BETA

KRANZBERG FAMILY CHARITABLE FOUNDATION DTD 6-3-2000: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
KRANZBERG FAMILY CHARITABLE FOUNDATION DTD 6-3-2000 (EIN 43-6852835)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-15
IRS object ID
201701379349100805
Schema version
2016v3.0
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)
Return2017-05-15T00:00:00-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-05-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP00192390PTIN
Phone3145148881PhoneNum
Preparation2017-05-17PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address71.86.138.130IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-05-17IPDt
IP Tm11:46:29IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdD478A4EE39208B91EAFA1AC278D1B3D2AA555A0EAtSubmissionCreationDeviceId
At Submission Filing Device IdBE20C8C7DE1EA30E20D3ECCE423865B08092C185AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,517,792FMVAssetsEOYAmt
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$8,985DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,985DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,332,242NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$19,005,812GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$18,911,872CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$6,341,227TotalRevAndExpnssAmt
Total Net Invst Incm$18,920,857TotalNetInvstIncmAmt
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$2,400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,200AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,200AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,246OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,124OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,122OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$9,678TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$14,324TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,324TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,322TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,760,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,760,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,774,824TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,324TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,762,822TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,566,403ExcessRevenueOverExpensesAmt
Net Investment Income$18,918,533NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$53,812SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$12,314,542SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$12,314,542SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$12,793,887CorporateStockBOYAmt
Corporate Stock EOY$2,588,333CorporateStockEOYAmt
Corporate Stock EOYFMV$2,671,341CorporateStockEOYFMVAmt
Corporate Bonds BOY$6,778CorporateBondsBOYAmt
Corporate Bonds EOY$191,192CorporateBondsEOYAmt
Corporate Bonds EOYFMV$181,836CorporateBondsEOYFMVAmt
Other Investments BOY$15,676OtherInvestmentsBOYAmt
Other Investments EOY$333,600OtherInvestmentsEOYAmt
Other Investments EOYFMV$342,120OtherInvestmentsEOYFMVAmt
Other Assets BOY$514OtherAssetsBOYAmt
Other Assets EOY$7,953OtherAssetsEOYAmt
Other Assets EOYFMV$7,953OtherAssetsEOYFMVAmt
Total Assets BOY$12,870,667TotalAssetsBOYAmt
Total Assets EOY$15,435,620TotalAssetsEOYAmt
Total Assets EOYFMV$15,517,792TotalAssetsEOYFMVAmt
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$12,870,667RetainedEarningBOYAmt
Retained Earning EOY$15,435,620RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$12,870,667TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,435,620TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,870,667TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,435,620TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,870,667TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,566,403ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$15,437,070SubtotalAmt
Other Decreases$1,450OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$15,435,620TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES2016-12-152016-12-20$22,096$19,389$2,707$2,707
TRICORBRAUN2016-11-30$18,981,527$74,551$18,906,976$18,906,976
CAPITAL GAINS DIVIDENDS$2,189$2,189$2,189P
FieldValueIRS element (for citing)
Capital Gain Net Income$18,911,872CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$532,481AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$12,405,323NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.042924DistributionYr1Rt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$12,381,181NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.000000DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,004,520NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.000000DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$205,064NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.000000DistributionYr4Rt
Adjusted Qlfy Distri Yr5$336,887AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$461,906NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.729341DistributionYr5Rt
Total Distribution0.772265TotalDistributionRt
Average Distribution0.154453AverageDistributionRt
Net Vl Noncharitable Assets$18,121,421NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,798,908AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$189,185NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,988,093AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,762,822QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$189,185InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$189,185SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$189,185TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,000EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$190,000AppliedToEsTaxAmt
Total Payments And Credits$195,000TotalPaymentsAndCreditsAmt
Overpayment$5,815OverpaymentAmt
Applied To ES Tax$5,815AppliedToESTaxAmt
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$15,949,646AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,447,736AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,397,382TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,397,382AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$275,961CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,121,421NetVlNoncharitableAssetsAmt
Minimum Investment Return$906,071MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$906,071MinimumInvestmentReturnAmt
Tax Based On Investment Income$189,185TaxBasedOnInvestmentIncomeAmt
Total Tax$189,185TotalTaxAmt
Distributable Before Adj$716,886DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$716,886DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$716,886DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,762,822ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,762,822QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$189,185PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,573,637AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$716,886DistributableAsAdjustedAmt
Undistributed Income PY$612,678UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,762,822QualifyingDistributionsAmt
Applied To Year1$612,678AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$716,886AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,433,258RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,433,258TotalCorpusAmt
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$2,433,258ExcessDistriCyovToNextYrAmt
Excess From Current Year$2,433,258ExcessFromCurrentYearAmt

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 (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANTI-DEFAMATION LEAGUE
34 N BRENTWOOD BLVD SUITE 2ST LOUISMO63105NONEGENERAL SUPPORT$50,000
COVENANT PLACE FOUNDATION
8 MILLSTONE CAMPUS DRIVE SUITE 2000ST LOUISMO63146NONEGENERAL SUPPORT$30,000
DANFORTH PLANT SCIENCE CENTER
975 NORTH WARSON ROADST LOUISMO63132NONEGENERAL SUPPORT$15,000
JEWISH FEDERATION
12 MILLSTONE CAMPUS DRIVEST LOUISMO63146NONEGENERAL SUPPORT$1,035,000
MISSOURI HISTORICAL SOCIETY
5700 LINDELL BOULEVARDST LOUISMO63112NONEGENERAL SUPPORT$50,000
NINE NETWORK OF PUBLIC MEDIA
3655 OLIVE STREETST LOUISMO63108NONEGENERAL SUPPORT$25,000
ST LOUIS ART MUSEUM
1 FINE ARTS DRIVEST LOUISMO63110NONEGENERAL SUPPORT$14,500
THE MUNY
1 THEATRE DRIVEST LOUISMO63112NONEGENERAL SUPPORT$15,000
UNITED WAY OF GREATER ST LOUIS
910 NORTH 11TH STREETST LOUISMO63101NONEGENERAL SUPPORT$1,000,000
WASHINGTON UNIVERSITY
ONE BROOKINGS DRIVEST LOUISMO63130NONEGENERAL SUPPORT$500,000
ARTS & EDUCATION COUNCIL
3547 OLIVE STST LOUISMO63103NONEGENERAL SUPPORT$14,000
CIRCUS FLORA
3547 OLIVE ST 210ST LOUISMO63103NONEGENERAL SUPPORT$100,000
CONTEMPORARY ART MUSEUM ST LOUIS
3750 WASHINGTON BLVDST LOUISMO63108NONEGENERAL SUPPORT$50,000
KRANZBERG ARTS FOUNDATION
3224 LOCUST ST SUITE 401ST LOUISMO63103NONEGENERAL SUPPORT$850,000
MID-AMERICA ARTS ALLIANCE
2018 BALTIMORE AVEKANSAS CITYMO64108NONEGENERAL SUPPORT$2,000
SAUL MIROWITZ JEWISH COMMUNITY SCHOOL
348 S MASON RDST LOUISMO63141NONEGENERAL SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,760,500TotalGrantOrContriPdDurYrAmt
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$8,985ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6,332,242ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$6,341,227ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,341,227TotalIncomeProducingActyAmt

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$2,400Amt
Net Investment Income$1,200NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,200DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
TEXAS UTILITIES 7.48%$0$281
SLM CORPORATION$56,471$53,369
SLM CORPORATION$55,438$52,189
SLM CORPORATION$69,480$65,327
SLM CORPORATION$9,803$10,670

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
O2MICRO INTL LTD$15,527$7,200
FEDERAL AGRI MTG$7,072$11,454
BROOKFIELD PREFERRED STOCK$156,607$158,495
TRICORBRAUN PREFERRED STOCK$0$0
TRICORBRAUN COMMON STOCK$0$0
QCR HOLDINGS INC.$12,060$30,310
TELEPHONE & DATA SYSTEM$10,759$11,548
MICRON TECHNOLOGY$8,702$7,124
AT&T$10,711$12,759
CONNECTONE BANCORP$7,475$10,380
SEACHANGE INTL INC$4,728$1,610
ORBOTECH LTD$10,540$21,717
RENEWABLE ENERGY GROUP$10,364$11,640
PARAGON COMMERCIAL CORP$7,635$17,488
CENTENE CORP$10,281$9,042
FIRST FOUNDATION INC$5,790$8,550
AMERICAS CAR-MART$0$0
TORTOISE MLP$0$0
UNIT CORPORATION$0$0
ALLERGAN PLC$154,280$168,008
CENTRAL FUND CDA CF$158,164$158,060
CONIFER HOLDINGS INC$147,499$169,121
FIRST SOLAR INC$163,902$160,450
GASTAR EXPLO 8.625% PFD$42,710$49,002
GUARANTY FED BANSCHS$89,704$102,405
RED LION HOTELS CORP$65,615$68,470
WHEELER REIT 8.75 PFD$119,050$117,500
ALPHABET INC.$244,574$237,735
CENTENE CORP$141,101$141,275
CVS$199,513$197,275
EXPRESS SCRIPTS$587,942$587,673
VISA$196,028$195,050

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INDEPENDENCE REALTY TRUSTSAT COST$23,494$26,760
BLUEROCK RESIDENTIAL REITAT COST$158,893$164,640
ONE LIBERTY PRPERTIES REITAT COST$151,213$150,720

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INCOME RECEIVABLE$514$5,546$5,546
ACCRUED INTEREST PAID$0$2,407$2,407

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescRETURN OF CAPITALDesc
Amt$1,450Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES$2,213$1,107$0$1,106
INVESTMENT FEES$33$17$0$16

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXCategoryTxt
Amt$9,678Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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