BLUMEYER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BLUMEYER FOUNDATION (EIN 43-6026967)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-13
- IRS object ID
- 201902569349100310
- 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
- Depreciation Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-13T11:41:59-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431540459 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHMERSAHL TRELOAR & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10805 SUNSET OFFICE DRIVE SUITE 400 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63127 | 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 | 436026967 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUMEYER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLUM | BusinessNameControlTxt |
| Phone | 3149976603 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9909 CLAYTON ROAD SUITE 205 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK C BLUMEYER JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3149976603 | PhoneNum |
| Signature | 2019-09-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE C TRELOAR CPA | PreparerPersonNm |
| PTIN | P00195293 | PTIN |
| Phone | 3149662727 | PhoneNum |
| Preparation | 2019-09-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 35.130.54.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-09-09 | IPDt |
| IP Tm | 10:54:34 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BAA8966FCEBEC53EBDF792D116DC90BEBCF857BE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,555,533 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $1,277 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,277 | InterestOnSavNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $547,928 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $547,928 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $547,928 | NetRentalIncomeOrLossAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $287,491 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $836,696 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $549,205 | 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 | $43,015 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $43,015 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,516 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,516 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $3,688 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,688 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $65,768 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $65,768 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $14,220 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $14,220 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $10,294 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,294 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $152,819 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $152,499 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $294,320 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $294,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $737,890 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $737,890 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,032,210 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $294,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $737,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$195,514 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $255,205 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $76,984 | CashBOYAmt |
| Cash EOY | $32,059 | CashEOYAmt |
| Cash EOYFMV | $32,059 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $671,599 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $516,842 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $516,842 | SavAndTempCashInvstEOYFMVAmt |
| Mortgage Loans BOY | $145,415 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $0 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $0 | MortgageLoansEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $936,308 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $696,196 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $162,971 | LandBOYAmt |
| Land EOY | $240,112 | LandEOYAmt |
| Land EOYFMV | $2,000,000 | LandEOYFMVAmt |
| Other Assets BOY | $4,606 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,632 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,632 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,061,575 | TotalAssetsBOYAmt |
| Total Assets EOY | $795,645 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,555,533 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,908 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $855 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $115,956 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $47,401 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $5,722 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,914 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $124,586 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $54,170 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $184,521 | CapitalStockBOYAmt |
| Capital Stock EOY | $184,521 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $752,468 | RetainedEarningBOYAmt |
| Retained Earning EOY | $556,954 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $936,989 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $741,475 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,061,575 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $795,645 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $936,989 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$195,514 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $741,475 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $741,475 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (1) | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $0 | AdjustedQlfyDistriYr1Amt |
| Distribution Yr1 | 0.000000 | DistributionYr1Rt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,104 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,104 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,104 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,896 | OverpaymentAmt |
| Applied To ES Tax | $2,896 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STORAGE INNS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3149976603 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9909 CLAYTON ROAD STE 205 | 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 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| FRANK C BLUMEYER JR | ||||||||
| 9909 CLAYTON RD STE 205 | ST LOUIS | MO | 63124 | PRESIDENT & DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARILYN L BLUMEYER | ||||||||
| 32 WILLOW HILL ROAD | ST LOUIS | MO | 63124 | SECRETARY & DIRECTOR | 0.00 | $0 | $0 | $0 |
| ANDREW R BEENY | ||||||||
| 318 N FIFTH STREET | ST CHARLES | MO | 63301 | DIRECTOR | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BETHESDA HEALTH GROUP, INC.1630 DES PERES RD. #290ST. LOUIS, MO 63131 | Description1Txt |
| Expenses1 | $350,000 | Expenses1Amt |
| Description2 | COLEGIO SAN IGNACIOURB. SANTA MARIA1940, CALLE SAUCOSAN JUAN, PR 00927-6718 | Description2Txt |
| Expenses2 | $125,000 | Expenses2Amt |
| Description3 | SACRED HEART PARISH602 S. OREGON ST.EL PASO, TX 79901 | Description3Txt |
| Expenses3 | $125,000 | Expenses3Amt |
| Description4 | ROCKHURST UNIVERSITY1100 ROCKHURST RD.KANSAS CITY, MO 64110-2508 | Description4Txt |
| Expenses4 | $100,000 | Expenses4Amt |
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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $648,742 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,959,231 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,607,973 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,607,973 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,120 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,568,853 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $128,443 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $128,443 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,104 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,104 | TotalTaxAmt |
| Distributable Before Adj | $123,339 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $123,339 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $123,339 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $737,890 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $737,890 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $737,890 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,339 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $737,890 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $123,339 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $614,551 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $614,551 | 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 | $614,551 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $614,551 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN INSTITUTE FOR CANCER RESEARCH | ||||||
| 1560 WILSON BLVD SUITE 1000 | ARLINGTON | VA | 22209 | NC | SUPPORT WORK OF CHARITY | $100 |
| SACRED HEART PARISH | ||||||
| 602 S OREGON ST | EL PASO | TX | 79901 | NC | SUPPORT WORK OF CHARITY | $125,000 |
| KIDS WISH NETWORK | ||||||
| 4060 LOUIS AVE | HOLIDAY | FL | 34691 | NC | SUPPORT WORK OF CHARITY | $30 |
| FOOD FOR THE POOR INC | ||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | NC | SUPPORT WORK OF CHARITY | $200 |
| DELTA GAMMA CENTER FOR CHILDREN | ||||||
| 1750 S BIG BEND BLVD | ST LOUIS | MO | 63117 | NC | SUPPORT WORK OF CHARITY | $100 |
| CROSSROADS COMM INTERNATIONAL FELLOWSHIP | ||||||
| 366 SPENCER ST | MANCHESTER | CT | 06040 | NC | SUPPORT WORK OF CHARITY | $1,500 |
| COLEGIO SAN INGNACIO | ||||||
| 1940 CALLE SAUCO | SAN JUAN | PR | 00927 | NC | SUPPORT WORK OF CHARITY | $125,000 |
| WORLD BIRD SANCTUARY | ||||||
| 125 BALD EAGLE RIDGE RD | VALLEY PARK | MO | 63088 | NC | SUPPORT WORK OF CHARITY | $500 |
| VOLUNTEER SERVICE ANIMALS | ||||||
| 4202 E FOWLER AVE | TAMPA | FL | 33620 | NC | SUPPORT WORK OF CHARITY | $10,000 |
| STRAY RESCUE OF ST LOUIS | ||||||
| 2320 PINE | ST LOUIS | MO | 63103 | NC | SUPPORT WORK OF CHARITY | $750 |
| ST WILLIAMS CATHOLIC CHURCH | ||||||
| 601 SEAGATE DRIVE | NAPLES | FL | 34108 | NC | SUPPORT WORK OF CHARITY | $440 |
| ST MARY MAGDALEN | ||||||
| 4924 BANCROFT AVE | ST LOUIS | MO | 63109 | NC | SUPPORT WORK OF CHARITY | $480 |
| ST BALDRICKS FOUNDATION | ||||||
| 2 MORGAN AVENUE | WILDOMAR | CA | 92595 | NC | SUPPORT WORK OF CHARITY | $1,000 |
| SPECIAL OLYMPICS | ||||||
| 2945 S BRENTWOOD BLVD | ST LOUIS | MO | 63144 | NC | SUPPORT WORK OF CHARITY | $300 |
| ST LOUIS ARC | ||||||
| 1177 N WATSON RD | ST LOUIS | MO | 63132 | NC | SUPPORT WORK OF CHARITY | $100 |
| SISTERS TERESA & BRIDGET CHURCH | ||||||
| 3636 N MARKET ST | ST LOUIS | MO | 63113 | NC | SUPPORT WORK OF CHARITY | $100 |
| PILOTS TO THE RESCUE | ||||||
| 931 MANHATTAN AVE STE 2 | BROOKLYN | NY | 11222 | NC | SUPPORT WORK OF CHARITY | $100 |
| MUSCULAR DISTROPHY ASSOCIATION | ||||||
| 7909 BIG BEND BLVD | ST LOUIS | MO | 63119 | NC | SUPPORT WORK OF CHARITY | $100 |
| HOMES FOR THE BRAVE | ||||||
| 655 PARK AVE | BRIDGEPORT | CT | 06605 | NC | SUPPORT WORK OF CHARITY | $100 |
| GUARDIAN ANGELS | ||||||
| 2700 CHEROKEE STREET | ST LOUIS | MO | 63118 | NC | SUPPORT WORK OF CHARITY | $12,000 |
| FIRST COAST NO MORE HOMELESS PETS | ||||||
| 6817 NORWOOD AVE | JACKSONVILLE | FL | 32208 | NC | SUPPORT WORK OF CHARITY | $100 |
| ENDANGERED WOLF CENTER | ||||||
| 6750 TYSON VALLEY RD | EUREKA | MO | 63025 | NC | SUPPORT WORK OF CHARITY | $1,300 |
| CARMELITE MONASTERY | ||||||
| 9150 CLAYTON RD | ST LOUIS | MO | 63124 | NC | SUPPORT WORK OF CHARITY | $25 |
| CARMEL OF ST JOSEPH | ||||||
| 9150 CLAYTON RD | ST LOUIS | MO | 63124 | NC | SUPPORT WORK OF CHARITY | $25 |
| CAMP MANY PAWS | ||||||
| 2416 TAMIAMI TRAIL | EAST NAPLES | FL | 34112 | NC | SUPPORT WORK OF CHARITY | $5,000 |
| BETHESDA HEALTH GROUP INC | ||||||
| 1630 DES PERES ROAD 290 | ST LOUIS | MO | 63131 | NC | SUPPORT WORK OF CHARITY | $350,000 |
| BEAUTIFUL SAVIOR | ||||||
| 12397 NATURAL BRIDGE | BRIDGETON | MO | 63044 | NC | SUPPORT WORK OF CHARITY | $500 |
| ANNUNZIATA CATHOLIC CHURCH | ||||||
| 9305 CLAYTON ROAD | ST LOUIS | MO | 63124 | NC | SUPPORT WORK OF CHARITY | $520 |
| ANNUAL CATHOLIC APPEAL | ||||||
| 20 ARCHBISHOP MAY DRIVE | ST LOUIS | MO | 63119 | NC | SUPPORT WORK OF CHARITY | $1,500 |
| ANIMAL RESCUE INC | ||||||
| 2 HERITAGE FARM DR | NEW FREEDOM | PA | 17349 | NC | SUPPORT WORK OF CHARITY | $1,000 |
| ROCKHURST UNIVERSITY | ||||||
| 1100 ROCKHURST RD | KANSAS CITY | MO | 64110 | NC | SUPPORT WORK OF CHARITY | $100,000 |
| ST PAUL'S CATHOLIC CHURCH | ||||||
| 15 FOREST KNOLL DR | FENTON | MO | 63026 | NC | SUPPORT WORK OF CHARITY | $20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $737,890 | 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 | $1,277 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 493000 | BusinessCd |
| Unrelated Business Taxbl Incm | $547,928 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $287,491 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $547,928 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $288,768 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $836,696 | 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 | CategoryTxt |
| Amt | $4,516 | Amt |
| Net Investment Income | $4,516 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (31 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING - NEW OFFICE | 1998-05-13 | $3,755 | $1,889 | SL | 39.000000000000 | $97 | $97 |
| ROLL-A-FLEX DOORS | 1998-05-17 | $8,196 | $4,124 | SL | 39.000000000000 | $210 | $210 |
| BUILDING IMPROVEMENTS | 1998-06-14 | $1,427 | $715 | SL | 39.000000000000 | $36 | $36 |
| BUILDING IMPROVEMENTS | 1998-08-11 | $1,107 | $552 | SL | 39.000000000000 | $29 | $29 |
| NEW FURNACE | 2004-09-03 | $1,250 | $1,125 | SL | 15.000000000000 | $84 | $84 |
| CARPET | 2005-06-27 | $1,584 | $1,321 | SL | 15.000000000000 | $105 | $105 |
| ASPHALT PAVING | 2005-07-21 | $11,491 | $9,672 | SL | 15.000000000000 | $766 | $766 |
| REMODEL KITCHEN | 2006-03-08 | $3,644 | $1,101 | SL | 39.000000000000 | $94 | $94 |
| SIGN | 2006-06-07 | $9,192 | $7,047 | SL | 15.000000000000 | $613 | $613 |
| IMPROVEMENTS | 2006-08-28 | $8,285 | $2,416 | SL | 39.000000000000 | $213 | $213 |
| IMPROVEMENTS | 2006-09-11 | $5,466 | $1,582 | SL | 39.000000000000 | $140 | $140 |
| IMPROVEMENTS | 2007-04-18 | $8,350 | $2,293 | SL | 39.000000000000 | $214 | $214 |
| LUMBER & DRYWALL | 2009-03-19 | $1,542 | $348 | SL | 39.000000000000 | $39 | $39 |
| CONSTRUCTION | 2009-06-05 | $14,320 | $3,136 | SL | 39.000000000000 | $367 | $367 |
| DOORS | 2009-09-29 | $286 | $61 | SL | 39.000000000000 | $8 | $8 |
| PAVING | 2010-05-24 | $6,175 | $3,088 | SL | 15.000000000000 | $411 | $411 |
| WINDOWS | 2010-07-12 | $6,200 | $1,185 | SL | 39.000000000000 | $159 | $159 |
| DOORS | 2010-09-08 | $8,230 | $1,539 | SL | 39.000000000000 | $211 | $211 |
| NEW GATE SYSTEM | 2011-07-21 | $11,745 | $5,089 | SL | 15.000000000000 | $783 | $783 |
| PAVING | 2011-07-01 | $3,840 | $1,664 | SL | 15.000000000000 | $256 | $256 |
| CONCRETE WORK | 2012-03-19 | $18,425 | $2,736 | SL | 39.000000000000 | $473 | $473 |
| WINDOWS | 2013-11-01 | $1,095 | $116 | SL | 39.000000000000 | $28 | $28 |
| PAINTING | 2013-08-20 | $33,712 | $10,113 | SL | 15.000000000000 | $2,248 | $2,248 |
| DOORS | 2014-06-30 | $6,877 | $845 | SL | 39.000000000000 | $177 | $177 |
| ASPHALT PAVING | 2014-10-13 | $15,650 | $3,651 | SL | 15.000000000000 | $1,044 | $1,044 |
| DOORS | 2014-06-30 | $1,893 | $172 | SL | 39.000000000000 | $48 | $48 |
| WINDOWS | 2014-01-08 | $1,089 | $111 | SL | 39.000000000000 | $28 | $28 |
| STORAGE CONTAINERS | 2014-01-16 | $45,200 | $32,846 | 200DB | 7.000000000000 | $4,007 | $4,007 |
| CREVE COEUR PAVING | 2016-04-30 | $18,850 | $826 | SL | 39.000000000000 | $484 | $484 |
| CREVE COEUR PAVING | 2018-09-19 | $50,905 | SL | 15.000000000000 | $848 | $848 | |
| LAND | 1998-05-13 | $45,914 | L | $0 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING - NEW OFFICE | $3,755 | $1,986 | $1,769 |
| ROLL-A-FLEX DOORS | $8,196 | $4,334 | $3,862 |
| BUILDING IMPROVEMENTS | $1,427 | $751 | $676 |
| BUILDING IMPROVEMENTS | $1,107 | $581 | $526 |
| NEW FURNACE | $1,250 | $1,209 | $41 |
| CARPET | $1,584 | $1,426 | $158 |
| ASPHALT PAVING | $11,491 | $10,438 | $1,053 |
| REMODEL KITCHEN | $3,644 | $1,195 | $2,449 |
| SIGN | $9,192 | $7,660 | $1,532 |
| IMPROVEMENTS | $8,285 | $2,629 | $5,656 |
| IMPROVEMENTS | $5,466 | $1,722 | $3,744 |
| IMPROVEMENTS | $8,350 | $2,507 | $5,843 |
| LUMBER & DRYWALL | $1,542 | $387 | $1,155 |
| CONSTRUCTION | $14,320 | $3,503 | $10,817 |
| DOORS | $286 | $69 | $217 |
| PAVING | $6,175 | $3,499 | $2,676 |
| WINDOWS | $6,200 | $1,344 | $4,856 |
| DOORS | $8,230 | $1,750 | $6,480 |
| NEW GATE SYSTEM | $11,745 | $5,872 | $5,873 |
| PAVING | $3,840 | $1,920 | $1,920 |
| CONCRETE WORK | $18,425 | $3,209 | $15,216 |
| WINDOWS | $1,095 | $144 | $951 |
| PAINTING | $33,712 | $12,361 | $21,351 |
| DOORS | $6,877 | $1,022 | $5,855 |
| ASPHALT PAVING | $15,650 | $4,695 | $10,955 |
| DOORS | $1,893 | $220 | $1,673 |
| WINDOWS | $1,089 | $139 | $950 |
| STORAGE CONTAINERS | $45,200 | $36,853 | $8,347 |
| CREVE COEUR PAVING | $18,850 | $1,310 | $17,540 |
| CREVE COEUR PAVING | $50,905 | $848 | $50,057 |
| LAND | $45,914 | $0 | $45,914 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID INSURANCE | $1,606 | $1,632 | $1,632 |
| PREPAID INCOME TAX | $3,000 | $5,000 | $5,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $31,485 | $31,485 | $0 |
| OFFICE EXPENSES | $39,421 | $39,421 | $0 |
| UTILITIES | $9,147 | $9,147 | $0 |
| POSTAGE | $5,588 | $5,588 | $0 |
| TELEPHONE | $9,258 | $9,258 | $0 |
| BANK CHARGES | $8,617 | $8,617 | $0 |
| OUTSIDE SALES & SERVICES | $2,172 | $2,172 | $0 |
| ADVERTISING | $5,641 | $5,641 | $0 |
| MISCELLANEOUS | $3,485 | $3,165 | $0 |
| AUTO | $3,114 | $3,114 | $0 |
| REPAIRS & MAINTENANCE | $26,131 | $26,131 | $0 |
| SHARED MANAGERS FEE | $8,744 | $8,744 | $0 |
| UNIFORMS | $16 | $16 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE PROCEEDS | Desc |
| Revenue And Expenses Per Books | $287,491 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $287,491 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PREPAID RENT | $5,722 | $4,719 |
| TENANT SECURITY DEPOSITS HELD | $0 | $1,160 |
| TENANT PREPAID INSURANCE | $0 | $35 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX | $58,807 | $58,807 | $0 |
| PAYROLL TAX | $3,402 | $3,402 | $0 |
| LICENCES | $3,559 | $3,559 | $0 |
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