EC SIMMONS III FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EC SIMMONS III FOUNDATION (EIN 43-6579684)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202601339349102820
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T12:21:28-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436579684 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EC SIMMONS III FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JANE SIMMONS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ECSI | BusinessNameControlTxt |
| Phone | 3149938508 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 MARKET STREET SUITE 500 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN C CURBY JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3149938508 | PhoneNum |
| Signature | 2026-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIN E PREST | PreparerPersonNm |
| PTIN | P01214105 | PTIN |
| Phone | 3146555500 | 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 | $9,799,036 | 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 | $147,191 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,191 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $841,050 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,007,471 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $854,726 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $676 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $676 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $988,917 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,002,593 | 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 |
| Other Prof Fees Rev And Expnss | $100,890 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100,890 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,853 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,372 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,471 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,471 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $139,214 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,733 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $840,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $840,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $979,214 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,733 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $840,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,703 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $894,860 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $213,131 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $233,812 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $233,812 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,311,003 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,190,309 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,191,617 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,320,235 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,395,505 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,760,986 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $581,899 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $616,345 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $612,621 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,426,268 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,435,971 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,799,036 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,459,307 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,459,307 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$33,039 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$23,336 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,426,268 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,435,971 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,426,268 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,435,971 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,426,268 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,703 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,435,971 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,435,971 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| MORGAN STANLEY #233 (PUBLICLY TRADED SECURITIES) | $576,286 | $622,793 | -$46,507 | -$46,507 |
| MORGAN STANLEY #233 (PUBLICLY TRADED SECURITIES) | $395,531 | $178,241 | $217,290 | $217,290 |
| MORGAN STANLEY #233 ALPHABET INC CL C | $3,545 | $574 | $2,971 | $2,971 |
| MORGAN STANLEY #234 (PUBLICLY TRADED SECURITIES) | $1,142,530 | $1,177,647 | -$35,117 | -$35,117 |
| MORGAN STANLEY #234 (PUBLICLY TRADED SECURITIES) | $450,768 | $290,132 | $160,636 | $160,636 |
| MORGAN STANLEY #234 UNITEDHEALTH GP | $1,084 | $12 | $1,072 | $1,072 |
| MORGAN STANLEY #236 (PUBLICLY TRADED SECURITIES) | $798,979 | $846,379 | -$47,400 | -$47,400 |
| MORGAN STANLEY #236 (PUBLICLY TRADED SECURITIES) | $240,925 | $102,549 | $138,376 | $138,376 |
| MORGAN STANLEY #236 - DOBLY CLA A | $12,924 | $4,773 | $8,151 | $8,151 |
| MORGAN STANLEY #236 - IONIS PHARMACEUTICALS INC | $7,071 | $2,083 | $4,988 | $4,988 |
| MORGAN STANLEY #236 - JOHNSON CLTS INTL PLC | $6,910 | $1,476 | $5,434 | $5,434 |
| MORGAN STANLEY #236 - L3HARRIS TECHNOLOGIES INC | $4,807 | $504 | $4,303 | $4,303 |
| MORGAN STANLEY #236 - SEAGATE TECHNOLOGY | $10,820 | $1,636 | $9,184 | $9,184 |
| MORGAN STANLEY #236 - THE CONNECTIVITY PLACE | $3,198 | $436 | $2,762 | $2,762 |
| MORGAN STANLEY #236 - UNITED HEALTH | $35,112 | $808 | $34,304 | $34,304 |
| MORGAN STANLEY #236 - VERTEX PHARAMA | $9,597 | $695 | $8,902 | $8,902 |
| MORGAN STANLEY #237 (PUBLICLY TRADED SECURITIES) | $35,000 | $35,000 | $0 | $0 |
| MORGAN STANLEY #237 (PUBLICLY TRADED SECURITIES) | $223,970 | $227,274 | -$3,304 | -$3,304 |
| MORGAN STANLEY #238 (PUBLICLY TRADED SECURITIES) | $631,147 | $629,994 | $1,153 | $1,153 |
| MORGAN STANLEY #238 (PUBLICLY TRADED SECURITIES) | $112,000 | $112,303 | -$303 | -$303 |
| MORGAN STANLEY #846 (PUBLICLY TRADED SECURITIES) | $1,091,914 | $1,066,121 | $25,793 | $25,793 |
| MORGAN STANLEY #846 (PUBLICLY TRADED SECURITIES) | $593,506 | $265,588 | $327,918 | $327,918 |
| MORGAN STANLEY #846 ALPHABET INC CL C | $18,730 | $1,772 | $16,958 | $16,958 |
| MORGAN STANLEY #235 (PUBLICLY TRADED SECURITIES) | $302,117 | $310,643 | -$8,526 | -$8,526 |
| MORGAN STANLEY #235 (PUBLICLY TRADED SECURITIES) | $299,000 | $273,312 | $25,688 | $25,688 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $854,726 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,439 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,439 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,439 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,700 | 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 | $14,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,261 | OverpaymentAmt |
| Applied To ES Tax | $2,261 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ERIN E PREST CPA | IndividualWithBooksNm |
| Phone | 3146555500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JANE HOLLO SIMMONS | ||||||||
| 800 MARKET STREET SUITE 500 | ST LOUIS | MO | 63101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| EDWARD C SIMMONS III | ||||||||
| 800 MARKET STREET SUITE 500 | ST LOUIS | MO | 63101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SALLY CURBY JOHNSTON | ||||||||
| 800 MARKET STREET SUITE 500 | ST LOUIS | MO | 63101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN E CURBY JR | ||||||||
| 800 MARKET STREET SUITE 500 | ST LOUIS | MO | 63101 | 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 | $9,673,539 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,673,539 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,673,539 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,103 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,528,436 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $476,422 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $476,422 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,439 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,439 | TotalTaxAmt |
| Distributable Before Adj | $463,983 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $463,983 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $463,983 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $840,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $840,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $463,983 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $225,518 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $84,130 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $138,236 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $229,980 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $381,548 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,059,412 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $840,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $463,983 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $376,017 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,435,429 | 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 | $225,518 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,209,911 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $84,130 | ExcessFromYear4Amt |
| Excess From Year3 | $138,236 | ExcessFromYear3Amt |
| Excess From Year2 | $229,980 | ExcessFromYear2Amt |
| Excess From Year1 | $381,548 | ExcessFromYear1Amt |
| Excess From Current Year | $376,017 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EDWARD C SIMMONS III | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST LOUIS COMMUNITY FOUNDATION | |||||||
| 2 OAK KNOLL PARK | CLAYTON | MO | 63105 | N/A | PC | GENERAL OPERATING FUNDS | $40,000 |
| SAINT LOUIS AREA FOOD BANK | |||||||
| 70 CORPORATE WOODS DRIVE | BRIDGETON | MO | 63044 | N/A | PC | GENERAL OPERATING FUNDS | $40,000 |
| URBAN LEAGUE OF METROPOLITAN ST LOUIS INC | |||||||
| 1408 N KINGSHIGHWAY BLVD | SAINT LOUIS | MO | 63113 | N/A | PC | GENERAL OPERATING FUNDS | $40,000 |
| DEERFIELD ACADEMY | |||||||
| 7 BOYDEN LN | DEERFIELD | MA | 01342 | N/A | PC | GENERAL OPERATING FUNDS | $75,000 |
| CITY ACADEMY | |||||||
| 958 JESSIE ST | ST PAUL | MN | 55130 | N/A | PC | GENERAL OPERATING FUNDS | $60,000 |
| MUNICIPAL THEATRE ASSOCIATION | |||||||
| 1 THEATRE DR | SAINT LOUIS | MO | 63112 | N/A | PC | GENERAL OPERATING FUNDS | $50,000 |
| FOREST PARK FOREVER | |||||||
| 5595 GRAND DRIVE | SAINT LOUIS | MO | 63112 | N/A | PC | GENERAL OPERATING FUNDS | $50,000 |
| WASHINGTON UNIVERSITY | |||||||
| 1 BROOKINGS DR | SAINT LOUIS | MO | 63130 | N/A | PC | GENERAL OPERATING FUNDS | $50,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | N/A | PC | GENERAL OPERATING FUNDS | $50,000 |
| SAINT LOUIS ZOO ASSOCIATION | |||||||
| 1 GOVERNMENT DRIVE | SAINT LOUIS | MO | 63110 | N/A | PC | GENERAL OPERATING FUNDS | $55,000 |
| CENTER OF CREATIVE ARTS | |||||||
| 6880 WASHINGTON AVE | SAINT LOUIS | MO | 63130 | N/A | PC | GENERAL OPERATING FUNDS | $25,000 |
| PGA REACH GATEWAY FOUNDATION | |||||||
| 1916 PGA PKWY | FRISCO | TX | 75033 | N/A | PC | GENERAL OPERATING FUNDS | $25,000 |
| THE BACKSTOPPERS INC | |||||||
| 160 S BRENTWOOD BLVD | BRENTWOOD | MO | 63144 | N/A | PC | GENERAL OPERATING FUNDS | $25,000 |
| SAINT LOUIS CHILDREN'S HOSPITAL | |||||||
| 1 CHILDRENS PLACE | SAINT LOUIS | MO | 63110 | N/A | PC | GENERAL OPERATING FUNDS | $25,000 |
| FOOD OUTREACH | |||||||
| 3117 OLIVE STREET ST | SAINT LOUIS | MO | 63103 | N/A | PC | GENERAL OPERATING FUNDS | $25,000 |
| MISSOURI VETERANS ENDEAVOR | |||||||
| 8410 ENGLER PARK CT | SAINT LOUIS | MO | 63114 | N/A | PC | GENERAL OPERATING FUNDS | $25,000 |
| MISSOURI BOTANICAL GARDEN | |||||||
| 4344 SHAW BLVD | SAINT LOUIS | MO | 63110 | N/A | PC | GENERAL OPERATING FUNDS | $25,000 |
| SAINT LOUIS ART MUSEUM | |||||||
| 1 FINE ARTS DR | SAINT LOUIS | MO | 63110 | N/A | PC | GENERAL OPERATING FUNDS | $25,000 |
| CHURCHHILL CENTER AND SCHOOL | |||||||
| 1021 MUNICIPAL CENTER DRIVE | SAINT LOUIS | MO | 63131 | N/A | PC | GENERAL OPERATING FUNDS | $25,000 |
| AMERICAN RED CROSS | |||||||
| 2116 GRAND AVE | DES MOINES | IA | 50312 | N/A | PC | GENERAL OPERATING FUNDS | $40,000 |
| PARAQUAD INC | |||||||
| 5240 OAKLAND AVE | SAINT LOUIS | MO | 63110 | N/A | PC | GENERAL OPERATING FUNDS | $25,000 |
| CATHOLIC CHARITIES | |||||||
| 132 GROVE STREET | TORRINGTON | CT | 06790 | N/A | PC | GENERAL OPERATING FUNDS | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $840,000 | 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 | $147,191 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $676 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $841,050 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $988,917 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $988,917 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MARKETABLE CORPORATE BONDS HELD BY MORGAN STANLEY | BondNm |
| EOY Book Value | $616,345 | EOYBookValueAmt |
| EOYFMV | $612,621 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE COMMON STOCKS & MUTUAL FUNDS HELD BY MORGAN STANLEY | StockNm |
| EOY Book Value | $4,395,505 | EOYBookValueAmt |
| EOYFMV | $7,760,986 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,190,309 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,191,617 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSE | Desc |
| Revenue And Expenses Per Books | $2,471 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,471 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM MORGAN STANLEY ACCOUNTS | $608 | $608 | $608 |
| INTEREST INCOME FROM IRS | $68 | $68 | $68 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING & ADVISORY FEES PAID BY MORGAN STANLEY | CategoryTxt |
| Amt | $100,890 | Amt |
| Net Investment Income | $100,890 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INCOME TAX | $4,372 | $4,372 | $0 |
| EXCISE TAX PAID | $31,481 | $0 | $0 |
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