BETA

HOLEKAMP FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
HOLEKAMP FOUNDATION (EIN 43-6800541)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-14
IRS object ID
201811349349102621
Schema version
2017v2.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-05-14T13:16:18-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN261427459PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ARGOS FAMILY OFFICE LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1477 N LINDBERGH BLVD STE 300AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63141ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN436800541EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HOLEKAMP FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O WILLIAM F HOLEKAMPBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlHOLEBusinessNameControlTxt
Phone3144325457PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1477 N LINDBERGH BLVD NO 300AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63141ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM F HOLEKAMPPersonNm
Person TitleMANAGERPersonTitleTxt
Phone3144325457PhoneNum
Signature2018-05-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRANDON HARSELLPreparerPersonNm
PTINP00969929PTIN
Phone3148989900PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$653,067FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$8InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$11,573DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,573DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$2,645NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,159GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$8,936TotalRevAndExpnssAmt
Total Net Invst Incm$11,581TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,759AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,759AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,942OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,942OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$107OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$107OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,808TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,942TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,866TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$129,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$129,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$134,308TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,942TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$132,366TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$125,372ExcessRevenueOverExpensesAmt
Net Investment Income$9,639NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$109,686CashBOYAmt
Cash EOY$3,379CashEOYAmt
Cash EOYFMV$3,379CashEOYFMVAmt
Sav And Temp Cash Invst BOY$26,408SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,555SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,555SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$190,503CorporateStockBOYAmt
Corporate Stock EOY$191,215CorporateStockEOYAmt
Corporate Stock EOYFMV$643,133CorporateStockEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$2,000OtherAssetsEOYAmt
Other Assets EOYFMV$2,000OtherAssetsEOYFMVAmt
Total Assets BOY$326,597TotalAssetsBOYAmt
Total Assets EOY$201,149TotalAssetsEOYAmt
Total Assets EOYFMV$653,067TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$326,597CapitalStockBOYAmt
Capital Stock EOY$201,149CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$326,597TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$201,149TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$326,597TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$201,149TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$326,597TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$125,372ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$201,225SubtotalAmt
Other Decreases$76OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$201,149TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyRBC - 3692PropertyDesc
How AcquiredPHowAcquiredCd
Acquired2016-11-22AcquiredDt
Sold2017-02-17SoldDt
Gross Sales Price$1,159GrossSalesPriceAmt
Cost Or Other Basis$3,804CostOrOtherBasisAmt
Gain Or Loss-$2,645GainOrLossAmt
Gains Minus Excess Or Losses-$2,645GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$2,645CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$317,104AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$700,649NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.452586DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,741,732AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,209,196NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.788401DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,004,706AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,915,074NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.512048DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,942,006AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,713,973NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.522892DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,503,812AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,843,492NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.528861DistributionYr5Rt
Total Distribution2.804788TotalDistributionRt
Average Distribution0.560958AverageDistributionRt
Net Vl Noncharitable Assets$659,394NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$369,892AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$96NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$369,988AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$132,366QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$193InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$193SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$193TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,105EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,105TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$912OverpaymentAmt
Applied To ES Tax$912AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ARGOS FAMILY OFFICE LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3148989900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1477 N LINDBERGH BLVD SUITE 300AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63141ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM F HOLEKAMP
6767 N OCEAN BLVD 1OCEAN RIDGEFL33435PRINCIPAL MANAGER1.00$0$0$0
KERRY L HOLEKAMP
6767 N OCEAN BLVD 1OCEAN RIDGEFL33435PRINCIPAL MANAGER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$589,181AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$80,255AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$669,436TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$669,436AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,042CashDeemedCharitableAmt
Net Vl Noncharitable Assets$659,394NetVlNoncharitableAssetsAmt
Minimum Investment Return$32,970MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$32,970MinimumInvestmentReturnAmt
Tax Based On Investment Income$193TaxBasedOnInvestmentIncomeAmt
Total Tax$193TotalTaxAmt
Distributable Before Adj$32,777DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$32,777DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$32,777DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$132,366ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$132,366QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$132,366AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$32,777DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,364,040ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,771,099ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,817,579ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,650,182ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$283,455ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$6,886,355TotalExcessDistributionCyovAmt
Qualifying Distributions$132,366QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$32,777AppliedToCurrentYearAmt
Remaining Distri From Corpus$99,589RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$6,985,944TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,364,040ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,621,904ExcessDistriCyovToNextYrAmt
Excess From Year4$1,771,099ExcessFromYear4Amt
Excess From Year3$1,817,579ExcessFromYear3Amt
Excess From Year2$1,650,182ExcessFromYear2Amt
Excess From Year1$283,455ExcessFromYear1Amt
Excess From Current Year$99,589ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerWILLIAM F HOLEKAMPContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AWAKEN PROJECT
2534 AMBER WILLOW COURTLAKE ST LOUISMO63367EXEMPTGENERAL$150
BOYS & GIRLS CLUBS OF GREATER ST LOUIS
290 N GRAND AVENUEST LOUISMO63107EXEMPTGENERAL$1,000
BRAIN INJURY ASSOCIATION OF MISSOURI
2265 SHUETZ ROADST LOUISMO63146EXEMPTGENERAL$2,750
BUDDY FUND
2827 CLARK AVEST LOUISMO63103EXEMPTGENERAL$200
CHESTERFIELD MONTESSORI SCHOOL
14000 LADUE ROADCHESTERFIELDMO63017EXEMPTGENERAL$4,500
CITY ACADEMY
4175 N KINGSHIGHWAY BLVDST LOUISMO63115EXEMPTGENERAL$21,000
COMMUNITY SCHOOL
900 LAY ROADST LOUISMO63124EXEMPTGENERAL$9,000
CYSTIC FIBROSIS FOUNDATION
4900 RINGER ROADST LOUISMO63129EXEMPTGENERAL$1,000
DANFORTH PLANT SCIENCE CENTER
975 WATSON RDST LOUISMO63132EXEMPTGENERAL$1,000
DIRK'S FUND
526 INDIAN WARPATH DRIVEPACIFICMO63069EXEMPTGENERAL$3,500
EVANS SCHOLARS FOUNDATION
1 BRIAR ROADGOLFIL60029EXEMPTGENERAL$10,000
FAMILY FORWARD
167 CORPORATE LAKE DRST LOUISMO63132EXEMPTGENERAL$2,500
FRIENDS OF KIDS WITH CANCER
530 MARYVILLE CENTER DRIVEST LOUISMO63141EXEMPTGENERAL$2,500
HEALTHNETWORK FOUNDATION
33 RIVER STREETCHAGRIN FALLSOH44022EXEMPTGENERAL$2,000
JOHN BURROUGHS SCHOOL
755 S PRICE ROADST LOUISMO63124EXEMPTGENERAL$12,800
LADUE CHAPEL
9450 CLAYTON RDST LOUISMO63124EXEMPTGENERAL$2,000
SHERWOOD FOREST CAMP
2708 SUTTON BOULEVARDST LOUISMO63143EXEMPTGENERAL$600
SHOW-ME INSTITUTE
4512 WEST PINE BLVDST LOUISMO63108EXEMPTGENERAL$1,000
SSM HEALTH CARE
1187 CORPORATE LAKE DRIVE SUITE 200ST LOUISMO63132EXEMPTGENERAL$500
ST LOUIS CHILDREN'S HOSPITAL
1 CHILDRENS PLACST LOUISMO63110EXEMPTGENERAL$500
ST LOUIS ZOO
1 GOVERNMENT DRIVEST LOUISMO63110EXEMPTGENERAL$1,000
ST PATRICK CENTER
800 NORTH TUCKERST LOUISMO63101EXEMPTGENERAL$500
THE MUNY
1 THEATRE DRIVEST LOUISMO63112EXEMPTGENERAL$10,000
UNIVERSITY OF PENNSYLVANIA (WHARTON FUND)
OFFICE OF THE TREASURER PO BOXPHILADELPHIAPA19178EXEMPTGENERAL$25,000785326
VOICES FOR CHILDREN
105 S CENTRALST LOUISMO63105EXEMPTGENERAL$1,000
WM KECK OBSERVATORY
7701 FORSYTH BLVD STE 600ST LOUISMO63105EXEMPTGENERAL$2,500
WASHINGTON AND LEE UNIVERSITY
DEVELOPMENT BUILDINGLEXINGTONVA24450EXEMPTGENERAL$5,000
WASHINGTON UNIVERSITY
1 BROOKINGS DRIVEST LOUISMO63130EXEMPTGENERAL$3,000
WORLD BIRD SANCTUARY
125 BALD EAGLE RIDGE RDVALLEY PARKMO63088EXEMPTGENERAL$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$129,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,573ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$2,645ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$8,936ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,936TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING & BILL PAY SERVICESCategoryTxt
Amt$2,759Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,759DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSPDR S&P 500 ETF TRUST (SPY)StockNm
EOY Book Value$191,215EOYBookValueAmt
EOYFMV$643,133EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDUE FROM WILLIAM HOLEKAMPDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$2,000EOYBookValueAmt
EOYFMV$2,000EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN UNREALIZED GAINS NOT RECOGNIZED FOR TAX PURPOSESDesc
Amt$76Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$12$0$12
LICENSES$95$0$95

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$1,942Amt
Net Investment Income$1,942NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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