KRANZBERG FAMILY CHARITABLE FOUNDATION DTD 6-3-2000: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- KRANZBERG FAMILY CHARITABLE FOUNDATION DTD 6-3-2000 (EIN 43-6852835)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201213209349101451
- Schema version
- 2011v1.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T13:35:49-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431552002 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOPATA FLEGEL & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 MASON RIDGE CENTER DRIVE SUITE | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63141 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436852835 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KRANZBERG FAMILY CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KRAN | NameControl |
| Phone | 3145148881 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PICARDY LANE | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63124 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEN KRANZBERG | Name |
| Title | TRUSTEE | Title |
| Phone | 3145148881 | Phone |
| Date Signed | 2012-11-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00192390 | PTIN |
| Phone | 3145148881 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 188588 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 17469 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 17469 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 81169 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 385540 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 81169 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 98638 | TotalRevenueAndExpenses |
| Total Net Investment Income | 98638 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3600 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1800 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1800 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 5066 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 5068 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 500 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 500 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 9166 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7368 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1800 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 336000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 336000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 345166 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7368 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 337800 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -246528 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 91270 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 24932 | CashBOY |
| Cash EOY | 6073 | CashEOY |
| Cash EOYFMV | 6073 | CashEOYFMV |
| Investments Corp Stock BOY | 204036 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 78507 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 56325 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 196513 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 94373 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 126190 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 425481 | TotalAssetsBOY |
| Total Assets EOY | 178953 | TotalAssetsEOY |
| Total Assets EOYFMV | 188588 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 425481 | RetainedEarningsBOY |
| Retained Earnings EOY | 178953 | RetainedEarningsEOY |
| Total Net Assets BOY | 425481 | TotalNetAssetsBOY |
| Total Net Assets EOY | 178953 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 425481 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 178953 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 425481 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -246528 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 178953 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 178953 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (36 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Gross Sales PriceGrossSalesPrice |
|---|---|---|---|---|---|---|---|
| COUNTRYWIDE 5.841% DUE 07-25-27 | P | 2009-01-13 | 2011-01-25 | 103 | -103 | -103 | |
| GREENPOINT HOME 3.500% DUE 07-25-29 | P | 2008-05-05 | 2011-01-25 | 455 | 85 | 85 | 540 |
| COUNTRYWIDE 5.841% DUE 07-25-27 | P | 2009-01-13 | 2011-02-25 | 124 | -124 | -124 | |
| GREENPOINT HOME 3.500% DUE 07-25-29 | P | 2008-05-05 | 2011-02-25 | 183 | 34 | 34 | 217 |
| COUNTRYWIDE 5.841% DUE 07-25-27 | P | 2009-01-13 | 2011-03-25 | 156 | -156 | -156 | |
| GREENPOINT HOME 3.500% DUE 07-25-29 | P | 2008-05-05 | 2011-03-25 | 211 | 39 | 39 | 250 |
| COUNTRYWIDE 5.841% DUE 07-25-27 | P | 2009-01-13 | 2011-04-25 | 144 | -144 | -144 | |
| GREENPOINT HOME3.500% DUE 07-25-29 | P | 2008-05-05 | 2011-04-25 | 244 | 46 | 46 | 290 |
| PNM RESOURCES | P | 2008-03-11 | 2011-05-23 | 16369 | 8927 | 8927 | 25296 |
| COUNTRYWIDE 5.841% DUE 07-25-27 | P | 2009-01-13 | 2011-05-25 | 172 | -172 | -172 | |
| GREENPOINT HOME 3.500% DUE 07-25-29 | P | 2008-05-05 | 2011-05-25 | 242 | 46 | 46 | 288 |
| FOREST LABS | P | 2009-04-16 | 2011-06-09 | 11292 | 7531 | 7531 | 18823 |
| COUNTRYWIDE 5.841% DUE 07-25-27 | P | 2009-01-13 | 2011-06-25 | 105 | -105 | -105 | |
| GREENPOINT HOME 3.500% DUE 07-25-29 | P | 2008-05-05 | 2011-06-25 | 338 | 63 | 63 | 401 |
| COUNTRYWIDE 5.841% DUE 07-25-27 | P | 2009-01-13 | 2011-07-25 | 93 | -93 | -93 | |
| GREENPOINT HOME 3.500% DUE 07-25-29 | P | 2008-05-05 | 2011-07-25 | 341 | 64 | 64 | 405 |
| NORITSU KOKI | P | 2010-03-25 | 2011-08-17 | 11151 | -3016 | -3016 | 8135 |
| COUNTRYWIDE 5.841% DUE 07-25-27 | P | 2009-01-13 | 2011-08-25 | 32 | -32 | -32 | |
| GREENPOINT HOME 3.500% DUE 07-25-29 | P | 2008-05-05 | 2011-08-25 | 193 | 36 | 36 | 229 |
| GMAC 6.875% DUE 06-15-12 | P | 2005-06-07 | 2011-09-09 | 23857 | 2995 | 2995 | 26852 |
| SLM 6.250% DUE 09-15-26 | P | 2009-08-10 | 2011-09-09 | 27512 | 20956 | 20956 | 48468 |
| CHESAPEAKE | P | 2009-06-24 | 2011-09-09 | 23564 | 13949 | 13949 | 37513 |
| JAPAN SM. CAP. ETF | P | 2010-03-24 | 2011-09-09 | 28640 | 509 | 509 | 29149 |
| GOLDMAN SACHS | P | 2010-05-06 | 2011-09-09 | 17704 | -4643 | -4643 | 13061 |
| JOHNSON&JOHNSON | P | 2009-09-18 | 2011-09-09 | 24376 | 1131 | 1131 | 25507 |
| MIDWEST ONE | P | 2008-12-19 | 2011-09-09 | 16100 | 6954 | 6954 | 23054 |
| DYNEGY 8.375% DUE 05-01-16 | P | 2010-04-13 | 2011-09-14 | 22145 | -6160 | -6160 | 15985 |
| COUNTRYWIDE 5.841% DUE 07-25-27 | P | 2009-01-13 | 2011-09-25 | 21 | -21 | -21 | |
| GREENPOINT HOME 3.500% DUE 07-25-29 | P | 2008-05-05 | 2011-09-25 | 282 | 53 | 53 | 335 |
| GREENPOINT HOME 3.500% DUE 07-25-29 | P | 2008-05-05 | 2011-10-25 | 500 | 93 | 93 | 593 |
| COUNTRYWIDE 5.841% DUE 07-25-27 | P | 2009-01-13 | 2011-10-25 | 13 | -13 | -13 | |
| BK OF N.E. 8.75% 0.000% DUE 04-01-49 | P | 2007-10-12 | 2011-11-18 | 56545 | 23816 | 23816 | 80361 |
| BK OF N.E. 9.875% 0.000% DUE 09-15-15 | P | 2007-10-12 | 2011-11-21 | 20801 | 8592 | 8592 | 29393 |
| GREENPOINT HOME 3.500% DUE 07-25-29 | P | 2008-05-05 | 2011-11-25 | 135 | 25 | 25 | 160 |
| GREENPOINT HOME 3.500% DUE 07-25-29 | P | 2008-05-05 | 2011-12-25 | 198 | 37 | 37 | 235 |
| COUNTRYWIDE 5.841% DUE 07-25-27 | P | 2009-01-13 | 2011-12-26 | 30 | -30 | -30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 81169 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 132887 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 577291 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.230191 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 28339 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 543320 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052159 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 27054 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 560398 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.048276 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 25768 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 617059 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.041759 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 21403 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 594449 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.036005 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.408390 | TotalDistributionRatio |
| Average Distribution Ratio | 0.081678 | AverageDistributionRatio |
| Net Noncharitable Assets | 461906 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 37728 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 913 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 38641 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 337800 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 913 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 913 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 913 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 506 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 700 | TaxPaidWithExtension |
| Total Credits And Payments | 1206 | TotalCreditsAndPayments |
| Overpayment | 293 | Overpayment |
| Amount Credited To Next Year | 293 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MO | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | KEN KRANZBERG | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3145148881 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PICARDY LANE | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63124 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| KEN KRANZBERG | ||||||||
| 50 PICARDY LANE | ST LOUIS | MO | 63124 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| NANCY KRANZBERG | ||||||||
| 50 PICARDY LANE | ST LOUIS | MO | 63124 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| LILLY DULAN | ||||||||
| 50 PICARDY LANE | ST LOUIS | MO | 63124 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| MARY ANN SRENCO | ||||||||
| 50 PICARDY LANE | ST LOUIS | MO | 63124 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 428602 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 40338 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 468940 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 468940 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 7034 | CashDeemedCharitable |
| Net Noncharitable Assets | 461906 | NetNoncharitableAssets |
| Minimum Investment Return | 23095 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 23095 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 913 | TaxBasedOnInvestmentIncome |
| Total Tax | 913 | TotalTax |
| Distributable Amount Before Adj | 22182 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 22182 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 22182 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 337800 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 337800 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 913 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 336887 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 22182 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 81278 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 81278 | TotalExcessDistriCarryover |
| Qualifying Distributions | 337800 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 22182 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 315618 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 396896 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 396896 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 81278 | ExcessFromYear1 |
| Excess From Current Year | 315618 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | KEN KRANZBERG | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PICARDY LANE | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63124 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3145148881 | RecipientPhoneNumber |
| Form And Info And Materials | IN WRITTEN FORM WITH COMPLETE INFORMATION | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| FRIENDS OF THE CONFULENCE | ||||||
| 1533 WASHINGTON AVENUE | ST LOUIS | MO | 63103 | NONE | GENERAL SUPPORT | $10,000 |
| JEWISH FEDERATION | ||||||
| 12 MILLSTONE CAMPUS DRIVE | ST LOUIS | MO | 63146 | NONE | GENERAL SUPPORT | $60,000 |
| LAUMEIER SCULPTURE PARK | ||||||
| 12580 ROTT ROAD | ST LOUIS | MO | 63127 | NONE | GENERAL SUPPORT | $15,000 |
| MISSOURI HISTORY MUSEUM | ||||||
| 5700 LINDELL BOULEVARD | ST LOUIS | MO | 63112 | NONE | GENERAL SUPPORT | $2,500 |
| OPERA THEATRE OF ST LOUIS | ||||||
| 210 HAZEL AVENUE | ST LOUIS | MO | 63119 | NONE | GENERAL SUPPORT | $11,000 |
| ST LOUIS ART MUSEUM | ||||||
| 1 FINE ARTS DRIVE | ST LOUIS | MO | 63110 | NONE | GENERAL SUPPORT | $50,000 |
| WASHINGTON UNIVERSITY | ||||||
| ONE BROOKINGS DRIVE | ST LOUIS | MO | 63130 | NONE | GENERAL SUPPORT | $30,000 |
| GEORGIA INSTITUTE OF TECHNOLOGY | ||||||
| 177 NORTH AVENUE | ATLANTA | GA | 30332 | NONE | GENERAL SUPPORT | $25,000 |
| DANFORTH PLANT SCIENCE CENTER | ||||||
| 975 NORTH WARSON ROAD | ST LOUIS | MO | 63132 | NONE | GENERAL SUPPORT | $15,000 |
| SHAKESPEARE FESTIVAL | ||||||
| 5715 ELIZABETH AVENUE | ST LOUIS | MO | 63110 | NONE | GENERAL SUPPORT | $5,000 |
| GRAND CENTER | ||||||
| 3526 WASHINGTON AVE | ST LOUIS | MO | 63103 | NONE | GENERAL SUPPORT | $25,000 |
| UNITED WAY OF GREATER ST LOUIS | ||||||
| 910 NORTH 11TH STREET | ST LOUIS | MO | 63101 | NONE | GENERAL SUPPORT | $15,000 |
| THE MUNY | ||||||
| 1 THEATRE DRIVE | ST LOUIS | MO | 63112 | NONE | GENERAL SUPPORT | $2,500 |
| UNIVERSITY OF MISSOURI-ST LOUIS | ||||||
| ONE UNIVERSITY BOULEVARD | ST LOUIS | MO | 63121 | NONE | GENERAL SUPPORT | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 336000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $17,469 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $81,169 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $98,638 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 98638 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $3,600 | Amount |
| Net Investment Income | 1800 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1800 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (12 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GENL MTRS ACCEP 6.875% | 0 | 0 |
| BANK NEW ENGLAND | 0 | 4250 |
| BNK NEW ENGLAND | 0 | 1563 |
| GREENPONT HOME FLT 2029 | 8384 | 7272 |
| COUNTRYWIDE 5.841% | 14685 | 45497 |
| AMERICAN RAILCAR | 18270 | 19950 |
| SLM CORP | 0 | 0 |
| DYNEGY HLDGS 8.375% | 0 | 0 |
| PEBO CAP TR I | 20015 | 16714 |
| DRYSHIPS INC | 14988 | 13707 |
| ROYAL BANK 6.35% N ADR | 18031 | 11200 |
| SIGNATURE GROUP 9% | 0 | 6037 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (12 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BRITTON & KOONTZ CAP CP | 18370 | 7500 |
| MIDWESTONE FINL GROUP | 0 | 0 |
| PNM RESOURCES INC | 0 | 0 |
| PULASKI FINANCIAL GROUP | 15095 | 10590 |
| FOREST LABORATORIES | 0 | 0 |
| CHESAPEAKE ENERGY | 0 | 0 |
| JOHNSON & JOHNSON | 0 | 0 |
| GOLDMAN SACHS GROUP INC | 0 | 0 |
| M I HOMES INC DEP SH A | 21375 | 13800 |
| NORITSU KOKI CO LTD | 0 | 0 |
| WISDOMTREE JAP SMCAP DIV | 0 | 0 |
| ICONIX BRAND GOURP INC | 23667 | 24435 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| MANAGEMENT FEES | $5,064 | 5066 | 0 | 0 |
| INVESTMENT INTEREST EXPENSE | $2 | 2 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | Category |
| Amount | $500 | Amount |
| Net Investment Income | 500 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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