HOLEKAMP FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HOLEKAMP FOUNDATION (EIN 43-6800541)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-05
- IRS object ID
- 201641879349100319
- Schema version
- 2015v2.1
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-05T16:07:29-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261427459 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARGOS PARTNERS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 477 N LINDBERGH BLVD STE 300 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436800541 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOLEKAMP FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WILLIAM F HOLEKAMP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOLE | BusinessNameControlTxt |
| Phone | 3144325457 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 477 N LINDBERGH BLVD NO 300 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63141 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM F HOLEKAMP | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 3144325457 | PhoneNum |
| Signature | 2016-07-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRANDON HARSELL | PreparerPersonNm |
| PTIN | P00969929 | PTIN |
| Phone | 3148989900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $889,538 | 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 |
| Dividends Rev And Expnss | $37,475 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,475 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $920,768 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,536,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $920,768 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $958,243 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $958,243 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,651 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,651 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,759 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,759 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,000 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $232 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $232 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,642 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,759 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,883 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,748,304 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,748,304 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,763,946 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,759 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,751,187 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$805,703 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $945,484 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $114,632 | CashBOYAmt |
| Cash EOY | $217,355 | CashEOYAmt |
| Cash EOYFMV | $217,355 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,446 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,798 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,798 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $969,844 | CorporateStockBOYAmt |
| Corporate Stock EOY | $253,677 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $657,385 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,099,922 | TotalAssetsBOYAmt |
| Total Assets EOY | $485,830 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $889,538 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,099,922 | CapitalStockBOYAmt |
| Capital Stock EOY | $485,830 | 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 | $1,099,922 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $485,830 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,099,922 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $485,830 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,099,922 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$805,703 | ExcessRevenueOverExpensesAmt |
| Other Increases | $191,611 | OtherIncreasesAmt |
| Subtotal | $485,830 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $485,830 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| JP MORGAN | 2012-12-28 | 2015-05-11 | $504,668 | $190,422 | $314,246 | $314,246 |
| JP MORGAN | 2015-05-18 | 2015-12-31 | $13,972 | $13,972 | $13,972 | |
| RBC | 2015-09-17 | 2015-12-31 | $11,741 | $13,007 | -$1,266 | -$1,266 |
| RBC | 2012-12-28 | 2015-09-25 | $1,006,396 | $412,580 | $593,816 | $593,816 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $920,768 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,004,706 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,915,074 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.512048 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,942,006 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,713,973 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.522892 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,503,812 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,843,492 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.528861 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,803,637 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,422,605 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.267841 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,070,679 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,720,673 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.622244 | DistributionYr5Rt |
| Total Distribution | 3.453886 | TotalDistributionRt |
| Average Distribution | 0.690777 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,209,196 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,526,062 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,455 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,535,517 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,751,187 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $9,455 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,455 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,455 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,976 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,976 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $33 | EsPenaltyAmt |
| Overpayment | $2,488 | OverpaymentAmt |
| Applied To ES Tax | $2,488 | 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 | ARGOS PARTNERS LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3148989900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 477 N LINDBERGH BLVD SUITE 300 | 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM F HOLEKAMP | ||||||||
| 6767 N OCEAN BLVD 1 | OCEAN RIDGE | FL | 33435 | PRINCIPAL MANAGER | 1.00 | $0 | $0 | $0 |
| KERRY L HOLEKAMP | ||||||||
| 6767 N OCEAN BLVD 1 | OCEAN RIDGE | FL | 33435 | PRINCIPAL MANAGER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,890,588 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $352,251 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,242,839 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,242,839 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,643 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,209,196 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $110,460 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $110,460 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,455 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,455 | TotalTaxAmt |
| Distributable Before Adj | $101,005 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $101,005 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $101,005 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,751,187 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,751,187 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,455 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,741,732 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,005 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $985,373 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,736,823 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,364,040 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,771,099 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,817,579 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,674,914 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,751,187 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $101,005 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,650,182 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,325,096 | 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 | $985,373 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,339,723 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,736,823 | ExcessFromYear4Amt |
| Excess From Year3 | $1,364,040 | ExcessFromYear3Amt |
| Excess From Year2 | $1,771,099 | ExcessFromYear2Amt |
| Excess From Year1 | $1,817,579 | ExcessFromYear1Amt |
| Excess From Current Year | $1,650,182 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM F HOLEKAMP | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 9370 OLIVE BLVD | ST LOUIS | MO | 63132 | EXEMPT | GENERAL | $250 | |
| BARNES-JEWISH HOSPITAL | |||||||
| 1001 HIGHLANDS PLAZA DRIVE WEST | ST LOUIS | MO | 63110 | EXEMPT | GENERAL | $15,250 | SUITE 140 |
| BRAIN INJURY ASSOCIATION OF MISSOURI | |||||||
| 2265 SHUETZ ROAD | ST LOUIS | MO | 63146 | EXEMPT | GENERAL | $2,500 | |
| CENTER OF CONTEMPORARY ARTS (COCA) | |||||||
| 524 TRINITY AVENUE | ST LOUIS | MO | 63130 | EXEMPT | GENERAL | $14,400 | |
| CITY ACADEMY | |||||||
| 4175 N KINGSHIGHWAY BLVD | ST LOUIS | MO | 63115 | EXEMPT | GENERAL | $1,500 | |
| COMMUNITY SCHOOL | |||||||
| 900 LAY ROAD | ST LOUIS | MO | 63124 | EXEMPT | GENERAL | $121,000 | |
| CONCORDANCE ACADEMY | |||||||
| 1 METROPOLITAN SQUARE SUITE 1300 | ST LOUIS | MO | 63102 | EXEMPT | GENERAL | $2,000 | |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4900 RINGER ROAD | ST LOUIS | MO | 63129 | EXEMPT | GENERAL | $1,000 | |
| DANFORTH PLANT SCIENCE CENTER | |||||||
| 975 WATSON RD | ST LOUIS | MO | 63132 | EXEMPT | GENERAL | $1,000 | |
| DARTMOUTH COLLEGE | |||||||
| 6068 BLUNT ALUMNI CENTER | HANOVER | NH | 03755 | EXEMPT | GENERAL | $114,100 | |
| DIRK'S FUND | |||||||
| 526 INDIAN WARPATH DRIVE | PACIFIC | MO | 63069 | EXEMPT | GENERAL | $500 | |
| EVANS SCHOLARS FOUNDATION | |||||||
| 1 BRIAR ROAD | GOLF | IL | 60029 | EXEMPT | GENERAL | $250 | |
| FAIR SAINT LOUIS FOUNDATION | |||||||
| 530 MARYVILLE CENTER DRIVE LL10 | ST LOUIS | MO | 63141 | EXEMPT | GENERAL | $10,000 | |
| FOCAL POINTE CHARITY GOLF TOURNAMENT | |||||||
| 1921 RAVINIA DRIVE | CASEYVILLE | IL | 62232 | EXEMPT | GENERAL | $1,000 | |
| HUMANE SOCIETY OF MISSOURI | |||||||
| 1201 MACKLIND AVENUE | ST LOUIS | MO | 63110 | EXEMPT | GENERAL | $500 | |
| INFRASTRUCTURE DEVELOPMENT FUND (TECHNOLOGY ENTREPRENEUR CENTER) | |||||||
| 200 MADISON STREET SUITE 1000 | JEFFERSON CITY | MO | 65102 | EXEMPT | GENERAL | $150,000 | |
| JOHN BURROUGHS SCHOOL | |||||||
| 755 S PRICE ROAD | ST LOUIS | MO | 63124 | EXEMPT | GENERAL | $218,000 | |
| LADUE CHAPEL | |||||||
| 9450 CLAYTON RD | ST LOUIS | MO | 63124 | EXEMPT | GENERAL | $2,500 | |
| MARY INSTITUTE AND ST LOUIS COUNTRY DAY SCHOOL | |||||||
| 101 NORTH WARSON ROAD | ST LOUIS | MO | 63124 | EXEMPT | GENERAL | $321,670 | |
| MICHIGAN STATE UNIVERSITY | |||||||
| 300 SPARTAN WAY | EAST LANSING | MI | 48824 | EXEMPT | GENERAL | $500 | |
| MISSOURI BOTANICAL GARDENS | |||||||
| PO BOX 299 | ST LOUIS | MO | 63166 | EXEMPT | GENERAL | $15,000 | |
| MS SOCIETY | |||||||
| 1867 LACKLAND HILL PARKWAY | ST LOUIS | MO | 63146 | EXEMPT | GENERAL | $100 | |
| MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS | |||||||
| THE MUNY FOREST PARK | ST LOUIS | MO | 63112 | EXEMPT | GENERAL | $40,500 | |
| NURSES FOR NEWBORNS OF MISSOURI | |||||||
| 7259 LANSDOWNE SUITE 100 | ST LOUIS | MO | 63119 | EXEMPT | GENERAL | $1,000 | |
| PRINCETON UNIVERSITY | |||||||
| ATTN ANNUAL GIVING BOX 5357 | PRINCETON | NJ | 08544 | EXEMPT | GENERAL | $99,105 | |
| ROHAN WOODS SCHOOL | |||||||
| 1515 BENNETT AVENUE | ST LOUIS | MO | 63122 | EXEMPT | GENERAL | $1,000 | |
| SHERWOOD FOREST CAMP | |||||||
| 2708 SUTTON BOULEVARD | ST LOUIS | MO | 63143 | EXEMPT | GENERAL | $500 | |
| SHOW-ME INSTITUTE | |||||||
| 4512 WEST PINE BLVD | ST LOUIS | MO | 63108 | EXEMPT | GENERAL | $1,000 | |
| ST JOHN ARMENIAN CHURCH | |||||||
| 22001 NORTHWESTERN HIGHWAY | SOUTHFIELD | MI | 48075 | EXEMPT | GENERAL | $250 | |
| ST LOUIS CHILDREN'S HOSPITAL | |||||||
| 1 CHILDRENS PLAC | ST LOUIS | MO | 63110 | EXEMPT | GENERAL | $103,379 | |
| ST LOUIS ZOO | |||||||
| 1 GOVERNMENT DRIVE | ST LOUIS | MO | 63110 | EXEMPT | GENERAL | $101,000 | |
| TEMPLE ISRAEL | |||||||
| 33 EAST 33RD STREET | NEW YORK | NY | 10016 | EXEMPT | GENERAL | $250 | |
| THE INJURED MARINE SEMPER FI FUND | |||||||
| PO BOX 555193 | CAMP PENDLETON | CA | 92055 | EXEMPT | GENERAL | $500 | |
| THE SHEPHERD'S CENTER OF WEBSTER | |||||||
| 1333 WEST LOCKWOOD | ST LOUIS | MO | 63122 | EXEMPT | GENERAL | $1,000 | |
| UNIVERSITY OF PENNSYLVANIA (WHARTON FUND) | |||||||
| OFFICE OF THE TREASURER PO BOX | PHILADELPHIA | PA | 19178 | EXEMPT | GENERAL | $125,000 | 785326 |
| WASHINGTON AND LEE UNIVERSITY | |||||||
| DEVELOPMENT BUILDING | LEXINGTON | VA | 24450 | EXEMPT | GENERAL | $277,500 | |
| WASHINGTON UNIVERSITY | |||||||
| 1 BROOKINGS DRIVE | ST LOUIS | MO | 63130 | EXEMPT | GENERAL | $3,300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,748,304 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,475 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $920,768 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $958,243 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $958,243 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & BILL PAY SERVICES | CategoryTxt |
| Amt | $2,651 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,651 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SPDR S&P 500 ETF TRUST (SPY) | StockNm |
| EOY Book Value | $253,677 | EOYBookValueAmt |
| EOYFMV | $657,385 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $54 | $0 | $54 |
| LICENSES | $95 | $0 | $95 |
| CHECK CHARGES | $83 | $0 | $83 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS NOT RECOGNIZED FOR TAX PURPOSES | Desc |
| Amt | $191,611 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $7,759 | Amt |
| Net Investment Income | $7,759 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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