2013-12-09T13:04:34-06:00
2013-06-30
430765316
RUBINBROWN LLP
ONE NORTH BRENTWOOD
SAINT LOUIS
MO
63105
990EZ
2012-07-01
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
2013-12-04
1
JAMES R RITTS
P00362910
3142903300
2012
2015-11-30 17:44:51Z
X
X
WWW.UMSL.EDU/MERCANTILE/
X
19776
X
19776
19776
19000
1600
20600
-824
436991
5148
441315
436991
441315
436991
441315
0
0
436991
441315
X
SUPPORT AND ADVISE THE ST. LOUIS MERCANTILE LIBRARY AT THE UNIVERSITY OF MISSOURI - ST. LOUIS.
PROVIDE SUPPORT FOR ST. LOUIS MERCANTILE LIBRARY
19000
19000
19000
X
DONALD K ANDERSON JR
PRESIDENT
1.00
0
0
0
SHERYL ANDREWS
2ND ASSISTANT VICE PRESIDENT
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 PRESIDENT
1.00
0
0
0
JAMES H BUFORD
DIRECTOR
1.00
0
0
0
SPENCER BURKE
DIRECTOR
1.00
0
0
0
MARIE A CASEY
DIRECTOR
1.00
0
0
0
SUZANNE CORBETT
1ST ASSISTANT VICE PRESIDENT
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
19000
1
19000
OTHER INVESTMENT INCOME
FORM 990-EZ, PART I, LINE 4
OTHER INVESTMENTS 19,776..
GRANTS AND SIMILAR AMOUNTS PAID
FORM 990-EZ, PART I, LINE 10
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: 19,000.
OTHER CHANGES IN NET ASSETS
FORM 990-EZ, PART I, LINE 20
DESCRIPTION: CHANGE IN COMPUTATION OF BOOK VALUE . AMOUNT: 5,148.
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 PURCHAES, 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 CHANGE IN NET ASSETS.