MASON AVE FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MASON AVE FAMILY FOUNDATION (EIN 37-6634026)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201943179349102089
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T14:38:33-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S HANLEY RD STE 800 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | 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 | 376634026 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mason Ave Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE ORGANIZATION | InCareOfNm |
| Business Name Control | MASO | BusinessNameControlTxt |
| Phone | 3148891100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 Mason Avenue | AddressLine1Txt |
| City | Webster Groves | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63119 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEONARD S DINO JR | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 3148891100 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mark W Paluczak CPA | PreparerPersonNm |
| PTIN | P00407930 | PTIN |
| Phone | 3148891100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 35.130.64.90 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 43992620193175000009 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0757FCE3FE4745C2240FDB5B98BCED7D76423EA1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DF36AE48085F1605F66BB49981FC00A709A15DFF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,992,599 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $408,761 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $408,761 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $370,797 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,056,287 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $370,797 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,288 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,288 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $798,846 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $798,846 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $4,205 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $74,465 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,232 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,233 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,629 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,094 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,535 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,049 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,701 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,768 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $334,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $334,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $427,249 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,701 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $377,968 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $371,597 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $755,145 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,632,827 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $951,265 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $951,265 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,945,821 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,911,861 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,620,964 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,161,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,015,394 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,956,974 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $310,881 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $542,376 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $456,876 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,118 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,520 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,520 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,057,647 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,427,416 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,992,599 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $19,057,647 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,427,416 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,057,647 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,427,416 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,057,647 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,427,416 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,057,647 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $371,597 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,429,244 | SubtotalAmt |
| Other Decreases | $1,828 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,427,416 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| COMMERCE TRUST COMPANY #4013 ST COVERED | P | 2018-12-31 | $467,380 | $470,490 | -$3,110 | -$3,110 |
| COMMERCE TRUST COMPANY #4013 LT COVERED | P | 2018-10-24 | $203,126 | $215,000 | -$11,874 | -$11,874 |
| CAPITAL GAIN DIVIDENDS | P | $385,781 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $370,797 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $105,680 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,452,408 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.012503 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Distribution Yr2 | 0.0 | DistributionYr2Rt |
| Total Distribution | 0.012503 | TotalDistributionRt |
| Average Distribution | 0.006252 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,993,079 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $118,745 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,551 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $126,296 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $377,968 | 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 | $7,551 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,551 | SubtotalAmt |
| Tax Based On Investment Income | $7,551 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,280 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,280 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7,729 | OverpaymentAmt |
| Applied To ES Tax | $7,729 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3148891100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 MASON AVENUE | AddressLine1Txt |
| City | WEBSTER GROVES | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| LEONARD S DINO JR | ||||||||
| 21 Mason Avenue | Webster Groves | MO | 63119 | TRUSTEE | 2.5 | $0 | $0 | $0 |
| CARRIE N DINO | ||||||||
| 21 Mason Avenue | Webster Groves | MO | 63119 | TRUSTEE | 2.5 | $0 | $0 | $0 |
| DAVID BYRNE | ||||||||
| 21 Mason Avenue | Webster Groves | MO | 63119 | TRUSTEE | 2.5 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,156,456 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,125,858 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,282,314 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,282,314 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $289,235 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,993,079 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $949,654 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $949,654 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,551 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,551 | TotalTaxAmt |
| Distributable Before Adj | $942,103 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $942,103 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $942,103 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $377,968 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $377,968 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,551 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $370,417 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $942,103 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $313,994 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $377,968 | QualifyingDistributionsAmt |
| Applied To Year1 | $313,994 | AppliedToYear1Amt |
| Applied To Current Year | $63,974 | 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 |
| Undistributed Income CY | $878,129 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEONARD S DINO JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Project One Forty Three Inc | |||||||
| 10310 High Falls Circle | Johns Creek | GA | 30022 | None | PC | Bishkek Feed the Orphans Fund | $1,200 |
| Visitation Academy | |||||||
| 3020 North Ballas Road | Saint Louis | MO | 63131 | None | PC | Auction | $20,000 |
| Churchill Center and School | |||||||
| 1021 Municipal Center Drive | Saint Louis | MO | 63131 | None | PC | Auction, Debt Repayment | $110,000 |
| St Louis Police Foundation | |||||||
| 9761 Clayton Road | Saint Louis | MO | 63124 | None | PC | Fund of Need | $25,000 |
| Holy Redeemer Catholic Church | |||||||
| 17 Joy Avenue | Webster Groves | MO | 63119 | Parishoner | PC | Debt Repayment | $25,000 |
| Foundation Fighting Blindness | |||||||
| 7168 Columbia Gateway Drive Suite | Columbia | MD | 21046 | None | PC | Fund of Need | $5,000 |
| St Austin School | |||||||
| Po Box 6906 | Chesterfield | MO | 63006 | NONE | PC | Fund of Need | $5,000 |
| Gateway Area Chapter MS Society | |||||||
| 12125 Woodcrest Executive Drive Su | Saint Louis | MO | 63141 | NONE | PC | Fund of Need | $5,000 |
| St Louis Christian Academy | |||||||
| 3145 Lafayette Ave | St Louis | MO | 63104 | NONE | PC | Fund of Need | $25,000 |
| Journeys of Hope | |||||||
| 7217 Watson Rd | Saint Louis | MO | 63119 | NONE | EOF | Fund of Need | $100,000 |
| Gary Sinise Foundation | |||||||
| 1901 Avenue of the Stars No 1050 | Los Angeles | CA | 90067 | None | PC | Fund of Need | $2,500 |
| Sisterss of the Good Shepherd | |||||||
| 7654 Natural Bridge Road | Saint Louis | MO | 63121 | NONE | PC | Fatima Center in Bangkok | $10,000 |
| The Lab School | |||||||
| 514 East Argonne Drive | Kirkwood | MO | 63122 | None | PC | Fund of Need | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $334,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $408,761 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,288 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $370,797 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $798,846 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $798,846 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BDO USA LLP | CategoryTxt |
| Amt | $2,750 | Amt |
| Net Investment Income | $1,375 | NetInvestmentIncomeAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Journeys of Hope | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7217 Watson Rd | AddressLine1Txt |
| City | St Louis | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2018-07-13 | GrantDt |
| Grant | $100,000 | GrantAmt |
| Purpose Of Grant | Charitable | PurposeOfGrantTxt |
| Expended By Grantee | $65,226 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 11/06/2019 for the year ended 12/31/2018 | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | COMMERCE TRUST COMPANY 4013 | BondNm |
| EOY Book Value | $7,015,394 | EOYBookValueAmt |
| EOYFMV | $6,956,974 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMERCE TRUST COMPANY 4013 | StockNm |
| EOY Book Value | $10,911,861 | EOYBookValueAmt |
| EOYFMV | $9,620,964 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Book Value | $542,376 | BookValueAmt |
| EOYFMV | $456,876 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $7,118 | $5,959 | $5,959 |
| INCOME TIMING | $561 | $561 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO COST BASIS OF SECURITIES | Desc |
| Amt | $1,828 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JP Morgan Alerian MLP Index ETN | Desc |
| Revenue And Expenses Per Books | $19,288 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $19,288 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | COMMERCE TRUST COMPANY | CategoryTxt |
| Amt | $74,465 | Amt |
| Net Investment Income | $37,232 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,233 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| 2017 BALANCE DUE | $3,255 | $3,255 | |
| 2018 ESTIMATED TAX | $3,280 | $3,280 | |
| FOREIGN TAXES | $5,094 | $5,094 |