KRANZBERG FAMILY CHARITABLE FOUNDATION DTD 6-3-2000: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
KRANZBERG FAMILY CHARITABLE FOUNDATION DTD 6-3-2000 (EIN 43-6852835)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202513219349105681
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-17T15:37:44-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN431552002PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LOPATA FLEGEL & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 MASON RIDGE CENTER DR STE 100AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63141ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN436852835EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KRANZBERG FAMILY CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKRANBusinessNameControlTxt
Phone3145148881PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line150 PICARDY LANEAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63124ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEN KRANZBERGPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3145148881PhoneNum
Signature2025-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATRICIA A MYERSPreparerPersonNm
PTINP00759926PTIN
Phone3145148881PhoneNum
Preparation2025-11-13PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$25,817,077FMVAssetsEOYAmt
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$319,702DividendsRevAndExpnssAmt
Dividends Net Invst Incm$319,702DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,613,372NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$15,997,454GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,613,372CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$158,114OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$158,114OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$3,091,188TotalRevAndExpnssAmt
Total Net Invst Incm$3,091,188TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,100AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,100AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$170,599OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$85,300OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$85,299OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,794TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,794TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,120OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,560OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$1,560OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$185,713TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$95,754TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$89,959TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,213,813ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,213,813ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,399,526TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$95,754TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$4,303,772TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,308,338ExcessRevenueOverExpensesAmt
Net Investment Income$2,995,434NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$169,567SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$170,945SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$170,945SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$709,194USGovernmentObligationsBOYAmt
US Government Obligations EOY$750,893USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$703,296USGovtObligationsEOYFMVAmt
Corporate Stock BOY$11,812,725CorporateStockBOYAmt
Corporate Stock EOY$10,741,825CorporateStockEOYAmt
Corporate Stock EOYFMV$15,689,527CorporateStockEOYFMVAmt
Corporate Bonds BOY$994,663CorporateBondsBOYAmt
Corporate Bonds EOY$815,352CorporateBondsEOYAmt
Corporate Bonds EOYFMV$855,362CorporateBondsEOYFMVAmt
Other Investments BOY$3,353,506OtherInvestmentsBOYAmt
Other Investments EOY$1,975,091OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,497,107OtherInvestmentsEOYFMVAmt
Other Assets BOY$4,303,366OtherAssetsBOYAmt
Other Assets EOY$5,900,840OtherAssetsEOYAmt
Other Assets EOYFMV$5,900,840OtherAssetsEOYFMVAmt
Total Assets BOY$21,343,021TotalAssetsBOYAmt
Total Assets EOY$20,354,946TotalAssetsEOYAmt
Total Assets EOYFMV$25,817,077TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$21,343,021RetainedEarningBOYAmt
Retained Earning EOY$20,354,946RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$21,343,021TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,354,946TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$21,343,021TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$20,354,946TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$21,343,021TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,308,338ExcessRevenueOverExpensesAmt
Other Increases$320,263OtherIncreasesAmt
Subtotal$20,354,946SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$20,354,946TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$8,880,130$8,279,433$600,697$600,697
PUBLICLY TRADED SECURITIES$7,042,326$5,104,649$1,937,677$1,937,677
CAPITAL GAINS DIVIDENDS$74,998$74,998$74,998P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,613,372CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$41,637InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$41,637SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$41,637TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$38,986EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$25,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$63,986TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$22,349OverpaymentAmt
Applied To ES Tax$22,349AppliedToESTaxAmt
Refund$0RefundAmt

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 BooksKEN KRANZBERGIndividualWithBooksNm
Phone3145148881PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line150 PICARDY LANEAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63124ZIPCd
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 PY0UndistributedIncomePYInd
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
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KEN KRANZBERG
50 PICARDY LANEST LOUISMO63124TRUSTEE0.00$0$0$0
NANCY KRANZBERG
50 PICARDY LANEST LOUISMO63124TRUSTEE0.00$0$0$0
LILY DULAN
50 PICARDY LANEST LOUISMO63124TRUSTEE0.00$0$0$0
MARY ANN SRENCO
50 PICARDY LANEST LOUISMO63124TRUSTEE0.00$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$20,757,994AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$164,925AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,583,333FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$25,506,252TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$25,506,252AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$382,594CashDeemedCharitableAmt
Net Vl Noncharitable Assets$25,123,658NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,256,183MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,256,183MinimumInvestmentReturnAmt
Tax Based On Investment Income$41,637TaxBasedOnInvestmentIncomeAmt
Total Tax$41,637TotalTaxAmt
Distributable Before Adj$1,214,546DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,214,546DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,214,546DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,303,772ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$4,303,772QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,214,546DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$47,109ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$2,622,954ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,947,088ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,617,151TotalExcessDistributionCyovAmt
Qualifying Distributions$4,303,772QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,214,546AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,089,226RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$7,706,377TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$7,706,377ExcessDistriCyovToNextYrAmt
Excess From Year4$47,109ExcessFromYear4Amt
Excess From Year2$2,622,954ExcessFromYear2Amt
Excess From Year1$1,947,088ExcessFromYear1Amt
Excess From Current Year$3,089,226ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKEN KRANZBERGContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKEN KRANZBERGRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line150 PICARDY LANEAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63124ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3145148881RecipientPhoneNum
Form And Info And MaterialsIN WRITTEN FORM WITH COMPLETE INFORMATIONFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (154 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AFRICAN HERITAGE ASSOCIATION
3547 OLIVE STREET SUITE 301ST LOUISMO63103NONEPCGENERAL SUPPORT$1,500
ALARM WILL SOUND
477 17TH STREETBROOKLYNNY11215NONEPCGENERAL SUPPORT$750
ALZHEIMER'S ASSOCIATION GREATER MISS
22 NORTH MICHIGAN AVENUE 17TH FLOORCHICAGOIL60601NONEPCGENERAL SUPPORT$1,000
AMERICAN DIABETIC ASSOCIATION
PO BOX 7023MERRIFIELDVA22116NONEPCGENERAL SUPPORT$150
AMERICAN HEART ASSOCIATION
12400 OLIVE STREETST LOUISMO63141NONEPCGENERAL SUPPORT$500
AMERICAN JEWISH COMMITTEE ST LOUIS
6760 PO BOX 7247PHILADELPHIAPA19170NONEPCGENERAL SUPPORT$2,500
AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE
PO BOX 4124NEW YORKNY10163NONEPCGENERAL SUPPORT$1,000
AMERICAN KIDNEY FUND
8 WESTERN PLAZAFENTONMO63026NONEPCGENERAL SUPPORT$150
AMERICANS UNITED FOR SEPARATION OF CHURCH AND STATE
1310 L STREET NW SUITE 200WASHINGTONDC20005NONEPCGENERAL SUPPORT$50
ANTI-DEFAMATION LEAGUE - NONCASH
34 N BRENTWOOD BLVD SUITE 2ST LOUISMO63105NONEPCGENERAL SUPPORT$59,370
ANTI-DEFAMATION LEAGUE
34 N BRENTWOOD BLVD SUITE 2ST LOUISMO63105NONEPCGENERAL SUPPORT$3,550
ART INSTITUE OF CHICAGO
111 S MICHIGAN AVECHICAGOIL60603NONEPCGENERAL SUPPORT$210
ARTS & FAITH ST LOUIS
3648 WASHINGTON BLVDST LOUISMO63108NONEPCGENERAL SUPPORT$1,000
ARTS AS HEALING FOUNDATION
11804A BORMAN DRST LOUISMO63146NONEPCGENERAL SUPPORT$1,000
ARTS FOR LIFE
PO BOX 16426ST LOUISMO63125NONEPCGENERAL SUPPORT$500
ASSISTANCE LEAGUE OF ST LOUIS
30 HENRY AVENUEELLISVILLEMO63011NONEPCGENERAL SUPPORT$100
BACH SOCIETY OF ST LOUIS
3547 OLIVE STST LOUISMO63103NONEPCGENERAL SUPPORT$250
BACK STOPPERS
10411 CLAYTON RD STE 203ST LOUISMO63131NONEPCGENERAL SUPPORT$500
BBB WISE GIVING ALLIANCE
3033 WILSON BLVD STE 710ARLINGTONVA22201NONEPCGENERAL SUPPORT$45
BE THE NARRATIVE - NONCASH
PO BOX 16873ST LOUISMO63105NONEPCGENERAL SUPPORT$12,040
BNAI AMOONA
324 S MASON RDST LOUISMO63141NONEPCGENERAL SUPPORT$4,101
B'NAI B'RITH
1120 20TH STREET NW STE 300 NORTHWASHINGTONDC20036NONEPCGENERAL SUPPORT$115
CAMPBELL HOUSE MUSEUM
1508 LOCUST STREETST LOUISMO63103NONEPCGENERAL SUPPORT$750
CANCER SUPPORT COMMUNITY OF GREATER STL
1058 OLD DES PERES RDST LOUISMO63131NONEPCGENERAL SUPPORT$2,500
CASA DE SALUD
3200 CHOUTEAU AVEST LOUISMO63103NONEPCGENERAL SUPPORT$2,500
CENTRAL PRINT
2624 NORTH 14 STREETST LOUISMO63106NONEPCGENERAL SUPPORT$1,000
CHARACTER PLUS
2025 CRAIGSHIRE RD STE 150ST LOUISMO63146NONEPCGENERAL SUPPORT$250
CIRCUS HARMONY
701 N 15TH STREETST LOUISMO63103NONEPCGENERAL SUPPORT$1,000
COLONIAL WILLISMASBURG
PO BOX 1776WILLIAMSBURGVA23187NONEPCGENERAL SUPPORT$50
COLUMBIA FOUNDATION
5333 COLUMBIA AVEST LOUISMO63139NONEPCGENERAL SUPPORT$5,698
COMMUNITY WOMEN AGAINST HARDSHIP
3963 W BELLE PLST LOUISMO63108NONEPCGENERAL SUPPORT$5,000
CONCORDANCE ACADEMY - NONCASH
1845 BORMAN CTST LOUISMO63146NONEPCGENERAL SUPPORT$59,819
CONTEMPORARY ART MUSEUM ST LOUIS - NONCASH
3750 WASHINGTON BLVDST LOUISMO63108NONEPCGENERAL SUPPORT$40,254
CRAFT ALLIANCE
501 N GRAND BLVDST LOUISMO63103NONEPCGENERAL SUPPORT$1,000
CROWN CENTER (GLADYS & HENRY CROWN CENTER)
8350 DELCREST DRIVEST LOUISMO63124NONEPCGENERAL SUPPORT$250
DANCE ST LOUIS - NONCASH
3310 SAMUEL SHEPARD DRIVEST LOUISMO63103NONEPCGENERAL SUPPORT$14,506
DANFORTH PLANT SCIENCE CENTER - NONCASH
975 NORTH WARSON ROADST LOUISMO63132NONEPCGENERAL SUPPORT$19,764
DASA
1600 MID RIVERS MALL CIRCLE SUITEST PETERSMO63376NONEPCGENERAL SUPPORT$3302722
DECEMBER PUBLISHING
PO BOX 16130ST LOUISMO63105NONEPCGENERAL SUPPORT$5,000
FATHERS & FAMILY SUPPORT CENTE
1601 OLIVE STST LOUISMO63103NONEPCGENERAL SUPPORT$200
FEEDING AMERICA
70 CORPORATE WOODS DRBRIDGETONMO63044NONEPCGENERAL SUPPORT$100
FIELD HOUSE MUSEUM
634 S BROADWAYST LOUISMO63102NONEPCGENERAL SUPPORT$250
FLANCE EARLY LEARNING CENTER
1908 OFALLON STREETST LOUISMO63106NONEPCGENERAL SUPPORT$1,000
FOREST PARK FOREVER
5595 GRAND DRIVEST LOUISMO63112NONEPCGENERAL SUPPORT$5,000
FOX PERFORMING ARTS CHARITABLE FOUNDATION
462 NORTH TAYLORST LOUISMO63108NONEPCGENERAL SUPPORT$3,000
GATEWAY ARCH PARK FOUNDATION
ONE S MEMORIAL DRIVE STE 700ST LOUISMO63102NONEPCGENERAL SUPPORT$100
GATEWAY FESTIVAL ORCHESTRA
PO BOXES 50211ST LOUISMO63105NONEPCGENERAL SUPPORT$500
GATEWAY HOUSING FIRST
1425 S 18TH STST LOUISMO63104NONEPCGENERAL SUPPORT$5,000
GIVE KIDS A SMILE
PO BOX 38167ST LOUISMO63138NONEPCGENERAL SUPPORT$200
GRAND CENTER - NONCASH
3526 WASHINGTON AVEST LOUISMO63103NONEPCGENERAL SUPPORT$25,030
GRAND CENTER
3526 WASHINGTON AVEST LOUISMO63103NONEPCGENERAL SUPPORT$5,000
HASASSAH
40 WALL STREETNEW YORKNY10005NONEPCGENERAL SUPPORT$1,000
HEARDING CATS COLLECTIVE
142 WILLOW BROOK DRST LOUISMO63146NONEPCGENERAL SUPPORT$1,000
HIAS
1300 SPRING STREET STE 500SILVER SPRINGMD20910NONEPCGENERAL SUPPORT$100
HUMANE SOCIETY OF MO
1201 MACKLAND AVEST LOUISMO63110NONEPCGENERAL SUPPORT$100
INTERNATIONAL FELLOWSHIP OF CHRISTIAN JEWS
303 E WACHER DR STE 2300CHICAGOIL60601NONEPCGENERAL SUPPORT$50
INTERNATIONAL PHOTOGRAPHY HALL OF FAME - NONCASH
3415 OLIVE STREETST LOUISMO63103NONEPCGENERAL SUPPORT$10,047
INTERNATIONAL PHOTOGRAPHY HALL OF FAME
3415 OLIVE STREETST LOUISMO63103NONEPCGENERAL SUPPORT$5,000
ISRAEL21C
44 MONTGOMERY STSAN FRANCISCOCA94104NONEPCGENERAL SUPPORT$100
JAZZ ST LOUIS - NONCASH
3536 WASHINGTON AVENUEST LOUISMO63103NONEPCGENERAL SUPPORT$10,225
JAZZ ST LOUIS
3536 WASHINGTON AVENUEST LOUISMO63103NONEPCGENERAL SUPPORT$10,880
JEWISH COMMUNITY CENTER
2 MILLSTONE COMPUS DRIVEST LOUISMO63146NONEPCGENERAL SUPPORT$5,500
JEWISH FEDERATION - NONCASH
12 MILLSTONE CAMPUS DRIVEST LOUISMO63146NONEPCGENERAL SUPPORT$50,200
JEWISH FEDERATION
12 MILLSTONE CAMPUS DRIVEST LOUISMO63146NONEPCGENERAL SUPPORT$138,600
JEWISH NATIONAL FUND-USA
42 E 69TH STREETNEW YORKNY10021NONEPCGENERAL SUPPORT$500
JUDAISM ALIVE
14560 WHITE BIRCH VALLEY LANECHESTERFIELDMO63017NONEPCGENERAL SUPPORT$7,500
KRANZBERG ARTS FOUNDATION
3224 LOCUST ST SUITE 401ST LOUISMO63103NONEPOFGENERAL SUPPORT$3,020,000
LANDMARKS ASSOCIATION
911 WASHINGTONST LOUISMO63101NONEPCGENERAL SUPPORT$2,500
LAUMEIER SCULPTURE PARK - NONCASH
12580 ROTT ROADST LOUISMO63127NONEPCGENERAL SUPPORT$49,983
LIFT FOR LIFE ACADEMY
1731 SOUTH BROADWAYST LOUISMO63104NONEPCGENERAL SUPPORT$1,500
MAKE A WISH FOUNDATION MO
13523 BARRETT PKWY DR 241BALLWINMO63021NONEPCGENERAL SUPPORT$100
MARFAN FOUNDATION
22 MANHASSERR AVEPORT WASHINGTONNY11050NONEPCGENERAL SUPPORT$1,500
MAZON
10850 WILSHIRE BLVD STE 400LOS ANGELESCA90024NONEPCGENERAL SUPPORT$500
MEDS & FOOD FOR KIDS
4488 FOREST PARKST LOUISMO63108NONEPCGENERAL SUPPORT$1,000
MISSOURI BOTANICAL GARDEN
4344 SHAW BLVDST LOUISMO63110NONEPCGENERAL SUPPORT$2,500
MISSOURI HISTORICAL SOCIETY
5700 LINDELL BOULEVARDST LOUISMO63112NONEPCGENERAL SUPPORT$2,750
NATIONAL COUNCIL OF JEWISH WOMEN - NONCASH
295 N LINDBERGH BLVDST LOUISMO63141NONEPCGENERAL SUPPORT$18,242
NATIONAL JEWISH HEALTH CENTER
1400 JACKSON STREETDENVERCO80206NONEPCGENERAL SUPPORT$5,000
NATIONAL MUSEUM OF WOMEN IN THE ARTS
1250 NEW YORK AVE NWWASHINGTONDC20005NONEPCGENERAL SUPPORT$300
NATIONAL PARKS CONSERVATION ASSOCIATION
777 6TH STREET NW SUITE 700WASHINGTONDC20001NONEPCGENERAL SUPPORT$25
NATIONAL TRUST FOR HISTORIC PRESERVATION
600 14TH STREET NW SUITE 500WASHINGTONDC20005NONEPCGENERAL SUPPORT$25
NATURE CONSERVANCY
4245 N FAIRFAX DR STE 100ARLINGTONMO22203NONEPCGENERAL SUPPORT$250
NEW LINE THEATER
3310 SAMUEL SHEPARD DRIVEST LOUISMO63103NONEPCGENERAL SUPPORT$1,000
NINE NETWORK OF PUBLIC MEDIA
3655 OLIVE STREETST LOUISMO63108NONEPCGENERAL SUPPORT$1,000
NORTH SHORE CONGREGATION ISRAEL
1185 SHERIDAN ROADGLENCOEIL60022NONEPCGENERAL SUPPORT$150
OPERA THEATRE OF ST LOUIS - NONCASH
210 HAZEL AVENUEST LOUISMO63119NONEPCGENERAL SUPPORT$26,083
OPERA THEATRE OF ST LOUIS
210 HAZEL AVENUEST LOUISMO63119NONEPCGENERAL SUPPORT$3,000
OPERATION FOOD SEARCH
1644 LOTSIE BLVDST LOUISMO63132NONEPCGENERAL SUPPORT$500
OUR LITTLE HAVEN
PO BOX 23010ST LOUISMO63156NONEPCGENERAL SUPPORT$500
OZARK LAND TRUST
PO BOX 1512COLUMBIAMO65205NONEPCGENERAL SUPPORT$100
PEDAL THE CAUSE
9288 DIELMAN INDUSTRIAL DRIVEST LOUISMO63132NONEPCGENERAL SUPPORT$1,000
PLANNED PARENTHOOD
4251 FOREST PARK AVENUEST LOUISMO63108NONEPCGENERAL SUPPORT$1,000
POP POP POP INC
7233 KINGSBURY BLVDST LOUISMO63130NONEPCGENERAL SUPPORT$10,000
PRISON PERFORMING ARTS
3547 OLIVE STREET STE 250ST LOUISMO63103NONEPCGENERAL SUPPORT$100
PROJECT ANGEL FOOD
922 VINE STREETLOS ANGELESCA90038NONEPCGENERAL SUPPORT$500
RADIO ARTS FOUNDATION
7711 CARONDELET AVE 302CLAYTONMO63105NONEPCGENERAL SUPPORT$5,000
READY READERS
10403 BAUR BLVD STE HST LOUISMO63132NONEPCGENERAL SUPPORT$250
REPERTORY THEATRE OF STL
PO BOX 191070ST LOUISMO63119NONEPCGENERAL SUPPORT$6,000
RUNG FOR WOMEN
2717 SIDNEY STREETST LOUISMO63104NONEPCGENERAL SUPPORT$500
SAUL MIROWITZ JEWISH COMMUNITY SCHOOL - NONCASH
348 S MASON RDST LOUISMO63141NONEPCGENERAL SUPPORT$10,004
SCHOLARSHIP FOUNDATION OF ST LOUIS
6825 CLAYTON AVE SUITE 100ST LOUISMO63139NONEPCGENERAL SUPPORT$100
SHAKESPEARE FESTIVAL
5715 ELIZABETH AVENUEST LOUISMO63110NONEPCGENERAL SUPPORT$10,000
SHELDON ART GALLERY
3648 WASHINGTON BLVDST LOUISMO63108NONEPCGENERAL SUPPORT$65,100
SHOW-ME INSTITUTE
5297 WASHINGTON PLACEST LOUISMO63108NONEPCGENERAL SUPPORT$500
SITEMAN CANCER CENTER
7425 FORSYTH BLVDST LOUISMO63105NONEPCGENERAL SUPPORT$500
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVEMONTGOMERYAL36104NONEPCGENERAL SUPPORT$150
SPRINGBOARD TO LEARNING
1310 PAPIN STREET SUITE 402ST LOUISMO63103NONEPCGENERAL SUPPORT$200
SSM HEALTH FOUNDATION-STL
12312 OLIVE BLVDST LOUISMO63141NONEPCGENERAL SUPPORT$1,000
ST ANDREWS CHARITABLE FOUNDATION
1001 CRAIG RD STE 200ST LOUISMO63146NONEPCGENERAL SUPPORT$1,000
ST LOUIS ARC
1177 N WARSON ROADST LOUISMO63132NONEPCGENERAL SUPPORT$300
ST LOUIS ART MUSEUM
1 FINE ARTS DRIVEST LOUISMO63110NONEPCGENERAL SUPPORT$25,682
ST LOUIS ART MUSEUM
1 FINE ARTS DRIVEST LOUISMO63110NONEPCGENERAL SUPPORT$200
ST LOUIS CHAMBER CHORUS
PO BOX 11558CLAYTONMO63105NONEPCGENERAL SUPPORT$500
ST LOUIS CHILDREN'S CHOIR
2842 N BALLAS ROADST LOUISMO63131NONEPCGENERAL SUPPORT$500
ST LOUIS CLASSICAL GUITAR SOCIETY
3224 LOCUST STREET 2HST LOUISMO63103NONEPCGENERAL SUPPORT$100
ST LOUIS COUNTY LIBRARY FOUNDATION - NONCASH
1412 S SPOEDE RDST LOUISMO63131NONEPOFGENERAL SUPPORT$2,725
ST LOUIS COUNTY LIBRARY FOUNDATION
1412 S SPENCER RDST LOUISMO63131NONEPCGENERAL SUPPORT$11,000
ST LOUIS CRISIS NURSERY
11710 ADMINISTRATION DRIVE SUITE 18ST LOUISMO63146NONEPCGENERAL SUPPORT$500
ST LOUIS DANCE THEATRE
3305 WASHINGTON AVENUEST LOUISMO63103NONEPCGENERAL SUPPORT$1,000
ST LOUIS DELTA SIGMA THETA FOUNDATION
PO BOX 410844ST LOUISMO63141NONEPCGENERAL SUPPORT$2,500
ST LOUIS HISTORY MUSEUM - NONCASH
PO BOX 775460ST LOUISMO63177NONEPCGENERAL SUPPORT$25,175
ST LOUIS JEWISH LIGHT
PO BOX 32127ST LOUISMO63132NONEPCGENERAL SUPPORT$250
ST LOUIS KAPLAN FELDMAN(HOLOCAUST MUSEUM)
36 MILLSONE CAMPUS DRST LOUISMO63146NONEPCGENERAL SUPPORT$1,000
ST LOUIS LAMBERT INTERNATIONAL AIRPORT - ART OF TRAVEL
10701 LAMBERT INTERNATIONAL BLVDST LOUISMO63145NONEPCGENERAL SUPPORT$1,000
ST LOUIS MERCANTILE LIBRARY AT UMSL
1 UNIVERSITY BLVDST LOUISMO63121NONEPCGENERAL SUPPORT$1,000
ST LOUIS POETRY CENTER
3301 WASHINGTON AVE 2DST LOUISMO63103NONEPCGENERAL SUPPORT$100
ST LOUIS PUBLIC LIBRARY FOUNDATION
1415 OLIVE STREETST LOUISMO63103NONEPCGENERAL SUPPORT$1,500
ST LOUIS STORY STITCHERS ARTISTS COLLECTIVE - NONCASH
616 N SKINKER BLVDST LOUISMO63130NONEPCGENERAL SUPPORT$11,337
ST LOUIS SYMPHONY ORCHESTRA
718 N GRAND BLVDST LOUISMO63103NONEPCGENERAL SUPPORT$20,172
ST LOUIS SYMPHONY ORCHESTRA
718 N GRAND BLVDST LOUISMO63103NONEPCGENERAL SUPPORT$3,000
ST LOUIS VISIONARY AWARDS
PO BOX 179358ST LOUISMO63117NONEPCGENERAL SUPPORT$2,500
ST LOUIS ZOO ASSOCIATION
GOVERNMENT DRIVEST LOUISMO63110NONEPCGENERAL SUPPORT$2,500
ST PETER CATHOLIC CHURCH
243 WEST ARGONNE DRIVEKIRKWOODMO63122NONEPCGENERAL SUPPORT$100
STL VILLAGE
4501 WESTMINSTER PLST LOUISMO63108NONEPCGENERAL SUPPORT$500
TENNESSEE WILLIAMS FESTIVAL - NONCASH
3224 LOCUST STREETST LOUISMO63103NONEPCGENERAL SUPPORT$10,004
TENNESSEE WILLIAMS FESTIVAL
3224 LOCUST STREETST LOUISMO63103NONEPCGENERAL SUPPORT$450
THE MILDRED THIMES FOUNDATION
3115 PARK AVENUEST LOUISMO63104NONEPCGENERAL SUPPORT$600
THE MUNY - NONCASH
1 THEATRE DRIVEST LOUISMO63112NONEPCGENERAL SUPPORT$55,522
THE MUNY
1 THEATRE DRIVEST LOUISMO63112NONEPCGENERAL SUPPORT$5,000
TOWER GROVE PARK
4256 MAGNOLIA AVENUEST LOUISMO63110NONEPCGENERAL SUPPORT$500
TOWSON UNIVERSITY FOUNDATION
8000 YORK ROADTOWSONMD21252NONEPCGENERAL SUPPORT$100
TRAILNET
317 NORTH 11ST ST STE 302ST LOUISMO63101NONEPCGENERAL SUPPORT$1,000
TRANSFORMATIONAL HEALING NOW
7750 MARYLAND AVENUE 50018ST LOUISMO63105NONEPCGENERAL SUPPORT$20,000
UNION AVENUE OPERA
733 N UNION BLVDST LOUISMO63108NONEPCGENERAL SUPPORT$500
UNITED WAY OF GREATER ST LOUIS - NONCASH
910 NORTH 11TH STREETST LOUISMO63101NONEPCGENERAL SUPPORT$50,977
VARIETY ST LOUIS - NONCASH
11840 WESTLINE INDUSTRIAL BLVDST LOUISMO63146NONEPCGENERAL SUPPORT$78,908
VARIETY ST LOUIS
11840 WESTLINE INDUSTRIAL BLVDST LOUISMO63146NONEPCGENERAL SUPPORT$500
WASHINGTON UNIVERSITY - NONCASH
ONE BROOKINGS DRIVEST LOUISMO63130NONEPCGENERAL SUPPORT$12,005
WASHINGTON UNIVERSITY
ONE BROOKINGS DRIVEST LOUISMO63130NONEPCGENERAL SUPPORT$70,000
WEBSTER ARTS
2 SUMMIT AVENUEWEBSTER GROVESMO63119NONEPCGENERAL SUPPORT$100
WOMEN OF ACHIEVEMENT
PO BOX 179230ST LOUISMO63117NONEPCGENERAL SUPPORT$2,500
WORLD JEWISH CONGRESS
2125 BISCAYNE BOULEVARD SUITE 310MIAMIFL33137NONEPCGENERAL SUPPORT$1,000
YIDDISH BOOK CENTER
1021 WEST STREETAMHERSTMA01002NONEPCGENERAL SUPPORT$360
YWCA METRO ST LOUIS
1155 OLIVETTE EXECUTIVE PKWYST LOUISMO63114NONEPCGENERAL SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,213,813TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$319,702ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$158,114ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,613,372ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,091,188ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,091,188TotalIncomeProducingActyAmt

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 FEESCategoryTxt
Amt$6,200Amt
Net Investment Income$3,100NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,100DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NAVIENT CORP$112,565$126,610
NAVIENT CORP$16,661$19,349
NAVIENT CORP$56,471$65,382
NAVIENT CORP$55,438$63,005
NAVIENT CORP$81,015$92,670
NAVIENT CORP$9,803$12,326
MORGAN STANLEY BA 1.7%25$60,294$59,731
SALLIE MAE BANK 1.05%26$46,903$44,771
DISCOVER BANK 3.55%$57,687$57,441
AMERICAN EXPRESS 3.8%$89,037$88,727
STATE BANK OF IND 1.5%28$50,778$47,199
STATE BANK OF IND 1.5%28 DUE 6/16/28$43,010$39,641
UNITED FIDELITY B 4.5%$75,825$77,507
UBS BANK USA 4.35%$59,865$61,003

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALASKA AIR GROUP INC$154,487$313,390
ALLY FINANCIAL INC$132,360$237,666
ALPHABET INC$96,538$294,801
AMAZON$121,188$313,728
APPLE INC$72,396$256,681
BRISTOL-MYERS SQUIBB$285,780$263,004
CHARTER COMMUNICATION$349,299$195,379
CVS HEALTH CORP$253,891$202,005
ECHOSTAR CORP$326,206$76,715
META PLATFORMS INCFACEBOOK INC$71,978$245,914
FOOT LOCKER INC$78,055$65,280
FRESH DEL MONTE PROD$204,336$267,108
JAMES FINANCIAL GRP$31,620$35,366
JPMORGAN CHASE & CO$142,330$275,667
LENNAR CORP$53,921$188,842
MCDONALDS CORP$214,928$249,305
NETFLIX INC$53,696$245,113
PETROQUEST RESOURCES$274,216$0
POST HOLDINGS INC.$184,878$259,137
PRIVATE BANCORP$119,015$288,700
SKYLINE BANKSHARES INC$236,508$252,674
SOMERSET TR HLDG CO$134,910$143,505
SPOTIFY THEHNOLOGY$119,798$239,348
STARBUCKS CORP$235,406$255,500
WALT DISNEY CO$249,395$270,246
WARNER MUSIC GROUP CORP$249,222$217,000
ALPHABET INC$195,627$323,324
AMAZON.COM INC$109,744$268,533
BLUE OWL CAP INC$120,639$226,669
BOOKING HOLDINGS INC$142,759$342,821
BROOKFIELD ASSET MANAG$82,332$135,258
FIRST CITIZENS BKSH$84,366$369,779
COSTAR GROUP INC$73,380$68,798
DANAHER CORP$184,004$188,001
FIRST ADVANTAGE CORP NEW$117,829$119,123
FISERV INC.$163,742$327,439
IDEXX LABORATORIES INC$3,122$10,749
INTERCONTINENTAL EXCHANGE$29,051$54,985
JD COM INC$73,454$70,345
KYNDRYL HOLDINGS INC$241,921$383,160
LANDBRIDGE CO LLC CL A$40,124$47,029
PAYPAL HOLDINGS INC$42,258$89,532
RYANAIR HOLDINGS PLC$143,003$144,152
TENCENT HOLDINGS SPONSORED ADR$41,455$55,467
TEX PAC LAND SUB CTF$13,712$76,311
THE CIGNA GROUP$141,468$171,483
VERALTO CORP$15,608$17,926
VISA$139,226$275,271
WILLIS TOWERS WATSON$167,254$270,953
FTAI AVIATION LTD SHS$77,668$281,015
ADMA BIOLOGICS INC$213,711$274,897
ALPHABET INC CAP STK CL A$267,180$292,409
AMAZON.COM INC$199,978$297,932
ARISTA NEWWORKS INC$164,220$362,538
CARPENTER TECHNOLOGY CORP$243,651$238,823
CELESTICA INC COM NPV$297,775$296,745
COMFORT SYSTEMS USA INC$152,700$263,585
CORCEPT THERAPEUTICS INC$230,370$207,657
EMCOR GROUP INC COM STK USD0.01$235,679$287,790
META PLATFORMS INC (FKA FACEBOOK)$149,193$294,563
HOWMET AEROSPACE INC COM$234,933$312,064
ELI LILLY AND CO$295,982$597,991
MASTERCARD INCORPORATED$740$809
NETFLIX INC$289,543$400,203
NVIDIA CORP$267,755$846,535
SALESFORCE COM INC$146,889$133,732
SEA LIMITED ADS EACH REP ONE CLASS A ORD$204,849$200,211
SERVICENOW INC$172,608$324,397
SHIFT4 PMTS INC CL A$83,966$86,449

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$226,400USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$225,594USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$524,493StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$477,702StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ONE LIBERTY PRPERTIES REITAT COST$148,971$165,946
AQR LG CAP MULTI STYLEAT COST$173,990$195,073
BRIDGEWAY OMNI SM CAP VALUE FDAT COST$529,441$591,158
DFA EMERGING MKTS CORE EQTY PORT INSTLAT COST$200,228$232,172
DFA INTL CORE EQTY PORT INSTLAT COST$119,858$145,661
DFA INTL SMALL CAP VALUE PORT INSTLAT COST$260,692$287,755
DFA INTL VALUE III PORTAT COST$233,845$275,119
DFA US CORE EQTY 2 PORT INSTLAT COST$296,196$592,353
OTHER INVESTMENTSAT COST$11,870$11,870

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INTEREST RECEIVABLE$3,366$840$840
DUE FROM KAF$4,300,000$4,300,000$4,300,000
DUE FROM KAF (DELMAR LOAN)$0$1,600,000$1,600,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXPENSESDesc
Revenue And Expenses Per Books$3,120RevenueAndExpensesPerBooksAmt
Net Investment Income$1,560NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,560DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$158,114RevenueAndExpensesPerBooksAmt
Net Investment Income$158,114NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescDONATED SECURITIES FMV ADJUSTMENTDesc
Amt$320,263Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$170,599Amt
Net Investment Income$85,300NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$85,299DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$5,794Amt
Net Investment Income$5,794NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.