DULA-KOBUSCH CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DULA-KOBUSCH CHARITABLE TRUST (EIN 47-2566918)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201841319349101044
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-11T12:16:17-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431780398 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOFFMAN BRICKER & ADAMS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12977 NORTH FORTY DRIVE SUITE 309 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472566918 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DULA-KOBUSCH CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DULA | BusinessNameControlTxt |
| Phone | 3143698155 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 DIELMAN ROAD | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631324307 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD KOBUSCH JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9173287171 | PhoneNum |
| Signature | 2018-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | D JAY ADAMS | PreparerPersonNm |
| PTIN | P00043608 | PTIN |
| Phone | 3145792445 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,599,586 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $448,398 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $448,398 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,268,673 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,154,093 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,268,673 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,414 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,725,485 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,717,071 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $97,249 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,349 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $38,900 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $118,679 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $118,679 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,676 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $221,604 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $177,028 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,015,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,015,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,236,604 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $177,028 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,053,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $488,881 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,540,043 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $164,670 | CashBOYAmt |
| Cash EOY | $239,348 | CashEOYAmt |
| Cash EOYFMV | $239,348 | CashEOYFMVAmt |
| Corporate Stock BOY | $9,686,227 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,200,352 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,942,368 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $549,646 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $432,640 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $417,870 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,400,543 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,872,340 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,599,586 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,400,543 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,872,340 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,400,543 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,872,340 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,400,543 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,872,340 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,400,543 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $488,881 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,889,424 | SubtotalAmt |
| Other Decreases | $17,084 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,872,340 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | 2017-02-23 | $1,300,743 | $501,034 | $799,709 | $799,709 |
| 3M CO | 2017-04-27 | $150,109 | $59,871 | $90,238 | $90,238 |
| WALGREENS BOOTS ALLIANCE INC | 2017-04-27 | $150,286 | $9,001 | $141,285 | $141,285 |
| MCDONALDS CORP | 2017-10-16 | $50,000 | $53,014 | -$3,014 | -$3,014 |
| FEDEX CORP | 2017-11-09 | $400,502 | $186,245 | $214,257 | $214,257 |
| PEPSICO INC | 2017-11-09 | $50,144 | $18,814 | $31,330 | $31,330 |
| KIMBERLY CLARK CORP | 2017-12-14 | $52,309 | $57,441 | -$5,132 | -$5,132 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,268,673 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,082,426 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,266,918 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053409 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $593,960 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,311,106 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034311 | DistributionYr2Rt |
| Total Distribution | 0.087720 | TotalDistributionRt |
| Average Distribution | 0.043860 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,920,678 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $961,441 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,400 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $976,841 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,053,900 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $15,400 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,400 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,400 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,676 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,676 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $9,724 | TaxDueAmt |
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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | 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 |
| Individual With Books | SUSAN KOBUSCH WERNER | IndividualWithBooksNm |
| Phone | 3143698155 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 DIELMAN ROAD | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631324307 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | ||||||||
| 135 S LASALLE STREET | CHICAGO | IL | 60603 | AGENT FOR FIDUCIARY | 1.00 | $41,249 | $0 | $0 |
| SUSAN WERNER | ||||||||
| 410 DIELMAN RD | ST LOUIS | MO | 63132 | CO TRUSTEE | 5.00 | $28,000 | $0 | $0 |
| RICHARD KOBUSH | ||||||||
| 2627 S BAYSHORE DR APT 506 | COCONUT GROVE | FL | 33133 | CO TRUSTEE | 5.00 | $28,000 | $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 |
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 | $22,052,486 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $202,009 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,254,495 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,254,495 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $333,817 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,920,678 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,096,034 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,096,034 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,400 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,400 | TotalTaxAmt |
| Distributable Before Adj | $1,080,634 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,080,634 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,080,634 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,053,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,053,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,400 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,038,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,080,634 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,338 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,053,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,338 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,016,562 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $64,072 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ST PHILLIPS EPISCOPAL SCHOOL | |||||||
| 1121 ANDALUSIA AVENUE | CORAL GABLES | FL | 33134 | PC | UNRESTRICTED GENERAL SUPPORT | $165,000 | |
| ST LOUIS VARIETY CLUB | |||||||
| 11840 WESTLINE INDUSTRIAL DRIVE STE | SAINT LOUIS | MO | 63146 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | 220 |
| ST LOUIS SYMPHONY ORCHESTRA | |||||||
| 718 N GRAND BLVD | SAINT LOUIS | MO | 63103 | PC | UNRESTRICTED GENERAL SUPPORT | $50,000 | |
| STRAY RESCUE | |||||||
| 2320 PINE STREET | SAINT LOUIS | MO | 63103 | PC | UNRESTRICTED GENERAL SUPPORT | $20,000 | |
| TODAY AND TOMORROW EDUCATION FOUNDATION | |||||||
| 20 ARCHBISHOP MAY DRIVE | SAINT LOUIS | MO | 63119 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| MISSOURI VETERANS ENDEAVOR | |||||||
| 8410 ENGLER PARK CT | SAINT LOUIS | MO | 63114 | PC | UNRESTRICTED GENERAL SUPPORT | $35,000 | |
| YMCA OF SOUTH FLORIDA | |||||||
| 900 SE 3RD AVE 300 | FORT LAUDERDALE | FL | 33316 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| ST LOUIS CHAPTER OF RED CROSS | |||||||
| 10195 CORPORATE SQUARE DRIVE | SAINT LOUIS | MO | 63132 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| THE CENTER OF CREATIVE ARTS | |||||||
| 524 TRINITY AVE | SAINT LOUIS | MO | 63130 | PC | UNRESTRICTED GENERAL SUPPORT | $25,000 | |
| CASA VALENTINA | |||||||
| 2103 CORAL WAY 2ND FLOOR | MIAMI | FL | 33145 | PC | UNRESTRICTED GENERAL SUPPORT | $30,000 | |
| MARYGROVE | |||||||
| 2705 MULLANPHY ROAD | FLORISSANT | MO | 63031 | PC | UNRESTRICTED GENERAL SUPPORT | $40,000 | |
| CITY ACADEMY | |||||||
| 4175 N KINGSHIGHWAY BLVD | SAINT LOUIS | MO | 63115 | PC | UNRESTRICTED GENERAL SUPPORT | $45,000 | |
| EAGLEBROOK SCHOOL | |||||||
| 271 PINE NOOK ROAD | DEERFIELD | MA | 01342 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| FAIRCHILD TROPICAL BOTANICAL | |||||||
| 10901 OLD CUTLER ROAD | CORAL GABLES | FL | 33156 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| HUMANE SOCIETY OF ST LOUIS | |||||||
| 11201 MACKLIND AVE | SAINT LOUIS | MO | 63110 | PC | UNRESTRICTED GENERAL SUPPORT | $20,000 | |
| KIPPS ST LOUIS | |||||||
| 1310 PAPIN STREET STE 203 | SAINT LOUIS | MO | 63103 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| LITTLE TRAVERSE BAY HUMANE SOCIETY | |||||||
| 1300 W CONWAY ROAD | HARBOR SPRINGS | MI | 49740 | PC | UNRESTRICTED GENERAL SUPPORT | $30,000 | |
| MASS GENERAL HOSPITAL FAUSTMAN | |||||||
| BLDG 149 13TH STREET RM 3602 | CHARLESTOWN | MA | 02129 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| MEMORY CARE SOLUTIONS | |||||||
| 4389 W PINE BLVD | SAINT LOUIS | MO | 63108 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| MIAMI CHILDRENS MUSEUM | |||||||
| 980 MACARTHUR CAUSEWAY | MIAMI | FL | 33132 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| MICDS | |||||||
| 101 N WARSON RD | SAINT LOUIS | MO | 63124 | PC | UNRESTRICTED GENERAL SUPPORT | $88,000 | |
| MIAMI CHILDRENS HEALTH FOUNDATION | |||||||
| 3100 SW 62ND AVE | MIAMI | FL | 33155 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| MISSOURI PRAIRIE FOUNDATION | |||||||
| PO BOX 200 | COLUMBIA | MO | 65205 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| NEW WORLD SYMPHONY | |||||||
| 500 17TH STREET | MIAMI BEACH | FL | 33139 | PC | UNRESTRICTED GENERAL SUPPORT | $20,000 | |
| NORTHERN MICHIGAN HOSPITAL FOUNDATION | |||||||
| 360 CONNABLE AVE | PETOSKEY | MI | 49770 | PC | UNRESTRICTED GENERAL SUPPORT | $30,000 | |
| PROJECT INC | |||||||
| 2828 BRANNON AVE | SAINT LOUIS | MO | 63139 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| SOUTHSIDE EARLY CHILDHOOD CENTER | |||||||
| 2101 S JEFFERSON AVE | SAINT LOUIS | MO | 63104 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 | |
| ST LOUIS CHILDRENS HOSPITAL | |||||||
| 1 CHILDRENS PLACE | SAINT LOUIS | MO | 63110 | PC | UNRESTRICTED GENERAL SUPPORT | $35,000 | |
| AMERICORPS | |||||||
| 1315 ANN AVE | SAINT LOUIS | MO | 63104 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| CHURCH OF THE ANNUNZIATA | |||||||
| 9305 CLAYTON ROAD | SAINT LOUIS | MO | 63124 | PC | UNRESTRICTED GENERAL SUPPORT | $2,000 | |
| AVON OLD FARMS | |||||||
| 500 OLD FARMS ROAD | AVON | CT | 06001 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| CENTER FOR PERFORMING ARTS | |||||||
| 8045 BIG BEND BLVD STE 200 | WEBSTER GROVES | MO | 63119 | PC | UNRESTRICTED GENERAL SUPPORT | $50,000 | |
| FAIR ST LOUIS FOUNDATION | |||||||
| 301 PROSPECT AVE | SAINT LOUIS | MO | 63110 | PC | UNRESTRICTED GENERAL SUPPORT | $25,000 | |
| GREATER ST LOUIS HONOR FLIGHT | |||||||
| 36 FOUR SEASONS SHOPPING CENTER | CHESTERFIELD | MO | 63017 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 | |
| LITTLE TRAVERSE CONSERVANCY INC | |||||||
| 3264 POWELL ROAD | HARBOR SPRINGS | MI | 49740 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| MCLAREN NORTHERN MICHIGAN | |||||||
| 360 CONNABLE AVE | PETOSKEY | MI | 49770 | PC | UNRESTRICTED GENERAL SUPPORT | $35,000 | |
| MIAMI CHILDRENS HOSPITAL | |||||||
| 3100 SW 62ND AVE | MIAMI | FL | 33155 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| MISSOURI BOTANICAL GARDEN | |||||||
| 4344 SHAW BLVD | SAINT LOUIS | MO | 63110 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| MISSOURI HUMANE SOCIETY | |||||||
| 1201 MACKLIND AVE | SAINT LOUIS | MO | 63110 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| MOTT HALL BRIDGES ACADEMY | |||||||
| 244 HERZL ST | BROOKLYN | NY | 11212 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS | |||||||
| 1 THEATRE DRIVE | SAINT LOUIS | MO | 63112 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 | |
| READY READERS | |||||||
| 10403 BAUR BLVD H | SAINT LOUIS | MO | 63132 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 | |
| ST LOUIS ZOO ASSOCIATION | |||||||
| GOVERNMENT DRIVE | SAINT LOUIS | MO | 63110 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,015,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $448,398 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,268,673 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Related Or Exempt Function Incm | $8,414 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,717,071 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,414 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,725,485 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | REFUND OF EXCISE TAX OVERPAID FROM PREVIOUS YEAR | RelationshipStatementTxt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RAJ1 ATT INC BD | $50,829 | $50,143 |
| 084664BE0 BERKSHIRE HATHAWAY F | $50,758 | $50,624 |
| 14912L4E8 CATERPILLAR FINL SVC | $51,007 | $52,799 |
| 24422EQV4 DEERE JOHN CAP CORP | $108,729 | $102,634 |
| 68389XAC9 ORACLE CORP SR UNSEC | $107,203 | $101,146 |
| 931142CJ0 WALMART STORES INC | $53,828 | $50,221 |
| 9314422AE9 WALGREEN CO NT | $10,286 | $10,303 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 184692101 CLEARBRIDGE ENERGY M | $282,747 | $309,447 |
| 291011104 EMERSON ELEC CO COM | $345,831 | $736,275 |
| 31428X106 FEDEX CORP COM | $468,499 | $1,355,002 |
| 88579Y101 3M CO COM | $498,033 | $1,546,616 |
| 913017109 UNITED TECHNOLOGIES | $730,893 | $1,244,445 |
| 887317303 TIME WARNER INC NEW | $873,164 | $1,131,027 |
| 126650100 CVS HEALTH CORP COM | $1,009,726 | $896,825 |
| 194162103 COLGATE PALMOLIVE CO | $153,436 | $1,252,470 |
| 713448108 PEPSICO INC COM | $440,586 | $1,354,496 |
| 742718109 PROCTER AND GAMBLE CO | $600,614 | $1,083,357 |
| 931427108 WALGREENS BOOTS ALLI | $78,224 | $1,120,163 |
| 15135B101 CENTENE COR DELAWAR | $559,300 | $858,489 |
| 30219G108 EXPRESS SCRIPTS HLDG | $84,803 | $1,033,466 |
| 478160104 JOHNSON AND JOHNSON CO | $17,610 | $1,589,734 |
| 084670702 BERKSHIRE HATHAWAY I | $415,134 | $1,608,754 |
| 665859104 NORTHERN TR CORP COM | $819,138 | $1,532,812 |
| 949746101 WELLS FARGO AND CO NEW | $1,011,004 | $1,130,282 |
| 92826C839 VISA INC CL A COM | $505,435 | $1,448,054 |
| 09247X101 BLACKROCK INC CL A | $1,306,175 | $1,710,654 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT CLEARBRIDGE ENERGY MLP FUND | Desc |
| Amt | $17,084 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $8,414 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $8,414 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $118,679 | Amt |
| Net Investment Income | $118,679 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $5,676 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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