVD SUITE 2 | ST LOUIS | MO | 63105 | NONE | GENERAL SUPPORT | $11,217 |
| ARTS & EDUCATION COUNCIL | ||||||
| 3547 OLIVE ST | ST LOUIS | MO | 63103 | NONE | GENERAL SUPPORT | $16,200 |
| BNAI AMOONA | ||||||
| 324 S MASON RD | ST LOUIS | MO | 63141 | NONE | GENERAL SUPPORT | $100 |
| CINEMA ST LOUIS | ||||||
| 3547 OLIVE ST | ST LOUIS | MO | 63103 | NONE | GENERAL SUPPORT | $7,500 |
| CIRCUS FLORA | ||||||
| 3547 OLIVE ST 210 | ST LOUIS | MO | 63103 | NONE | GENERAL SUPPORT | $2,500 |
| COCA (CENTER OF CREATIVE ARTS) | ||||||
| 524 TRINITY AVENUE | UNIVERSITY CITY | MO | 63130 | NONE | GENERAL SUPPORT | $20,000 |
| FOX PERFORMING ARTS CHARITABLE FOUNDATION | ||||||
| 462 NORTH TAYLOR | ST LOUIS | MO | 63108 | NONE | GENERAL SUPPORT | $1,500 |
| GRAND CENTER | ||||||
| 3526 WASHINGTON AVE | ST LOUIS | MO | 63103 | NONE | GENERAL SUPPORT | $6,667 |
| INTERNATIONAL PHOTOGRAPHY HALL OF FAME | ||||||
| 3415 OLIVE STREET | ST LOUIS | MO | 63103 | NONE | GENERAL SUPPORT | $5,000 |
| JEWISH FEDERATION | ||||||
| 12 MILLSTONE CAMPUS DRIVE | ST LOUIS | MO | 63146 | NONE | GENERAL SUPPORT | $9,000 |
| KRANZBERG ARTS FOUNDATION | ||||||
| 3224 LOCUST ST SUITE 401 | ST LOUIS | MO | 63103 | NONE | GENERAL SUPPORT | $915,000 |
| LAUMEIER SCULPTURE PARK | ||||||
| 12580 ROTT ROAD | ST LOUIS | MO | 63127 | NONE | GENERAL SUPPORT | $6,000 |
| MISSOURI HISTORICAL SOCIETY | ||||||
| 5700 LINDELL BOULEVARD | ST LOUIS | MO | 63112 | NONE | GENERAL SUPPORT | $2,600 |
| SHAKESPEARE FESTIVAL | ||||||
| 5715 ELIZABETH AVENUE | ST LOUIS | MO | 63110 | NONE | GENERAL SUPPORT | $5,000 |
| SHELDON ART GALLERY | ||||||
| 3648 WASHINGTON BLVD | ST LOUIS | MO | 63108 | NONE | GENERAL SUPPORT | $25,000 |
| ST LOUIS ART MUSEUM | ||||||
| 1 FINE ARTS DRIVE | ST LOUIS | MO | 63110 | NONE | GENERAL SUPPORT | $2,950 |
| THE MUNY | ||||||
| 1 THEATRE DRIVE | ST LOUIS | MO | 63112 | NONE | GENERAL SUPPORT | $5,000 |
| UNIVERSITY OF MISSOURI-ST LOUIS | ||||||
| ONE UNIVERSITY BOULEVARD | ST LOUIS | MO | 63121 | NONE | GENERAL SUPPORT | $167,000 |
| ARCH GRANTS | ||||||
| 911 WASHINGTON AVENUE 140 | ST LOUIS | MO | 63101 | NONE | GENERAL SUPPORT | $1,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 501 N GRAND BLVD | ST LOUIS | MO | 63103 | NONE | GENERAL SUPPORT | $10,000 |
| BIRTHDAY JOY FOUNDATION | ||||||
| 34 N BRENTWOOD BLVD SUITE 215 | ST LOUIS | MO | 63105 | NONE | GENERAL SUPPORT | $2,500 |
| CRAFT ALLIANCE | ||||||
| 501 N GRAND BLVD | ST LOUIS | MO | 63103 | NONE | GENERAL SUPPORT | $300 |
| CROWN CENTER (GLADYS & HENRY CROWN CENTER) | ||||||
| 8350 DELCREST DRIVE | ST LOUIS | MO | 63124 | NONE | GENERAL SUPPORT | $250 |
| HOPE HAPPENS | ||||||
| 200 SOUTH HANLEY ROAD STE 1100 | ST LOUIS | MO | 63105 | NONE | GENERAL SUPPORT | $500 |
| JEWISH STUDENT UNION | ||||||
| 8251 MARYLAND AVENUE 15 | CLAYTON | MO | 63105 | NONE | GENERAL SUPPORT | $5,000 |
| KARA LOVE PROJECT | ||||||
| 1715 WESTRIDGE ROAD | LOS ANGELES | CA | 90049 | NONE | GENERAL SUPPORT | $25,000 |
| LANTOS FOUNDATION | ||||||
| 6 DIXON AVENUE SUITE 100 | CONCORD | NH | 03301 | NONE | GENERAL SUPPORT | $1,000 |
| MAX & LOUIE PRODUCTION | ||||||
| 15 TOPTON WAY 1C | ST LOUIS | MO | 63105 | NONE | GENERAL SUPPORT | $500 |
| MERCANTILE LIBRARY | ||||||
| 1 UNIVERSITY BLVD | ST LOUIS | MO | 63121 | NONE | GENERAL SUPPORT | $1,000 |
| MIRIAM SCHOOL FOUNDATION | ||||||
| 501 BACON AVENUE | ST LOUIS | MO | 63119 | NONE | GENERAL SUPPORT | $500 |
| MISSOURI CITIZENS FOR THE ARTS | ||||||
| PO BOX 3083 | JOPLIN | MO | 64803 | NONE | GENERAL SUPPORT | $500 |
| NATIONAL COUNCIL OF JEWISH WOMEN | ||||||
| 295 N LINDBERGH BLVD | ST LOUIS | MO | 63141 | NONE | GENERAL SUPPORT | $5,000 |
| RADIO ARTS FOUNDATION | ||||||
| 7711 CARONDELET AVE 302 | CLAYTON | MO | 63105 | NONE | GENERAL SUPPORT | $800 |
| SCHOLARSHIP FOUNDATION OF ST LOUIS | ||||||
| 6825 CLAYTON AVE SUITE 100 | ST LOUIS | MO | 63139 | NONE | GENERAL SUPPORT | $2,000 |
| SLAYING DRAGONS | ||||||
| 1370 KAEL DRIVE | FLORISSANT | MO | 63033 | NONE | GENERAL SUPPORT | $2,500 |
| SPRINGBOARD TO LEARNING | ||||||
| 1310 PAPIN STREET SUITE 402 | ST LOUIS | MO | 63103 | NONE | GENERAL SUPPORT | $300 |
| ST LOUIS CHILDREN'S HOSPITAL | ||||||
| ONE CHILDRENS PLACE | ST LOUIS | MO | 63110 | NONE | GENERAL SUPPORT | $2,000 |
| ST LOUIS NAACP | ||||||
| 4811 DELMAR BLVD | ST LOUIS | MO | 63108 | NONE | GENERAL SUPPORT | $5,000 |
| ST LOUIS RABBINICAL ASSOCIATION | ||||||
| 12 MILLSTONE CAMPUS DRIVE | ST LOUIS | MO | 63146 | NONE | GENERAL SUPPORT | $100 |
| TOWER GROVE PARK | ||||||
| 4256 MAGNOLIA AVENUE | ST LOUIS | MO | 63110 | NONE | GENERAL SUPPORT | $1,250 |
| VISIONARY AWARDS OF ST LOUIS | ||||||
| 3547 OLIVE STREET | ST LOUIS | MO | 63103 | NONE | GENERAL SUPPORT | $2,500 |
| WE CHARITY | ||||||
| 300 W ADAMS SUITE 1000 | CHICAGO | IL | 60606 | NONE | GENERAL SUPPORT | $25,000 |
| WORLD JEWISH CONGRESS | ||||||
| 2125 BISCAYNE BOULEVARD SUITE 310 | MIAMI | FL | 33137 | NONE | GENERAL SUPPORT | $100 |
| WASHINGTON UNIVERSITY - NONCASH | ||||||
| ONE BROOKINGS DRIVE | ST LOUIS | MO | 63130 | NONE | GENERAL SUPPORT | $199,532 |
| AIM HIGH ST LOUIS | ||||||
| 755 SOUTH PRICE ROAD | ST LOUIS | MO | 63124 | NONE | GENERAL SUPPORT | $250 |
| CARE & COUNSELING | ||||||
| 12141 LADUE ROAD | ST LOUIS | MO | 63141 | NONE | GENERAL SUPPORT | $1,000 |
| HEARDING CATS COLLECTIVE | ||||||
| 142 WILLOW BROOK DR | ST LOUIS | MO | 63146 | NONE | GENERAL SUPPORT | $500 |
| ISRAEL21C | ||||||
| 44 MONTGOMERY ST | SAN FRANCISCO | CA | 94104 | NONE | GENERAL SUPPORT | $100 |
| SALEM UNITED METHODIST CHURCH | ||||||
| 1200 S LINDBERGH BLVD | ST LOUIS | MO | 63131 | NONE | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,509,216 | 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 | $215,372 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $740 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $786,842 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,002,954 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,002,954 | 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 FEES | CategoryTxt |
| Amt | $2,695 | Amt |
| Net Investment Income | $1,348 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,347 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RESOLUTE ENERGY C 8.5%20 | $90,240 | $89,100 |
| PETROQUEST ENERGY 10%21 | $141,390 | $84,000 |
| APL LOGISTICS | $106,140 | $139,579 |
| JPMORGAN CHASE | $176,130 | $161,544 |
| NAVIENT CORP | $112,565 | $111,119 |
| NAVIENT CORP | $16,661 | $16,719 |
| NAVIENT CORP | $56,471 | $54,464 |
| NAVIENT CORP | $55,438 | $53,114 |
| NAVIENT CORP | $81,015 | $77,048 |
| NAVIENT CORP | $9,803 | $10,639 |
| STATE BK OF INDI 2.15%19 | $70,178 | $69,776 |
| AMER EXPRSS CNTR 2.35%20 | $70,285 | $69,110 |
| WELLS FARGO BK N 1.75%21 | $71,529 | $70,488 |
| CAPITAL ONE BANK 2.2%21 | $45,836 | $44,770 |
| STATE BK OF INDI 2.35%22 | $71,653 | $69,958 |
| AMER EXPRSS CNTRN 2.4%22 | $45,784 | $44,362 |
| GOLDMAN SACHS BK US 3%23 | $71,367 | $68,331 |
| DISCOVER BK 3.2%24 | $70,576 | $67,373 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLERGAN PLC | $154,280 | $106,928 |
| ALLY FINANCIAL INC | $132,360 | $149,556 |
| AMERICAN INTL GROUP | $180,105 | $122,171 |
| ATENTO SA | $200,813 | $80,200 |
| BANK OF COMMERCE HLD | $105,015 | $109,600 |
| BAY BANKS VIRGINIA | $140,565 | $108,045 |
| BROOKFIELD PREFERRED STOCK | $156,607 | $148,307 |
| CHESAPEAKE FINL SHS | $122,780 | $105,565 |
| CONIFER HOLDINGS INC | $147,499 | $72,629 |
| CONNECTONE BANCORP | $7,475 | $7,388 |
| COUNTY BANCORP INC | $125,489 | $86,850 |
| DISH NETWORK CORP | $155,162 | $62,425 |
| F&M BANK CORP | $116,250 | $123,000 |
| FACEBOOK INC | $154,239 | $117,981 |
| FAQUIER BANKSHARES | $119,615 | $110,285 |
| FEDERAL AGRI MTG | $7,072 | $12,088 |
| FIRST TRUST MLP AND ENER | $162,661 | $166,600 |
| GUARANTY FED BANSCHS | $89,704 | $105,596 |
| HOMETOWN BANKSHARES | $16,340 | $19,441 |
| JAMES FINANCIAL GRP | $31,620 | $27,300 |
| KINGSTONE COMPANIES | $39,064 | $57,581 |
| LENNAR CORP | $134,709 | $111,848 |
| LYON WILLIAM HOMES | $113,566 | $106,900 |
| MICRON TECHNOLOGY | $8,702 | $10,312 |
| NETFLIX INC | $59,772 | $120,447 |
| NORTHEAST BANCORP | $95,335 | $117,696 |
| OHANA PACIFIC BANK | $135,915 | $133,200 |
| PARKWAY ACQUISITION GROUP | $126,572 | $103,550 |
| PRIVATE BANCORP | $119,015 | $114,750 |
| PURECYCLE CORP | $26,037 | $47,297 |
| RING ENERGY INC | $112,863 | $121,920 |
| SOMERSET TR HLDG CO | $134,910 | $132,344 |
| SPROTT PHYSICAL GOLD & S | $158,164 | $175,560 |
| STANDARD A V B FINAN | $110,405 | $113,544 |
| STEWARDSHIP FINL CO | $107,265 | $118,300 |
| STITCH FIX INC | $80,086 | $68,360 |
| T P I COMPOSITES INC | $169,860 | $159,770 |
| TOWER SEMICONDUCTOR | $201,509 | $103,180 |
| US METRO BANK | $51,022 | $67,070 |
| W T B FINL CORP | $110,415 | $125,940 |
| WEST TOWN BANCORP | $105,909 | $104,263 |
| WHEELER REIT 8.75 PFD | $119,050 | $48,154 |
| ALIBABA GRP HOLDING ADR | $213,640 | $294,701 |
| ALPHABET INC. | $374,847 | $475,457 |
| BAIDU INC ADR | $202,042 | $187,148 |
| CENTENE CORP | $191,292 | $359,160 |
| CIGNA CORP | $327,386 | $341,286 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $301,224 | $336,127 |
| CVS | $370,838 | $304,013 |
| DANAHER CORP | $354,399 | $446,510 |
| FACEBOOK INC | $392,257 | $294,297 |
| IDEXX LABORATORIES INC | $34,340 | $53,202 |
| INTERCONTINENTAL EXCHANGE | $281,331 | $368,740 |
| PAYPAL HOLDINGS INC | $122,063 | $253,531 |
| TENCENT HOLDINGS SPONSORED ADR | $202,177 | $172,208 |
| TRANSUNION | $139,438 | $183,180 |
| VISA | $387,834 | $616,820 |
| CYBER-ARK SOFTWARE LTD COM ILSO.01 | $27,716 | $29,656 |
| ABIOMED INC | $76,309 | $76,384 |
| ADOBE SYS INC | $60,292 | $75,112 |
| ALPHABET INC CAP STK CL A | $93,683 | $93,001 |
| AMAZON.COM INC | $97,512 | $111,146 |
| APPLIED MATERIALS | $108 | $60 |
| ARISTA NETWORKS INC | $54,493 | $53,307 |
| BIOTELEMETRY INC COM | $68,145 | $83,608 |
| BOEING CO | $73,903 | $66,391 |
| BROADCOM LIMITED COM NPV | $70,465 | $69,965 |
| BURLINGTON STORES INC | $81,105 | $68,321 |
| CME GROUP INC COM CL A | $70,386 | $70,072 |
| CENTENE CORP | $61,559 | $58,803 |
| COMERICA INC | $128 | $88 |
| CONSTELLATION BRANDS INC CL A | $309 | $224 |
| CRACKER BARREL OLD CTRY STORE | $71,183 | $67,141 |
| D R HORTON INC | $120 | $83 |
| EURONET WORLDWIDE INC | $7,731 | $64,499 |
| FACEBOOK INC | $32,104 | $24,252 |
| IAC INTERACTIVECORP | $34,424 | $39,354 |
| INTUITIVE SURGICAL INC | $50,709 | $64,654 |
| KIRKLAND LAKE GOLD COM NPV | $71,960 | $73,052 |
| LULULEMON ATHLETICA INC | $80,560 | $77,830 |
| MKS INSTRUMENTS INC | $242 | $145 |
| MASTERCARD INCORPORATED | $131,597 | $143,328 |
| MICROSOFT CORP | $71,080 | $67,177 |
| NETFLIX COM INC COM | $94,332 | $70,930 |
| NVIDIA CORP | $53,739 | $29,899 |
| PALO ALTO NETWORKS INC | $81,858 | $80,991 |
| REGENERON PHARMACEUTICALS | $70,442 | $69,098 |
| SALESFORCE COM INC | $60,352 | $72,594 |
| SKYWEST INC | $70 | $57 |
| UBIQUITI NETWORKS INC | $61,393 | $55,670 |
| UNITEDHEALTH GROUP | $69,988 | $66,238 |
| VERTEX PHARMACEUTICLS INC | $72,883 | $66,284 |
| VISA INC COM CL A | $70,156 | $67,685 |
| ZOETIS INC COM CL A | $71,608 | $67,669 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $49,953 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $49,554 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLUEROCK RESIDENTIAL REIT | AT COST | $144,105 | $108,240 |
| CITY OFFICE REIT | AT COST | $136,597 | $123,000 |
| INDEPENDENCE REALTY TRUSTS | AT COST | $22,847 | $27,540 |
| ONE LIBERTY PRPERTIES REIT | AT COST | $151,213 | $145,320 |
| DFA DIVERSIFIED FIXED | AT COST | $72,250 | $72,029 |
| AQR LG CAP MULTI STYLE | AT COST | $136,726 | $118,864 |
| BRIDGEWAY OMNI SM CAP VALUE FD | AT COST | $442,491 | $338,949 |
| DFA EMERGING MKTS CORE EQTY PORT INSTL | AT COST | $146,870 | $151,712 |
| DFA INTL CORE EQTY PORT INSTL | AT COST | $91,099 | $87,010 |
| DFA INTL SMALL CAP VALUE PORT INSTL | AT COST | $195,720 | $162,971 |
| DFA INTL VALUE III PORT | AT COST | $189,998 | $171,065 |
| DFA US CORE EQTY 2 PORT INSTL | AT COST | $376,610 | $364,011 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INCOME RECEIVABLE | $25,920 | $65,905 | $65,905 |
| ACCRUED INTEREST PAID | $2,408 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME FROM VIPER ENERGY PARTNERS LLP | $0 | $89 |
| OTHER INCOME | $740 | $740 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK GAIN ON DONATED SECURITIES | Desc |
| Amt | $15,184 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $127,928 | Amt |
| Net Investment Income | $63,964 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $63,964 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAX | $18,000 | $0 | $0 | $0 |
| FOREIGN TAXES | $1,922 | $1,922 | $0 | $0 |
Comments