BETA

EC SIMMONS III FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
EC SIMMONS III FOUNDATION (EIN 43-6579684)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-11
IRS object ID
201841319349100729
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)
Return2018-05-11T09:29:41-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN430831507PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDERS MINKLER HUBER & HELM LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1800 MARKET STREET SUITE 500AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631012501ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN436579684EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SIMMONS CHARITABLE FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O JOHN CURBY JRBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlSIMMBusinessNameControlTxt
Phone3149938508PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19808 CONWAY ROADAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63124ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN CURBY JRPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3149938508PhoneNum
Signature2018-05-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTOPHER SHAMELPreparerPersonNm
PTINP00053162PTIN
Phone3146555500PhoneNum
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$7,542,024FMVAssetsEOYAmt
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$126,583DividendsRevAndExpnssAmt
Dividends Net Invst Incm$126,583DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$456,679NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,736,723GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$456,679CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$747OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$747OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$584,009TotalRevAndExpnssAmt
Total Net Invst Incm$584,009TotalNetInvstIncmAmt
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$10,248AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$10,248AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$72,844OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$72,844OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,194TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,694TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$768OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$612OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$156OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$89,054TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$76,150TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,404TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$425,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$425,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$514,054TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$76,150TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$435,404TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$69,955ExcessRevenueOverExpensesAmt
Net Investment Income$507,859NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$268,890SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$134,180SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$134,180SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,240,885USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,162,415USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,166,754USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,709,819CorporateStockBOYAmt
Corporate Stock EOY$3,974,467CorporateStockEOYAmt
Corporate Stock EOYFMV$5,427,844CorporateStockEOYFMVAmt
Corporate Bonds BOY$784,906CorporateBondsBOYAmt
Corporate Bonds EOY$803,393CorporateBondsEOYAmt
Corporate Bonds EOYFMV$813,246CorporateBondsEOYFMVAmt
Total Assets BOY$6,004,500TotalAssetsBOYAmt
Total Assets EOY$6,074,455TotalAssetsEOYAmt
Total Assets EOYFMV$7,542,024TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$6,459,307CapitalStockBOYAmt
Capital Stock EOY$6,459,307CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$454,807RetainedEarningBOYAmt
Retained Earning EOY-$384,852RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,004,500TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,074,455TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,004,500TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,074,455TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,004,500TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$69,955ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$6,074,455SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,074,455TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY #675 (PUBLICLY TRADED SECURITIES)P$49,288$56,656-$7,368-$7,368
MORGAN STANLEY #675 (PUBLICLY TRADED SECURITIES)P$299,880$219,867$80,013$80,013
MORGAN STANLEY #675 (PUBLICLY TRADED SECURITIES)P$24,467$9,305$15,162$15,162
MORGAN STANLEY #679 (PUBLICLY TRADED SECURITIES)P$29,223$27,301$1,922$1,922
MORGAN STANLEY #679 (PUBLICLY TRADED SECURITIES)P$72,689$52,464$20,225$20,225
MORGAN STANLEY #679 (PUBLICLY TRADED SECURITIES)P$954$311$643$643
MORGAN STANLEY #680 (PUBLICLY TRADED SECURITIES)P$640,707$633,896$6,811$6,811
MORGAN STANLEY #680 (PUBLICLY TRADED SECURITIES)P$35$35$35
MORGAN STANLEY #680 (PUBLICLY TRADED SECURITIES)P$665,768$554,500$111,268$111,268
MORGAN STANLEY #681 (PUBLICLY TRADED SECURITIES)P$83,391$78,346$5,045$5,045
MORGAN STANLEY #681 (PUBLICLY TRADED SECURITIES)P$670$435$235$235
MORGAN STANLEY #681 (PUBLICLY TRADED SECURITIES)P$279,061$246,661$32,400$32,400
MORGAN STANLEY #681 (PUBLICLY TRADED SECURITIES)P$204,151$192,076$12,075$12,075
MORGAN STANLEY #682 (PUBLICLY TRADED SECURITIES)P$6,169$2,799$3,370$3,370
MORGAN STANLEY #682 (PUBLICLY TRADED SECURITIES)P$57,396$48,077$9,319$9,319
MORGAN STANLEY #682 (PUBLICLY TRADED SECURITIES)P$208,314$50,457$157,857$157,857
MORGAN STANLEY #683 (PUBLICLY TRADED SECURITIES)P$81,765$82,292-$527-$527
MORGAN STANLEY #683 (PUBLICLY TRADED SECURITIES)P$207,973$208,004-$31-$31
MORGAN STANLEY #683 (PUBLICLY TRADED SECURITIES)P$74,854$75,103-$249-$249
MORGAN STANLEY #684 (PUBLICLY TRADED SECURITIES)P$557,416$558,692-$1,276-$1,276
MORGAN STANLEY #684 (PUBLICLY TRADED SECURITIES)P$46,085$46,192-$107-$107
MORGAN STANLEY #684 (PUBLICLY TRADED SECURITIES)P$121,518$119,757$1,761$1,761
MORGAN STANLEY #684 (PUBLICLY TRADED SECURITIES)P$19,175$16,853$2,322$2,322
MORGAN STANLEY #680 ADJ BASIS NT DIV - MICROCHIPP$301$301$301
HOUSEHOLD INTERNATIONAL LITIGATION PROCEEDSP$5,473$5,473$5,473
FieldValueIRS element (for citing)
Capital Gain Net Income$456,679CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$389,771AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,987,332NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.055783DistributionYr1Rt
Adjusted Qlfy Distri Yr2$456,608AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$7,453,282NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.061263DistributionYr2Rt
Adjusted Qlfy Distri Yr3$288,806AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$7,623,738NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.037882DistributionYr3Rt
Adjusted Qlfy Distri Yr4$351,137AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,072,816NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049646DistributionYr4Rt
Adjusted Qlfy Distri Yr5$347,859AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$6,593,310NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.052759DistributionYr5Rt
Total Distribution0.257333TotalDistributionRt
Average Distribution0.051467AverageDistributionRt
Net Vl Noncharitable Assets$7,315,399NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$376,502AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,079NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$381,581AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$435,404QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$5,079InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,079SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,079TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,329EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,329TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,750TaxDueAmt

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 FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCHRISTOPHER D SHAMEL CPAIndividualWithBooksNm
Phone3146555500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1800 MARKET STREET SUITE 500AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631012501ZIPCd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JANE HOLLO
11 WAVERTON DRIVEST LOUISMO63124TRUSTEE1.00$0$0$0
EDWARD C SIMMONS III
800 MARKET STREET SUITE 500ST LOUISMO63101TRUSTEE1.00$0$0$0
SALLY CURBY JOHNSTON
4 TOWN COUNTRY LANEST LOUISMO63124TRUSTEE1.00$0$0$0
JOHN E CURBY JR
9808 CONWAY ROADST LOUISMO63124TRUSTEE1.00$0$0$0
NANCY S CURBY
2720 N GREENVIEW AVE UNIT 1CHICAGOIL60614TRUSTEE1.00$0$0$0
ELIZABETH J PARKER
2 LOG CABIN LANEST LOUISMO63124TRUSTEE1.00$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$7,426,801AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,426,801TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,426,801AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$111,402CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,315,399NetVlNoncharitableAssetsAmt
Minimum Investment Return$365,770MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$365,770MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,079TaxBasedOnInvestmentIncomeAmt
Total Tax$5,079TotalTaxAmt
Distributable Before Adj$360,691DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$360,691DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$360,691DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$435,404ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$435,404QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$5,079PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$430,325AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$360,691DistributableAsAdjustedAmt
Undistributed Income PY$214,892UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$435,404QualifyingDistributionsAmt
Applied To Year1$214,892AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$220,512AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$140,179UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerEDWARD C SIMMONS IIIContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST LOUIS COMMUNITY FOUNDATION
2 OAK KNOLL PARKCLAYTONMO63105N/APUBLIC CHARITYGENERAL OPERATING FUNDS$390,000
ST LOUIS COMMUNITY FOUNDATION
2 OAK KNOLL PARKCLAYTONMO63105N/APUBLIC CHARITYGENERAL OPERATING FUNDS$35,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$425,000TotalGrantOrContriPdDurYrAmt
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$126,583ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$747ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$456,679ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$584,009ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$584,009TotalIncomeProducingActyAmt

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)
CategorySHAMEL & COMPANY,LLCCategoryTxt
Amt$10,248Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$10,248DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MARKETABLE CORPORATE BONDS HELD BY MORGAN STANLEY$802,557$812,410
ACCRUED INTEREST PURCHASED MARKETABLE CORPORATE BONDS$836$836

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMARKETABLE COMMON STOCKS & MUTUAL FUNDS HELD BY MORGAN STANLEYStockNm
EOY Book Value$3,974,467EOYBookValueAmt
EOYFMV$5,427,844EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,162,415USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,166,754USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSE$612$612$0
OFFICE EXPENSE$156$0$156

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER PORTFOLIO INCOMEDesc
Revenue And Expenses Per Books$747RevenueAndExpensesPerBooksAmt
Net Investment Income$747NetInvestmentIncomeAmt
Adjusted Net Income$747AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCONSULTING & ADVISORY FEES PAID BY MORGAN STANLEYCategoryTxt
Amt$72,844Amt
Net Investment Income$72,844NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN INCOME TAX$2,694$2,694$0
EXCISE TAX$2,500$0$0

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