ROSS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROSS FAMILY FOUNDATION (EIN 46-6432496)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349101217
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T08:37:34-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 480962626 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMERCE TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | 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 | 466432496 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSS | BusinessNameControlTxt |
| Phone | 3147463209 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 16550 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD L ROSS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3147463209 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOAN HUMES | PreparerPersonNm |
| PTIN | P00943331 | PTIN |
| Phone | 3147467266 | 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 | $48,048,243 | 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 | $1,500,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,025,810 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,025,810 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,909 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,060,805 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,515,901 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,025,810 | 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 |
| Taxes Rev And Expnss | $9,352 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,952 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,367 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,967 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,478,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,478,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,487,367 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,967 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,478,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,971,466 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,023,843 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,470,375 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $890,308 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $890,308 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,519,064 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,083,239 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,995,800 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,327,125 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,357,642 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,162,135 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $29,316,564 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,331,189 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,048,243 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,118,340 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,118,340 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,198,224 | RetainedEarningBOYAmt |
| Retained Earning EOY | $212,849 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,316,564 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,331,189 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,316,564 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,331,189 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,316,564 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,971,466 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,345,098 | SubtotalAmt |
| Other Decreases | $13,909 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,331,189 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| COMMERCE TRUST | P | $488,545 | $488,545 | $0 | $0 |
| COMMERCE TRUST | P | $1,572,174 | $1,582,169 | -$9,995 | -$9,995 |
| CLASS ACTION SETTLEMENT | P | $86 | $86 | $86 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,909 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,231 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,231 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,231 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,125 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,125 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $3,889 | OverpaymentAmt |
| Applied To ES Tax | $3,889 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMERCE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3147463209 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 16550 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | 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 |
|---|---|---|---|---|---|---|---|---|
| DONALD L ROSS | ||||||||
| PO BOX 16550 | CLAYTON | MO | 63105 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| NANCY A ROSS | ||||||||
| PO BOX 16550 | CLAYTON | MO | 63105 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| JOHN L ROSS | ||||||||
| PO BOX 16550 | CLAYTON | MO | 63105 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| ROBERT M ROSS | ||||||||
| PO BOX 16550 | CLAYTON | MO | 63105 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| SCOTT C ROSS | ||||||||
| PO BOX 16550 | CLAYTON | MO | 63105 | TRUSTEE | 0.25 | $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 | $44,308,936 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,149,956 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,458,892 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,458,892 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $696,883 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,762,009 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,288,100 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,288,100 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,231 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,231 | TotalTaxAmt |
| Distributable Before Adj | $2,273,869 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,273,869 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,273,869 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,478,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,478,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,273,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,494,357 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $727,499 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $131,966 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $3,353,822 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,478,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,273,869 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,204,131 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,557,953 | 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 | $2,494,357 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,063,596 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $727,499 | ExcessFromYear4Amt |
| Excess From Year3 | $131,966 | ExcessFromYear3Amt |
| Excess From Current Year | $2,204,131 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DONALD L ROSS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROSS FAMILY FOUNDATION CO COMMERCE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 16550 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3147463209 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC | |||||||||||||
| 225 N MICHIGAN AVE STE 1700 | CHICAGO | IL | 60601 | NONE | PC | GENERAL PURPOSE | $2,000 | ||||||
| AMERICAN CANCER SOCIETY INC | |||||||||||||
| 4207 LINDELL BLVD | ST LOUIS | MO | 63108 | NONE | PC | ST. LOUIS GOLF CLASSIC | $30,000 | ||||||
| ARCHDIOCESE OF ST LOUIS | |||||||||||||
| 20 ARCHBISHOP MAY DR | ST LOUIS | MO | 63119 | NONE | PC | ANNUAL CATHOLIC APPEAL | $100,000 | ||||||
| BACKSTOPPERS | |||||||||||||
| 1600 S BRENTWOOD BLVD STE 220 | BRENTWOOD | MO | 63144 | NONE | PC | GENERAL PURPOSE | $10,000 | ||||||
| BARNES-JEWISH HOSPITAL FOUNDATION | |||||||||||||
| 1001 HIGHLANDS PLAZA DRIVE WEST STE | ST LOUIS | MO | 63110 | NONE | PC | CANCER FRONTIER FUND, EVELYN'S HOUSE, NANCY ROSS ENDOWED NURSING AWARDS FUND, NANCY ROSS CHIEF NURSING OFFICER HIGHEST PRIORITIES FUND, NANCY ROSS ENDOWED SCHOLARSHIP IN NURSING EDU | $350,000 | 140 | |||||
| BIG BROTHERS BIG SISTERS OF EASTERN MISSOURI | |||||||||||||
| 501 N GRAND BLVD STE 100 | ST LOUIS | MO | 63103 | NONE | PC | GENERAL PURPOSE | $10,000 | ||||||
| BIRTHRIGHT COUNSELING SAINT LOUIS | |||||||||||||
| 2525 BRENTWOOD BLVD STE 102 | ST LOUIS | MO | 63144 | NONE | PC | ST. LOUIS FOR LIFE GALA SPONSORSHIP | $10,000 | ||||||
| BOYS HOPE GIRLS HOPE | |||||||||||||
| 8027 ELINOR AVE | ST LOUIS | MO | 63117 | NONE | PC | GENERAL PURPOSE | $30,000 | ||||||
| CATHEDRAL BASILICA OF ST LOUIS | |||||||||||||
| 4431 LINDELL BLVD | ST LOUIS | MO | 63108 | NONE | PC | GENERAL PURPOSE | $20,000 | ||||||
| CATHOLIC CHARITIES OF ST LOUIS | |||||||||||||
| 4445 LINDELL BLVD | ST LOUIS | MO | 63108 | NONE | PC | GENERAL PURPOSE | $15,000 | ||||||
| CATHOLIC STUDENT CENTER AT WASHINGTON UNIVERSITY | |||||||||||||
| 6352 FORSYTH BLVD | CLAYTON | MO | 63105 | NONE | PC | GOLD SPONSOR | $10,000 | ||||||
| CARDINAL GLENNON CHILDREN'S FOUNDATION | |||||||||||||
| 3800 PARK AVE | ST LOUIS | MO | 63110 | NONE | PC | NANCY FEDAK ROSS, RN ENDOWMENT FOR NURSING EDUCATION | $1,000,000 | ||||||
| CHAMINADE COLLEGE PREPARATORY SCHOOL | |||||||||||||
| 425 S LINDBERGH BLVD | ST LOUIS | MO | 63131 | NONE | PC | GENERAL PURPOSE | $17,000 | ||||||
| ST LOUIS CHILDREN'S HOSPITAL | |||||||||||||
| 1001 HIGHLANDS PLAZA DRIVE WEST STE | ST LOUIS | MO | 63110 | NONE | PC | INTELLECTUAL & DEVELOPMENTAL DISABILITIES RESEACH CENTER | $250,000 | 160 | |||||
| CHURCH OF THE ANNUNZIATA | |||||||||||||
| 9305 CLAYTON RD | ST LOUIS | MO | 63124 | NONE | PC | CATHOLIC RELIEF SERVICES | $30,000 | ||||||
| DONALD DANFORTH PLANT SCIENCE CENTER | |||||||||||||
| 975 N WARSON RD | ST LOUIS | MO | 63132 | NONE | PC | GENERAL PURPOSE | $10,000 | ||||||
| DE SMET JESUIT HIGH SCHOOL | |||||||||||||
| 233 N NEW BALLAS RD | ST LOUIS | MO | 63141 | NONE | PC | GENERAL PURPOSE, THE SPARTAN FUND | $1,285,000 | ||||||
| EQUESTRIAN ORDER OF THE HOLY SEPULCHRE OF JERUSALEM | |||||||||||||
| 4684 NW BRASSIE PL | PORTLAND | OR | 97229 | NONE | PC | GENERAL PURPOSE | $5,000 | ||||||
| FIVE ACRES ANIMAL SHELTER | |||||||||||||
| 1099 PRALLE LN | ST CHARLES | MO | 63303 | NONE | PC | GENERAL PURPOSE | $2,000 | ||||||
| FOREST PARK FOREVER | |||||||||||||
| 5595 GRAND DR | ST LOUIS | MO | 63112 | NONE | PC | GENERAL PURPOSE | $10,000 | ||||||
| FRIENDS OF KIDS WITH CANCER INC | |||||||||||||
| 530 MARYVILLE CENTRE DR STE LL5 | ST LOUIS | MO | 63141 | NONE | PC | GENERAL PURPOSE | $12,000 | ||||||
| GATEWAY ARCH PARK FOUNDATION | |||||||||||||
| 1 S MEMORIAL DR STE 700 | ST LOUIS | MO | 63102 | NONE | PC | GENERAL PURPOSE | $15,000 | ||||||
| GO TO NATIONS | |||||||||||||
| PO BOX 10305 | JACKSONVILLE | FL | 32247 | NONE | PC | GENERAL PURPOSE | $32,000 | ||||||
| GREATER ST LOUIS HONOR FLIGHT | |||||||||||||
| 8050 WATSON ROAD STE 240 | ST LOUIS | MO | 63119 | NONE | PC | GENERAL PURPOSE | $15,000 | ||||||
| HOPE CREATES | |||||||||||||
| 3301 WASHINGTON BLVD STE 2C | ST LOUIS | MO | 63103 | NONE | PC | GENERAL PURPOSE | $2,000 | ||||||
| HUMANE SOCIETY OF MISSOURI | |||||||||||||
| 1201 MACKLIND AVE | ST LOUIS | MO | 63110 | NONE | PC | GENERAL PURPOSE, OPERATION SNIP AND HUMANE EDUCATION EFFORTS | $30,000 | ||||||
| INCARNATE WORD CATHOLIC CHURCH | |||||||||||||
| 13416 OLIVE BLVD | CHESTERFIELD | MO | 63017 | NONE | PC | GENERAL PURPOSE | $12,000 | ||||||
| JOSHUA CHAIMBERLAIN SOCIETY | |||||||||||||
| 7700 BONHOMME AVE STE 400 | ST LOUIS | MO | 63105 | NONE | PC | GENERAL PURPOSE | $15,000 | ||||||
| ST LOUIS ROMAN CATHOLIC THEOLOGICAL SEMINARY - KENRICK-GLENNON | |||||||||||||
| 5200 GLENNON DR | ST LOUIS | MO | 63119 | NONE | PC | GENERAL PURPOSE | $30,000 | ||||||
| LIFE TEEN INC | |||||||||||||
| 9 THE PINES CT STE C | ST LOUIS | MO | 63141 | NONE | PC | GENERAL PURPOSE | $20,000 | ||||||
| LITTLE BROTHERS OF THE LAMB | |||||||||||||
| 921 HOMER AVE | KANSAS CITY | KS | 66101 | NONE | PC | GENERAL PURPOSE | $25,000 | ||||||
| MEGAN MEIER FOUNDATION | |||||||||||||
| 515 JEFFERSON ST STE A | ST CHARLES | MO | 63301 | NONE | PC | GENERAL PURPOSE | $2,000 | ||||||
| MERCY HEALTH FOUNDATION | |||||||||||||
| 615 S NEW BALLAS RD | ST LOUIS | MO | 63141 | NONE | PC | GENERAL PURPOSE | $25,000 | ||||||
| MISSOURI BAPTIST HEALTHCARE FOUNDATION | |||||||||||||
| 3015 NORTH BALLAS RD | ST LOUIS | MO | 63131 | NONE | PC | NANCY ROSS AWARD FUND | $5,000 | ||||||
| MISSOURI BOTANICAL GARDEN | |||||||||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | NONE | PC | GENERAL PURPOSE | $25,000 | ||||||
| MISSOURI HISTORICAL SOCIETY | |||||||||||||
| PO BOX 775460 | ST LOUIS | MO | 63177 | NONE | PC | GENERAL PURPOSE | $5,000 | ||||||
| MISSOURI P E O OUTREACH FUND | |||||||||||||
| 4484 SW RAINTREE RIDGE DR | LEE SUMMIT | MO | 64082 | NONE | PC | GENERAL PURPOSE | $3,000 | ||||||
| MOTHER OF GOOD COUNSEL HOME | |||||||||||||
| 6825 NATURAL BRIDGE RD | ST LOUIS | MO | 63121 | NONE | PC | CAMPUS BEAUTIFICATION PROJECT | $10,000 | ||||||
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||||||||
| 12125 WOODCREST EXECUTIVE DR STE | ST LOUIS | MO | 63141 | NONE | PC | GENERAL PURPOSE | $25,000 | 320 | |||||
| NEGRO LEAGUES BASEBALL MUSEUM INC | |||||||||||||
| 1616 E 18TH ST | KANSAS CITY | MO | 64108 | NONE | PC | GENERAL PURPOSE | $2,000 | ||||||
| ONE HEART FAMILY MINISTRIES | |||||||||||||
| 13250 S OUTER 40 RD | TOWN COUNTRY | MO | 63017 | NONE | PC | GENERAL PURPOSE | $10,000 | ||||||
| OPERATION FOOD SEARCH | |||||||||||||
| 1644 LOTSIE BLVD | ST LOUIS | MO | 63132 | NONE | PC | GENERAL PURPOSE | $5,000 | ||||||
| OUR LITTLE HAVEN | |||||||||||||
| PO BOX 23010 | ST LOUIS | MO | 63131 | NONE | PC | GENERAL PURPOSE | $20,000 | ||||||
| RANKEN-JORDAN HOME FOR CONVALESCENT CRIPPLED CHILDREN | |||||||||||||
| 11365 DORSETT RD | MARYLAND HEIGHTS | MO | 63043 | NONE | PC | GENERAL PURPOSE | $10,000 | ||||||
| ROCKY STEADY BOXING | |||||||||||||
| 6847 HILLSDALE COURT | INDIANAPOLIS | IN | 46250 | NONE | PC | GENERAL PURPOSE | $2,000 | ||||||
| ROMAN CATHOLIC FOUNDATION OF EASTERN MISSOURI | |||||||||||||
| 425 N NEW BALLAS RD STE 200 | ST LOUIS | MO | 63141 | NONE | PC | GENERAL PURPOSE | $11,000 | ||||||
| RUNG FOUNDATION INC | |||||||||||||
| 2717 SIDNEY ST | ST LOUIS | MO | 63104 | NONE | PC | GENERAL PURPOSE | $100,000 | ||||||
| RURAL PARISH WORKERS OF CHRIST THE KING | |||||||||||||
| 15540 CANNON MINES ROAD | CADET | MO | 63630 | NONE | PC | GENERAL PURPOSE | $5,000 | ||||||
| SAN ANTONIO AREA FOUNDATION | |||||||||||||
| 303 PEARL PKWY STE 114 | SAN ANTONIO | TX | 78215 | NONE | PC | AARON ARDOIN FOUNDATION - SICKLE CELL RESEARCH | $10,000 | ||||||
| SEGS4VETS | |||||||||||||
| 500 FOX RIDGE RD | ST LOUIS | MO | 63131 | NONE | PC | GENERAL PURPOSE | $5,000 | ||||||
| SHRINE OF OUR LADY OF GUADALUPE | |||||||||||||
| 5250 JUSTIN ROAD | LA CROSSE | WI | 54601 | NONE | PC | GENERAL PURPOSE | $1,000 | ||||||
| SOCIETY OF ST VINCENT DE PAUL COUNCIL OF ST LOUIS | |||||||||||||
| 1310 PAPIN ST | ST LOUIS | MO | 63103 | NONE | PC | GENERAL PURPOSE | $25,000 | ||||||
| ST FRANCIS DE SALES ORATORY | |||||||||||||
| 2653 OHIO AVE | ST LOUIS | MO | 63118 | NONE | PC | GENERAL PURPOSE | $10,000 | ||||||
| ST JOHN VIANNEY HIGH SCHOOL | |||||||||||||
| 1311 S KIRKWOOD RD | ST LOUIS | MO | 63122 | NONE | PC | GENERAL PURPOSE | $5,000 | ||||||
| ST JOSEPH PARISH | |||||||||||||
| 6020 OLD ANTONIA RD | IMPERIAL | MO | 63052 | NONE | PC | GENERAL PURPOSE | $15,000 | ||||||
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||||||||
| 5001 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL PURPOSE | $4,000 | ||||||
| ST LOUIS ART MUSEUM FOUNDATION | |||||||||||||
| 1 FINE ARTS DR | ST LOUIS | MO | 63110 | NONE | PC | BEAUX ARTS RENEWAL | $15,000 | ||||||
| ST LOUIS POLICE FOUNDATION | |||||||||||||
| 9761 CLAYTON RD | ST LOUIS | MO | 63124 | NONE | PC | GENERAL PURPOSE | $5,000 | ||||||
| ST LOUIS SYMPHONY ORCHESTRA | |||||||||||||
| 718 N GRAND BLVD | ST LOUIS | MO | 63103 | NONE | PC | GENERAL SUPPORT | $145,000 | ||||||
| ST LOUIS UNIVERSITY | |||||||||||||
| 221 N GRAND BLVD DUBOURG HALL NO | ST LOUIS | MO | 63103 | NONE | PC | MEN'S SOCCER, O'LOUGHLIN FAMILY CHAMPIONS CENTER | $270,000 | 304 | |||||
| ST LOUIS ZOO FOUNDATION | |||||||||||||
| 1 GOVERNMENT DR | ST LOUIS | MO | 63110 | NONE | PC | GENERAL PURPOSE | $15,000 | ||||||
| ST MONICA CATHOLIC CHURCH | |||||||||||||
| 12136 OLIVE BLVD | ST LOUIS | MO | 63141 | NONE | PC | GENERAL PURPOSE | $5,000 | ||||||
| STAGES ST LOUIS | |||||||||||||
| 1023 CHESTERFIELD PKWY E | CHESTERFIELD | MO | 63017 | NONE | PC | BACKSTAGERS, GENERAL PURPOSE, DIRECTOR OF OUTREACH W/ EMPHASIS ON AUTISM | $125,000 | ||||||
| STE GENEVIEVE DU BOIS CHURCH | |||||||||||||
| 1575 N WOODLAWN AVE | ST LOUIS | MO | 63122 | NONE | PC | GENERAL PURPOSE | $32,000 | ||||||
| STRAY RESCUE OF ST LOUIS | |||||||||||||
| 2320 PINE ST | ST LOUIS | MO | 63103 | NONE | PC | GENERAL PURPOSE | $5,000 | ||||||
| TEAM ACTIVITIES FOR SPECIAL KIDS INC | |||||||||||||
| 980 HORAN DR | FENTON | MO | 63026 | NONE | PC | GENERAL PURPOSE | $35,000 | ||||||
| THE MUNY | |||||||||||||
| 1 THEATRE DR | ST LOUIS | MO | 63112 | NONE | PC | GENERAL PURPOSE | $20,000 | ||||||
| TODAY AND TOMORROW EDUCATIONAL FOUNDATION | |||||||||||||
| 20 ARCHBISHOP MAY DR | ST LOUIS | MO | 63119 | NONE | PC | ARCHBISHOP'S GALA | $25,000 | ||||||
| UNIVERSITY OF SOUTHERN INDIANA FOUNDATION INC | |||||||||||||
| 8600 UNIVERSITY BLVD | EVANSVILLE | IN | 47712 | NONE | PC | ATHLETIC DEPT. - MEN'S SOCCER | $5,000 | ||||||
| UNIVERSITY OF SANTO TOMAS MEDICAL | |||||||||||||
| NONE | PC | GENERAL PURPOSE | $5,000 | 2/F ST MARTIN DE PORRES BUILDING | SAMPALOC | ESPANA BOULEVARD | RP | MANILA 1008 | |||||
| VISITATION ACADEMY | |||||||||||||
| 3020 N BALLAS RD | ST LOUIS | MO | 63131 | NONE | PC | GENERAL PURPOSE | $15,000 | ||||||
| WASHINGTON UNIVERSITY IN ST LOUIS | |||||||||||||
| 1 BROOKINGS DR CAMPUS BOX 1214 | ST LOUIS | MO | 63130 | NONE | PC | INSTITUTION FOR PUBLIC HEALTH | $10,000 | ||||||
| WORLD BIRD SANCTUARY | |||||||||||||
| 125 BALD EAGLE RIDGE RD | VALLEY PARK | MO | 63088 | NONE | PC | GENERAL PURPOSE | $2,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,478,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,025,810 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$9,909 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,015,901 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,015,901 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DON'S REV TRUST GET ACTUAL NAME | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2870 S LINDBERGH | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (78 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKRON OH TXBL 3.625% 12/1/26 | $73,690 | $73,588 |
| AMARILLO TX TXBL 5% 8/15/32 | $329,935 | $329,844 |
| ANDREW MO SD#RIII TXBL 5.02% 4/15/31 | $200,000 | $196,864 |
| ATHENS GA DEV TXBL 3.181% 9/1/30 | $60,000 | $55,010 |
| AUGUSTA GA TXBL 4.75% 10/1/26 | $216,330 | $200,042 |
| AUSTIN TX CLG TXBL 3.967% 8/1/32 | $75,000 | $69,590 |
| BALDWIN AL TXBL 5.35% 10/15/32 | $159,482 | $160,189 |
| BANK OF NY NT 3.95% 11/18/25 | $50,088 | $49,756 |
| BEDFORD PK IL TXBL GO 2.25% 12/1/30 | $203,915 | $214,098 |
| BOEING CO NT 7.25% 6/15/25 | $50,689 | $40,344 |
| BRISTOL VA TXBL GO 3.25% 1/1/25 | $100,000 | $100,000 |
| CLAWSON MI TXBL GO 3.98% 5/1/30 | $100,000 | $95,786 |
| CO ST COPS TXBL 3.969% 9/1/33 | $198,134 | $185,562 |
| CO ST HSG TXBL 5.661% 5/1/33 | $250,000 | $255,943 |
| CO ST UNIV TXBL 3.732% 3/1/26 | $100,000 | $99,324 |
| COOK CO IL SD #79 TXBL GO 2% 12/1/26 | $182,824 | $167,013 |
| CT ST HSG TXBL 3% 5/15/29 | $100,000 | $93,358 |
| DC TAX REV TXBL 1.91% 12/1/33 | $320,442 | $350,609 |
| EXCELSIOR MO TXBL 2.137% 3/1/29 | $150,000 | $134,579 |
| FARGO ND TXBL PROJ 3.83% 5/1/26 | $150,000 | $148,535 |
| FISHERS IN TXBL 4% 8/1/26 | $165,238 | $158,840 |
| GEARY CNTY KS TXBL 5% 8/1/31 | $80,000 | $80,892 |
| GLASSBORO NJ TXBL GO 1.375% 1/15/27 | $260,000 | $244,845 |
| GRIFFITH IN RENT TXBL 2.16% 2/1/31 | $150,000 | $128,484 |
| HOUSTON TX UTIL TXBL 3.543% 11/15/26 | $100,000 | $98,561 |
| IA ST MTGE TXBL 5.35% 7/1/31 | $450,000 | $457,007 |
| ID ST HSG TXBL 5.082% 1/1/32 | $140,000 | $139,674 |
| INTERMTN PWR UT TXBL 4.99% 7/1/34 | $175,000 | $173,903 |
| JACKSON CNTY GA IDR TXBL 3.7% 5/1/31 | $99,311 | $93,851 |
| JOHNSON KS SD230 TXB GO 2.65% 9/1/26 | $50,000 | $48,517 |
| KINGMAN AZ TXBL 2.49% 7/15/34 | $264,046 | $260,690 |
| KY ST HSG TXBL 5.157% 1/1/33 | $175,000 | $173,866 |
| LAREDO TX TXBL 5.7% 3/15/32 | $200,000 | $206,926 |
| LINCOLN MI S/D TXBL GO 4.05% 5/1/31 | $100,000 | $95,476 |
| MA ST HSG TXBL 3.6% 6/1/26 | $200,000 | $197,874 |
| MA ST HSG TXBL 5.625% 12/1/34 | $375,000 | $379,144 |
| MANATEE CNTY FL TXBL 1.32% 10/1/26 | $100,000 | $94,948 |
| ME HLTH & HGR EDU TXBL 3.84% 7/1/27 | $250,000 | $244,185 |
| MI ST HSG DEV 2.35% 10/1/26 | $55,000 | $53,790 |
| MN ST HSG 5.374% 7/1/29 | $265,000 | $270,854 |
| MN ST HSG TXBL 5.488% 1/1/25 | $200,000 | $199,090 |
| MO ST DEV TXBL 2.372% 11/1/31 | $200,000 | $169,368 |
| MO ST HWY BAB TXBL 5.633% 5/1/29 | $143,365 | $125,951 |
| MOLINE IL TXBL GO 3.056% 12/1/36 | $295,378 | $305,791 |
| MONTGOMERY CNTY MD TXBL 4.15% 5/1/30 | $100,000 | $96,898 |
| MS ST HSG TXBL 5.261% 12/1/32 | $200,000 | $198,884 |
| NASHVILLE CNTY TN TXBL 2.114% 7/1/29 | $150,000 | $134,687 |
| ND ST HSG TXBL 5.299% 7/1/33 | $460,000 | $458,169 |
| NEW YORK CITY NY TXBL 4.066% 5/1/30 | $150,000 | $144,420 |
| NH ST HSG TXBL 3.255% 7/1/25 | $5,000 | $4,967 |
| NJ ST HSG TXBL 4.05% 5/1/30 | $175,000 | $169,958 |
| NJ ST HSG TXBL 4.971% 5/1/28 | $100,000 | $100,849 |
| NORTHERN AZ TXBL COPS 2.25% 7/1/28 | $100,000 | $91,831 |
| NY CITY NY HSG TXBL 3.714% 11/1/28 | $75,000 | $72,622 |
| NY ST DORM TXBL 2.777% 2/15/30 | $224,332 | $245,857 |
| OH ST SPL OBLG TXBL 3.104% 4/1/25 | $50,000 | $49,836 |
| OK ST INDIAN CTR TXBL 3.713% 7/1/28 | $225,000 | $219,186 |
| OK ST TRANSN TXBL 1.722% 1/1/30 | $97,692 | $104,233 |
| OK ST TXBL 2.171% 7/1/31 | $259,204 | $275,486 |
| OR EDU TXBL GO 3.96% 6/30/27 | $100,000 | $99,020 |
| OR ST TXBL GO 5.892% 6/1/27 | $94,702 | $80,761 |
| PA ST HSG TXBL 2.33% 10/1/26 | $125,000 | $120,443 |
| PORT ST LUCIE FL TXBL 4.355% 5/1/31 | $103,532 | $97,180 |
| RICHLAND SC SD GO TXBL 4.875% 9/1/27 | $155,951 | $149,996 |
| RIVERSIDE CA TXBL 2.777% 6/1/32 | $161,686 | $172,808 |
| ROGERS AR SALES TXBL 3.942% 11/1/26 | $125,000 | $123,769 |
| SAN FRANCISCO CA TXBL 5.585% 9/1/31 | $485,000 | $500,462 |
| SAN LUIS CO CA TXBL GO 3.272% 8/1/25 | $50,000 | $49,724 |
| SD ST HLTH 2.89% 11/1/34 | $307,116 | $328,924 |
| ST PAUL MN PORT TXBL 4.7% 10/1/28 | $165,000 | $163,967 |
| TUSCON AZ COPS BAB TXBL 6.75% 7/1/30 | $218,803 | $192,046 |
| UNIV OF AR TXBL 3.71% 11/1/29 | $100,000 | $95,805 |
| UNIV OF NC NC TXBL 2.241% 4/1/31 | $171,719 | $187,125 |
| UNIV OF ND ND TXBL COPS 3.95% 4/1/28 | $175,000 | $170,571 |
| VA ST TXBL 2.466% 11/1/35 | $180,038 | $196,695 |
| WASHINGTON CO GA TXBL 1.75% 12/1/30 | $280,000 | $235,410 |
| WINNEBAGO IL TXBL GO 4.44% 12/30/29 | $100,000 | $98,264 |
| WIXOM MI TXBL GO 3.95% 5/1/31 | $325,000 | $308,721 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $57,845 | $88,936 |
| ALPHABET INC CL A | $494,006 | $1,211,520 |
| AMAZON COM INC | $279,934 | $800,774 |
| AMGEN INC | $51,588 | $69,070 |
| APPLE INC | $249,368 | $2,747,859 |
| BANK OF AMERICA CORP | $188,964 | $324,131 |
| BERKSHIRE HATHAWAY INC CL B | $1,464,507 | $3,701,031 |
| BLACKROCK FINANCE INC | $41,954 | $82,009 |
| CATERPILLAR INC | $48,325 | $123,338 |
| COMMERCE BANCSHARES INC | $146,355 | $497,421 |
| COSTCO WHSL CORP NEW | $93,498 | $553,427 |
| EATON CORPORATION PLC ADR | $34,131 | $99,561 |
| ELEVANCE HEALTH INC | $69,630 | $92,225 |
| EMERSON ELECTRIC CO | $99,252 | $198,288 |
| FIDELITY SML CAP INDX-INS PR | $782,500 | $796,602 |
| GENERAL DYNAMICS CORP | $30,348 | $42,158 |
| GOLDMAN SACHS GROUP INC | $23,904 | $60,125 |
| HONEYWELL INTL INC | $40,474 | $64,379 |
| ILLINOIS TOOL WORKS INC | $15,674 | $27,892 |
| ISHARES CORE S&P 500 ETF | $2,868,858 | $6,101,080 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | $762,963 | $1,606,556 |
| ISHARES RUSSELL MIDCAP VALUE ETF | $797,583 | $1,248,131 |
| ISHARES SEMICONDUCTOR ETF | $35,193 | $61,415 |
| JOHNSON AND JOHNSON | $110,960 | $149,682 |
| JP MORGAN CHASE & CO | $55,732 | $123,451 |
| LILLY ELI & CO | $54,529 | $54,040 |
| LOCKHEED MARTIN CORP | $42,018 | $68,032 |
| LOWES COMPANIES INC | $152,702 | $425,977 |
| MASTERCARD INCORPORATED CLASS A | $156,691 | $592,391 |
| MCDONALDS CORP | $227,083 | $398,599 |
| MERCK & CO INC | $30,519 | $51,730 |
| MICROSOFT CORP | $395,460 | $3,636,702 |
| MONDELEZ INTERNATIONAL INC | $66,626 | $103,333 |
| MORGAN STANLEY, DEAN WITTER & CO. | $306,399 | $772,801 |
| NORTHROP GRUMMAN CORP | $60,118 | $58,661 |
| NVIDIA CORP | $240,150 | $1,195,181 |
| ORACLE CORPORATION | $31,536 | $119,148 |
| PEPSICO INC | $582,039 | $1,054,688 |
| PROCTER & GAMBLE CO | $32,552 | $70,413 |
| STRYKER CORP | $308,605 | $306,043 |
| THERMO FISHER CORP | $247,695 | $676,299 |
| T-MOBILE US INC | $233,082 | $397,314 |
| TRANE TECHNOLOGIES PLC | $11,972 | $46,169 |
| UNION PACIFIC CORP | $51,076 | $112,880 |
| UNITEDHEALTH GROUP INC | $72,582 | $75,879 |
| VANGUARD FTSE DEVELOPED MARKETS | $403,167 | $431,576 |
| VANGUARD FTSE EMERGING MARKETS-ETF | $173,448 | $156,342 |
| VANGUARD RE INDX FD ADM SHRS | $66,287 | $87,711 |
| VISA INC CLASS A SHARES | $232,439 | $2,101,666 |
| WASTE MGMT INC DEL | $60,918 | $131,164 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX DIFFERENCE | Desc |
| Amt | $13,909 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GTS FEES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,952 | $1,952 | $0 |
| FEDERAL EXCISE TAX | $7,400 | $0 | $0 |
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