2014-12-11T10:01:52-06:00 2014-06-30 430765316 RUBINBROWN LLP ONE NORTH BRENTWOOD SAINT LOUIS MO 63105 990EZ 2013-07-01 430694564 ST LOUIS MERCANTILE LIBRARY ASSOCIATION STLO 3145167240 ONE UNIVERSITY BLVD 324 WOODS HALL SAINT LOUIS MO 631214400 ROBERT J MAYO II ASSISTANT TREASURER 3145167240 2014-12-10 1 JAMES R RITTS P00362910 3142903300 2013 2015-11-30 17:44:51Z X X WWW.UMSL.EDU/MERCANTILE/ X X 34586 X 34586 34586 19800 1700 21500 13086 441315 -8927 445474 441315 445474 441315 445474 0 0 441315 445474 X SUPPORT AND ADVISE THE ST. LOUIS MERCANTILE LIBRARY AT THE UNIVERSITY OF MISSOURI - ST. LOUIS. PROVIDE SUPPORT FOR ST. LOUIS MERCANTILE LIBRARY 19800 19800 19800 X DONALD K ANDERSON JR PRESIDENT 1.00 0 0 0 SHERYL ANDREWS 2ND ASSISTANT VICE PRES. 1.00 0 0 0 FREDERICK H ATWOOD III DIRECTOR 1.00 0 0 0 MARY RANDOLPH BALLINGER DIRECTOR 1.00 0 0 0 JOHN W BARRIGER IV DIRECTOR 1.00 0 0 0 RONALD L BATORY DIRECTOR 1.00 0 0 0 CAROLINE MC BEAN DIRECTOR 1.00 0 0 0 BARBARA BRYANT DIRECTOR 1.00 0 0 0 RUTH A BRYANT 3RD ASSISTANT VICE PRES. 1.00 0 0 0 JAMES H BUFORD DIRECTOR 1.00 0 0 0 SPENCER BURKE ASSISTANT SECRETARY 1.00 0 0 0 MARIE A CASEY DIRECTOR 1.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT MAYO 1 UNIVERSITY BLVD 324 WOODS HALL ST LOUIS MO 63121 3145165878 0 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X X X 0 0 0 UNIV OF MO - ST LOUIS 436003859 02 1 1 1 19800 1 19800 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: OTHER INVESTMENTS. AMOUNT: 34,586. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: SUPPORT FOR ST. LOUIS MERCANTILE LIBRARY. GRANTEE NAME: UNIVERSITY OF MISSOURI - ST. LOUIS. GRANTEE ADDRESS: ONE UNIVERSITY BLVD ST. LOUIS, MO 63121. AMOUNT GIVEN: 19,800. FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS DESCRIPTION: CHANGE IN COMPUTATION OF BOOK VALUE. AMOUNT: -8,927. FORM 990-EZ, PART I, LINE 20, CHANGES IN NET ASSETS: STARTING JULY 1, 2012 THE UNIVERSITY OF MISSOURI TREASURER'S OFFICE CHANGED THE METHOD BY WHICH BOOK VALUE IS COMPUTED. GOING FORWARD BOOK VALUE WILL BE CHANGED BY ACTUAL ADDITIONAL PURCHASES OR SALE OF UNITS. OTHER TRANSACTIONS WITHIN THE FUND SUCH AS INVESTMENT INCOME, REALIZED AND UNREALIZED GAINS OR LOSSES WILL NOT AFFECT BOOK VALUE COMPUTATION. THIS CREATED A $5,148 INCREASE IN NET ASSETS IN 2012 AND A $8,927 DECREASE IN NET ASSETS IN 2013.