CHOD FAM FOUNDATION TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CHOD FAM FOUNDATION TR (EIN 43-6475433)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-16
- IRS object ID
- 201732289349100513
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-16T17:25:00-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431552002 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOPATA FLEGEL & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 MASON RIDGE CENTER DRIVE SUITE | AddressLine1Txt |
| Address Line2 | 100 | AddressLine2Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436475433 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHOD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O GREENSFELDER HEMKER & GALE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHOD | BusinessNameControlTxt |
| Phone | 3145148881 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S BROADWAY STE 2000 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD CHOD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3145148881 | PhoneNum |
| Signature | 2017-08-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY L WILLIS | PreparerPersonNm |
| PTIN | P00192390 | PTIN |
| Phone | 3145148881 | PhoneNum |
| Preparation | 2017-08-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.86.138.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-03 | IPDt |
| IP Tm | 09:43:40 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7E5D7D7729381ECF00A2806E8072AFDC99779002 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BE20C8C7DE1EA30E20D3ECCE423865B08092C185 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,454,873 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,092 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,092 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $295,419 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $295,419 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $129 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,180,129 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $129 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $305,640 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $305,640 | 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 |
| Legal Fees Rev And Expnss | $11,742 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,871 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,871 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,306 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,306 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,549 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,097 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,927 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,621 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $653,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $653,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $708,497 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,927 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $661,021 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$402,857 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $295,713 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,070,812 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,046,659 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,046,659 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,965,772 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,965,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,480,181 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $290,075 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,911,674 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,928,033 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,326,659 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,923,802 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,454,873 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,326,659 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,923,802 | 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 | $12,326,659 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,923,802 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,326,659 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,923,802 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,326,659 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$402,857 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,923,802 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,923,802 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| US TREAS BOND STRIPPED | P | 2016-01-14 | 2016-05-16 | $3,500,000 | $3,500,000 | $0 | $0 |
| BANK OF EAST ASIA | P | 2016-06-03 | 2016-12-08 | $240,000 | $240,000 | $0 | $0 |
| BANK HAPOALIM | P | 2016-04-14 | 2016-04-27 | $240,000 | $240,000 | $0 | $0 |
| BANK OF INDIA | P | 2016-01-14 | 2016-04-27 | $240,000 | $240,000 | $0 | $0 |
| CITY NATIONAL BANK OF FLORIDA | P | 2016-06-03 | 2016-09-12 | $240,000 | $240,000 | $0 | $0 |
| COMMERCE BANCSHARES INC | P | 2016-12-19 | 2016-12-19 | $32 | $32 | $32 | |
| CUSTOMERS BANK | P | 2016-04-28 | 2016-11-29 | $240,000 | $240,000 | $0 | $0 |
| FIRST MERIT BANK | P | 2016-06-03 | 2016-09-08 | $240,000 | $240,000 | $0 | $0 |
| MIZUHO BANK | P | 2016-01-14 | 2016-04-20 | $240,000 | $240,000 | $0 | $0 |
| FHLMC 36D MULTICLASS CMO | P | 2016-01-15 | 2016-12-15 | $97 | $97 | $97 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $129 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $498,106 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,926,061 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050182 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $224,653 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,449,006 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034835 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $348,337 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,212,761 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066824 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $335,045 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,271,486 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063558 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $240,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,037,915 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047639 | DistributionYr5Rt |
| Total Distribution | 0.263038 | TotalDistributionRt |
| Average Distribution | 0.052608 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,995,410 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $788,879 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,957 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $791,836 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $661,021 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,914 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,914 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,914 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,452 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $10,452 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,538 | OverpaymentAmt |
| Applied To ES Tax | $4,538 | 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 | LOPATA FLEGEL COMPANY LLP | IndividualWithBooksNm |
| Phone | 3145148881 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 MASON RIDGE CENTER DR | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63141 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| EDWARD A CHOD | ||||||||
| 10 S BROADWAY STE 2000 | ST LOUIS | MO | 63102 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| CHERYL ABRAMS | ||||||||
| 10 S BROADWAY STE 2000 | ST LOUIS | MO | 63102 | OFFICER | 2.00 | $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) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,108,540 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,115,227 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,223,767 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,223,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $228,357 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,995,410 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $749,771 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $749,771 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,914 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,914 | TotalTaxAmt |
| Distributable Before Adj | $743,857 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $743,857 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $743,857 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $661,021 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $661,021 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $661,021 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $743,857 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $75,629 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $91,097 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $6,751 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $173,477 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $661,021 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $661,021 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $82,836 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $82,836 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $90,641 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $90,641 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $83,890 | ExcessFromYear3Amt |
| Excess From Year1 | $6,751 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 10195 CORPORATE SQUARE | ST LOUIS | MO | 63132 | NONE | EOF | GENERAL SUPPORT | $5,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 33 EAST 33RD ST 7TH FL | NEW YORK | NY | 10016 | NONE | EOF | GENERAL SUPPORT | $1,800 |
| CARDINAL GLENNON CHILDRENS FOUNDATION | |||||||
| 1465 S GRAND BLVD | ST LOUIS | MO | 63104 | NONE | EOF | GENERAL SUPPORT | $1,000 |
| CONGREGATION TEMPLE ISRAEL | |||||||
| 1 RABBI ALVAN D RUBIN DRIVE | ST LOUIS | MO | 63141 | NONE | EOF | GENERAL SUPPORT | $1,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5022 | HAGERSTOWN | MD | 21741 | NONE | EOF | GENERAL SUPPORT | $1,000 |
| FOREST PARK FOREVER | |||||||
| 5595 GRAND DR | ST LOUIS | MO | 63112 | NONE | EOF | GENERAL SUPPORT | $2,500 |
| GATEWAY TO HOPE | |||||||
| 845 NORTH NEW BALLAS COURT | ST LOUIS | MO | 63141 | NONE | EOF | GENERAL SUPPORT | $25,000 |
| HOLOCAUST MUSEUM & LEARNING CENTER | |||||||
| 12 MILLSTONE CAMPUS DR | ST LOUIS | MO | 63146 | NONE | EOF | GENERAL SUPPORT | $1,000 |
| HUMANE SOCIETY | |||||||
| 1201 MACKLIND AVENUE | ST LOUIS | MO | 63110 | NONE | EOF | GENERAL SUPPORT | $500 |
| JEWISH COMMUNITY CENTER | |||||||
| 2 MILLSTONE CAMPUS DR | ST LOUIS | MO | 63146 | NONE | EOF | GENERAL SUPPORT | $215,000 |
| JEWISH FAMILY & CHILDRENS SERVICES | |||||||
| 10950 SCHUETZ ROAD | ST LOUIS | MO | 63146 | NONE | EOF | GENERAL SUPPORT | $5,000 |
| JEWISH FEDERATION OF ST LOUIS | |||||||
| 12 MILLSTONE CAMPUS DR | ST LOUIS | MO | 631465776 | NONE | EOF | GENERAL SUPPORT | $105,000 |
| MISSOURI HISTORY MUSEUM | |||||||
| 5700 LINDELL BOULEVARD | ST LOUIS | MO | 63112 | NONE | EOF | GENERAL SUPPORT | $1,500 |
| OPERATION FOOD SEARCH | |||||||
| 6282 OLIVE BLVD | ST LOUIS | MO | 63130 | NONE | EOF | GENERAL SUPPORT | $1,000 |
| PONY BIRD | |||||||
| PO BOX 190 | MAPAVILLE | MO | 63065 | NONE | EOF | GENERAL SUPPORT | $500 |
| SAUL MIROWITZ JEWISH COMMUNITY SCHOOL | |||||||
| 348 SOUTH MASON ROAD | ST LOUIS | MO | 63141 | NONE | EOF | GENERAL SUPPORT | $131,600 |
| ST LOUIS AREA FOODBANK | |||||||
| 70 CORPORATE WOODS DRIVE | ST LOUIS | MO | 63044 | NONE | EOF | GENERAL SUPPORT | $2,000 |
| ST LOUIS MENS GROUP AGAINST CANCER | |||||||
| 21255 WOODSON ROAD | ST LOUIS | MO | 63114 | NONE | EOF | GENERAL SUPPORT | $5,000 |
| STRAY RESCUE OF ST LOUIS | |||||||
| 1463 S 18TH ST | ST LOUIS | MO | 63104 | NONE | EOF | GENERAL SUPPORT | $1,000 |
| SUPPORT DOGS | |||||||
| 11645 LILBURN PARK RD | ST LOUIS | MO | 63146 | NONE | EOF | GENERAL SUPPORT | $1,000 |
| TENDER HEART HAVEN | |||||||
| 1197C EAST LOS ANGELES AVE | SIMI VALLEY | CA | 93065 | NONE | EOF | GENERAL SUPPORT | $2,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 795195 | ST LOUIS | MO | 63179 | NONE | EOF | GENERAL SUPPORT | $4,000 |
| THE USO | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | NONE | EOF | GENERAL SUPPORT | $1,000 |
| CONGREGATION B'NAI AMOONA | |||||||
| 324 S MASON RD | CREVE COEUR | MO | 63141 | NONE | EOF | GENERAL SUPPORT | $5,000 |
| COVENANT PLACE | |||||||
| 8 MILLSTONE CAMPUS DR 2000 | ST LOUIS | MO | 63146 | NONE | EOF | GENERAL SUPPORT | $100,000 |
| THE KAUFMAN FUND | |||||||
| PO BOX 410742 | CREVE COEUR | MO | 63141 | NONE | EOF | GENERAL SUPPORT | $1,000 |
| RONALD MCDONALD HOUSE | |||||||
| 3450 PARK AVE | ST LOUIS | MO | 63104 | NONE | EOF | GENERAL SUPPORT | $2,000 |
| ST LOUIS ARC | |||||||
| 1177 N WARSON RD | ST LOUIS | MO | 63132 | NONE | EOF | GENERAL SUPPORT | $1,000 |
| ST LOUIS POLICE FOUNDATION | |||||||
| 9761 CLAYTON ROAD | ST LOUIS | MO | 63124 | NONE | EOF | GENERAL SUPPORT | $25,000 |
| ST LOUIS SCIENCE CENTER | |||||||
| 5050 OAKLAND AVENUE | ST LOUIS | MO | 63110 | NONE | EOF | GENERAL SUPPORT | $2,500 |
| ST LOUIS ZOO ASSOCIATION | |||||||
| ONE GOVERNMENT DRIVE | ST LOUIS | MO | 63110 | NONE | EOF | GENERAL SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $653,400 | 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 | $10,092 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $295,419 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $129 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $305,640 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $305,640 | 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 | TAX PREPARATION FEE | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $1,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMEREN - 13,006 SH | $512,135 | $682,295 |
| COMMERCE BANCSHARES - 30,591 SH | $210,949 | $1,856,857 |
| ELI LILLY - 8,000 SH | $570,200 | $588,400 |
| ROYAL DUTCH SHELL PLC - 1,200 SH | $77,070 | $65,256 |
| PEPSICO INC - 5,000 SH | $333,941 | $523,150 |
| WAL-MART - 5,000 SH | $249,957 | $345,600 |
| CONOCOPHILLIPS - 3,000 SH | $157,915 | $150,420 |
| PAYCHEX - 6,000 SH | $244,526 | $365,280 |
| PROCTER & GAMBLE - 2,000 SH | $141,334 | $168,160 |
| VERIZON - 3,000 SH | $101,554 | $160,140 |
| ABBOTT LABORATORIES - 2,000 SH | $44,822 | $76,820 |
| EMERSON ELECTRIC CO - 3,000 SH | $119,752 | $167,250 |
| TOTAL S.A. SPONS ADR - 2,000 SH | $110,641 | $101,940 |
| INTEL CORP - 35,000 SH | $745,363 | $1,269,450 |
| FRONTIER CORP - 720 SH | $5,639 | $2,434 |
| BRISTOL MYERS SQUIBB - 6,000 SH | $292,520 | $350,640 |
| PHILLIPS 66 - 1,500 SH | $46,930 | $129,615 |
| ABBVIE - 2,000 SH | $48,606 | $125,240 |
| CHEVRON - 4,500 SH | $499,892 | $529,650 |
| MERCK - 2,800 SH | $145,637 | $164,836 |
| AT&T - 2,000 SH | $70,341 | $85,060 |
| INTERNATIONAL PAPER CO - 2,000 SH | $99,133 | $106,120 |
| KIMBERLEY CLARK CORP - 5,900 SH | $604,471 | $673,308 |
| QUALCOMM INC - 1,300 SH | $104,610 | $84,760 |
| 3M CO - 1,500 SH | $217,676 | $267,855 |
| ALTRIA GROUP, INC. - 4,000 SH | $222,440 | $270,480 |
| BANK OF AMERICA CORP - 4,000 SH | $65,520 | $88,400 |
| HALYARD HEALTH, INC - 737 SH | $27,491 | $27,254 |
| IBM CORP - 500 SH | $81,825 | $82,995 |
| JOHNSON & JOHNSON - 3,000 SH | $300,780 | $345,630 |
| JP MORGAN CHASE & CO - 3,000 SH | $179,400 | $258,870 |
| PHILLIP MORRIS INTERNATIONAL - 4,000 SH | $332,160 | $365,960 |
| FHLMC MULTICLASS CMO | $239 | $56 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NUSTAR ENERGY LP - 5,000 SH | AT COST | $231,674 | $249,000 |
| METABANK CD | AT COST | $240,000 | $239,935 |
| CITY NATIONAL BANK FL CD | AT COST | $240,000 | $240,000 |
| BMO HARRIS BANK NA CD | AT COST | $240,000 | $239,885 |
| ZB NA CD | AT COST | $240,000 | $239,885 |
| CATHAY BANK CD | AT COST | $240,000 | $239,789 |
| SANTANDER BANK NA CD | AT COST | $240,000 | $239,779 |
| BEAL BANK SSB CD | AT COST | $240,000 | $239,760 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $11,742 | LegalFeesAmt |
| Net Investment Income | $5,871 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,871 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NUSTAR PASSIVE LOSS | Desc |
| Revenue And Expenses Per Books | $37,549 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $2,306 | Amt |
| Net Investment Income | $2,306 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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