KENT FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KENT FAMILY FOUNDATION (EIN 37-6612795)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-15
- IRS object ID
- 202543199349100709
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-15T07:31:49-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7676 FORSYTH BLVD SUITE 2100 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376612795 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JERRY AND JUDY KENT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JERR | BusinessNameControlTxt |
| Phone | 3147191527 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13351 BUCKLAND HALL ROAD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY KENT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3147191527 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHERYL K HELLER | PreparerPersonNm |
| PTIN | P01283868 | PTIN |
| Phone | 3142903300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,023,580 | 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 |
| Interest On Sav Rev And Expnss | $175,049 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $175,049 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $453,686 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $453,686 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,081,638 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,314,239 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,081,638 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,064 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,711,437 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,710,373 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,950 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $38,316 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,616 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $87,200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $87,200 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $135,416 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $109,766 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,950 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,524,286 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,524,286 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,659,702 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $109,766 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,529,236 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $51,735 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,600,607 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $101,229 | CashBOYAmt |
| Cash EOY | $356,105 | CashEOYAmt |
| Cash EOYFMV | $356,105 | CashEOYFMVAmt |
| Other Investments BOY | $14,786,915 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,557,867 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,628,598 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $42,975 | OtherAssetsBOYAmt |
| Other Assets EOY | $38,877 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $38,877 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,931,119 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,952,849 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,023,580 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,931,119 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,952,849 | 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 | $14,931,119 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,952,849 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,931,119 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,952,849 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,931,119 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $51,735 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,982,854 | SubtotalAmt |
| Other Decreases | $30,005 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,952,849 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $349,875 | $348,439 | $1,436 | $1,436 |
| PUBLICLY TRADED SECURITIES | P | $167,173 | $156,849 | $10,324 | $10,324 |
| PUBLICLY TRADED SECURITIES | P | $198,653 | $198,653 | $0 | $0 |
| PUBLICLY TRADED SECURITIES | P | $360,022 | $317,367 | $42,655 | $42,655 |
| PUBLICLY TRADED SECURITIES | P | $1,491,738 | $372,848 | $1,118,890 | $1,118,890 |
| PUBLICLY TRADED SECURITIES | P | $746,778 | $838,445 | -$91,667 | -$91,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,081,638 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,248 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,248 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,612 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,600 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,212 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,964 | OverpaymentAmt |
| Applied To ES Tax | $3,964 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | JERALD KENT | IndividualWithBooksNm |
| Phone | 3147191527 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13351 BUCKLAND HALL ROAD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63131 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| JERALD L KENT | ||||||||
| 13351 BUCKLAND HALL ROAD | ST LOUIS | MO | 63131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JUDITH L KENT | ||||||||
| 13351 BUCKLAND HALL ROAD | ST LOUIS | MO | 63131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MATTHEW T KENT | ||||||||
| 13351 BUCKLAND HALL ROAD | ST LOUIS | MO | 63131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RACHEL P KENT | ||||||||
| 13351 BUCKLAND HALL ROAD | ST LOUIS | MO | 63131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANA HERNANDEZ KENT | ||||||||
| 13351 BUCKLAND HALL ROAD | ST LOUIS | MO | 63131 | TRUSTEE | 1.00 | $0 | $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 | $26,086,719 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $561,238 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,647,957 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,647,957 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $399,719 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,248,238 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,312,412 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,312,412 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,248 | TotalTaxAmt |
| Distributable Before Adj | $1,290,164 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,290,164 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,290,164 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,529,236 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,529,236 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,290,164 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,112,297 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,529,236 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,112,297 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $416,939 | 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 | $873,225 | 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) |
|---|---|---|
| Contributing Manager | JERALD L KENT | ContributingManagerNm |
| Contributing Manager | JUDITH L KENT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A BED 4 ME FOUNDATION | ||||||
| PO BOX 626 | VALPARAISO | FL | 32580 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| ARCH GRANTS | ||||||
| 911 WASHINGTON AVE UNIT 140 | ST LOUIS | MO | 63101 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $125,000 |
| BISHOP DUBOURG HIGH SCHOOL | ||||||
| 5850 EICHELBERGER ST | ST LOUIS | MO | 63109 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| COLLEGE OF THE HOLY CROSS | ||||||
| 1 COLLEGE ST | WORCHESTER | MA | 01610 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $2,500 |
| COVENANT HOUSE MISSOURI | ||||||
| 2727 KINGSHIGHWAY BLVD | ST LOUIS | MO | 63113 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $4,000 |
| DWIGHT-ENGLEWOOD SCHOOL | ||||||
| 315 E PALISADE AVE | ENGLEWOOD | NJ | 07631 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $1,000 |
| GIRL SCOUTS OF EASTERN MISSOURI | ||||||
| 2300 BALL DR | ST LOUIS | MO | 63146 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $50,000 |
| GREATER ST LOUIS INC FOUNDATION | ||||||
| 211 N BROADWAY SUITE 2200 | ST LOUIS | MO | 63102 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $50,000 |
| INCARNATE WORD PARISH | ||||||
| 13416 OLIVE BLVD | CHESTERFIELD | MO | 63017 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $30,886 |
| KIDS WIN MISSOURI | ||||||
| 814 BERGQUIST DRIVE | BALLWIN | MO | 63011 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $8,400 |
| RONALD MCDONALD HOUSE | ||||||
| 3450 PARK AVENUE | ST LOUIS | MO | 63104 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $15,000 |
| ST LOUIS AREA FOODBANK | ||||||
| 70 CORPORATE WOODS DRIVE | BRIDGETON | MO | 63044 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $4,000 |
| ST LOUIS PRIORY SCHOOL | ||||||
| 500 S MASON DRIVE | ST LOUIS | MO | 63141 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $300,000 |
| ST LOUIS CHESS CLUB | ||||||
| 4657 MARYLAND AVE | ST LOUIS | MO | 63108 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $25,000 |
| ST LOUIS CRISIS NURSERY | ||||||
| 11710 ADMINSTRATION DRIVE SUITE 18 | ST LOUIS | MO | 63146 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| ST LOUIS UNIVERSITY | ||||||
| 1 N GRAND BLVD | ST LOUIS | MO | 63103 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $200,000 |
| ST LOUIS ZOO ASSOCIATION | ||||||
| GOVERNMENT DRIVE | ST LOUIS | MO | 63110 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $110,000 |
| THE MAGIC HOUSE | ||||||
| 516 S KIRKWOOD ROAD | ST LOUIS | MO | 63122 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $145,000 |
| UNIVERSITY OF NOTRE DAME | ||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $10,000 |
| WASHINGTON UNIVERSITY CATHOLIC STUDENT CENTER | ||||||
| 6352 FORSYTH BLVD | ST LOUIS | MO | 63105 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| WASHINGTON UNIVERSITY SCHOOL OF LAW | ||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $2,500 |
| WATER MISSION | ||||||
| PO BOX 71489 | NORTH CHARLESTON | SC | 29415 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $125,000 |
| ACCESS ACADEMIES | ||||||
| 3500 LINDELL BLVD | ST LOUIS | MO | 63103 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $25,000 |
| THE COLLEGE SCHOOL | ||||||
| 7825 BIG BEND BLVD | WEBSTER GROVES | MO | 63119 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $125,000 |
| TOWN AND COUNTRY HISTORICAL SOCIETY | ||||||
| 1011 MUNICIPAL CENTER DRIVE | TOWN AND COUNTRY | MO | 63131 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $125,000 |
| CABLE CENTER | ||||||
| 2000 BUCHTEL BLVD | DENVER | CO | 80210 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $10,000 |
| ST LOUIS AREA DIAPER BANK | ||||||
| 6141 ETZEL AVE | ST LOUIS | MO | 63133 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $2,000 |
| SWEET BABIES | ||||||
| 6420 CLAYTON ROAD | RICHMOND HEIGHTS | MO | 63117 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $1,000 |
| MIGHTIEST MAMAS | ||||||
| 1536 CERULEAN DRIVE | ST LOUIS | MO | 63146 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $1,000 |
| MY BROTHER ROCKS THE SPECTRUM FOUNDATION | ||||||
| 18816 VENTURA BLVD | TARZANA | CA | 91356 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $1,000 |
| NEW JERSEY SCHOLARS PROGRAM | ||||||
| 2500 LAWRENCE ROAD | LAWRENCEVILLE | NJ | 08648 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $1,000 |
| ROOTED SISTERS | ||||||
| 707 SPIRIT 40 PARK DRIVE SUITE 120 | CHESTERFIELD | MO | 63005 | PC | FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,524,286 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,049 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $453,686 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,064 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,081,638 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,711,437 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,711,437 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,900 | Amt |
| Net Investment Income | $4,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,950 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (253 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBVIE INC. 3.2%29 | AT COST | $18,532 | $18,552 |
| ABBVIE INC. 4.7%45 | AT COST | $5,479 | $4,381 |
| AIR PRODUCTS AND 2.7%40 | AT COST | $7,614 | $7,118 |
| ALABAMA POWER CO 3.7%47 | AT COST | $7,348 | $7,491 |
| ALLY FINL INC. 5.75%25 | AT COST | $20,862 | $20,102 |
| AMERICA MOVIL,6.125% | AT COST | $5,631 | $5,127 |
| AMERICA MOVIL,6.375% 35F | AT COST | $6,676 | $5,272 |
| AMERICAN EXPRESS 2.55%27 | AT COST | $19,954 | $19,122 |
| AMGEN INC. 3.15%40 | AT COST | $5,217 | $3,679 |
| AMGEN INC. 4.663%51 | AT COST | $5,424 | $4,178 |
| ANHEUSER-BUSCH CO 4.9%46 | AT COST | $15,193 | $13,667 |
| APPLE INC. | AT COST | $17,218 | $13,667 |
| AT&T INC 2.3%27 | AT COST | $18,713 | $18,870 |
| AT&T INC 4.1%28 | AT COST | $4,823 | $4,892 |
| AT&T INC. 3.55%55 | AT COST | $10,832 | $9,423 |
| ATMOS ENERGY CO | AT COST | $5,235 | $4,057 |
| ATMOS ENERGY COR 4.15%43 | AT COST | $11,517 | $8,338 |
| BANC OF AMERICA 3.583%62 | AT COST | $28,689 | $27,377 |
| BANK 2018-BNK13 4.217%61 | AT COST | $14,368 | $14,540 |
| BANK 2018-BNK15 4.407%61 | AT COST | $25,478 | $24,412 |
| BANK 2019-BNK16 4.005%52 | AT COST | $19,185 | $19,137 |
| BANK OF AMERICA C VAR | AT COST | $41,721 | $38,342 |
| BANK OF AMERICA C VAR 27 | AT COST | $24,253 | $24,587 |
| BANK OF AMERICA C VAR 30 | AT COST | $5,387 | $4,795 |
| BANK OF AMERICA C VAR 32 | AT COST | $4,232 | $4,275 |
| BANK OF AMERICA C VAR28 | AT COST | $10,205 | $9,788 |
| BERKSHIRE HATHA 6.125%36 | AT COST | $5,329 | $5,284 |
| BNSF, LLC 3%25 | AT COST | $10,015 | $9,956 |
| BP CAPITAL MARK 4.812%33 | AT COST | $10,883 | $10,634 |
| BP CAPITAL MARKETS 3%50 | AT COST | $4,953 | $3,178 |
| BRISTOL-MYERS SQ 4.25%49 | AT COST | $3,781 | $2,391 |
| BRITISH TELECO 9.625% | AT COST | $18,821 | $18,158 |
| BROWN & BROWN 4.2%32 | AT COST | $23,318 | $23,072 |
| BROWN & BROWN, 2.375%31 | AT COST | $4,004 | $4,206 |
| BUNGE LIMITED FI 2.75%31 | AT COST | $9,272 | $8,609 |
| BUNGE LIMITED FI 3.25%26 | AT COST | $30,504 | $29,218 |
| CANADIAN NATURA2.05% 25F | AT COST | $25,210 | $24,628 |
| CANADIAN NATURA3.85% | AT COST | $10,099 | $9,787 |
| CANADIAN PAC R7.125%31F | AT COST | $11,177 | $11,101 |
| CANADIAN PACIFIC2.9% | AT COST | $9,458 | $9,981 |
| CAPITAL ONE FINL VAR 29 | AT COST | $9,817 | $10,067 |
| CARLISLE COMPANIE 2.2%32 | AT COST | $4,006 | $4,058 |
| CATERPILLAR INC. 2.6%29 | AT COST | $20,009 | $18,239 |
| CATERPILLAR INC. 2.6%30 | AT COST | $5,008 | $4,506 |
| CHARTER COMMUNIC 5.05%29 | AT COST | $9,889 | $8,814 |
| CHENIERE ENERGY | AT COST | $14,714 | $14,513 |
| CHUBB CORP 6.8% | AT COST | $15,482 | $15,341 |
| CHUBB INA HOLDIN | AT COST | $9,959 | $9,963 |
| CITIGROUP INC VAR 26 | AT COST | $57,479 | $59,676 |
| CITIGROUP INC VAR 31 | AT COST | $26,253 | $24,013 |
| COLLINS AEROSPACE | AT COST | $15,292 | $14,430 |
| COMCAST CORP | AT COST | $5,571 | $4,382 |
| COMCAST CORP 3.9%38 | AT COST | $1,996 | $1,680 |
| CONSTELLATION BR 3.15%29 | AT COST | $20,964 | $18,426 |
| COSTCO WHOLESALE 1.6%30 | AT COST | $9,990 | $8,559 |
| CSX CORP 6.22%40 | AT COST | $18,573 | $16,026 |
| CVS HEALTH CORP 4.78%38 | AT COST | $6,070 | $4,319 |
| CVS HEALTH CORP 5.125%45 | AT COST | $9,243 | $8,427 |
| DELL INTERNTNL 4.85%35 | AT COST | $4,817 | $4,755 |
| DELL INTERNTNL 4.9%26 | AT COST | $25,460 | $25,074 |
| DEUTSCHE TELEKO8.75% | AT COST | $24,633 | $23,176 |
| DIGITAL REALTY T 4.45%28 | AT COST | $22,067 | $19,613 |
| DOMINION ENERGY GAS 3%29 | AT COST | $15,326 | $13,585 |
| DTE ENERGY CO | AT COST | $10,120 | $10,235 |
| DUKE ENERGY CORP | AT COST | $28,075 | $25,471 |
| ECOLAB INC. 4.8%30 | AT COST | $14,185 | $12,995 |
| EIDP INC 2.3%30 | AT COST | $19,087 | $16,583 |
| ELEVANCE HEALTH 2.25%31 | AT COST | $16,725 | $17,115 |
| ELEVANCE HEALTH 4.101%28 | AT COST | $5,440 | $4,889 |
| ENBRIDGE INC. 3.4% 51F | AT COST | $10,213 | $6,688 |
| ENBRIDGE INC. 3.7% 27F | AT COST | $5,245 | $4,881 |
| ENERGY TRANSFER | AT COST | $10,411 | $9,972 |
| ENTERPRISE PRODU | AT COST | $14,004 | $13,283 |
| EQUINOR ASA 5.1% 40F | AT COST | $5,701 | $4,777 |
| EQUINOR ASA 3.95% 43F | AT COST | $5,871 | $4,106 |
| FEDEX CORP 4.9%34 | AT COST | $5,272 | $4,878 |
| FEDEX CORP AS 1.875%35 | AT COST | $22,481 | $19,442 |
| FHLMC A96380 4%41 | AT COST | $38,572 | $33,812 |
| FHLMC C09029 | AT COST | $18,557 | $15,746 |
| FHLMC G05535 4.5%39 | AT COST | $12,076 | $10,683 |
| FHLMC G08540 3%43 | AT COST | $4,789 | $4,247 |
| FHLMC G08544 3%43 | AT COST | $8,244 | $6,884 |
| FHLMC G08648 3%45 | AT COST | $35,073 | $29,732 |
| FHLMC G08653 3%45 | AT COST | $7,043 | $5,936 |
| FHLMC G08710 3%46 | AT COST | $21,793 | $18,950 |
| FHLMC G16164 2.5%30 | AT COST | $2,893 | $2,702 |
| FHLMC G18452 2.5%27 | AT COST | $3,369 | $3,076 |
| FHLMC QB4903 2.5%50 | AT COST | $24,953 | $22,409 |
| FHLMC QC7173 2.5%51 | AT COST | $28,335 | $23,274 |
| FHLMC QD6680 3%52 | AT COST | $20,216 | $17,205 |
| FHLMC QN7193 1.5%36 | AT COST | $27,820 | $23,080 |
| FHLMC QN8967 2%36 | AT COST | $17,345 | $14,807 |
| FHLMC RA5826 2.5%51 | AT COST | $20,314 | $16,148 |
| FHLMC SD0232 3%50 | AT COST | $44,538 | $36,218 |
| FHLMC SD8321 4%53 | AT COST | $35,990 | $33,921 |
| FHLMC SD8365 4.5%53 | AT COST | $70,554 | $66,811 |
| FISERV, INC. | AT COST | $20,890 | $18,764 |
| FISERV, INC. 3.85%25 | AT COST | $10,038 | $9,959 |
| FNMA PL 254949 5%33 | AT COST | $5,615 | $4,999 |
| FNMA PL 735580 5%35 | AT COST | $9,682 | $8,567 |
| FNMA PL AB2172 4%41 | AT COST | $4,226 | $3,819 |
| FNMA PL AS6520 3.5%46 | AT COST | $7,039 | $6,146 |
| FNMA PL AS7112 3.5%46 | AT COST | $3,829 | $3,270 |
| FNMA PL AS7343 3%46 | AT COST | $7,078 | $5,962 |
| FNMA PL AS8573 3.5%46 | AT COST | $7,586 | $6,535 |
| FNMA PL BC4764 3%46 | AT COST | $36,597 | $32,872 |
| FNMA PL BQ0162 2%35 | AT COST | $20,739 | $17,178 |
| FNMA PL BQ4169 2%50 | AT COST | $31,967 | $24,087 |
| FNMA PL BR1155 | AT COST | $34,159 | $25,494 |
| FNMA PL BR3060 2.5%51 | AT COST | $20,643 | $16,189 |
| FNMA PL BR7022 2%51 | AT COST | $27,225 | $20,675 |
| FNMA PL BW1433 4%52 | AT COST | $44,207 | $39,655 |
| FNMA PL CB0189 3%51 | AT COST | $16,464 | $13,855 |
| FNMA PL CB1784 2.5%51 | AT COST | $42,090 | $33,308 |
| FNMA PL FM4967 2.5%50 | AT COST | $30,031 | $22,972 |
| FNMA PL FM7496 2%51 | AT COST | $47,559 | $37,110 |
| FNMA PL FM8360 2.5%51 | AT COST | $38,595 | $30,370 |
| FNMA PL MA0639 4%41 | AT COST | $3,276 | $2,891 |
| FNMA PL MA2705 3%46 | AT COST | $5,312 | $4,810 |
| FNMA PL MA2833 | AT COST | $16,946 | $15,428 |
| FNMA PL MA2956 3%47 | AT COST | $27,544 | $26,004 |
| FNMA PL MA3088 4%47 | AT COST | $6,281 | $5,531 |
| FNMA PL MA3120 3.5%47 | AT COST | $35,751 | $31,911 |
| FNMA PL MA3121 4%47 | AT COST | $7,441 | $6,555 |
| FNMA PL MA3210 3.5%47 | AT COST | $26,930 | $24,838 |
| FNMA PL MA3247 3%33 | AT COST | $31,178 | $29,917 |
| FNMA PL MA4100 2%50 | AT COST | $27,851 | $21,086 |
| FNMA PL MA4158 2%50 | AT COST | $24,217 | $18,281 |
| FNMA PL MA4378 2%51 | AT COST | $32,597 | $28,004 |
| FNMA PL MA4399 2.5%51 | AT COST | $29,851 | $24,416 |
| FNMA PL MA4437 2%51 | AT COST | $16,309 | $16,043 |
| FNMA PL MA4493 2.5%51 | AT COST | $62,181 | $52,718 |
| FNMA PL MA4494 3%51 | AT COST | $29,604 | $25,430 |
| FNMA PL MA4564 3%52 | AT COST | $52,097 | $44,843 |
| FNMA PL MA4600 3.5%52 | AT COST | $164,278 | $152,306 |
| FNMA PL MA4626 4%52 | AT COST | $86,299 | $81,007 |
| FNMA PL MA4656 4.5%52 | AT COST | $140,984 | $139,063 |
| FNMA PL MA4700 | AT COST | $70,326 | $67,572 |
| FNMA PL MA4785 | AT COST | $20,050 | $19,832 |
| FNMA PL MA4978 5%53 | AT COST | $4,079 | $4,264 |
| FNMA PL MA5070 | AT COST | $44,397 | $43,303 |
| FNMA PL MA5089 | AT COST | $31,450 | $29,556 |
| FORD MOTOR CO 3.25%32 | AT COST | $16,088 | $16,643 |
| GENERAL MOTORS 5.85%30 | AT COST | $10,003 | $10,214 |
| GENERAL MOTORS 6.125%25 | AT COST | $11,498 | $11,078 |
| GENERAL MOTORS 6.125%25 | AT COST | $14,287 | $14,944 |
| GILEAD SCIENCES, | AT COST | $5,009 | $4,994 |
| GILEAD SCIENCES, 4.8%44 | AT COST | $10,180 | $8,855 |
| GNMA PL 786266C 2.5%52 | AT COST | $66,253 | $64,639 |
| GNMA PL MA1157M 3.5%43 | AT COST | $45,033 | $38,804 |
| GNMA PL MA3662M | AT COST | $9,850 | $8,796 |
| GNMA PL MA3663M | AT COST | $5,148 | $4,441 |
| GNMA PL MA4837M | AT COST | $8,174 | $7,261 |
| GNMA PL MA8427M 4.5%52 | AT COST | $51,987 | $49,686 |
| GNMA PL MA8488M | AT COST | $30,207 | $28,965 |
| GOLDMAN SACHS INT 3.5%25 | AT COST | $15,143 | $14,988 |
| GOLDMAN SACHS INT VAR 28 | AT COST | $36,486 | $33,969 |
| HCA HEALTHCARE 5.5%33 | AT COST | $15,131 | $14,766 |
| HCA HEALTHCARE,5.375%25 | AT COST | $10,168 | $10,004 |
| HOWMET AEROSPACE 4.85%31 | AT COST | $15,337 | $14,728 |
| IBERDROLA INTERN 6.75%36 | AT COST | $11,904 | $10,991 |
| INTEL CORP 3.734%47 | AT COST | $15,732 | $9,302 |
| INTERNTNL PAPER CO | AT COST | $11,360 | $10,185 |
| ISHARES CORE S&P SMALL | AT COST | $2,535,430 | $4,859,159 |
| JOHNSON & JOHNS | AT COST | $5,389 | $4,822 |
| JPMORGAN CHASE & | AT COST | $42,697 | $37,841 |
| JPMORGAN CHASE & VAR | AT COST | $19,910 | $19,985 |
| JPMORGAN CHASE & VAR | AT COST | $15,097 | $14,562 |
| JPMORGAN CHASE & VAR | AT COST | $4,201 | $4,273 |
| KINDER MORGAN, IN 4.8%33 | AT COST | $2,939 | $2,865 |
| KINDER MORGAN, INC. | AT COST | $9,758 | $8,399 |
| LINCOLN NTNL CO | AT COST | $25,567 | $24,507 |
| LOWES COMPANIES 5%33 | AT COST | $14,387 | $13,789 |
| MARTIN MARIETTA | AT COST | $4,234 | $4,269 |
| MARTIN MARIETTA 2.5%30 | AT COST | $12,794 | $13,275 |
| MARVELL TECHNOLOGIES 2.45%28 | AT COST | $9,922 | $9,224 |
| MARVELL TECHNOLOGIES 2.95%31 | AT COST | $8,882 | $8,790 |
| MICROCHIP TECHNO 4.25%25 | AT COST | $10,119 | $9,960 |
| MICROSOFT CORP 2.921%52 | AT COST | $15,558 | $13,205 |
| MOHAWK INDUSTRI | AT COST | $11,094 | $10,151 |
| MORGAN STANLEY VAR 30 | AT COST | $11,040 | $9,745 |
| MORGAN STANLEY VAR 28 | AT COST | $34,560 | $34,475 |
| MORGAN STANLEY VAR 28 | AT COST | $6,329 | $6,746 |
| NETFLIX, INC 5.875%25 | AT COST | $5,049 | $5,004 |
| NEXTERA ENERGY, | AT COST | $10,017 | $9,958 |
| NISOURCE INC. | AT COST | $8,334 | $7,932 |
| NNN REIT INC 2.5%30 | AT COST | $5,054 | $4,368 |
| NORTHROP GRUMMAN 4.03%47 | AT COST | $10,455 | $7,862 |
| NTNL RURAL UTILI 1.35%31 | AT COST | $9,990 | $8,013 |
| NTNL RURAL UTILIT 2.4%30 | AT COST | $14,377 | $13,245 |
| NTNL RURAL UTILIT 5.8%33 | AT COST | $5,235 | $5,171 |
| NUCOR CORP 2.7%30 | AT COST | $15,300 | $13,374 |
| NUTRIEN LTD. | AT COST | $16,126 | $14,384 |
| NVIDIA CORP 2.85%30 | AT COST | $15,662 | $13,742 |
| OHIO STATE AIR 4.125%25 | AT COST | $19,991 | $19,700 |
| ORANGE S.A. 9% 31F | AT COST | $25,821 | $23,807 |
| PFIZER INVT ENT 5.11% 43F | AT COST | $14,768 | $14,077 |
| PRINCIPAL FINL GR 3.7%29 | AT COST | $16,193 | $14,236 |
| PRUDENTIAL FINL | AT COST | $13,581 | $10,916 |
| RELX CAPITAL INC. 3%30 | AT COST | $25,200 | $22,609 |
| ROPER TECHNOLIGIE 4.9%34 | AT COST | $10,001 | $9,614 |
| ROPER TECHNOLOGI | AT COST | $10,063 | $9,902 |
| ROPER TECHNOLOGIE | AT COST | $8,964 | $9,133 |
| SABRA HEALTH CARE 3.2%/31 | AT COST | $8,613 | $8,588 |
| SABRA HEALTH CARE 5.125% | AT COST | $20,977 | $19,994 |
| SAFEHOLD GL HOLD | AT COST | $5,954 | $5,847 |
| SANTANDER DRIVE | AT COST | $5,015 | $4,990 |
| SHELL INTERNTN6.375% | AT COST | $11,907 | $10,882 |
| SHELL INTERNTNL2.75% | AT COST | $12,176 | $10,815 |
| SOUTHERN CO GAS | AT COST | $4,786 | $4,895 |
| SOUTHERN CO GAS | AT COST | $5,069 | $5,002 |
| SOUTHWEST AIRLI 5.125%27 | AT COST | $5,373 | $5,024 |
| SOUTHWEST AIRLINES | AT COST | $14,725 | $14,498 |
| SPDR S&P 500 ETF | AT COST | $2,644,229 | $11,592,304 |
| STEEL DYNAMICS | AT COST | $15,362 | $14,854 |
| SUNOCO LOGISTICS | AT COST | $5,123 | $5,034 |
| SYSCO CORP 6% | AT COST | $9,850 | $9,404 |
| TARGET CORP | AT COST | $23,448 | $20,511 |
| TCI COMMUNICATI | AT COST | $10,857 | $10,335 |
| TCI COMMUNICATI 7.125%28 | AT COST | $21,294 | $21,306 |
| TELEFONICA EMI7.045% | AT COST | $11,581 | $10,976 |
| THE HOME DEPOT, I | AT COST | $18,153 | $14,921 |
| THE PNC FINL SERV VAR | AT COST | $10,062 | $10,074 |
| TMOBILE USA INC | AT COST | $9,938 | $9,784 |
| TMOBILE USA INC | AT COST | $4,966 | $4,851 |
| TORONTO DOMINIO 1.25%26F | AT COST | $9,038 | $9,423 |
| TOYOTA MOTOR CR | AT COST | $15,194 | $13,897 |
| TRUIST FINL CORP | AT COST | $10,126 | $10,129 |
| UDR INC 3%31 | AT COST | $13,009 | $13,179 |
| UNITEDHEALTH GR | AT COST | $10,116 | $8,741 |
| US TREASURY | AT COST | $124,955 | $92,503 |
| US TREASURY | AT COST | $110,750 | $109,403 |
| US TREASURY | AT COST | $310,472 | $312,387 |
| US TREASURY | AT COST | $340,627 | $309,598 |
| VALERO ENERGY C | AT COST | $10,702 | $10,491 |
| VANGUARD FTSE ALL WORLD | AT COST | $2,996,884 | $3,989,260 |
| VANGUARD FTSE ALL WORLD EX US | AT COST | $541,565 | $652,795 |
| VANGUARD FTSE EMERGING | AT COST | $554,387 | $696,067 |
| VENTAS REALTY 5%35 | AT COST | $11,973 | $11,467 |
| VERIZON COMMUNICA | AT COST | $19,212 | $18,532 |
| VERIZON COMMUNICATIONS 3.4%41 | AT COST | $4,119 | $3,768 |
| VIRGINIA ELECTRI 4.65%43 | AT COST | $17,184 | $13,228 |
| VODAFONE GROUP 6.15% | AT COST | $8,693 | $8,403 |
| VODAFONE GROUP4.125% | AT COST | $9,986 | $9,966 |
| WARNERMEDIA HOL 4.279%32 | AT COST | $8,704 | $8,798 |
| WELLS FARGO & CO VAR 28 | AT COST | $8,931 | $9,380 |
| WELLS FARGO & CO VAR 30 | AT COST | $15,653 | $13,453 |
| WELLS FARGO & CO VAR 33 | AT COST | $10,125 | $9,662 |
| WELLS FARGO & CO VAR 34 | AT COST | $5,105 | $4,987 |
| WELLS FARGO COM 3.729%52 | AT COST | $14,329 | $14,048 |
| WELLS FARGO COM 3.767%58 | AT COST | $38,368 | $34,620 |
| WPX ENERGY INC | AT COST | $8,775 | $9,246 |
| XTO ENERGY INC. 6.75%37 | AT COST | $6,341 | $5,551 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $42,975 | BOYBookValueAmt |
| EOY Book Value | $38,877 | EOYBookValueAmt |
| EOYFMV | $38,877 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOND BASIS ADJUSTMENT | Desc |
| Amt | $30,005 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $87,200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $87,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | T/E INTEREST | Desc |
| Revenue And Expenses Per Books | $1,064 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,064 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $20,700 | $0 | $0 |
| FOREIGN TAXES | $17,616 | $17,616 | $0 |
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