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HOLEKAMP FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
HOLEKAMP FOUNDATION (EIN 43-6800541)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-11-03
IRS object ID
201433079349100758
Schema version
2013v3.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2014-11-03T11:26:29-06:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN261427459PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ARGOS PARTNERS LLCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17733 FORSYTH BLVD SUITE 1375AddressLine1
CityST LOUISCity
StateMOState
ZIP Code63105ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN436800541EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HOLEKAMP FOUNDATION CO WILLIAM F HOLEKAMPBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlHOLEBusinessNameControlTxt
Phone3144325457PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17733 FORSYTH BLVD NO 1375AddressLine1
CityST LOUISCity
StateMOState
ZIP Code63105ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM F HOLEKAMPPersonNm
Person TitleMANAGERPersonTitleTxt
Phone3144325457PhoneNum
Signature2014-10-29SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRANDON HARSELLPreparerPersonNm
PTINP00969929PTIN
Phone3148989900PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,166,013FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,411,519ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$70,899DividendsRevAndExpnssAmt
Dividends Net Invst Incm$70,899DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$678,460NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,381,984GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$678,460CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$100OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$100OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,160,978TotalRevAndExpnssAmt
Total Net Invst Incm$749,459TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,238AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,238AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,860OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,860OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,000TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$143OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$143OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$14,241TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,860TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,381TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,937,625ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,937,625ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,951,866TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,860TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,942,006TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$209,112ExcessRevenueOverExpensesAmt
Net Investment Income$739,599NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$35,040CashBOYAmt
Cash EOY$93,275CashEOYAmt
Cash EOYFMV$93,275CashEOYFMVAmt
Sav And Temp Cash Invst BOY$146,615SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$52,836SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$52,836SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,988,774CorporateStockBOYAmt
Corporate Stock EOY$1,727,981CorporateStockEOYAmt
Corporate Stock EOYFMV$4,019,902CorporateStockEOYFMVAmt
Total Assets BOY$2,170,429TotalAssetsBOYAmt
Total Assets EOY$1,874,092TotalAssetsEOYAmt
Total Assets EOYFMV$4,166,013TotalAssetsEOYFMVAmt
Other Liabilities BOY$2,400OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,400TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,168,029CapitalStockBOYAmt
Capital Stock EOY$1,874,092CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,168,029TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,874,092TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,170,429TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,874,092TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,168,029TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$209,112ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,377,141SubtotalAmt
Other Decreases$503,049OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,874,092TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JP MORGAN - 36922013-01-232013-11-15$570,300$305,622$264,678$264,678
JP MORGAN - 36922009-03-202013-07-25$811,684$397,902$413,782$413,782
FieldValueIRS element (for citing)
Capital Gain Net Income$678,460CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,503,812AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,843,492NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.528861DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,803,637AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,422,605NetVlNoncharitableAssetsYr2Amt
Distribution Yr21.267841DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,070,679AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,720,673NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.622244DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,223,384AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,572,276NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.475604DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,275,040AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,382,478NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.290940DistributionYr5Rt
Total Distribution3.185490TotalDistributionRt
Average Distribution0.637098AverageDistributionRt
Net Vl Noncharitable Assets$3,713,973NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,366,165AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$7,396NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,373,561AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,942,006QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,792InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$14,792SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$14,792TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,077EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,077TotalPaymentsAndCreditsAmt
Tax Due$11,715TaxDueAmt

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 BooksARGOS PARTNERS LLCIndividualWithBooksNm
Phone3148989900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17733 FORSYTH BLVD SUITE 1375AddressLine1
CityST LOUISCity
StateMOState
ZIP Code63105ZIPCode
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM F HOLEKAMP
6767 N OCEAN BLVD 1OCEAN RIDGEFL33435PRINCIPAL MANAGER1.00$0$0$0
KERRY L HOLEKAMP
6767 N OCEAN BLVD 1OCEAN RIDGEFL33435PRINCIPAL MANAGER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,353,274AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$417,257AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,770,531TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,770,531AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$56,558CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,713,973NetVlNoncharitableAssetsAmt
Minimum Investment Return$185,699MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$185,699MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,792TaxBasedOnInvestmentIncomeAmt
Total Tax$14,792TotalTaxAmt
Distributable Before Adj$170,907DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$170,907DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$170,907DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,942,006ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,942,006QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,942,006AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$170,907DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,057,184ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,095,218ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$985,373ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,736,823ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,364,040ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$6,238,638TotalExcessDistributionCyovAmt
Qualifying Distributions$1,942,006QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$170,907AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,771,099RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$8,009,737TotalCorpusAmt
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$1,057,184ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,952,553ExcessDistriCyovToNextYrAmt
Excess From Year4$1,095,218ExcessFromYear4Amt
Excess From Year3$985,373ExcessFromYear3Amt
Excess From Year2$1,736,823ExcessFromYear2Amt
Excess From Year1$1,364,040ExcessFromYear1Amt
Excess From Current Year$1,771,099ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerWILLIAM F HOLEKAMPContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2
AIM HIGH
755 S PRICE ROADST LOUISMO63124EXEMPTGENERAL$1,250
ARCH GRANTS
911 WASHINGTON AVE SUITE 744ST LOUISMO63101EXEMPTGENERAL$7,100
BARNES-JEWISH HOSPITAL
1001 HIGHLANDS PLAZA DRIVE WESTST LOUISMO63110EXEMPTGENERAL$67,750SUITE 140
BOY SCOUTS OF AMERICA
1325 WEST WALNUT HILL LANEIRVINGTX75015EXEMPTGENERAL$5,000
CITY ACADEMY
4175 N KINGSHIGHWAY BLVDST LOUISMO63115EXEMPTGENERAL$2,500
COMMUNITY SCHOOL
900 LAY ROADST LOUISMO63124EXEMPTGENERAL$6,000
CYSTIC FIBROSIS FOUNDATION
4900 RINGER ROADST LOUISMO63129EXEMPTGENERAL$1,000
DARTMOUTH COLLEGE
6068 BLUNT ALUMNI CENTERHANOVERNH03755EXEMPTGENERAL$101,000
DIRK'S FUND
526 INDIAN WARPATH DRIVEPACIFICMO63069EXEMPTGENERAL$26,500
EVANS SCHOLARS FOUNDATION
1 BRIAR ROADGOLFIL60029EXEMPTGENERAL$250
FAIR SAINT LOUIS FOUNDATION
530 MARYVILLE CENTER DRIVE LL10ST LOUISMO63141EXEMPTGENERAL$10,000
GIRLS INC OF ST LOUIS
3801 NELSON DRIVEST LOUISMO63121EXEMPTGENERAL$1,000
HARRIS WORLD ECOLOGY CENTER
440 WOODS HALL 1 UNIVERSITY BLVDST LOUISMO63121EXEMPTGENERAL$1,000
HOPE HAPPENS
101 SOUTH HANLEY ROAD SUITE 1320ST LOUISMO63105EXEMPTGENERAL$3,500
HUMANE SOCIETY OF MISSOURI
1201 MACKLIND AVENUEST LOUISMO63110EXEMPTGENERAL$1,000
JOHN BURROUGHS SCHOOL
755 S PRICE ROADST LOUISMO63124EXEMPTGENERAL$406,500
KAISER FOUNDATION HOSPITALS
17542 17TH ST SUITE 300TUSTINCA92780EXEMPTGENERAL$500
LADUE CHAPEL
9450 CLAYTON RDST LOUISMO63124EXEMPTGENERAL$2,500
MARY INSTITUTE AND ST LOUIS COUNTRY DAY SCHOOL
101 NORTH WARSON ROADST LOUISMO63124EXEMPTGENERAL$325,250
MICHIGAN STATE UNIVERSITY
300 SPARTAN WAYEAST LANSINGMI48824EXEMPTGENERAL$500
MISSOURI BOTANICAL GARDENS
PO BOX 299ST LOUISMO63166EXEMPTGENERAL$15,000
MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS
THE MUNY FOREST PARKST LOUISMO63112EXEMPTGENERAL$39,000
NATIONAL KIDNEY FOUNDATION
10803 OLIVE BOULEVARDST LOUISMO63141EXEMPTGENERAL$2,500
PEDAL THE CAUSE
900 SPRUCE STREET SUITE 125ST LOUISMO63102EXEMPTGENERAL$1,000
PRINCETON UNIVERSITY
ATTN ANNUAL GIVING BOX 5357PRINCETONNJ08544EXEMPTGENERAL$175,000
PUBLIC COUNSEL
610 SOUTH ARDMORE AVENUELOS ANGELESCA90076EXEMPTGENERAL$10,000
PURDUE UNIVERSITY (SCHOOL OF MECHANICAL ENGINEERING)
585 PURDUE MALLWEST LAFAYETTEIN47907EXEMPTGENERAL$28,000
SERVICE FOR OLDER CITIZENS
158 RIDGE ROADGROSSE POINTE FARMSMI48236EXEMPTGENERAL$300
SHERWOOD FOREST CAMP
2708 SUTTON BOULEVARDST LOUISMO63143EXEMPTGENERAL$250
SHRINERS HOSPITAL FOR CHILDREN
2001 SOUTH LINDBERGH BOULEVARDST LOUISMO63131EXEMPTGENERAL$500
ST LOUIS CHILDREN'S HOSPITAL
1 CHILDRENS PLACST LOUISMO63110EXEMPTGENERAL$249,975
ST LOUIS SCIENCE CENTER
5050 OAKLAND AVENUEST LOUISMO63110EXEMPTGENERAL$40,000
ST LOUIS ZOO
1 GOVERNMENT DRIVEST LOUISMO63110EXEMPTGENERAL$5,000
SUSAN G KOMEN
1730 N CLARK STREET APT2811CHICAGOIL60614EXEMPTGENERAL$500
THE SHEPHERD'S CENTER OF WEBSTER
1333 WEST LOCKWOODST LOUISMO63122EXEMPTGENERAL$1,000
UNIVERSITY OF PENNSYLVANIA (WHARTON FUND)
OFFICE OF THE TREASURER PO BOXPHILADELPHIAPA19178EXEMPTGENERAL$120,000785326
WASHINGTON AND LEE UNIVERSITY
DEVELOPMENT BUILDINGLEXINGTONVA24450EXEMPTGENERAL$272,500
WASHINGTON UNIVERSITY
1 BROOKINGS DRIVEST LOUISMO63130EXEMPTGENERAL$7,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,937,625TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$70,899ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$100ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$678,460ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$749,459ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$749,459TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1CityContributorUSAddress/CityStateContributorUSAddress/StateZIP CodeContributorUSAddress/ZIPCodeTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionIndPerson ContributionPersonContributionInd
WILLIAM F HOLEKAMP
16767 N OCEAN BLVD 1OCEAN RIDGEFL33435$909,119Yes (X)
WILLIAM F HOLEKAMP
26767 N OCEAN BLVD 1OCEAN RIDGEFL33435$502,400Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property5,015 SHARES OF SPDR S&P 500 ETF TRUST SPDR (SPY) AT $181.28 PER SHARENoncashPropertyDesc
Fair Market Value$909,119FairMarketValueAmt
Received2013-12-20ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING & BILL PAY SERVICESCategoryTxt
Amt$4,238Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,238DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSPDR S&P 500 ETF TRUST (SPY)StockNm
EOY Book Value$1,727,981EOYBookValueAmt
EOYFMV$4,019,902EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescriptionCHANGE IN UNREALIZED GAINS NOT RECOGNIZED FOR TAX PURPOSESDescription
Amount$503,049Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$48$0$48
LICENSES$95$0$95

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescLITIGATION INCOMEDesc
Revenue And Expenses Per Books$100RevenueAndExpensesPerBooksAmt
Net Investment Income$100NetInvestmentIncomeAmt
Adjusted Net Income$100AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDUE TO WILLIAM F. HOLEKAMPDesc
BOY Book Value$2,400BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$6,860Amt
Net Investment Income$6,860NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXESCategoryTxt
Amt$3,000Amt
Net Investment Income$3,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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