BETA

KRANZBERG FAMILY CHARITABLE FOUNDATION DTD 6-3-2000: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
KRANZBERG FAMILY CHARITABLE FOUNDATION DTD 6-3-2000 (EIN 43-6852835)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-09-17
IRS object ID
201822609349100222
Schema version
2017v2.3
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)
Return2018-09-17T12:55:57-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN431552002PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LOPATA FLEGEL & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 MASON RIDGE CENTER DRIVE SUITEAddressLine1Txt
Address Line2100AddressLine2Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63141ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN436852835EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KRANZBERG FAMILY CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKRANBusinessNameControlTxt
Phone3145148881PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line150 PICARDY LANEAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63124ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEN KRANZBERGPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3145148881PhoneNum
Signature2018-08-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP00192390PTIN
Phone3145148881PhoneNum
Preparation2018-08-17PreparationDt
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$17,588,907FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$191,505DividendsRevAndExpnssAmt
Dividends Net Invst Incm$191,505DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$501,505NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,331,005GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$501,505CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$6,375OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$6,375OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$699,385TotalRevAndExpnssAmt
Total Net Invst Incm$699,385TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,565AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,283AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,282AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$85,761OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$42,881OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$42,880OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$197,160TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,160TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$285,486TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$47,324TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$44,162TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$432,278ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$432,278ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$717,764TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$47,324TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$476,440TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$18,379ExcessRevenueOverExpensesAmt
Net Investment Income$652,061NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$12,314,542SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,595,499SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,595,499SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$49,953USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$50,779USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,588,333CorporateStockBOYAmt
Corporate Stock EOY$10,394,382CorporateStockEOYAmt
Corporate Stock EOYFMV$12,367,886CorporateStockEOYFMVAmt
Corporate Bonds BOY$191,192CorporateBondsBOYAmt
Corporate Bonds EOY$1,202,626CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,234,553CorporateBondsEOYFMVAmt
Other Investments BOY$333,600OtherInvestmentsBOYAmt
Other Investments EOY$2,146,453OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,311,862OtherInvestmentsEOYFMVAmt
Other Assets BOY$7,953OtherAssetsBOYAmt
Other Assets EOY$28,328OtherAssetsEOYAmt
Other Assets EOYFMV$28,328OtherAssetsEOYFMVAmt
Total Assets BOY$15,435,620TotalAssetsBOYAmt
Total Assets EOY$15,417,241TotalAssetsEOYAmt
Total Assets EOYFMV$17,588,907TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$15,435,620RetainedEarningBOYAmt
Retained Earning EOY$15,417,241RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$15,435,620TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,417,241TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,435,620TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,417,241TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,435,620TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$18,379ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$15,417,241SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$15,417,241TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdSoldSoldDt
PUBLICLY TRADED SECURITIES$4,188,980$3,829,500$359,480$359,480
TRICORBRAUN$73,674$73,674$73,674D2017-01-01
CAPITAL GAINS DIVIDENDS$68,351$68,351$68,351P
FieldValueIRS element (for citing)
Capital Gain Net Income$501,505CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,573,637AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$18,121,421NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.197205DistributionYr1Rt
Adjusted Qlfy Distri Yr2$532,481AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$12,405,323NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.042924DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$12,381,181NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.000000DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$6,004,520NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.000000DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$205,064NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.000000DistributionYr5Rt
Total Distribution0.240129TotalDistributionRt
Average Distribution0.048026AverageDistributionRt
Net Vl Noncharitable Assets$16,002,280NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$768,525AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$6,521NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$775,046AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$476,440QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,041InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$13,041SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$13,041TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,815EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$10,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$19,815TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$6,774OverpaymentAmt
Applied To ES Tax$6,774AppliedToESTaxAmt
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
Individual With BooksKEN KRANZBERGIndividualWithBooksNm
Phone3145148881PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line150 PICARDY LANEAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63124ZIPCd
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 HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KEN KRANZBERG
50 PICARDY LANEST LOUISMO63124TRUSTEE0.00$0$0$0
NANCY KRANZBERG
50 PICARDY LANEST LOUISMO63124TRUSTEE0.00$0$0$0
LILLY DULAN
50 PICARDY LANEST LOUISMO63124TRUSTEE0.00$0$0$0
MARY ANN SRENCO
50 PICARDY LANEST LOUISMO63124TRUSTEE0.00$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$13,114,506AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,131,464AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,245,970TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$16,245,970AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$243,690CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,002,280NetVlNoncharitableAssetsAmt
Minimum Investment Return$800,114MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$800,114MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,041TaxBasedOnInvestmentIncomeAmt
Total Tax$13,041TotalTaxAmt
Distributable Before Adj$787,073DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$787,073DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$787,073DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$476,440ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$476,440QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$476,440AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$787,073DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$2,433,258ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,433,258TotalExcessDistributionCyovAmt
Qualifying Distributions$476,440QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$476,440AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$310,633ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$310,633ExcessDistributionCyovAppCYAmt
Total Corpus$2,122,625TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,122,625ExcessDistriCyovToNextYrAmt
Excess From Year1$2,122,625ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKEN KRANZBERGRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line150 PICARDY LANEAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63124ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3145148881RecipientPhoneNum
Form And Info And MaterialsIN WRITTEN FORM WITH COMPLETE INFORMATIONFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CONTEMPORARY ART MUSEUM ST LOUIS
3750 WASHINGTON BLVDST LOUISMO63108NONEGENERAL SUPPORT$26,000
LAUMEIER SCULPTURE PARK
12580 ROTT ROADST LOUISMO63127NONEGENERAL SUPPORT$50,000
OPERA THEATRE OF ST LOUIS
210 HAZEL AVENUEST LOUISMO63119NONEGENERAL SUPPORT$22,000
SAUL MIROWITZ JEWISH COMMUNITY SCHOOL
348 S MASON RDST LOUISMO63141NONEGENERAL SUPPORT$4,100
SHAKESPEARE FESTIVAL
5715 ELIZABETH AVENUEST LOUISMO63110NONEGENERAL SUPPORT$10,000
AMERICAN ALLIANCE OF MUSEUMS
2451 CRYSTAL DRIVEARLINGTONVA22202NONEGENERAL SUPPORT$5,000
CASA DE SALUD
3200 CHOUTEAU AVEST LOUISMO63103NONEGENERAL SUPPORT$5,000
CINEMA ST LOUIS
3547 OLIVE STST LOUISMO63103NONEGENERAL SUPPORT$5,000
DANCE ST LOUIS
3310 SAMUEL SHEPARD DRIVEST LOUISMO63103NONEGENERAL SUPPORT$33,700
FLANCE EARLY LEARNING CENTER
1908 OFALLON STREETST LOUISMO63106NONEGENERAL SUPPORT$15,000
FOREST PARK FOREVER
5595 GRAND DRIVEST LOUISMO63112NONEGENERAL SUPPORT$5,000
FOX PERFORMING ARTS CHARITABLE FOUNDATION
462 NORTH TAYLORST LOUISMO63108NONEGENERAL SUPPORT$6,500
INTERNATIONAL PHOTOGRAPHY HALL OF FAME
3415 OLIVE STREETST LOUISMO63103NONEGENERAL SUPPORT$10,000
JAZZ ST LOUIS
3536 WASHINGTON AVENUEST LOUISMO63103NONEGENERAL SUPPORT$24,278
LANDMARKS ASSOCIATION
911 WASHINGTONST LOUISMO63101NONEGENERAL SUPPORT$1,000
LIFT FOR LIFE ACADEMY
1731 SOUTH BROADWAYST LOUISMO63104NONEGENERAL SUPPORT$5,000
MEDS & FOOD FOR KIDS
4488 FOREST PARKST LOUISMO63108NONEGENERAL SUPPORT$3,000
MISSOURI BOTANICAL GARDEN
4344 SHAW BLVDST LOUISMO63110NONEGENERAL SUPPORT$1,500
NATIONAL JEWISH HEALTH CENTER
1400 JACKSON STREETDENVERCO80206NONEGENERAL SUPPORT$1,000
PLANNED PARENTHOOD
4251 FOREST PARK AVENUEST LOUISMO63108NONEGENERAL SUPPORT$1,000
SHELDON ART GALLERY
3648 WASHINGTON BLVDST LOUISMO63108NONEGENERAL SUPPORT$75,000
ST LOUIS ART WORKS
5959 DELMAR BLVDST LOUISMO63112NONEGENERAL SUPPORT$5,000
ST LOUIS CHAMBER CHORUS
PO BOX 11558CLAYTONMO63105NONEGENERAL SUPPORT$8,500
ST LOUIS PUBLIC SCHOOLS FOUNDATION
801 NORTH 11TH STREETST LOUISMO63101NONEGENERAL SUPPORT$5,000
ST LOIUS ZOO ASSOCIATION
GOVERNMENT DRIVEST LOUISMO63110NONEGENERAL SUPPORT$5,000
STAGES ST LOUIS
1023 CHESTERFIELD PARKWAY EASTST LOUISMO63017NONEGENERAL SUPPORT$20,000
TENNESSEE WILLIAMS FESTIVAL
ZACK THEATRE 3224 LOCUST STREETST LOUISMO63103NONEGENERAL SUPPORT$10,000
URBAN LEAGUE
3701 GRANDEL SQUAREST LOUISMO63108NONEGENERAL SUPPORT$1,500
VARIETY ST LOUIS
11840 WESTLINE INDUSTRIAL BLVDST LOUISMO63146NONEGENERAL SUPPORT$53,200
VOICES FOR CHILDREN
105 S CENTRAL AVENUEST LOUISMO63105NONEGENERAL SUPPORT$2,500
ST LOUIS FRINGE FESTIVAL
911 WASHINGTON AVENUEST LOUISMO63103NONEGENERAL SUPPORT$12,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$432,278TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$191,505ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$6,375ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$501,505ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$699,385ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$699,385TotalIncomeProducingActyAmt

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 FEESCategoryTxt
Amt$2,565Amt
Net Investment Income$1,283NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,282DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SLM CORPORATION$56,471$55,038
SLM CORPORATION$55,438$53,834
SLM CORPORATION$81,015$79,273
SLM CORPORATION$9,803$11,014
APL LOGISTICS$106,140$146,646
JPMORGAN CHASE$176,130$170,475
SLM CORPORATION$112,565$115,131
SLM CORPORATION$16,661$17,309
AMER EXPRESS CNTRN B 2%18$70,396$70,162
STATE BK OF INDI 2.15%19$70,354$70,013
AMER EXPRSS CNTR 2.35%20$70,420$69,966
WELLS FARGO BK N 1.75%21$71,529$71,363
CAPITAL ONE BANK 2.2%21$45,836$45,587
STATE BK OF INDI 2.35%22$71,653$71,565
AMER EXPRSS CNTRN 2.4%22$45,784$45,552
GOLDMAN SACHS BK US 3%23$71,619$70,981
DISCOVER BK 3.2%24$70,812$70,644

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (98 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
O2MICRO INTL LTD$15,527$6,676
FEDERAL AGRI MTG$7,072$15,648
BROOKFIELD PREFERRED STOCK$156,607$206,640
TELEPHONE & DATA SYSTEM$10,759$11,120
MICRON TECHNOLOGY$8,702$13,364
CONNECTONE BANCORP$7,475$10,300
ORBOTECH LTD$10,540$32,656
RENEWABLE ENERGY GROUP$10,364$14,160
FIRST FOUNDATION INC$5,790$11,124
ALLERGAN PLC$154,280$130,864
CENTRAL FUND CDA CF$158,164$187,600
CONIFER HOLDINGS INC$147,499$120,356
GASTAR EXPLO 8.625% PFD$34,947$48,397
GUARANTY FED BANSCHS$89,704$106,370
RED LION HOTELS CORP$65,615$80,770
WHEELER REIT 8.75 PFD$119,050$100,500
ALPHABET INC.$404,745$516,166
CENTENE CORP$207,118$338,755
CVS$400,282$362,500
EXPRESS SCRIPTS$587,942$637,650
VISA$421,012$574,319
ALLY FINANCIAL INC$132,360$192,456
AQUESTA FINL HLDGS$92,015$120,000
ATENTO SA$200,813$203,000
BANK OF COMMERCE HLD$105,015$115,000
DISH NETWORK CORP$155,162$119,375
F&M BANK CORP$116,250$135,710
FAQUIER BANKSHARES$119,615$125,810
FRANKLIN FINL NETWK$117,786$123,885
HOMETOWN BANKSHARES$107,973$121,237
HOWARD BANCORP INC$60,015$88,000
JAMES FINANCIAL GRP$31,620$32,046
KINGSTONE COMPANIES$48,005$75,200
LENNAR CORP$134,709$184,498
LIONS GATE ENTMT$79,786$107,916
MOUNTAIN COMMERCE BANCP$111,316$119,181
NETFLIX INC$106,261$153,568
NORTHEAST BANCORP$95,335$162,860
OHANA PACIFIC BANK$135,915$113,400
PRIVATE BANCORP$119,015$126,750
PURECYCLE CORP$26,037$39,771
ROYAL FINANCIAL INC$244,030$305,000
SOUTHWESTERN ENERGY$123,657$85,932
STANDARD A V B FINAN$110,405$114,304
STEWARDSHIP FINL CO$107,265$133,250
TIME WARNER INC$174,329$182,940
US METRO BANK$107,415$164,000
W T B FINL CORP$110,415$141,600
WEST TOWN BANCORP$105,909$115,720
ALIBABA GRP HOLDING ADR$232,982$399,520
BAIDU INC ADR$217,868$297,447
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A$324,676$405,240
DANAHER CORP$382,375$433,005
IDEXX LABORATORIES INC$34,340$44,724
INTERCONTINENTAL EXCHANGE$304,382$372,204
MONSANTO CO NEW$73,765$81,746
PAYPAL HOLDINGS INC$206,691$371,413
TRANSUNION$150,291$191,041
ABERDEEN EMERGING MARKETS FD INSTL CL$15,379$17,510
TOUCHSTONE INTL SMALL CAP CLASS I$429,446$489,530
TOUCHSTONE LARGE COMP GROWTH CLASS I$164,422$190,196
ISHARES RUSSELL 1000 GROWTH ETF$422,166$479,645
BROADCOM LIMITED COM NPV$35,270$36,118
ADOBE SYS INC$34,999$39,604
ALIGN TECHNOLOGY INC$34,925$43,327
ALPHABET INC CAP STK CL A$35,344$38,976
AMAZON.COM INC$41,585$47,948
APPLE INC$36,106$37,366
APPLIED MATERIALS$35,086$37,647
ARISTA NETWORKS INC$35,248$47,116
BLUEBIRD BIO INC$18,370$17,810
CBOE GLOBAL MARKETS INC$35,368$43,699
CBRE GROUP INC CL A$35,779$35,514
CATERPILLAR INC$35,556$42,547
COHERENT INC$35,143$33,866
CONSTELLATION BRANDS INC CL A$32,457$36,659
CORCEPT THERAPEUTICS INC$17,864$19,866
D R HORTON INC$42,337$48,638
DEERE & COMPANY$37,670$39,128
FACEBOOK INC$34,869$35,821
IAC INTERACTIVECORP$34,552$34,238
INTUITIVE SURGICAL INC$35,000$38,319
KALA PHARMACEUTICALS INC$20,000$18,490
LGI HOMES INC$35,089$43,517
MKS INSTRUMENTS INC$35,617$40,714
MARATHON PETROLEUM CORP$35,646$36,289
MASTERCARD INCORPORATED$35,048$39,715
MONSTER BEVERAGE CORP$35,229$39,683
NVIDIA CORP$34,845$39,893
PVA HEALTH SCIENCES INC$35,601$36,428
SAGE THERAPEUTICS INC$42,410$42,989
SALESFORCE COM INC$34,841$34,758
STMICROELECTRONICS NY SHS$35,716$43,899
THOR INDS INC$34,988$40,805
ULTA BEAUTY INC$29,750$30,418
UNITED RENTALS INC$36,030$36,101
UNIVERSAL DISPLAY CORP$35,926$46,634
WINNEBAGO INDS INC$33,713$41,781

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$49,953StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$50,779StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INDEPENDENCE REALTY TRUSTSAT COST$23,279$30,270
BLUEROCK RESIDENTIAL REITAT COST$149,955$121,320
ONE LIBERTY PRPERTIES REITAT COST$151,213$155,520
CITY OFFICE REITAT COST$142,871$156,120
DFA DIVERSIFIED FIXEDAT COST$6,064$5,964
DFA FIVE YEAR GLBL FIXEDAT COST$40,790$40,677
BRIDGEWAY OMNI SM CAP VALUE FDAT COST$459,827$462,227
DFA EMERGING MKTS CORE EQTY PORT INSTLAT COST$143,384$179,009
DFA INTL CORE EQTY PORT INSTLAT COST$88,580$105,338
DFA INTL SMALL CAP VALUE PORT INSTLAT COST$186,581$212,506
DFA INTL VALUE III PORTAT COST$179,888$206,814
DFA LARGE CAP VALUE IIIAT COST$146,125$155,035
DFA US CORE EQTY 2 PORT INSTLAT COST$427,896$481,062

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INCOME RECEIVABLE$5,546$25,920$25,920
ACCRUED INTEREST PAID$2,407$2,408$2,408

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$6,375RevenueAndExpensesPerBooksAmt
Net Investment Income$6,375NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES$44,276$22,138$0$22,138
INVESTMENT FEES$41,485$20,743$0$20,742

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX$194,000$0$0$0
FOREIGN TAXES$3,160$3,160$0$0

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