BETA

LEO DREY PIONEER FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
LEO DREY PIONEER FOUNDATION (EIN 32-6059193)
Tax period
2014-07-01 to 2015-06-30
Filed
2016-02-08
IRS object ID
201620399349100102
Schema version
2014v6.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-02-08T09:07:30-06:00ReturnTs
Tax Period End2015-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN431870213PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WILHELM & WILHELM LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17777 BONHOMME AVE 2001AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631051946ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN326059193EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEO DREY PIONEER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLEODBusinessNameControlTxt
Phone3142415950PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S BROADWAY STE 550AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631021712ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES A LOWENHAUPTPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3144362667PhoneNum
Signature2016-02-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMIRIAM G WILHELMPreparerPersonNm
PTINP01263356PTIN
Phone3147271155PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,367,379FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$60,058DividendsRevAndExpnssAmt
Dividends Net Invst Incm$60,058DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$108,605NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$850,585GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$108,605CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$168,663TotalRevAndExpnssAmt
Total Net Invst Incm$168,663TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$22,514CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$22,514CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,350AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,350AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,743OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,743OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$650TaxesRevAndExpnssAmt
Taxes Net Invst Incm$650TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$33,257TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$33,257TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$33,257TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$33,257TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$135,406ExcessRevenueOverExpensesAmt
Net Investment Income$135,406NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$250,793SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$253,779SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$253,800SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,060,642CorporateStockBOYAmt
Corporate Stock EOY$2,194,396CorporateStockEOYAmt
Corporate Stock EOYFMV$2,915,592CorporateStockEOYFMVAmt
Corporate Bonds BOY$200,000CorporateBondsBOYAmt
Corporate Bonds EOY$200,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$195,787CorporateBondsEOYFMVAmt
Other Assets BOY$1,320OtherAssetsBOYAmt
Other Assets EOY$2,200OtherAssetsEOYAmt
Other Assets EOYFMV$2,200OtherAssetsEOYFMVAmt
Total Assets BOY$2,512,755TotalAssetsBOYAmt
Total Assets EOY$2,650,375TotalAssetsEOYAmt
Total Assets EOYFMV$3,367,379TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,512,755RetainedEarningBOYAmt
Retained Earning EOY$2,650,375RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,512,755TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,650,375TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,512,755TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,650,375TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,512,755TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$135,406ExcessRevenueOverExpensesAmt
Other Increases$2,214OtherIncreasesAmt
Subtotal$2,650,375SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,650,375TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
12 SHS ACTIVIS PLC2014-01-302014-07-14$2,591$2,139$452$452
12 SHS ACTIVIS PLC2014-01-152014-07-14$2,589$2,194$395$395
6 SHS ACTIVIS PLC2014-01-302014-07-14$1,294$1,070$224$224
23 SHS TIMKENSTEEL CORP2014-07-072014-08-04$988$759$229$229
8 SHS TIMKENSTEEL CORP2014-07-072014-08-05$337$264$73$73
1500 SHS US TREASURY BILL2014-04-222014-10-09$149,968$149,968$0$0
0.667 SHS CDK GLOBAL2014-10-062014-10-10$18$16$2$2
122 SHS CDK GLOBAL INC2014-10-062014-10-24$3,393$2,121$1,272$1,272
30 SHS CDK GLOBAL INC2014-10-062014-10-24$839$701$138$138
4 SHS CDK GLOBAL INC2014-10-062014-10-24$111$63$48$48
130 SHS COVIDIEN PLC2014-09-162015-01-27$14,138$7,712$6,426$6,426
370 SHS COVIDIEN PLC2015-02-042015-02-04$40,239$21,949$18,290$18,290
20 SHS MEDTRONIC INC2014-06-242015-02-18$1,295$1,295$0$0
55 SHS MEDTRONIC INC2014-06-242015-02-18$3,554$3,554$0$0
85 SHS MEDTRONIC INC2014-06-242015-02-18$7,464$5,501$1,963$1,963
62 SHS MYLAN INC2014-07-142015-03-02$3,097$3,097$0$0
7 SHS MYLAN INC2014-07-142015-03-02$1,154$349$805$805
43 SHS MYLAN INC2014-07-242015-03-02$2,211$2,211$0$0
.0515 SHS GOOGLE CL C2015-05-052015-05-07$80$60$20$20
1500 SHS US TREASURY BILL2014-12-042015-06-04$149,946$149,946$0$0
76 SHS ACTIVIS PLC2015-02-112015-06-15$21,021$21,021$0$0
42 SHS ACTIVIS PLC2015-02-272015-06-15$12,185$12,185$0$0
35 SHS APPLE INC2012-11-132014-07-08$3,269$2,813$456$456
68 SHS APPLE INC2013-02-212014-07-08$6,352$4,488$1,864$1,864
12 SHS PRECISION CASTPARTS CORP2013-02-252014-07-14$3,048$2,208$840$840
8 SHS SHIRE PLC2013-02-252014-07-14$1,857$759$1,098$1,098
22 SHS SHIRE PLC2013-02-252014-07-24$5,587$2,088$3,499$3,499
67 SHS AETNA INC2013-02-212014-07-25$5,702$3,307$2,395$2,395
28 SHS AETNA INC2013-02-212014-07-25$2,389$1,382$1,007$1,007
18 SHS SHIRE PLC2013-02-252014-08-05$4,463$1,708$2,755$2,755
29 SHS MCKESSON CORP2013-02-252014-08-05$5,619$3,004$2,615$2,615
6 SHS TARGET CORP2010-06-302014-08-08$350$379-$29-$29
34 SHS TARGET CORP2010-06-302014-08-08$1,973$2,149-$176-$176
55 SHS TARGET CORP2011-01-062014-08-08$3,192$3,048$144$144
80 SHS TARGET CORP2011-03-112014-08-08$4,643$4,121$522$522
2 SHS TARGET CORP2012-01-102014-08-08$116$96$20$20
130 SHS TARGET CORP2013-02-212014-08-08$7,545$8,003-$458-$458
66 SHS WALGREEN2010-07-082014-08-11$4,000$1,754$2,246$2,246
65 SHS WALGREEN2012-01-252014-08-11$3,939$2,161$1,778$1,778
59 SHS WALGREEN2010-07-082014-08-11$3,561$1,568$1,993$1,993
130 SHS DISNEY WALT2013-08-132014-08-28$11,751$8,547$3,204$3,204
158 SHS CROWN HOLDING2013-02-252014-09-09$7,893$6,195$1,698$1,698
19 SHS CROWN HOLDINGS2013-02-252014-09-09$948$745$203$203
13 SHS APPLE INC2013-02-212014-09-09$1,290$858$432$432
72 SHS APPLE INC2013-02-212014-09-09$7,103$4,752$2,351$2,351
1 SHS CROWN HOLDINGS2013-02-252014-09-10$50$39$11$11
25 SHS CROWN HOLDINGS2013-02-252014-09-10$1,248$974$274$274
7 SHS CROWN HOLDINGS2013-02-252014-09-10$349$274$75$75
5 SHS CROWN HOLDINGS2013-02-252014-09-16$249$195$54$54
28 SHS CROWN HOLDINGS2013-02-252014-09-16$1,388$1,090$298$298
21 SHS RANGE RESOURCES2013-02-252014-10-07$1,423$1,488-$65-$65
44 SHS SKYWORKS SOLUTIONS2013-02-252014-10-07$2,348$1,051$1,297$1,297
58 SHS CABOT OIL GAS CORP2013-05-232014-10-07$1,825$2,079-$254-$254
24 SHS CABOT OIL GAS CORP2013-05-242014-10-07$755$864-$109-$109
220 SHS KELLOGG2013-09-242014-10-09$13,390$13,370$20$20
62 SHS NETAPP2011-12-232014-10-09$2,547$2,234$313$313
53 SHS NETAPP2012-04-272014-10-09$2,177$2,049$128$128
42 SHS NETAPP2012-04-272014-10-09$1,725$1,616$109$109
23 SHS NETAPP2011-12-232014-10-09$945$829$116$116
33 SHS CROWN HOLDINGS2012-03-052014-10-22$1,532$1,223$309$309
16 SHS CROWN HOLDINGS2012-03-052014-10-22$742$593$149$149
33 SHS CROWN HOLDINGS2013-02-252014-10-22$1,530$1,285$245$245
7 SHS CROWN HOLDINGS2012-03-052014-10-23$326$259$67$67
11 SHS CROWN HOLDINGS2012-01-182014-10-23$512$378$134$134
20 SHS CROWN HOLDINGS2012-01-182014-10-23$931$688$243$243
29 SHS CROWN HOLDINGS2012-01-182014-10-23$1,350$997$353$353
39 SHS CROWN HOLDINGS2012-03-052014-10-23$1,816$1,445$371$371
51 SHS AVALONBAY CMNTYS INC2013-07-162014-10-24$7,677$7,158$519$519
6 SHS CROWN HOLDINGS2012-01-182014-10-24$283$206$77$77
5 SHS CROWN HOLDINGS2012-01-192014-10-24$236$169$67$67
5 SHS CROWN HOLDINGS2012-01-192014-10-24$236$169$67$67
2 SHS CROWN HOLDINGS2012-06-082014-10-24$94$66$28$28
46 SHS CROWN HOLDINGS2012-01-192014-10-24$2,186$1,559$627$627
70 SHS UNION PACIFIC2013-09-242014-11-04$8,032$5,620$2,412$2,412
0.776 SHS EQUINIX2013-02-252014-12-11$180$169$11$11
45 SHS ROCKWOOD HOLDINGS2013-02-252015-01-15$3,563$2,595$968$968
27 SHS AMPHENOL CORP2013-04-222015-01-15$1,431$971$460$460
40 SHS APACHE CORP2010-07-302015-01-28$2,542$3,785-$1,243-$1,243
35 SHS APACHE CORP2011-10-072015-01-28$2,224$2,634-$410-$410
80 SHS APACHE CORP2013-02-212015-01-28$5,084$6,149-$1,065-$1,065
70 SHS APACHE CORP2013-03-012015-01-28$4,449$5,145-$696-$696
13 SHS TRIUMPH GROUP INC2013-02-252015-02-10$703$963-$260-$260
25 SHS TRIUMPH GROUP2013-02-252015-02-10$1,349$1,852-$503-$503
26 SHS TRIUMPH GROUP2013-02-252015-02-10$1,413$1,926-$513-$513
19 SHS AVALONBAY CMNTYS2013-07-162015-02-11$3,229$2,667$562$562
30 SHS AVALONBAY CMNTYS2014-01-082015-02-11$5,098$3,602$1,496$1,496
33 SHS AVALONBAY CMNTYS2014-01-082015-02-12$5,588$3,962$1,626$1,626
50 SHS CHECK POINT SOFTWARE2012-07-182015-02-27$4,148$2,310$1,838$1,838
70 SHS CHECK POINT SOFTWARE2012-08-302015-02-27$5,807$3,439$2,368$2,368
106 SHS CHECK POINT SOFTWARE2013-02-252015-02-27$8,794$5,497$3,297$3,297
30 SHS EXPRESS SCRIPTS2013-10-302015-03-03$2,534$1,838$696$696
70 SHS EXPRESS SCRIPTS2013-10-302015-03-03$5,906$4,290$1,616$1,616
70 SHS HOME DEPOT2013-11-292015-03-03$8,074$5,593$2,481$2,481
56 SHS PETSMART2013-02-252015-03-05$4,643$3,576$1,067$1,067
32 SHS CELANESE CORP2013-02-252015-03-11$1,843$1,533$310$310
10 SHS VISA2010-12-222015-03-11$2,704$672$2,032$2,032
40 SHS VISA2013-02-252015-03-11$10,817$6,246$4,571$4,571
106 SHS DIRECTV2013-03-122015-03-17$9,106$5,197$3,909$3,909
39 SHS DIRECTV2013-03-122015-03-17$3,351$1,912$1,439$1,439
105 SHS TJX COMPANIES2013-02-252015-04-02$7,430$4,731$2,699$2,699
15 SHS TJX COMPANIES2013-03-182015-04-02$1,061$673$388$388
8103.73 SHS ANGEL OAK MULTI STRATEGY2013-02-202015-04-13$100,000$100,000$0$0
37 SHS CELANESE2013-02-252015-04-20$2,130$1,772$358$358
9 SHS CELANESE2013-02-252015-04-20$518$431$87$87
145 SHS COMCAST CORP2013-02-252015-04-30$8,592$6,009$2,583$2,583
53 SHS FLUOR CORP2013-02-252015-05-29$3,000$3,536-$536-$536
60 SHS AETNA INC2013-02-212015-06-09$6,962$2,962$4,000$4,000
86 SHS MONSTER BEVERAGE2013-02-252015-06-15$4,367$4,367$0$0
50 SHS TERADATA CORP2013-05-132015-06-16$1,924$2,694-$770-$770
25 SHS TERADATA CORP2013-04-262015-06-16$969$1,235-$266-$266
37 SHS TERADATA2013-04-262015-06-16$1,425$1,849-$424-$424
11 SHS TERADATA2013-04-262015-06-16$424$544-$120-$120
47 SHS TERADATA2013-04-262015-06-16$1,810$2,350-$540-$540
70 SHS TERADATA2013-05-132015-06-16$2,695$3,772-$1,077-$1,077
58 SHS NOBLE ENERGY2013-02-252015-06-24$2,523$3,245-$722-$722
62 SHS TIMKEN2013-02-252015-06-24$2,348$2,457-$109-$109
145 SHS WILLIAMS COMPANIES2013-02-212015-06-25$8,809$5,086$3,723$3,723
34 SHS PIONEER NAT RES CO2013-02-252015-06-26$4,754$4,390$364$364
10 SHS REGENERON PHARM2013-02-252015-06-30$5,211$1,589$3,622$3,622
99 SHS CATAMARAN2013-02-252015-06-30$6,049$5,490$559$559
FieldValueIRS element (for citing)
Capital Gain Net Income$108,605CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$0AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$0NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.000000DistributionYr1Rt
Adjusted Qlfy Distri Yr2$42,758AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,866,592NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.022907DistributionYr2Rt
Adjusted Qlfy Distri Yr3$41,967AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$856,129NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049019DistributionYr3Rt
Adjusted Qlfy Distri Yr4$38,516AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$845,530NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.045552DistributionYr4Rt
Adjusted Qlfy Distri Yr5$36,989AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$781,710NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047318DistributionYr5Rt
Total Distribution0.164796TotalDistributionRt
Average Distribution0.032959AverageDistributionRt
Net Vl Noncharitable Assets$3,209,649NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$105,787AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,354NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$107,141AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$0QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,708InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,708SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,708TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,450EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,450TotalPaymentsAndCreditsAmt
Es Penalty$21EsPenaltyAmt
Tax Due$1,279TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCHALRES A LOWENHAUPTIndividualWithBooksNm
Phone3143458123PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S BROADWAY SUITE 550AddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63102ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PYYes (1)UndistributedIncomePYInd
Undistributed Income PY12013UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (1)UndistrIncmSect4942a2NotAppInd
Undistr Incm Sect4942a2 App Yr12013UndistrIncmSect4942a2AppYr1Yr
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES A LOWENHAUPT
10 S BROADWAY SUITE 550ST LOUISMO63102TRUSTEE1.00$0$0$0
HUGH R LAW
ONE METROPOLITAN SQUARE STE 2150ST LOUISMO63102TRUSTEE1.00$0$0$0
JOHN A KAREL
299 SERAPHIN STREETSTE GENEVIEVEMO63670TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,008,304AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$250,223AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,258,527TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,258,527AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$48,878CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,209,649NetVlNoncharitableAssetsAmt
Minimum Investment Return$160,482MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$160,482MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,708TaxBasedOnInvestmentIncomeAmt
Total Tax$2,708TotalTaxAmt
Distributable Before Adj$157,774DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$157,774DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$157,774DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$0ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$0QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$0AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$157,774DistributableAsAdjustedAmt
Undistributed Income PY$145,885UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$0QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$145,885Taxable2Amt
Undistributed Income CY$157,774UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd
Total Grant Or Contri Pd Dur Yr$0TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$60,058ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$108,605ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$168,663ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$168,663TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING SERVICESCategoryTxt
Amt$2,350Amt
Net Investment Income$2,350NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBOND FUNDSBondNm
EOY Book Value$200,000EOYBookValueAmt
EOYFMV$195,787EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKSStockNm
EOY Book Value$2,194,396EOYBookValueAmt
EOYFMV$2,915,592EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID TAXESDesc
BOY Book Value$1,320BOYBookValueAmt
EOY Book Value$2,200EOYBookValueAmt
EOYFMV$2,200EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescMASTER LIMITED PARTNERSHIP DISTRIBUTIONSDesc
Amt$2,214Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES - US TRUST$1,559$1,559$0
INVESTMENT FEES - JP MORGAN CHASE$6,184$6,184$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$650Amt
Net Investment Income$650NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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