GATEWAY FOUNDATION TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GATEWAY FOUNDATION TR (EIN 20-6294706)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2026-02-24
- IRS object ID
- 202610559349100606
- Schema version
- 2024v5.5
- 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
- Applied To Prior Year Election
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-24T09:27:35-06:00 | ReturnTs |
| Tax Period End | 2025-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430831507 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERS MINKLER HUBER & HELM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 MARKET STREET SUITE 500 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631012501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206294706 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GATEWAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GATE | BusinessNameControlTxt |
| Phone | 3142413337 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 MARKET ST SUITE 1640 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL P FISCHER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3142413337 | PhoneNum |
| Signature | 2026-02-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NATHAN STONNER | PreparerPersonNm |
| PTIN | P01624405 | PTIN |
| Phone | 3146555500 | 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 | $106,022,008 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,070,621 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,068,753 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,207,296 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $2,232,790 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $341,324 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $191,946 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,619,241 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,493,489 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $121,745 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $121,745 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $104,871 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $104,871 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $85,902 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $85,902 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $69,165 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $69,165 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $64,409 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $45,086 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $196,362 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,901 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $68,593 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $45,124 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $42,400 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $88,678 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,914 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,231 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $56,860 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $56,860 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,064 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,064 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $765 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $765 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,295,906 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $483,759 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $727,447 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,134,082 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $648,974 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,283,498 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,238,058 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,238,058 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,372,140 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $648,974 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,521,556 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $247,101 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,844,515 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $61,822 | CashBOYAmt |
| Cash EOY | $92,809 | CashEOYAmt |
| Cash EOYFMV | $92,809 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $531,076 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $685,135 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $684,668 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $3,833 | InventoriesBOYAmt |
| Inventories EOY | $3,833 | InventoriesEOYAmt |
| Inventories EOYFMV | $3,833 | InventoriesEOYFMVAmt |
| Other Investments BOY | $54,358,125 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $53,448,067 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $76,854,265 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $84,873 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $83,175 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,929 | LandBOYAmt |
| Land EOY | $1,698 | LandEOYAmt |
| Land EOYFMV | $1,698 | LandEOYFMVAmt |
| Other Assets BOY | $27,411,382 | OtherAssetsBOYAmt |
| Other Assets EOY | $28,384,735 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28,384,735 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $82,369,167 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,616,277 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $106,022,008 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $3,000,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $3,000,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1,091 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,100 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,001,091 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,001,100 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $79,368,076 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $79,615,177 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $82,369,167 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,616,277 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $79,368,076 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $247,101 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $79,615,177 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $79,615,177 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| PASS-THROUGH - CRUT INVESTORS LLC | P | -$8,938 | -$8,938 |
| PASS-THROUGH - CRUT INVESTORS LLC | P | $182,898 | $182,898 |
| PASS-THROUGH - CRUT INVESTORS LLC | P | $5 | $5 |
| PASS-THROUGH - CRUT INVESTORS LLC | P | $48 | $48 |
| PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC | P | -$136,346 | -$136,346 |
| PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC | P | $2,402,820 | $2,402,820 |
| PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC | P | -$207,980 | -$207,980 |
| PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC | P | $283 | $283 |
| COMMERCE BANK - SALE OF INVESTMENTS | P | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,232,790 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,539 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,539 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,539 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,539 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GATEWAY-FOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MATTHEW A FISCHER | IndividualWithBooksNm |
| Phone | 3142413337 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 MARKET ST SUITE 1640 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MATTHEW FISCHER | ||||||||
| 1034 S BRENTWOOD BLVD SUITE 1060 | SAINT LOUIS | MO | 63117 | PRESIDENT/TRUSTEE | 0.00 | $0 | $0 | $0 |
| MICHAEL FISCHER | ||||||||
| 1034 S BRENTWOOD BLVD SUITE 1060 | SAINT LOUIS | MO | 63117 | VICE-PRESIDENT/TRUSTEE | 0.00 | $0 | $0 | $0 |
| MARTHA FISCHER | ||||||||
| 1034 S BRENTWOOD BLVD SUITE 1060 | SAINT LOUIS | MO | 63117 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LISA MELANDRI | ||||||||
| 800 MARKET ST SUITE 1640 | SAINT LOUIS | MO | 63101 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ANDREW NEWMAN | ||||||||
| 800 MARKET ST SUITE 1640 | SAINT LOUIS | MO | 63101 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MEREDITH MALONE | ||||||||
| 800 MARKET ST SUITE 1640 | SAINT LOUIS | MO | 63101 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| HEATHER SWEENEY | ||||||||
| 800 MARKET ST SUITE 1640 | SAINT LOUIS | MO | 63101 | DIRECTOR | 40.00 | $121,745 | $45,586 | $0 |
| MICHELLE OHLE | ||||||||
| 800 MARKET ST SUITE 1640 | SAINT LOUIS | MO | 63101 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAMPSCO ENTERPRISES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1034 S BRENTWOOD BLVD SUITE 1060 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $163,857 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | INSURANCE AND MAINTENANCE OF SCULPTURES ON PUBLIC DISPLAY | Description1Txt |
| Expenses1 | $149,174 | Expenses1Amt |
| Description2 | INSTALLATION COSTS RELATING TO SCULPTURES PLACED ON PUBLIC DISPLAY | Description2Txt |
| Expenses2 | $550,303 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE INVESTMENT OF CASH (ON BEHALF OF A WHOLLY OWNED TAXABLE ENTITY, TERRACE VIEW, INC.) FOR USE AT CITYGARDEN, A PUBLIC SCULPTURE PARK LOCATED IN DOWNTOWN SAINT LOUIS, MISSOURI. CITYGARDEN INCLUDES A RESTAURANT (OPERATED BY AN UNRELATED TAXABLE ENTITY), WHICH IS OPEN TO THE PUBLIC, TO FACILITATE THE ENJOYMENT OF THE SCULPTURE PARK BY THE GENERAL PUBLIC. | Description1Txt |
| Expenses1 | $22,292 | Expenses1Amt |
| Total | $22,292 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,420,508 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,957 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $48,097,362 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,600,827 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,600,827 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,149,012 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,451,815 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,772,591 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,772,591 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,539 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,539 | TotalTaxAmt |
| Distributable Before Adj | $3,733,052 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,733,052 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,733,052 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,521,556 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $22,292 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $943,849 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,487,697 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,733,052 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $463,698 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $463,698 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,487,697 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,487,697 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $245,355 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $245,355 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $218,343 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $218,343 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $218,343 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CITY OF ST LOUIS | ||||||
| 1200 MARKET ST | SAINT LOUIS | MO | 63103 | GOV | MAINTENANCE OF CITYGARDEN | $892,190 |
| CITY OF ST LOUIS | ||||||
| 1200 MARKET ST | SAINT LOUIS | MO | 63103 | GOV | CITYGARDEN EXPANSION | $54,782 |
| CONTEMPORARY ART MUSEUM ST LOUIS | ||||||
| 3750 WASHINGTON BLVD | SAINT LOUIS | MO | 63108 | PC | FUNDING OF 3 ARTIST AWARDS, EXHIBITION AND ADMINISTRATIVE EXPENSES | $88,265 |
| GRAND CENTER INC | ||||||
| 3526 WASHINGTON AVE | SAINT LOUIS | MO | 63103 | PC | LIGHTING STRAUSS PARK | $58,035 |
| NATIONAL PARK SERVICE | ||||||
| 11 N 4TH ST 1810 | SAINT LOUIS | MO | 63102 | GOV | FUND THE COST OF ELECTRICAL SERVICE AND MAINTENANCE IN CONNECTION WITH THE LIGHTING OF THE ARCH | $43,989 |
| ST LOUIS COUNTY PARKS FOUNDATION | ||||||
| PO BOX 31158 | SAINT LOUIS | MO | 63131 | PC | TO FUND KINLOCH PARK MAINTENANCE. | $100,797 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,238,058 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CENTRAL PRINT | ||||||
| 2624 N 14TH ST | SAINT LOUIS | MO | 63106 | PC | WHEAT PASTE PROJECT | $5,000 |
| CITY OF ST LOUIS | ||||||
| 1200 MARKET ST | SAINT LOUIS | MO | 63103 | GOV | MAINTENANCE OF CITYGARDEN | $280,356 |
| CONTEMPORARY ART MUSEUM ST LOUIS | ||||||
| 3750 WASHINGTON BLVD | SAINT LOUIS | MO | 63108 | PC | FUNDING OF 3 ARTIST AWARDS, EXHIBITION AND ADMINISTRATIVE EXPENSES - ROUND 11 | $88,462 |
| CRAFT ALLIANCE | ||||||
| 5080 DELMAR BLVD | SAINT LOUIS | MO | 63108 | PC | ARTS EDUCATION PROGRAMMING | $23,312 |
| DANCE ST LOUIS | ||||||
| 3310 SAMUEL SHEPARD DR | SAINT LOUIS | MO | 63103 | PC | ARTS EDUCATION PROGRAMMING | $10,000 |
| NATIONAL PARK SERVICE | ||||||
| 11 N 4TH ST 1810 | SAINT LOUIS | MO | 63102 | GOV | FUND THE COST OF ELECTRICAL SERVICE AND MAINTENANCE IN CONNECTION WITH THE LIGHTING OF THE ARCH | $32,220 |
| PRISON PERFORMING ARTS | ||||||
| 3333 WASHINGTON AVE SUITE 203-B | SAINT LOUIS | MO | 63103 | PC | EQUIPMENT PURCHASE | $5,000 |
| ST LOUIS COUNTY PARKS FOUNDATION | ||||||
| PO BOX 31158 | SAINT LOUIS | MO | 63131 | PC | TO FUND KINLOCH PARK. | $474,888 |
| TOWER GROVE PARK FOUNDATION | ||||||
| 4526 MAGNOLIA AVE | SAINT LOUIS | MO | 63110 | PC | PAVILLION RESTORATION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $944,238 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,868 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,068,753 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $143,741 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $191,946 | ExclusionAmt |
| Related Or Exempt Function Incm | $440 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | -$25,494 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,232,790 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| 2020 IL STATE INCOME TAX REFUND | 531120 | $896 | ||
| 2022 CA STATE INCOME TAX REFUND | 531120 | $256 | ||
| 2023 NM STATE INCOME TAX REFUND | 531120 | $118 | ||
| 2023 990PF REFUND UNITED STATES TREASURY | 531120 | 01 | $3,320 | |
| 2023 MA STATE INCOME TAX REFUND | 531120 | $13 | ||
| 2023 OK STATE INCOME TAX REFUND | 531120 | $43 | ||
| 2023 990T REFUND UNITED STATES TREASURY | 531120 | $549 | ||
| 2023 CO STATE INCOME TAX REFUND | 531120 | $2 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $121,992 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,496,809 | ExclusionAmt |
| Related Or Exempt Function Incm | $440 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,619,241 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | TAX EXEMPT INTEREST INCOME |
| 7 | OTHER TAX EXEMPT INCOME |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $64,409 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45,086 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | MATTHEW A FISCHER, PRESIDENT AND TRUSTEE OF GATEWAY FOUNDATION, IS DECLARING THAT GATEWAY FOUNDATION IS MAKING THE CHOICE BY ELECTING UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) TO MAKE A DISTRIBUTION OUT OF UNDISTRIBUTED INCOME FOR A DESIGNATED PRIOR YEAR (2020) OF $153,085. | ElectionDesc |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| 17 FILE CABINETS | 1992-09-01 | $2,516 | $2,516 | SL | 10.000000000000 | $0 | $0 |
| 1 CREDENZA | 1992-09-01 | $382 | $382 | SL | 10.000000000000 | $0 | $0 |
| 1 TABLE | 1992-09-01 | $298 | $298 | SL | 10.000000000000 | $0 | $0 |
| 3 BOOKCASES | 1992-09-01 | $507 | $507 | SL | 10.000000000000 | $0 | $0 |
| DESK & INSTALLATION | 2001-03-01 | $845 | $845 | SL | 10.000000000000 | $0 | $0 |
| TELEPHONE SYSTEM | 2006-02-16 | $4,276 | $4,276 | SL | 10.000000000000 | $0 | $0 |
| 19" DELL 1907FP ULTRASHARP FLAT PANEL MONITOR | 2006-09-28 | $281 | $281 | SL | 5.000000000000 | $0 | $0 |
| DELL OPTIPLEX 745 AND MONITOR (BOOKKEEPER) | 2007-10-03 | $1,475 | $1,475 | SL | 5.000000000000 | $0 | $0 |
| 9 CHADWICK CHAIRS | 2009-04-29 | $2,286 | $2,286 | SL | 10.000000000000 | $0 | $0 |
| PLAYER PIANO (CG) | 2010-09-21 | $8,675 | $8,675 | SL | 10.000000000000 | $0 | $0 |
| FIBER CONVERTORS AND INSTALLATION (CG) | 2011-08-10 | $2,107 | $2,107 | SL | 7.000000000000 | $0 | $0 |
| SECURITY CAMERA AND INSTALLATION (CG) | 2011-08-31 | $1,245 | $1,245 | SL | 7.000000000000 | $0 | $0 |
| DVD PLAYER (CG) | 2012-08-29 | $529 | $529 | SL | 10.000000000000 | $0 | $0 |
| SECURITY CAMERAS (CG) | 2012-05-23 | $3,920 | $3,920 | SL | 7.000000000000 | $0 | $0 |
| SONY CYBER-SHOT CAMERA | 2012-11-07 | $218 | $218 | SL | 10.000000000000 | $0 | $0 |
| SECURITY CAMERA (CG) | 2013-04-30 | $376 | $376 | SL | 7.000000000000 | $0 | $0 |
| 5 CHADWICH CHAIRS | 2016-01-05 | $1,494 | $1,267 | SL | 10.000000000000 | $149 | $0 |
| VIDEO SURVEILLANCE UPGRADE (CG) | 2017-03-28 | $39,106 | $39,106 | SL | 7.000000000000 | $0 | $0 |
| 4 ALUMINUM BARRICADES (CG) | 2016-11-08 | $9,570 | $7,178 | SL | 10.000000000000 | $957 | $0 |
| 2- DELL OPTIPLEX 3040 MT | 2016-11-01 | $2,269 | $2,269 | SL | 5.000000000000 | $0 | $0 |
| DELL OPTIPLEX 5040 (CG) | 2017-03-17 | $1,017 | $1,017 | SL | 5.000000000000 | $0 | $0 |
| DELL LATITUDE 3470 (FACILITIES MGR COMP) | 2017-03-17 | $609 | $609 | SL | 5.000000000000 | $0 | $0 |
| CITY GARDEN SECURITY EQUIPMENT | 2020-02-04 | $872 | $562 | SL | 7.000000000000 | $125 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC | PURCHASED | COST | $0 | -$1,893 |
| PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC | PURCHASED | COST | $0 | -$6,836 |
| PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC | PURCHASED | COST | $0 | -$16,765 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FOUNDATION PARTNERS FUND, LLC | FMV | $50,031,620 | $72,291,894 |
| CRUT INVESTORS, LLC | FMV | $3,416,447 | $4,562,371 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 17 FILE CABINETS | $2,516 | $2,516 | $0 |
| 1 CREDENZA | $382 | $382 | $0 |
| 1 TABLE | $298 | $298 | $0 |
| 3 BOOKCASES | $507 | $507 | $0 |
| DESK & INSTALLATION | $845 | $845 | $0 |
| TELEPHONE SYSTEM | $4,276 | $4,276 | $0 |
| 19" DELL 1907FP ULTRASHARP FLAT PANEL MONITOR | $281 | $281 | $0 |
| DELL OPTIPLEX 745 AND MONITOR (BOOKKEEPER) | $1,475 | $1,475 | $0 |
| 9 CHADWICK CHAIRS | $2,286 | $2,286 | $0 |
| PLAYER PIANO (CG) | $8,675 | $8,675 | $0 |
| FIBER CONVERTORS AND INSTALLATION (CG) | $2,107 | $2,107 | $0 |
| SECURITY CAMERA AND INSTALLATION (CG) | $1,245 | $1,245 | $0 |
| DVD PLAYER (CG) | $529 | $529 | $0 |
| SECURITY CAMERAS (CG) | $3,920 | $3,920 | $0 |
| SONY CYBER-SHOT CAMERA | $218 | $218 | $0 |
| SECURITY CAMERA (CG) | $376 | $376 | $0 |
| 5 CHADWICH CHAIRS | $1,494 | $1,416 | $78 |
| VIDEO SURVEILLANCE UPGRADE (CG) | $39,106 | $39,106 | $0 |
| 4 ALUMINUM BARRICADES (CG) | $9,570 | $8,135 | $1,435 |
| 2- DELL OPTIPLEX 3040 MT | $2,269 | $2,269 | $0 |
| DELL OPTIPLEX 5040 (CG) | $1,017 | $1,017 | $0 |
| DELL LATITUDE 3470 (FACILITIES MGR COMP) | $609 | $609 | $0 |
| CITY GARDEN SECURITY EQUIPMENT | $872 | $687 | $185 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $69,165 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $69,165 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACQUISITION OF SCULPTURES FOR PUBLIC DISPLAY | $26,603,789 | $27,554,850 | $27,554,850 |
| TERRACE VIEW, INC | $807,593 | $829,885 | $829,885 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $101 | $0 | $101 |
| DIRECT CHARITABLE ACTIVITIES PART VIII-A | $699,477 | $0 | $699,477 |
| INSURANCE EXPENSE | $7,925 | $0 | $7,925 |
| NONDEDUCTIBLE EXPENSE PASSTHROUGH - CRUT INVESTORS, LLC | $6 | $0 | $0 |
| NONDEDUCTIBLE EXPENSE PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $1,913 | $0 | $0 |
| OFFICE SUPPLIES & EXPENSE | $6,002 | $0 | $6,002 |
| OTHER DEDUCTIONS PASSTHROUGH - CRUT INVESTORS, LLC | $3,266 | $3,266 | $0 |
| OTHER DEDUCTIONS PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $208,534 | $204,073 | $0 |
| PORTFOLIO DEDUCTIONS PASSTHROUGH - CRUT INVESTORS, LLC | $23,542 | $23,542 | $0 |
| PORTFOLIO DEDUCTIONS PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $248,154 | $248,141 | $0 |
| ROYALTY DEDUCTION PASSTHROUGH- FOUNDATION PARTNERS FUND, LLC | $1,415 | $1,070 | $0 |
| SEC 59(E)(2) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $80,859 | $3,582 | $0 |
| STORAGE COSTS | $6,551 | $0 | $6,551 |
| TELEPHONE EXPENSE | $4,506 | $0 | $4,506 |
| WEBSITE EXPENSE | $2,885 | $0 | $2,885 |
| SECTION 179 EXPENSE- FOUNDATION PARTNERS FUND, LLC | $2 | $0 | $0 |
| PENALTIES | $646 | $0 | $0 |
| CHARITABLE CONTRIBUTIONS PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $122 | $85 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | -$45,260 | -$45,260 | -$45,260 |
| PARTNERSHIP INCOME (LOSS)(UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $112,315 | $0 | $112,315 |
| RENTAL REAL ESTATE INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $24,014 | $24,014 | $24,014 |
| RENTAL REAL ESTATE INCOME (LOSS) (UBTI) PASSTHROUGH - FOUNDATION PARTNERS | $37 | $0 | $37 |
| OTHER INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $160,558 | $160,558 | $160,558 |
| OTHER INCOME (LOSS) (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $28,519 | $0 | $28,519 |
| CANCELLATION OF DEBT PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $79 | $79 | $79 |
| ROYALTY INCOME PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $3,336 | $3,336 | $3,336 |
| ROYALTY INCOME (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $2,866 | $0 | $2,866 |
| MISCELLANEOUS INCOME | $846 | $846 | $846 |
| PORTFOLIO INCOME (LOSS) PASSTHROUGH - CRUT INVESTORS, LLC | -$349 | -$349 | -$349 |
| OTHER INCOME (LOSS) PASSTHROUGH CRUT INVESTORS, LLC | $48,253 | $48,253 | $48,253 |
| OTHER TAX EXEMPT INCOME PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $440 | $0 | $440 |
| PORTFOLIO INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $469 | $469 | $469 |
| PORTFOLIO INCOME (LOSS) (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $4 | $0 | $4 |
| CANCELLATION OF DEBT (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | $0 | $0 | $0 |
| 2020 IL STATE INCOME TAX REFUND | $896 | $896 | |
| 2022 CA STATE INCOME TAX REFUND | $256 | $256 | |
| 2023 NM STATE INCOME TAX REFUND | $118 | $118 | |
| 2023 990PF REFUND UNITED STATES TREASURY | $3,320 | $3,320 | |
| 2023 MA STATE INCOME TAX REFUND | $13 | $13 | |
| 2023 OK STATE INCOME TAX REFUND | $43 | $43 | |
| 2023 990T REFUND UNITED STATES TREASURY | $549 | $549 | |
| 2023 CO STATE INCOME TAX REFUND | $2 | $2 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES PAYABLE | Desc |
| BOY Book Value | $1,091 | BOYBookValueAmt |
| EOY Book Value | $1,100 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT SERVICES | $163,857 | $90,121 | $36,868 |
| CUSTODY FEES | $780 | $780 | $0 |
| PUBLIC RELATIONS | $31,725 | $0 | $31,725 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INCOME TAX - FOUNDATION PARTNERS FUND LLC | $28,667 | $28,667 | $0 |
| FOREIGN INCOME TAX - CRUT INVESTORS LLC | $3,247 | $3,247 | $0 |
| FORM 990-T UBTI TAX | $38,430 | $0 | $0 |
| STATE INCOME TAX | $5,324 | $0 | $0 |
| STATE INCOME TAX - FOUNDATION PARTNERS FUND LLC | $450 | $0 | $0 |
| FORM 990-PF TAX | $12,560 | $0 | $0 |
Comments