BETA

BEO CHARITABLE TRUST: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
BEO CHARITABLE TRUST (EIN 20-5580904)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-08-06
IRS object ID
202632189349100103
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-08-06T06:43:25-07:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN821514691PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MORICE LIST & ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18700 MANCHESTER RDAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63144ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205580904EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BEO CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBEOCBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line18700 MANCHESTER RDAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63144ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANDREW O'BRIENPersonNm
Person TitlePresidentPersonTitleTxt
Signature2026-08-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHESTER E LISTPreparerPersonNm
PTINP00164971PTIN
Phone3146473005PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$22,760,242FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$300,884ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$130,402InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$130,402InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$130,402InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$196,208DividendsRevAndExpnssAmt
Dividends Net Invst Incm$196,208DividendsNetInvstIncmAmt
Dividends Adj Net Incm$196,208DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$2,603,507NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,279,021GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,603,507CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,231,001TotalRevAndExpnssAmt
Total Net Invst Incm$2,930,117TotalNetInvstIncmAmt
Total Adj Net Incm$326,610TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,975AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,975AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$2,975AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$123,817OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$123,817OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$123,817OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$30,743TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,204TaxesNetInvstIncmAmt
Taxes Adj Net Incm$2,204TaxesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$157,535TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$128,996TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$128,996TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$776,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$776,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$933,535TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$128,996TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$128,996TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$776,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,297,466ExcessRevenueOverExpensesAmt
Net Investment Income$2,801,121NetInvestmentIncomeAmt
Adjusted Net Income$197,614AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$115,528SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$410,393SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$410,393SavAndTempCashInvstEOYFMVAmt
Inventories BOY$2,940,000InventoriesBOYAmt
Inventories EOY$2,940,000InventoriesEOYAmt
Inventories EOYFMV$2,940,000InventoriesEOYFMVAmt
US Government Obligations BOY$1,831,324USGovernmentObligationsBOYAmt
US Government Obligations EOY$4,029,255USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$4,087,857USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,527,040CorporateStockBOYAmt
Corporate Stock EOY$5,009,747CorporateStockEOYAmt
Corporate Stock EOYFMV$14,773,227CorporateStockEOYFMVAmt
Other Investments BOY$73,381OtherInvestmentsBOYAmt
Other Investments EOY$395,344OtherInvestmentsEOYAmt
Other Investments EOYFMV$548,765OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,487,273TotalAssetsBOYAmt
Total Assets EOY$12,784,739TotalAssetsEOYAmt
Total Assets EOYFMV$22,760,242TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$10,487,273NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$12,784,739NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$10,487,273TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,784,739TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,487,273TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,784,739TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,487,273TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,297,466ExcessRevenueOverExpensesAmt
Subtotal$12,784,739SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,784,739TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (83 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
47 ADOBE INCP2024-11-142025-08-05$15,898$25,011-$9,113-$9,113
64 ADOBE INCP2025-01-032025-08-05$21,648$27,437-$5,789-$5,789
120 ADOBE INCP2025-01-132025-08-05$40,590$48,997-$8,407-$8,407
49 AMGEN INCP2025-01-032025-12-04$16,695$12,752$3,943$3,943
358 CISCO SYS INCP2025-01-032025-12-04$27,732$20,977$6,755$6,755
1560 EASTMAN CHEMICAL COMPANYP2024-12-052025-07-22$122,720$159,291-$36,571-$36,571
1561 EASTMAN CHEMICAL COMPANYP2024-12-052025-08-01$94,190$159,393-$65,203-$65,203
30 NORTHROP GRUMMAN CP(HLDG CO)P2025-01-032025-12-04$16,640$14,051$2,589$2,589
180 UBER TECHNOLOGIES INCP2025-01-032025-12-04$16,270$11,504$4,766$4,766
282 ADOBE INCP2024-03-282025-08-05$95,386$143,099-$47,713-$47,713
161 ADOBE INCP2024-05-022025-08-05$54,458$76,141-$21,683-$21,683
410 ALPHABET INC CL AP2012-02-022025-12-04$129,773$6,011$123,762$123,762
124 AMAZON COM INCP2022-07-252025-02-13$28,418$15,111$13,307$13,307
74 AMAZON COM INCP2024-07-182025-12-04$16,920$13,490$3,430$3,430
96 AMERICAN EXPRESS COP2012-12-282025-12-04$35,619$5,452$30,167$30,167
59 AMERICAN EXPRESS COP2015-10-232025-12-04$21,891$4,365$17,526$17,526
65 AMERICAN EXPRESS COP2015-12-312025-12-04$24,117$4,541$19,576$19,576
130 AMERICAN EXPRESS COP2016-11-212025-12-04$48,235$9,269$38,966$38,966
423 BROADCOM INCP2013-12-172025-01-02$99,674$2,266$97,408$97,408
180 BROADCOM INCP2014-06-272025-01-02$42,414$1,270$41,144$41,144
732 BROADCOM INCP2025-01-022025-01-02$172,485$169,809$2,676$2,676
25 BROADCOM INCP2013-07-162025-01-03$5,853$97$5,756$5,756
707 BROADCOM INCP2013-12-172025-01-03$165,522$3,788$161,734$161,734
824 BROADCOM INCP2013-01-252025-01-30$178,708$2,793$175,915$175,915
915 BROADCOM INCP2013-01-252025-02-13$213,176$3,102$210,074$210,074
270 BROADCOM INCP2013-01-252025-09-08$93,790$915$92,875$92,875
594 BROADCOM INCP2013-07-162025-12-04$226,148$2,299$223,849$223,849
344 BROADCOM INCP2025-12-042025-12-04$130,968$131,074-$106-$106
344 BROADCOM INCP2013-07-162025-12-05$134,588$1,331$133,257$133,257
6 CISCO SYS INCP2024-07-182025-12-04$465$291$174$174
427 CISCO SYS INCP2024-11-142025-12-04$33,077$24,738$8,339$8,339
491 DUPONT DE NEMOURS INCP2022-07-252025-02-13$40,946$28,413$12,533$12,533
1100 DUPONT DE NEMOURS INCP2022-07-252025-02-25$89,961$63,654$26,307$26,307
208 ENERGY SEL SECT SPDR FDP2020-10-152025-02-13$18,669$6,220$12,449$12,449
798 EQT CORPORATION COMP2024-09-172025-12-04$47,833$26,919$20,914$20,914
94 FEDEX CORPP2012-04-112025-02-13$24,725$8,285$16,440$16,440
107 FEDEX CORPP2015-10-232025-12-04$29,163$17,213$11,950$11,950
135 FEDEX CORPP2019-12-112025-12-04$36,794$21,288$15,506$15,506
138 JAZZ PHARMACEUTICALS PLCP2023-11-222025-12-04$22,827$16,709$6,118$6,118
268 JPMORGAN CHASE & COP2020-09-032025-08-19$78,186$27,676$50,510$50,510
341 JPMORGAN CHASE & COP2020-09-032025-12-04$107,945$35,215$72,730$72,730
140 MEDTRONIC PLC SHSP2015-01-272025-02-13$12,846$10,697$2,149$2,149
142 MEDTRONIC PLC SHSP2020-09-032025-12-04$14,504$15,335-$831-$831
39 META PLATFORMS INC CL AP2023-10-262025-02-13$28,237$11,339$16,898$16,898
3 META PLATFORMS INC CL AP2023-10-262025-12-04$1,989$872$1,117$1,117
35 META PLATFORMS INC CL AP2024-07-182025-12-04$23,203$16,370$6,833$6,833
168 METLIFE INCORPORATEDP2013-12-172025-12-04$13,091$7,633$5,458$5,458
70 METLIFE INCORPORATEDP2015-10-232025-12-04$5,454$3,178$2,276$2,276
9 METLIFE INCORPORATEDP2017-03-062025-12-04$701$435$266$266
123 NVIDIA CORPORATIONP2024-09-062025-12-04$22,487$12,520$9,967$9,967
61 SALESFORCE INCP2022-07-252025-02-13$20,054$10,772$9,282$9,282
75 SALESFORCE INCP2024-07-182025-12-04$18,585$18,615-$30-$30
351 UBER TECHNOLOGIES INCP2022-07-252025-02-13$27,996$8,195$19,801$19,801
205 VISTEON CORPP2018-10-192025-12-04$20,582$15,750$4,832$4,832
69 WALMART INCP2014-06-272025-08-14$6,964$1,722$5,242$5,242
663 WALMART INCP2014-06-302025-08-14$66,912$16,622$50,290$50,290
297 WALMART INCP2017-07-172025-08-14$29,974$7,601$22,373$22,373
401 WALMART INCP2014-06-272025-12-04$45,848$10,010$35,838$35,838
21 WALT DISNEY CO HLDG COP2011-05-172025-02-13$2,302$859$1,443$1,443
302 WALT DISNEY CO HLDG COP2024-03-052025-12-04$31,840$34,229-$2,389-$2,389
622 ALPHABET INC CL AP2012-02-022025-02-13$114,638$9,120$105,518$105,518
207 ALPHABET INC CL CP2012-02-022025-02-13$38,522$3,025$35,497$35,497
170 ALPHABET INC CL CP2012-02-022025-12-04$53,944$2,485$51,459$51,459
219 ALPHABET INC CL CP2012-02-022025-12-04$69,492$3,201$66,291$66,291
328 AMERICAN EXPRESS COP2008-09-182025-02-13$101,303$11,298$90,005$90,005
417 CISCO SYS INCP2008-10-102025-02-13$26,793$7,159$19,634$19,634
47 CISCO SYS INCP2008-12-242025-02-13$3,020$765$2,255$2,255
97 CISCO SYS INCP2009-06-222025-02-13$6,232$1,782$4,450$4,450
3 FEDEX CORPP2012-04-112025-02-13$789$264$525$525
89 JPMORGAN CHASE & COP2011-05-172025-02-13$24,553$3,878$20,675$20,675
427 JPMORGAN CHASE & COP2011-12-162025-02-13$117,800$13,756$104,044$104,044
160 JPMORGAN CHASE & COP2012-02-292025-02-13$44,140$6,287$37,853$37,853
123 METLIFE INCORPORATEDP2008-10-282025-02-13$10,141$2,833$7,308$7,308
41 METLIFE INCORPORATEDP2008-12-242025-02-13$3,380$1,186$2,194$2,194
171 METLIFE INCORPORATEDP2009-06-222025-02-13$14,098$4,511$9,587$9,587
192 MICROSOFT CORPP2008-10-092025-02-13$78,691$4,521$74,170$74,170
287 MICROSOFT CORPP2008-10-092025-12-04$137,156$6,758$130,398$130,398
1011 WALMART INCP2007-03-062025-02-13$106,021$16,188$89,833$89,833
201 WALMART INCP2007-09-142025-02-13$21,078$2,882$18,196$18,196
123 WALMART INCP2008-12-242025-02-13$12,899$2,271$10,628$10,628
534 WALMART INCP2009-06-222025-02-13$55,999$8,618$47,381$47,381
53 WALMART INCP2010-12-032025-02-13$5,558$962$4,596$4,596
165 WALT DISNEY CO HLDG COP2011-05-172025-02-13$18,088$6,753$11,335$11,335
FieldValueIRS element (for citing)
Capital Gain Net Income$2,603,507CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$104,460NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$38,936InvestmentIncomeExciseTaxAmt
Subtotal$38,936SubtotalAmt
Tax Based On Investment Income$38,936TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$20,800EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$34,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$54,800TotalPaymentsAndCreditsAmt
Overpayment$15,864OverpaymentAmt
Applied To ES Tax$15,864AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ANDREW OBRIENBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3146473005PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18700 MANCHESTER RDAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63144ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ANDREW O'BRIEN
7101 WESTMORELAND DRST LOUISMO63130President0.00$0
LORI R O'BRIEN
7101 WESTMORELAND DRST LOUISMO63130Treasurer0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,263,019AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$233,654AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,496,673TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$18,496,673AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$277,450CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,219,223NetVlNoncharitableAssetsAmt
Minimum Investment Return$910,961MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$910,961MinimumInvestmentReturnAmt
Tax Based On Investment Income$38,936TaxBasedOnInvestmentIncomeAmt
Total Tax$38,936TotalTaxAmt
Distributable Before Adj$872,025DistributableBeforeAdjAmt
Distributable Before Ded$872,025DistributableBeforeDedAmt
Distributable As Adjusted$872,025DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$776,000ExpensesAndContributionsAmt
Qualifying Distributions$776,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$872,025DistributableAsAdjustedAmt
Undistributed Income PY$770,618UndistributedIncomePYAmt
Qualifying Distributions$776,000QualifyingDistributionsAmt
Applied To Year1$770,618AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,382AppliedToCurrentYearAmt
Undistributed Income CY$866,643UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerANDREW O'BRIENContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST LOUIS SYMPHONY ORCH
718 N GRAND BLVDST LOUISMO63103NONEPCGENERAL OPERATIONS$50,000
SOULARD SCHOOL
1110 VICTOR STREETST LOUISMO63104NONEPCGENERAL OPERATIONS$10,000
NERINX HALL
530 E LOCKWOOD AVEWEBSTER GROVESMO63119NONEPCGENERAL OPERATIONS$50,000
GATEWAY 180
1000 NORTH 19TH STST LOUISMO63106NONEPCGENERAL OPERATIONS$5,000
REPERTORY THEATRE OF ST LOUIS
130 EDGAR ROADST LOUISMO63119NONEPCGENERAL OPERATIONS$2,000
FOREST PARK FOREVER
5595 Grand DrSt LouisMO63112NONEPCGENERAL OPERATIONS$10,000
ANNIE MALONE CHILDREN &FAMILY FOUNDATION
7101 Westmoreland DriveUniversity CityMO63130NONEPCGENERAL OPERATIONS$5,000
CATHOLIC STUDENT CENTER WASHINGTON U
ONE BOOKINGS DRIVE CAMPUS BOX 1210ST LOUISMO63130NONEPCGENERAL OPERATIONS$12,000
FLYOVER COMEDY FESTIVAL
4195 MANCHESTER AVEST LOUISMO63110NONEPCGENERAL OPERATIONS$5,000
FOCAL POINT
2720 SUTTON BLVDST LOUISMO63143NONEPCGENRAL OPERATIONS$1,500
CHAMINADE COLLEGE PREPARATORY SCHOO
425 S LINDBERGH BLVDST LOUISMO63131NONEPCGENERAL OPERATIONS$25,000
LEGAL SERVICES OF EASTERN MISSOURI
4232 FOREST PARK AVEST LOUISMO63108NONEPCGENERAL OPERATIONS$10,000
ST LOUIS PUBLIC RADIO
3651 OLIVE STST LOUISMO63108NONEPCGENERAL OPERATIONS$2,500
ST LOUIS AREA FOODBANK
70 CORPORATE WOODS DRBRIDGETONMO63044NONEPCGENERAL FUND$5,000
ST LOUIS IRISH ARTS
7480 WHITEHAVEN DRST LOUISMO63123NONEPCGENERAL OPERATIONS$72,000
FEEDING AMERICA
PO BOX 96749WASHINGTONDC20090NONEPCGENERAL$1,000
TABERNACLE COMMUNITY DEVELOPMENT
3801 ASHLAND AVESAINT LOUISMO63107NONEPCGENERAL$40,000
THE IRELAND FUNDS AMERICA
345 PARK AVE FLOOR 17NEW YORKNY10154NONEPCGENERAL$230,000
MOUNT GRACE CONVENT
1438 E WARNE AVEST LOUISMO63107NONEPCGENERAL OPERATIONS$3,000
CHAMBER PROJECT ST LOUIS
PO BOX 300008ST LOUISMO63130NONEPCGENERAL$5,000
NO KID HUNGRY
114 B E HIGH STREETJEFFERSON CITYMO65101NONEPCGENERAL$1,000
ST LOUIS PUBLIC LIBRARY FOUNDATION
1415 OLIVE STST LOUISMO63103NONEPCGENERAL$1,500
HOME SWEET HOME
10 SUNNEN DRIVE SUITE 100MAPLEWOODMO63143NONEPCGENERAL$10,000
ST LOUIS SURVIVORS LEGAL SUPPORT
2545 S HANLEY RDSAINT LOUISMO63144NONEPCGENERAL$20,000
COLONIAL WILLIAMSBURG
101 VISITOR CENTER DRWILLIAMSBURGVA23185NONEPCGENERAL$5,000
IRISH AMERICAN PARTNERSHIP
15 BROAD ST SUITE 210BOSTONMA02109NONEPCOPERATIONS$115,000
SAINT PETER PAUL CATHOLIC CHURCH
1919 S 7TH STST LOUISMO63104NONEPCOPERATIONS$50,000
NINE PBS
3655 OLIVE STST LOUISMO63108NONEPCOPERATIONS$2,500
THE WALTERS ART MUSEUM
600 N CHARLES STBALTIMOREMD21201NONEPCOPERATIONS$1,000
CHADS COALITION FOR MENTAL HEALTH
4121 UNION RD SUITE 224ST LOUISMO63129NONEPCOPERATIONS$26,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$776,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$130,402ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$196,208ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,603,507ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,930,117ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,930,117TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
ANDREW O'BRIEN
17101 WESTMORELAND DRST LOUISMO63130$131,074Yes (X)
LORI O'BRIEN
27101 WESTMORELAND DRST LOUISMO63130$169,810Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1344 SHARES BROADCOM INC$131,0742025-12-04
2732 SHARES BROADCOM INC$169,8102025-01-02

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Amt$2,975Amt
Net Investment Income$2,975NetInvestmentIncomeAmt
Adjusted Net Income$2,975AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$5,009,747EOYBookValueAmt
EOYFMV$14,773,227EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,484,160USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,485,783USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$2,545,095StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$2,602,074StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemEXCHANGE TRADE FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$395,344BookValueAmt
EOYFMV$548,765EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AJ KRAUSE$859$859$859$0
MORGAN STANLEY SERVICE FEE$122,958$122,958$122,958$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FOREIGN INCOME TAXES$2,204$2,204$2,204
INCOME TAXES$28,539

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