LEO DREY PIONEER FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LEO DREY PIONEER FOUNDATION (EIN 32-6059193)
- Tax period
- 2025-07-01 to 2026-06-30
- Filed
- 2026-08-27
- IRS object ID
- 202622399349100622
- Schema version
- 2025v4.2
- 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 Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-27T14:34:14-05:00 | ReturnTs |
| Tax Period End | 2026-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431870213 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILHELM & WILHELM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7777 BONHOMME AVE 2001 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631051946 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326059193 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEO DREY PIONEER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEOD | BusinessNameControlTxt |
| Phone | 3143458124 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 S BRENTWOOD BLVD STE 200 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631441440 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES A LOWENHAUPT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3144362667 | PhoneNum |
| Signature | 2026-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROLYN R BIAGI | PreparerPersonNm |
| PTIN | P01585621 | PTIN |
| Phone | 3147271155 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $4,022,620 | 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 | $71,663 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,663 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $802,312 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,091,414 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $802,312 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $658 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $658 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $874,633 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $874,633 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,386 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,386 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,487 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,344 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,623 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,480 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,229,770 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,229,770 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,284,393 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,480 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,229,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$409,760 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $824,153 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $357,491 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $128,957 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $128,957 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,274,889 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,090,230 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,889,503 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,720 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,160 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,160 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,634,100 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,223,347 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,022,620 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $2,634,100 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,223,347 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,634,100 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,223,347 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,634,100 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,223,347 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,634,100 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$409,760 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,224,340 | SubtotalAmt |
| Other Decreases | $993 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,223,347 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (256 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| JULIUS BAER GROUP | P | 2025-07-16 | $5,854 | $5,308 | $546 | $546 |
| B A E SYSTEMS P L C | P | 2025-08-20 | $845 | $424 | $421 | $421 |
| BANCO SANTANDER SA | P | 2025-08-20 | $456 | $167 | $289 | $289 |
| HDFC BANK LTD | P | 2025-08-20 | $525 | $569 | -$44 | -$44 |
| KAWASAKI HEAVY INDS | P | 2025-08-14 | $4,463 | $1,621 | $2,842 | $2,842 |
| LLOYDS BANKING GROUP PLC | P | 2025-08-20 | $488 | $265 | $223 | $223 |
| LONDON STOCK EXCHG UNSP | P | 2025-08-20 | $414 | $440 | -$26 | -$26 |
| MERCADOLIBRE INC | P | 2025-08-20 | $2,345 | $1,221 | $1,124 | $1,124 |
| SHELL PLC SPON | P | 2025-08-20 | $429 | $385 | $44 | $44 |
| SIEMENS AG | P | 2025-08-20 | $413 | $254 | $159 | $159 |
| TAIWAN SEMICONDUCTOR | P | 2025-08-20 | $471 | $269 | $202 | $202 |
| TENCENT HLDGS LTD | P | 2025-08-20 | $603 | $782 | -$179 | -$179 |
| BROOKFIELD CORP | P | 2025-10-23 | $23 | $11 | $12 | $12 |
| HEIDELBERG MATERIALS | P | 2025-10-08 | $5,516 | $1,667 | $3,849 | $3,849 |
| SONY FINANCIAL GROUP INC | P | 2025-10-09 | $461 | $100 | $361 | $361 |
| AMADEUS IT GROUP | P | 2026-01-20 | $9,254 | $9,049 | $205 | $205 |
| BANCO SANTANDER SA | P | 2026-01-07 | $5,477 | $1,588 | $3,889 | $3,889 |
| CHUBB LIMITED COM | P | 2026-01-14 | $3,042 | $1,957 | $1,085 | $1,085 |
| EQUINOR ASA SPON | P | 2026-01-07 | $5,610 | $5,593 | $17 | $17 |
| SONY FINANCIAL GROUP INC | P | 2026-01-21 | $371 | -$371 | -$371 | |
| SYMRISE AG UNSPON | P | 2026-01-07 | $6,035 | $8,577 | -$2,542 | -$2,542 |
| TRIP COM GROUP LTD | P | 2026-01-15 | $12,740 | $10,019 | $2,721 | $2,721 |
| NOVO NORDISK AS | P | 2026-02-25 | $3,295 | $7,485 | -$4,190 | -$4,190 |
| RELX PLC SPON | P | 2026-02-25 | $4,570 | $6,160 | -$1,590 | -$1,590 |
| KAWASAKI HEAVY INDS | P | 2026-03-09 | $6,895 | $1,637 | $5,258 | $5,258 |
| CHECK POINT SOFTWARE TECH LTD | P | 2026-04-30 | $7,738 | $9,249 | -$1,511 | -$1,511 |
| AIRBUS SE | P | 2026-05-26 | $10,543 | $7,265 | $3,278 | $3,278 |
| ALCON INC | P | 2026-06-03 | $10,422 | $12,514 | -$2,092 | -$2,092 |
| EXPERIAN GROUP LTD | P | 2026-06-04 | $8,626 | $13,048 | -$4,422 | -$4,422 |
| HITACHI LTD | P | 2026-06-24 | $11,525 | $11,863 | -$338 | -$338 |
| INTERCONTINENTAL HOTELS | P | 2026-06-23 | $3,568 | $1,479 | $2,089 | $2,089 |
| SHELL PLC SPON | P | 2026-06-23 | $4,145 | $3,334 | $811 | $811 |
| ADOBE INC | P | 2025-07-18 | $11,933 | $14,479 | -$2,546 | -$2,546 |
| ALPHABET INC | P | 2025-07-17 | $14,820 | $7,223 | $7,597 | $7,597 |
| CISCO SYSTEMS INC | P | 2025-07-30 | $23,326 | $6,999 | $16,327 | $16,327 |
| CROWDSTRIKE HOLDINGS INC | P | 2025-07-14 | $7,862 | $2,300 | $5,562 | $5,562 |
| ELEVANCE HEALTH INC | P | 2025-07-28 | $24,072 | $33,980 | -$9,908 | -$9,908 |
| GLOBUS MED INC | P | 2025-07-09 | $2,201 | $2,925 | -$724 | -$724 |
| MONDAY COM LTD | P | 2025-07-09 | $2,435 | $1,748 | $687 | $687 |
| SPROUTS FARMERS MARKETS INC | P | 2025-07-29 | $3,683 | $498 | $3,185 | $3,185 |
| CISCO SYSTEMS INC | P | 2025-08-18 | $16,277 | $4,389 | $11,888 | $11,888 |
| MARTIN MARIETTA MATLS INC | P | 2025-08-07 | $16,203 | $9,597 | $6,606 | $6,606 |
| TE CONNECTIVITY PLC | P | 2025-08-07 | $5,794 | $4,167 | $1,627 | $1,627 |
| TRADE DESK INC COM | P | 2025-08-12 | $6,678 | $8,496 | -$1,818 | -$1,818 |
| ZSCALER INC COM | P | 2025-08-12 | $2,728 | $2,110 | $618 | $618 |
| ALIGN TECHNOLOGY INC | P | 2025-09-30 | $5,449 | $12,036 | -$6,587 | -$6,587 |
| CENCORA INC | P | 2025-09-17 | $2,904 | $2,319 | $585 | $585 |
| CYBERARK SOFTWARE LTD | P | 2025-09-03 | $3,168 | $1,743 | $1,425 | $1,425 |
| IPATH SELECT MLP ETN | P | 2025-09-22 | $5,044 | $3,246 | $1,798 | $1,798 |
| PEPSICO INC | P | 2025-09-17 | $27,919 | $19,148 | $8,771 | $8,771 |
| SALESFORCE INC | P | 2025-09-17 | $23,217 | $20,991 | $2,226 | $2,226 |
| SPROUTS FARMERS MARKETS INC | P | 2025-09-17 | $8,601 | $1,370 | $7,231 | $7,231 |
| ADOBE INC | P | 2025-10-20 | $660 | $1,042 | -$382 | -$382 |
| ALPHABET INC | P | 2025-10-03 | $15,685 | $4,829 | $10,856 | $10,856 |
| AMAZON COM INC | P | 2025-10-21 | $12,940 | $1,400 | $11,540 | $11,540 |
| APPLE INC COM | P | 2025-10-20 | $747 | $556 | $191 | $191 |
| ARES MANAGEMENT CORP | P | 2025-10-20 | $2,525 | $1,104 | $1,421 | $1,421 |
| BLACKROCK INC COM | P | 2025-10-20 | $1,168 | $242 | $926 | $926 |
| CHEVRON CORPORATION | P | 2025-10-03 | $23,327 | $17,622 | $5,705 | $5,705 |
| FISERV INC | P | 2025-10-30 | $17,731 | $2,770 | $14,961 | $14,961 |
| FLOOR DECOR HLDGS INC | P | 2025-10-31 | $3,727 | $5,650 | -$1,923 | -$1,923 |
| INGERSOLL RAND INC COM | P | 2025-10-28 | $6,019 | $3,556 | $2,463 | $2,463 |
| MARVELL TECHNOLOGY INC | P | 2025-10-23 | $3,519 | $2,419 | $1,100 | $1,100 |
| MICROSOFT CORP COM | P | 2025-10-20 | $1,020 | $56 | $964 | $964 |
| NVIDIA CORP | P | 2025-10-20 | $906 | $457 | $449 | $449 |
| QUALCOMM INC COM | P | 2025-10-07 | $15,384 | $13,783 | $1,601 | $1,601 |
| ROPER TECHNOLOGIES INC COM | P | 2025-10-20 | $502 | $313 | $189 | $189 |
| RTX CORPORATION | P | 2025-10-21 | $16,913 | $7,235 | $9,678 | $9,678 |
| TE CONNECTIVITY PLC | P | 2025-10-21 | $14,473 | $9,044 | $5,429 | $5,429 |
| THERMO FISHER SCIENTIFIC INC | P | 2025-10-20 | $1,078 | $273 | $805 | $805 |
| WORKDAY INC | P | 2025-10-03 | $18,607 | $19,887 | -$1,280 | -$1,280 |
| PINTEREST INC | P | 2025-11-25 | $5,202 | $7,297 | -$2,095 | -$2,095 |
| VALVOLINE INC | P | 2025-11-25 | $2,499 | $3,618 | -$1,119 | -$1,119 |
| AMAZON COM INC | P | 2025-12-18 | $1,117 | $76 | $1,041 | $1,041 |
| ASTRAZENECA P L C SPSD | P | 2025-12-18 | $909 | $649 | $260 | $260 |
| CME GROUP INC | P | 2025-12-18 | $1,365 | $1,086 | $279 | $279 |
| DANAHER CORP | P | 2025-12-18 | $1,123 | $1,036 | $87 | $87 |
| JPMORGAN CHASE CO | P | 2025-12-18 | $949 | $130 | $819 | $819 |
| MICROSOFT CORP COM | P | 2025-12-18 | $1,906 | $112 | $1,794 | $1,794 |
| MONDELEZ INTL INC | P | 2025-12-18 | $1,078 | $1,203 | -$125 | -$125 |
| UNION PACIFIC CORP COM | P | 2025-12-18 | $944 | $789 | $155 | $155 |
| WORKDAY INC | P | 2025-12-18 | $19,135 | $21,603 | -$2,468 | -$2,468 |
| ADOBE INC | P | 2026-01-29 | $19,456 | $12,620 | $6,836 | $6,836 |
| ALNYLAM PHARMACEUTICALS INC | P | 2026-01-08 | $3,805 | $2,137 | $1,668 | $1,668 |
| ALPHABET INC | P | 2026-01-26 | $9,613 | $615 | $8,998 | $8,998 |
| AMAZON COM INC | P | 2026-01-26 | $9,763 | $620 | $9,143 | $9,143 |
| CYBERARK SOFTWARE LTD | P | 2026-01-30 | $13,422 | $8,068 | $5,354 | $5,354 |
| HUBSPOT INC | P | 2026-01-16 | $3,018 | $5,187 | -$2,169 | -$2,169 |
| MONSTER BEVERAGE CORP | P | 2026-01-13 | $9,834 | $6,560 | $3,274 | $3,274 |
| THERMO FISHER SCIENTIFIC INC | P | 2026-01-29 | $17,671 | $3,703 | $13,968 | $13,968 |
| AMAZON COM INC | P | 2026-02-03 | $16,092 | $998 | $15,094 | $15,094 |
| AMPHENOL CORP | P | 2026-02-06 | $3,459 | $236 | $3,223 | $3,223 |
| ASTRAZENECA P L C SPSD | P | 2026-02-18 | $104 | $65 | $39 | $39 |
| CHENIERE ENERGY INC | P | 2026-02-24 | $14,313 | $9,694 | $4,619 | $4,619 |
| CLOUDFLARE INC | P | 2026-02-06 | $1,978 | $2,310 | -$332 | -$332 |
| COSTAR GROUP INC | P | 2026-02-13 | $8,764 | $14,863 | -$6,099 | -$6,099 |
| EXXON MOBIL CORP | P | 2026-02-03 | $9,848 | $4,835 | $5,013 | $5,013 |
| FLUTTER ENTMT PLC | P | 2026-02-28 | $10,198 | $24,490 | -$14,292 | -$14,292 |
| HUBSPOT INC | P | 2026-02-06 | $2,053 | $4,813 | -$2,760 | -$2,760 |
| INTERCONTINENTAL EXCHANGE INC | P | 2026-02-12 | $15,287 | $9,769 | $5,518 | $5,518 |
| INTUIT COM | P | 2026-02-12 | $20,429 | $34,327 | -$13,898 | -$13,898 |
| IPATH SELECT MLP ETN | P | 2026-02-28 | $3,375 | $1,855 | $1,520 | $1,520 |
| MONDAY COM LTD | P | 2026-02-12 | $4,762 | $12,486 | -$7,724 | -$7,724 |
| WASTE CONNECTIONS INC | P | 2026-02-12 | $2,574 | $2,608 | -$34 | -$34 |
| ALPHABET INC | P | 2026-03-31 | $14,196 | $1,036 | $13,160 | $13,160 |
| HOWMET AEROSPACE INC COM | P | 2026-03-31 | $2,890 | $458 | $2,432 | $2,432 |
| IPATH SELECT MLP ETN | P | 2026-03-20 | $3,438 | $1,855 | $1,583 | $1,583 |
| MICROSOFT CORP COM | P | 2026-03-24 | $15,710 | $1,148 | $14,562 | $14,562 |
| NEXTERA ENERGY INC | P | 2026-03-24 | $15,442 | $11,832 | $3,610 | $3,610 |
| RTX CORPORATION | P | 2026-03-24 | $9,977 | $6,588 | $3,389 | $3,389 |
| ASTRAZENECA P L C SPSD | P | 2026-04-28 | $15,521 | $10,245 | $5,276 | $5,276 |
| COMPASS INC | P | 2026-04-13 | $1,907 | $3,330 | -$1,423 | -$1,423 |
| QUALCOMM INC COM | P | 2026-04-24 | $26,223 | $10,952 | $15,271 | $15,271 |
| US FOODS HLDG CORP COM | P | 2026-04-02 | $3,363 | $1,473 | $1,890 | $1,890 |
| VEEVA SYS INC | P | 2026-04-13 | $3,019 | $4,137 | -$1,118 | -$1,118 |
| DANAHER CORP | P | 2026-05-13 | $8,164 | $10,388 | -$2,224 | -$2,224 |
| NEXTERA ENERGY INC | P | 2026-05-06 | $10,041 | $5,874 | $4,167 | $4,167 |
| OTIS WORLDWIDE CORP | P | 2026-05-06 | $26,219 | $21,158 | $5,061 | $5,061 |
| PROLOGIS INC COM | P | 2026-05-13 | $9,733 | $7,912 | $1,821 | $1,821 |
| ROBLOX CORP | P | 2026-05-07 | $1,846 | $5,762 | -$3,916 | -$3,916 |
| UNION PACIFIC CORP COM | P | 2026-05-06 | $10,793 | $7,066 | $3,727 | $3,727 |
| ZOETIS INC | P | 2026-05-13 | $15,208 | $24,064 | -$8,856 | -$8,856 |
| ABBOTT LABS COM | P | 2026-06-18 | $4,505 | $3,947 | $558 | $558 |
| ADVANCED MICRO DEVICES INC | P | 2026-06-18 | $13,039 | $5,254 | $7,785 | $7,785 |
| ALNYLAM PHARMACEUTICALS INC | P | 2026-06-18 | $3,724 | $2,296 | $1,428 | $1,428 |
| ALPHABET INC | P | 2026-06-18 | $70,287 | $3,905 | $66,382 | $66,382 |
| AMAZON COM INC | P | 2026-06-24 | $53,809 | $3,402 | $50,407 | $50,407 |
| AMERICAN TOWER CORP | P | 2026-06-18 | $3,661 | $2,909 | $752 | $752 |
| AMERICAN WATER WORKS CO INC | P | 2026-06-18 | $3,187 | $3,393 | -$206 | -$206 |
| AMERIPRISE FINL INC | P | 2026-06-18 | $15,896 | $2,328 | $13,568 | $13,568 |
| AMETEK INC | P | 2026-06-18 | $3,529 | $713 | $2,816 | $2,816 |
| AMPHENOL CORP | P | 2026-06-30 | $22,805 | $1,208 | $21,597 | $21,597 |
| ANALOG DEVICES INC | P | 2026-06-18 | $11,920 | $2,351 | $9,569 | $9,569 |
| APPLE INC COM | P | 2026-06-18 | $53,233 | $31,809 | $21,424 | $21,424 |
| ARES MANAGEMENT CORP | P | 2026-06-18 | $1,623 | $688 | $935 | $935 |
| ARISTA NETWORKS INC | P | 2026-06-18 | $4,172 | $3,746 | $426 | $426 |
| ARTHUR J GALLAGHER CO | P | 2026-06-18 | $5,272 | $6,951 | -$1,679 | -$1,679 |
| ASML HOLDING NV NY REG | P | 2026-06-18 | $17,190 | $6,678 | $10,512 | $10,512 |
| ASTRAZENECA P L C SPSD | P | 2026-06-18 | $11,475 | $7,093 | $4,382 | $4,382 |
| AUTOMATIC DATA PROCESSING | P | 2026-06-18 | $9,934 | $1,620 | $8,314 | $8,314 |
| AUTOZONE INC | P | 2026-06-26 | $9,276 | $1,139 | $8,137 | $8,137 |
| AXON ENTERPRISE INC | P | 2026-06-18 | $1,741 | $3,257 | -$1,516 | -$1,516 |
| BLACKROCK INC COM | P | 2026-06-18 | $6,355 | $1,288 | $5,067 | $5,067 |
| BLACKSTONE GROUP INC | P | 2026-06-18 | $10,634 | $3,186 | $7,448 | $7,448 |
| BOEING CO COM | P | 2026-06-18 | $5,896 | $6,084 | -$188 | -$188 |
| BROADCOM INC | P | 2026-06-18 | $19,431 | $9,860 | $9,571 | $9,571 |
| CADENCE DESIGN SYSTEM INC | P | 2026-06-18 | $2,793 | $559 | $2,234 | $2,234 |
| CATERPILLAR INC | P | 2026-06-18 | $6,759 | $5,462 | $1,297 | $1,297 |
| CENCORA INC | P | 2026-06-18 | $4,439 | $2,854 | $1,585 | $1,585 |
| CHENIERE ENERGY INC | P | 2026-06-18 | $7,253 | $6,961 | $292 | $292 |
| CHIPOTLE MEXICAN GRILL INC | P | 2026-06-18 | $1,428 | $1,170 | $258 | $258 |
| CINTAS CORP | P | 2026-06-18 | $1,930 | $1,357 | $573 | $573 |
| CLOUDFLARE INC | P | 2026-06-18 | $4,206 | $3,091 | $1,115 | $1,115 |
| CME GROUP INC | P | 2026-06-25 | $17,167 | $14,745 | $2,422 | $2,422 |
| COPART INC | P | 2026-06-22 | $6,644 | $8,552 | -$1,908 | -$1,908 |
| CORPAY INC COM | P | 2026-06-26 | $7,309 | $5,084 | $2,225 | $2,225 |
| COSTAR GROUP INC | P | 2026-06-22 | $2,282 | $2,612 | -$330 | -$330 |
| CRANE COMPANY | P | 2026-06-18 | $848 | $755 | $93 | $93 |
| CURTISS WRIGHT CORP | P | 2026-06-18 | $3,905 | $1,776 | $2,129 | $2,129 |
| DANAHER CORP | P | 2026-06-18 | $6,874 | $7,921 | -$1,047 | -$1,047 |
| DATADOG INC | P | 2026-06-18 | $7,841 | $3,738 | $4,103 | $4,103 |
| DECKERS OUTDOOR CORP | P | 2026-06-18 | $1,659 | $1,763 | -$104 | -$104 |
| DEXCOM INC COM | P | 2026-06-18 | $12,215 | $13,594 | -$1,379 | -$1,379 |
| DIAMONDBACK ENERGY INC | P | 2026-06-18 | $2,256 | $1,610 | $646 | $646 |
| DISNEY WALT CO COM | P | 2026-06-18 | $6,318 | $8,211 | -$1,893 | -$1,893 |
| DOLLAR GENERAL CORP | P | 2026-06-18 | $668 | $873 | -$205 | -$205 |
| DOMINOS PIZZA INC | P | 2026-06-18 | $1,594 | $1,403 | $191 | $191 |
| DRAFTKINGS INC NEW | P | 2026-06-25 | $6,818 | $10,079 | -$3,261 | -$3,261 |
| DUTCH BROS INC | P | 2026-06-18 | $876 | $726 | $150 | $150 |
| EATON CORP PLC | P | 2026-06-18 | $10,757 | $7,187 | $3,570 | $3,570 |
| ELI LILY CO | P | 2026-06-18 | $10,040 | $8,770 | $1,270 | $1,270 |
| EMCOR GROUP INC | P | 2026-06-18 | $5,006 | $4,727 | $279 | $279 |
| ENTEGRIS INC | P | 2026-06-18 | $3,557 | $2,898 | $659 | $659 |
| EXPAND ENERGY CORPORATION | P | 2026-06-18 | $7,013 | $8,666 | -$1,653 | -$1,653 |
| EXXON MOBIL CORP | P | 2026-06-18 | $11,865 | $5,670 | $6,195 | $6,195 |
| FIDELITY NATIONAL INFO SERV | P | 2026-06-18 | $3,742 | $6,245 | -$2,503 | -$2,503 |
| FLEX LTD ORD | P | 2026-06-18 | $2,907 | $2,907 | $0 | $0 |
| GE HEALTHCARE TECHNOLOGIES INC | P | 2026-06-18 | $943 | $1,101 | -$158 | -$158 |
| HEALTHEQUITY INC | P | 2026-06-18 | $1,640 | $1,660 | -$20 | -$20 |
| HOME DEPOT INC | P | 2026-06-18 | $7,765 | $1,730 | $6,035 | $6,035 |
| HOWMET AEROSPACE INC COM | P | 2026-06-30 | $32,070 | $3,994 | $28,076 | $28,076 |
| HUBBELL INC COM | P | 2026-06-18 | $3,635 | $736 | $2,899 | $2,899 |
| HUBSPOT INC | P | 2026-06-18 | $734 | $2,097 | -$1,363 | -$1,363 |
| IDEX CORP | P | 2026-06-18 | $2,045 | $1,241 | $804 | $804 |
| IDEXX LABS INC | P | 2026-06-18 | $8,559 | $7,345 | $1,214 | $1,214 |
| INTERCONTINENTAL EXCHANGE INC | P | 2026-06-18 | $5,989 | $2,813 | $3,176 | $3,176 |
| IPATH SELECT MLP ETN | P | 2026-06-18 | $27,030 | $14,838 | $12,192 | $12,192 |
| IQVIA HLDGS INC | P | 2026-06-18 | $7,104 | $9,675 | -$2,571 | -$2,571 |
| JPMORGAN CHASE CO | P | 2026-06-18 | $15,157 | $1,843 | $13,314 | $13,314 |
| KEYSIGHT TECHNOLOGIES INC | P | 2026-06-18 | $3,201 | $755 | $2,446 | $2,446 |
| LAM RESEARCH CORP | P | 2026-06-18 | $9,780 | $6,029 | $3,751 | $3,751 |
| LATTICE SEMICONDUCTOR CORP | P | 2026-06-18 | $2,152 | $2,133 | $19 | $19 |
| LENNOX INTERNATIONAL INC | P | 2026-06-18 | $3,718 | $3,627 | $91 | $91 |
| LINDE PLC | P | 2026-06-18 | $12,400 | $4,048 | $8,352 | $8,352 |
| LIVE NATION ENTERTAINMENT INC COM | P | 2026-06-18 | $2,424 | $1,693 | $731 | $731 |
| MACOM TECHNOLOGY SOLUTIONS H | P | 2026-06-18 | $1,495 | $1,495 | $0 | $0 |
| MARRIOTT INTL INC | P | 2026-06-30 | $11,166 | $4,739 | $6,427 | $6,427 |
| MARTIN MARIETTA MATLS INC | P | 2026-06-18 | $7,870 | $6,351 | $1,519 | $1,519 |
| MARVELL TECHNOLOGY INC | P | 2026-06-25 | $25,178 | $1,971 | $23,207 | $23,207 |
| MCDONALDS CORP COM | P | 2026-06-18 | $8,573 | $8,687 | -$114 | -$114 |
| META PLATFORMS INC | P | 2026-06-18 | $19,733 | $18,955 | $778 | $778 |
| MICRON TECHNOLOGY INC | P | 2026-06-18 | $15,605 | $13,184 | $2,421 | $2,421 |
| MICROSOFT CORP COM | P | 2026-06-18 | $44,763 | $3,030 | $41,733 | $41,733 |
| MONDELEZ INTL INC | P | 2026-06-18 | $7,814 | $7,132 | $682 | $682 |
| MONOLITHIC PWR SYS INC | P | 2026-06-18 | $4,553 | $2,702 | $1,851 | $1,851 |
| MONSTER BEVERAGE CORP | P | 2026-06-18 | $13,718 | $7,888 | $5,830 | $5,830 |
| MSCI INC COM | P | 2026-06-18 | $1,209 | $166 | $1,043 | $1,043 |
| NATERA INC | P | 2026-06-18 | $2,521 | $1,882 | $639 | $639 |
| NEXTERA ENERGY INC | P | 2026-06-18 | $14,494 | $7,903 | $6,591 | $6,591 |
| NRG ENERGY INC COM NEW | P | 2026-06-18 | $2,291 | $2,871 | -$580 | -$580 |
| NVIDIA CORP | P | 2026-06-18 | $63,712 | $18,538 | $45,174 | $45,174 |
| O REILLY AUTOMOTIVE INC | P | 2026-06-18 | $6,064 | $4,451 | $1,613 | $1,613 |
| OKTA INC | P | 2026-06-18 | $1,040 | $840 | $200 | $200 |
| OSHKOSH CORP COM | P | 2026-06-18 | $1,424 | $921 | $503 | $503 |
| PENTAIR PLC | P | 2026-06-18 | $838 | $430 | $408 | $408 |
| PLANET FITNESS INC | P | 2026-06-18 | $1,125 | $2,127 | -$1,002 | -$1,002 |
| PNC FINL SVCS GROUP INC COM | P | 2026-06-18 | $8,503 | $4,525 | $3,978 | $3,978 |
| PROCURE TECHNOLOGIES INC COM | P | 2026-06-18 | $621 | $1,177 | -$556 | -$556 |
| PROGRESSIVE CORP | P | 2026-06-18 | $4,708 | $5,558 | -$850 | -$850 |
| PROLOGIS INC COM | P | 2026-06-18 | $6,520 | $5,190 | $1,330 | $1,330 |
| REGAL BELOIT CORP | P | 2026-06-18 | $2,060 | $1,344 | $716 | $716 |
| REVVITY INC | P | 2026-06-18 | $1,793 | $2,222 | -$429 | -$429 |
| ROBINHOOD MKTS INC COM | P | 2026-06-18 | $1,602 | $1,443 | $159 | $159 |
| ROPER TECHNOLOGIES INC COM | P | 2026-06-18 | $5,718 | $5,015 | $703 | $703 |
| ROSS STORES INC | P | 2026-06-26 | $14,115 | $7,626 | $6,489 | $6,489 |
| ROYAL CARIBBEAN GROUP COM | P | 2026-06-18 | $5,301 | $4,440 | $861 | $861 |
| RTX CORPORATION | P | 2026-06-18 | $11,936 | $5,980 | $5,956 | $5,956 |
| S P GLOBAL INC COM | P | 2026-06-18 | $6,014 | $4,731 | $1,283 | $1,283 |
| SAIA INC | P | 2026-06-18 | $1,329 | $1,405 | -$76 | -$76 |
| SALESFORCE INC | P | 2026-06-18 | $4,762 | $3,868 | $894 | $894 |
| SNOWFLAKE INC COM | P | 2026-06-18 | $1,422 | $1,422 | $0 | $0 |
| STRYKER CORPORATION COM | P | 2026-06-18 | $4,908 | $3,509 | $1,399 | $1,399 |
| T MOBILE US INC COM | P | 2026-06-18 | $4,582 | $1,413 | $3,169 | $3,169 |
| TE CONNECTIVITY PLC | P | 2026-06-24 | $16,138 | $9,936 | $6,202 | $6,202 |
| TERADYNE INC | P | 2026-06-18 | $853 | $851 | $2 | $2 |
| TESLA INC | P | 2026-06-18 | $6,787 | $7,655 | -$868 | -$868 |
| THERMO FISHER SCIENTIFIC INC | P | 2026-06-18 | $7,051 | $1,908 | $5,143 | $5,143 |
| TJX COS INC | P | 2026-06-18 | $11,164 | $3,345 | $7,819 | $7,819 |
| TRACTOR SUPPLY COMPANY | P | 2026-06-17 | $8,329 | $2,856 | $5,473 | $5,473 |
| TRADEWEB MKTS INC | P | 2026-06-18 | $2,306 | $2,431 | -$125 | -$125 |
| TRANSUNION | P | 2026-06-18 | $1,677 | $2,069 | -$392 | -$392 |
| ULTA BEAUTY INC COM | P | 2026-06-18 | $1,390 | $1,346 | $44 | $44 |
| UNION PACIFIC CORP COM | P | 2026-06-18 | $9,935 | $2,951 | $6,984 | $6,984 |
| UNITEDHEALTH GROUP INC COM | P | 2026-06-18 | $11,798 | $870 | $10,928 | $10,928 |
| US FOODS HLDG CORP COM | P | 2026-06-18 | $2,251 | $955 | $1,296 | $1,296 |
| VALVOLINE INC | P | 2026-06-18 | $1,064 | $1,189 | -$125 | -$125 |
| VEEVA SYS INC | P | 2026-06-18 | $2,100 | $2,506 | -$406 | -$406 |
| VERTIV HOLDINGS CO | P | 2026-06-30 | $16,450 | $6,672 | $9,778 | $9,778 |
| VICI PPTYS INC | P | 2026-06-18 | $3,680 | $4,144 | -$464 | -$464 |
| VISA INC COM | P | 2026-06-18 | $20,360 | $3,269 | $17,091 | $17,091 |
| WASTE CONNECTIONS INC | P | 2026-06-18 | $1,887 | $1,644 | $243 | $243 |
| WESCO INTL INC COM | P | 2026-06-18 | $2,172 | $1,020 | $1,152 | $1,152 |
| WINGSTOP INC | P | 2026-06-18 | $627 | $1,469 | -$842 | -$842 |
| XCEL ENERGY INC COM | P | 2026-06-18 | $3,949 | $3,895 | $54 | $54 |
| ZSCALER INC COM | P | 2026-06-18 | $1,137 | $1,623 | -$486 | -$486 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | P | 2026-06-18 | $1,549 | $529 | $1,020 | $1,020 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $802,312 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,456 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,456 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,456 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,160 | 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 | $4,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $10 | EsPenaltyAmt |
| Tax Due | $7,306 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHARLES A LOWENHAUPT | IndividualWithBooksNm |
| Phone | 3143458123 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 S BRENTWOOD SUITE 200 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631441440 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES A LOWENHAUPT | ||||||||
| 1401 S BRENTWOOD BLVD | ST LOUIS | MO | 63144 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAROLYN OHLSEN | ||||||||
| 1401 S BRENTWOOD BLVD | ST LOUIS | MO | 63144 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LEONARD DREY | ||||||||
| 240 LINDEN AVENUE | ST LOUIS | MO | 63105 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,600,628 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $364,775 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,965,403 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,965,403 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,481 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,890,922 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $244,546 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $244,546 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,456 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,456 | TotalTaxAmt |
| Distributable Before Adj | $233,090 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $233,090 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $233,090 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,229,770 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,229,770 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $233,090 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $229,770 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,229,770 | QualifyingDistributionsAmt |
| Applied To Year1 | $229,770 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $233,090 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $766,910 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $766,910 | 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 | $766,910 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $766,910 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANTIOCH COLLEGE | |||||||
| 1 MORGAN PL | YELLOW SPRINGS | OH | 45387 | NONE | PC | GENERAL OPERATIONS | $1,000,000 |
| LAD FOUNDATION | |||||||
| 725 KINGSLAND AVENUE SUITE 100 | ST LOUIS | MO | 63130 | NONE | PC | CONSERVATION AND EDUCATION ON THE MO OZARK REGION | $229,770 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,229,770 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,663 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $658 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $802,312 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $874,633 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $874,633 | TotalIncomeProducingActyAmt |
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 SERVICES | CategoryTxt |
| Amt | $3,750 | Amt |
| Net Investment Income | $3,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $2,090,230 | EOYBookValueAmt |
| EOYFMV | $3,889,503 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| BOY Book Value | $1,720 | BOYBookValueAmt |
| EOY Book Value | $4,160 | EOYBookValueAmt |
| EOYFMV | $4,160 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-TAXABLE, NON-CASH RETURN OF CAPITAL | Desc |
| Amt | $993 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $658 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $658 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $658 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - US TRUST | $2,451 | $2,451 | $0 |
| INVESTMENT FEES - CIBC | $33,409 | $33,409 | $0 |
| FAMILY OFFICE FEES | $0 | $0 | $0 |
| ADR FEES | $591 | $591 | $0 |
| INVESTMENT MANAGEMENT FEES | $8,935 | $8,935 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $4,143 | $0 | $0 |
| FOREIGN TAXES | $1,344 | $1,344 | $0 |
Comments