BEO CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BEO CHARITABLE TRUST (EIN 20-5580904)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-11
- IRS object ID
- 202500709349100860
- Schema version
- 2024v5.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-11T15:39:31-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 821514691 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORICE LIST & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8700 MANCHESTER RD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205580904 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEO CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEOC | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8700 MANCHESTER RD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW O'BRIEN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-03-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHESTER E LIST | PreparerPersonNm |
| PTIN | P00164971 | PTIN |
| Phone | 3146473005 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,276,215 | 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 | $406,024 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $64,688 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $64,688 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $64,688 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $195,015 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,015 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $195,015 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,321,754 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,601,401 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,321,754 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $564 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,988,045 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,581,457 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $259,703 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,750 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $107,025 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $107,025 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $107,025 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,106 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,106 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,106 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $110,881 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,881 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $108,131 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $647,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $647,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $758,581 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,881 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $108,131 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $647,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,229,464 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,470,576 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $151,572 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $272,420 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $115,528 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $115,528 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $2,940,000 | InventoriesBOYAmt |
| Inventories EOY | $2,940,000 | InventoriesEOYAmt |
| Inventories EOYFMV | $2,940,000 | InventoriesEOYFMVAmt |
| US Government Obligations BOY | $1,233,028 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,831,324 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,846,428 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,738,980 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,527,040 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,164,049 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $73,381 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $73,381 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $210,210 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,257,809 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,487,273 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,276,215 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,257,809 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,487,273 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,257,809 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,487,273 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,257,809 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,487,273 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,257,809 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,229,464 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,487,273 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,487,273 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 571 CVS HEALTH CORP. | P | 2023-05-31 | 2024-05-02 | $30,759 | $38,123 | -$7,364 | -$7,364 |
| 364 CVS HEALTH CORP. | P | 2024-03-05 | 2024-05-02 | $19,608 | $26,877 | -$7,269 | -$7,269 |
| 104 NIKE INC B | P | 2024-03-05 | 2024-08-30 | $8,573 | $10,254 | -$1,681 | -$1,681 |
| 344 NIKE INC B | P | 2024-07-18 | 2024-08-30 | $28,358 | $25,164 | $3,194 | $3,194 |
| 145 VISTEON CORP | P | 2024-03-05 | 2024-11-14 | $13,489 | $16,903 | -$3,414 | -$3,414 |
| 111 BROADCOM INC. | P | 2014-06-27 | 2024-03-04 | $156,869 | $7,835 | $149,034 | $149,034 |
| 71 BROADCOM INC. | P | 2015-01-09 | 2024-03-04 | $100,340 | $99,512 | $828 | $828 |
| 71 BROADCOM INC. | P | 2014-06-27 | 2024-03-05 | $98,490 | $5,011 | $93,479 | $93,479 |
| 1,282 BROADCOM INC. | P | 2015-01-09 | 2024-07-18 | $199,008 | $205,787 | -$6,779 | -$6,779 |
| 750 BROADCOM INC. | P | 2013-01-25 | 2024-11-07 | $138,056 | $2,542 | $135,514 | $135,514 |
| 1,604 BROADCOM INC. | P | 2013-01-25 | 2024-11-07 | $295,256 | $5,438 | $289,818 | $289,818 |
| 580 BROADCOM INC. | P | 2014-06-27 | 2024-11-14 | $100,128 | $100,676 | -$548 | -$548 |
| 1,945 CVS HEALTH CORP. | P | 2020-07-21 | 2024-05-02 | $104,774 | $125,503 | -$20,729 | -$20,729 |
| 316 CVS HEALTH CORP. | P | 2020-09-03 | 2024-05-02 | $17,022 | $19,264 | -$2,242 | -$2,242 |
| 881 CVS HEALTH CORP. | P | 2020-09-17 | 2024-05-02 | $47,458 | $51,133 | -$3,675 | -$3,675 |
| 125 DIAGEO PLC | P | 2012-09-27 | 2024-07-31 | $15,573 | $14,080 | $1,493 | $1,493 |
| 87 DIAGEO PLC | P | 2012-12-28 | 2024-07-31 | $10,839 | $10,109 | $730 | $730 |
| 87 DIAGEO PLC | P | 2013-07-13 | 2024-07-31 | $10,839 | $10,567 | $272 | $272 |
| 40 DIAGEO PLC | P | 2013-12-17 | 2024-07-31 | $4,983 | $5,000 | -$17 | -$17 |
| 70 DIAGEO PLC | P | 2014-06-27 | 2024-07-31 | $8,721 | $8,818 | -$97 | -$97 |
| 14 DIAGEO PLC | P | 2014-11-25 | 2024-07-31 | $1,744 | $1,681 | $63 | $63 |
| 125 DIAGEO PLC | P | 2015-10-23 | 2024-07-31 | $15,573 | $14,343 | $1,230 | $1,230 |
| 16 DIAGEO PLC | P | 2015-12-31 | 2024-07-31 | $1,993 | $1,750 | $243 | $243 |
| 80 DIAGEO PLC | P | 2016-11-21 | 2024-07-31 | $9,967 | $8,152 | $1,815 | $1,815 |
| 35 DIAGEO PLC | P | 2017-03-06 | 2024-07-31 | $4,361 | $3,929 | $432 | $432 |
| 125 DIAGEO PLC | P | 2017-07-17 | 2024-07-31 | $15,573 | $15,204 | $369 | $369 |
| 36 NIKE INC B | P | 2011-05-17 | 2024-08-30 | $2,968 | $759 | $2,209 | $2,209 |
| 476 NIKE INC B | P | 2011-05-17 | 2024-08-30 | $39,240 | $10,017 | $29,223 | $29,223 |
| 1,219 NIKE INC B | P | 2011-05-17 | 2024-08-30 | $100,491 | $25,684 | $74,807 | $74,807 |
| 176 NIKE INC B | P | 2011-12-16 | 2024-08-30 | $14,509 | $4,167 | $10,342 | $10,342 |
| 1,037 NXP SEMICONDUCTORS NV | P | 2015-02-09 | 2024-03-27 | $252,759 | $83,242 | $169,517 | $169,517 |
| 69 STRYKER CORP | P | 2012-09-27 | 2024-04-03 | $24,337 | $3,833 | $20,504 | $20,504 |
| 152 STRYKER CORP | P | 2012-12-28 | 2024-04-03 | $53,613 | $8,312 | $45,301 | $45,301 |
| 2,270 VESTAS WIND SYS AS | P | 2017-09-15 | 2024-11-11 | $33,263 | $40,619 | -$7,356 | -$7,356 |
| 7,175 VESTAS WIND SYS AS | P | 2017-12-08 | 2024-11-11 | $105,139 | $87,907 | $17,232 | $17,232 |
| 855 VESTAS WIND SYS AS | P | 2018-10-19 | 2024-11-11 | $12,529 | $10,932 | $1,597 | $1,597 |
| 782 VISTEON CORP | P | 2017-06-29 | 2024-11-14 | $72,750 | $79,502 | -$6,752 | -$6,752 |
| 244 AMERICAN EXPRESS CO | P | 2008-09-18 | 2024-11-07 | $70,386 | $8,405 | $61,981 | $61,981 |
| 281 DIAGEO PLC | P | 2010-02-25 | 2024-07-31 | $35,009 | $18,130 | $16,879 | $16,879 |
| 129 DIAGEO PLC | P | 2010-10-03 | 2024-07-31 | $16,082 | $9,305 | $6,777 | $6,777 |
| 120 DIAGEO PLC | P | 2011-05-17 | 2024-07-31 | $14,951 | $9,923 | $5,028 | $5,028 |
| 271 JP MORGAN CHASE | P | 2010-12-03 | 2024-11-07 | $64,256 | $10,557 | $53,699 | $53,699 |
| 144 JP MORGAN CHASE | P | 2011-05-17 | 2024-11-07 | $34,143 | $6,275 | $27,868 | $27,868 |
| 253 MICROSOFT CORP | P | 2008-11-09 | 2024-11-07 | $107,359 | $5,957 | $101,402 | $101,402 |
| 963 NIKE INC B | P | 2010-12-03 | 2024-08-30 | $79,387 | $21,019 | $58,368 | $58,368 |
| 28 STRYKER CORP | P | 2010-12-03 | 2024-04-03 | $9,876 | $1,447 | $8,429 | $8,429 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,321,754 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$16,534 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,441 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $20,441 | SubtotalAmt |
| Tax Based On Investment Income | $20,441 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,702 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,702 | TotalPaymentsAndCreditsAmt |
| Tax Due | $7,739 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW OBRIEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3146473005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8700 MANCHESTER RD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|
| ANDREW O'BRIEN | ||||||
| 7101 WESTMORELAND DR | ST LOUIS | MO | 63130 | President | 0.00 | $0 |
| LORI R O'BRIEN | ||||||
| 7101 WESTMORELAND DR | ST LOUIS | MO | 63130 | Treasurer | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,714,687 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $361,238 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,075,925 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $16,075,925 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $241,139 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,834,786 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $791,739 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $791,739 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,441 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,441 | TotalTaxAmt |
| Distributable Before Adj | $771,298 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $771,298 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $771,298 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $647,700 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $647,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $771,298 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $647,020 | UndistributedIncomePYAmt |
| Qualifying Distributions | $647,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $647,020 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $680 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $770,618 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDREW O'BRIEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST LOUIS SYMPHONY ORCH | |||||||
| 718 N GRAND BLVD | ST LOUIS | MO | 63103 | NONE | PC | GENERAL OPERATIONS | $130,000 |
| SOULARD SCHOOL | |||||||
| 1110 VICTOR STREET | ST LOUIS | MO | 63104 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| NERINX HALL | |||||||
| 530 E LOCKWOOD AVE | WEBSTER GROVES | MO | 63119 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| MISSOURI BOTANICAL GARDEN | |||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| GATEWAY 180 | |||||||
| 1000 NORTH 19TH ST | ST LOUIS | MO | 63106 | NONE | PC | GENERAL OPERATIONS | $4,000 |
| CHAMBER MUSIC SOCIETY | |||||||
| 3526 WASHINGTON AVE | ST LOUIS | MO | 63130 | NONE | PC | GENERAL OPERATIONS | $1,500 |
| ST LOUIS ACTORS STUDIO | |||||||
| 360 N BOYLE AVE | ST LOUIS | MO | 63108 | NONE | PC | GENERAL OPERATIONS | $3,000 |
| REPERTORY THEATRE OF ST LOUIS | |||||||
| 130 EDGAR ROAD | ST LOUIS | MO | 63119 | NONE | PC | GENERAL OPERATIONS | $3,000 |
| MUSCULAR DYSTROPHY ASSOCIATION MDA | |||||||
| 13801 Riverport Dr 303 | Maryland Heights | MO | 63043 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| FOREST PARK FOREVER | |||||||
| 5595 Grand Dr | St Louis | MO | 63112 | NONE | PC | GENERAL OPERATIONS | $2,500 |
| ANNIE MALONE CHILDREN &FAMILY FOUNDATION | |||||||
| 7101 Westmoreland Drive | University City | MO | 63130 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| CATHOLIC STUDENT CENTER WASHINGTON U | |||||||
| ONE BOOKINGS DRIVE CAMPUS BOX 1210 | ST LOUIS | MO | 63130 | NONE | PC | GENERAL OPERATIONS | $8,000 |
| DOWN SYNDROME ASSOCIATION STL | |||||||
| 8531 PAGE AVE SUITE 120 | ST LOUIS | MO | 63114 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| FLYOVER COMEDY FESTIVAL | |||||||
| 4195 MANCHESTER AVE | ST LOUIS | MO | 63110 | NONE | PC | GENERAL OPERATIONS | $2,500 |
| FOCAL POINT | |||||||
| 2720 SUTTON BLVD | ST LOUIS | MO | 63143 | NONE | PC | GENRAL OPERATIONS | $5,000 |
| PEDAL THE CAUSE | |||||||
| 9288 DIELMAN INDUSTRIAL DR | OLIVETTE | MO | 63132 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| UNIVERSITY OF MISSOURI ST LOUIS | |||||||
| 1 UNIVERSITY BLVD 211 | ST LOUIS | MO | 63121 | NONE | PC | GENERAL OPERATIONS | $35,000 |
| CHAMINADE COLLEGE PREPARATORY SCHOO | |||||||
| 425 S LINDBERGH BLVD | ST LOUIS | MO | 63131 | NONE | PC | GENERAL OPERATIONS | $80,000 |
| JAZZ ST LOUIS | |||||||
| 3536 WASHINGTON AVE | ST LOUIS | MO | 63103 | NONE | PC | GENERAL OPERATIONS | $1,500 |
| LEGAL SERVICES OF EASTERN MISSOURI | |||||||
| 4232 FOREST PARK AVE | ST LOUIS | MO | 63108 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| ST LOUIS PUBLIC RADIO | |||||||
| 3651 OLIVE ST | ST LOUIS | MO | 63108 | NONE | PC | GENERAL OPERATIONS | $2,000 |
| ST LOUIS AREA FOODBANK | |||||||
| 70 CORPORATE WOODS DR | BRIDGETON | MO | 63044 | NONE | PC | GENERAL FUND | $4,000 |
| ST LOUIS IRISH ARTS | |||||||
| 7480 WHITEHAVEN DR | ST LOUIS | MO | 63123 | NONE | PC | GENERAL OPERATIONS | $48,000 |
| ST LOUIS ART MUSEUM FOUNDATION | |||||||
| ONE FINE ARTS DRIVE FOREST PARK | ST LOUIS | MO | 63110 | NONE | PC | GENERAL OPERATIONS | $2,000 |
| CASA OF SOUTHERN ILLINOIS | |||||||
| ANN HATCH 3 PERSIMMON RIDGE | BELLEVILLE | IL | 62223 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| FEEDING AMERICA | |||||||
| PO BOX 96749 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL | $1,000 |
| TABERNACLE COMMUNITY DEVELOPMENT | |||||||
| 3801 ASHLAND AVE | SAINT LOUIS | MO | 63107 | NONE | PC | GENERAL | $25,000 |
| THE IRELAND FUNDS AMERICA | |||||||
| 345 PARK AVE FLOOR 17 | NEW YORK | NY | 10154 | NONE | PC | GENERAL | $100,000 |
| MOUNT GRACE CONVENT | |||||||
| 1438 E WARNE AVE | ST LOUIS | MO | 63107 | NONE | PC | GENERAL OPERATIONS | $2,000 |
| CHAMBER PROJECT ST LOUIS | |||||||
| PO BOX 300008 | ST LOUIS | MO | 63130 | NONE | PC | GENERAL | $5,000 |
| NO KID HUNGRY | |||||||
| 114 B E HIGH STREET | JEFFERSON CITY | MO | 65101 | NONE | PC | GENERAL | $1,000 |
| ST LOUIS PUBLIC LIBRARY FOUNDATION | |||||||
| 1415 OLIVE ST | ST LOUIS | MO | 63103 | NONE | PC | GENERAL | $1,200 |
| THE BLACK REP | |||||||
| 813 SKINKER BLVD | UNIVERSITY CITY | MO | 63130 | NONE | PC | GENERAL | $3,000 |
| GREAT RIVERS GREENWAY FOUNDATION | |||||||
| 3745 FOUNDRY WAY SUITE 253 | SAINT LOUIS | MO | 63110 | NONE | PC | GENERAL | $1,000 |
| HOME SWEET HOME | |||||||
| 10 SUNNEN DRIVE SUITE 100 | MAPLEWOOD | MO | 63143 | NONE | PC | GENERAL | $2,500 |
| ST LOUIS SURVIVORS LEGAL SUPPORT | |||||||
| 2545 S HANLEY RD | SAINT LOUIS | MO | 63144 | NONE | PC | GENERAL | $15,000 |
| INTERNATIONAL INSTITUTE | |||||||
| 3401 ARSENAL STREET | SAINT LOUIS | MO | 63118 | NONE | PC | GENERAL | $10,000 |
| PARAQUAD | |||||||
| 5240 OAKLAND AVE | ST LOUIS | MO | 63110 | NONE | PC | GENERAL | $10,000 |
| THE BACKSTOPPERS INC | |||||||
| 1600 S BRENTWOOD BLVD SUITE 220 | BRENTWOOD | MO | 63144 | NONE | PC | GENERAL | $1,000 |
| CAMPBELL HOUSE FOUNDATION | |||||||
| 1508 LOCUST ST | SAINT LOUIS | MO | 63103 | NONE | PC | GENERAL | $1,000 |
| GREENWOOD CEMETERY PRESERVATION ASS | |||||||
| 6571 ST LOUIS AVE | SAINT LOUIS | MO | 63121 | NONE | PC | GENERAL | $5,000 |
| EMMETT TILL INTERPRETIVE CENTER | |||||||
| 158 N COURT ST | SUMNER | MS | 38957 | NONE | PC | GENERAL | $500 |
| COLONIAL WILLIAMSBURG | |||||||
| 101 VISITOR CENTER DR | WILLIAMSBURG | VA | 23185 | NONE | PC | GENERAL | $1,000 |
| GATEWAY ARCH PARK FOUNDATION | |||||||
| 701 MARKET ST SUITE 1250 | SAINT LOUIS | MO | 63101 | NONE | PC | GENERAL | $1,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| PO BOX 758516 | TOPEKA | KS | 66675 | NONE | PC | GENERAL | $1,500 |
| EVERY CHILD EDUCATION EQUITY PROJEC | |||||||
| PO BOX 123 | EAST ST LOUIS | IL | 62202 | PC | GENERAL | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $647,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,688 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $195,015 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,321,754 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $564 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,582,021 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,582,021 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ANDREW O'BRIEN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7101 WESTMORELAND DR | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $406,024 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1282 SHARES BROADCOM, INC580 SHARES BROADCOM, INC | NoncashPropertyDesc |
| Fair Market Value | $406,024 | FairMarketValueAmt |
| Received | 2024-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $2,750 | Amt |
| Net Investment Income | $2,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $5,527,040 | EOYBookValueAmt |
| EOYFMV | $15,164,049 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,831,324 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,846,428 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EXCHANGE TRADE FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $73,381 | BookValueAmt |
| EOYFMV | $210,210 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Revenue And Expenses Per Books | $564 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANLEY SERVICE FEE | CategoryTxt |
| Amt | $107,025 | Amt |
| Net Investment Income | $107,025 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $107,025 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN INCOME TAXES | CategoryTxt |
| Amt | $1,106 | Amt |
| Net Investment Income | $1,106 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,106 | AdjustedNetIncomeAmt |
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