SNUG HARBOR FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SNUG HARBOR FOUNDATION (EIN 37-6589535)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202611319349104076
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T16:11:42-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 480962626 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMERCE TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | 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 | 376589535 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SNUG HARBOR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SNUG | BusinessNameControlTxt |
| Phone | 5735566620 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 BOLIVAR ST 101 | AddressLine1Txt |
| City | JEFFERSON CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEANNE M MILLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5735566620 | PhoneNum |
| Signature | 2026-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOAN HUMES | PreparerPersonNm |
| PTIN | P00943331 | PTIN |
| Phone | 3147467329 | 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 | $34,096,065 | 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 |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $604,558 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $604,558 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,674,817 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,108,712 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,674,817 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,279,377 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,279,377 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $63,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $110,533 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,426 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,107 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,475 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,380 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $143 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $247,151 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,306 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,607 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $900,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $900,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,147,151 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,306 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $986,607 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,132,226 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,167,071 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $204,630 | CashBOYAmt |
| Cash EOY | $1,904,647 | CashEOYAmt |
| Cash EOYFMV | $1,904,647 | CashEOYFMVAmt |
| Corporate Stock BOY | $14,550,247 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,972,331 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,816,291 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,870,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,869,915 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,375,127 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $19,624,877 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,746,893 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,096,065 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,956,757 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,956,757 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$8,331,880 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$7,209,864 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,624,877 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,746,893 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,624,877 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,746,893 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,624,877 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,132,226 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,669 | OtherIncreasesAmt |
| Subtotal | $20,775,772 | SubtotalAmt |
| Other Decreases | $28,879 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,746,893 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| COMMERCE TRUST LONG TERM COVERED | $3,984,490 | $2,433,167 | $1,551,323 | $1,551,323 | |||
| ISHARES GOLD TRUST ETF | $2,006 | $728 | $1,278 | $1,278 | P | 2014-06-09 | 2025-12-31 |
| CAPITAL GAINS DIVIDENDS | $122,216 | $122,216 | $122,216 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,674,817 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,122 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,122 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,122 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,739 | 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 | $48,739 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,617 | OverpaymentAmt |
| Applied To ES Tax | $18,617 | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BOARD OF TRUSTEES | IndividualWithBooksNm |
| Phone | 5735566620 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 BOLIVAR ST STE 101 | AddressLine1Txt |
| City | JEFFERSON CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65101 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEANNE MATTINGLY MILLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 BOLIVAR ST STE 101 | AddressLine1Txt |
| City | JEFFERSON CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $84,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $30,410,178 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,228,700 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,638,878 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,638,878 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $474,583 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,164,295 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,558,215 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,558,215 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,122 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,122 | TotalTaxAmt |
| Distributable Before Adj | $1,528,093 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,528,093 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,528,093 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $986,607 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $986,607 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,528,093 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $148,917 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $4,759,639 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,940,167 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,625,128 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,473,851 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $986,607 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $986,607 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $541,486 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $541,486 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,932,365 | 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 | $7,932,365 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $4,367,070 | ExcessFromYear3Amt |
| Excess From Year2 | $1,940,167 | ExcessFromYear2Amt |
| Excess From Year1 | $1,625,128 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||||||
| 10195 CORPORATE SQ | CREVE COEUR | MO | 63132 | NONE | PC | CALIFORNIA WILDFIRES | $225,000 | |||
| AMERICAN RED CROSS | ||||||||||
| 10195 CORPORATE SQ | CREVE COEUR | MO | 63132 | NONE | PC | DISASTER RELIEF, ST. LOUIS TORNADOES | $200,000 | |||
| AMERICAN RED CROSS | ||||||||||
| 10195 CORPORATE SQ | CREVE COEUR | MO | 63132 | NONE | PC | HURRICANE RELIEF IN JAMAICA, HURRICANE MELISSA | $100,000 | |||
| CATHOLIC CHARITIES OF ST LOUIS | ||||||||||
| PO BOX 952393 | ST LOUIS | MO | 631952393 | NONE | PC | DISASTER RELIEF, NORTH ST. LOUIS TORNADOES | $20,000 | |||
| OPERATION FOOD SEARCH | ||||||||||
| 1644 LOTSIE BLVD | ST LOUIS | MO | 63132 | NONE | PC | FOOD SHORTAGE CRISIS, ST. LOUIS METRO AREA | $75,000 | |||
| PASADENA HUMANE SOCIETY | ||||||||||
| 361 S RAYMOND AVE | PASADENA | CA | 91105 | NONE | PC | CA WILDFIRES | $25,000 | |||
| SAMARITAN'S PURSE | ||||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | DISASTER RELIEF, ST. LOUIS TORNADOES | $30,000 | |||
| SAVE THE CHILDREN | ||||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | CA WILDFIRES, CHILDREN'S EMERGENCY FUND | $50,000 | |||
| ST LOUIS AREA FOOD BANK | ||||||||||
| 70 CORPORATE WOODS DR | BRIDGETON | MO | 63044 | NONE | PC | FOOD SHORTAGE CRISIS, ST. LOUIS METRO AREA | $75,000 | |||
| THE ANIMAL HOUSE OF JAMAICA | ||||||||||
| NONE | PC | HURRICANE RELIEF IN JAMAICA, HURRICANE MELISSA | $10,000 | PO BOX 775 | OCHO RIOS | JM | ||||
| UNICEF | ||||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10017 | NONE | PC | HURRICANE RELIEF IN JAMAICA, HURRICANE MELISSA | $90,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $900,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $604,558 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,674,817 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,279,377 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,279,377 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | OTHER INCOME | RelationshipStatementTxt |
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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSPRING CORE BOND FUND-R6 | $730,000 | $625,954 |
| BAIRD AGGREGATE BOND FUND IS | $729,915 | $659,055 |
| COMMERCE BOND FUND #333 | $1,700,000 | $1,531,766 |
| DODGE & COX INCOME FD | $730,000 | $683,212 |
| VANGUARD INTM TERM INV G-ADM | $980,000 | $875,140 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $233,223 | $174,995 |
| ALPHABET INC CL A | $259,185 | $1,721,500 |
| AMAZON COM INC | $197,362 | $923,280 |
| AMGEN INC | $157,725 | $163,655 |
| APPLE INC | $127,621 | $1,495,230 |
| BROADCOM INC | $324,537 | $605,675 |
| BROADRIDGE FINANCIAL SOL | $141,655 | $223,170 |
| CAUSEWAY EMERGING MARKETS-IS | $193,484 | $250,524 |
| CENTENE CORPORATION | $372,785 | $457,230 |
| CHUBB LTD | $108,797 | $156,060 |
| CLEARBRIDGE SMALL CAP GR IS | $80,751 | $106,017 |
| COMMERCE MIDCAP GROWTH FUND | $167,294 | $157,335 |
| CORPAY INC | $126,018 | $150,465 |
| DISNEY WALT CO | $173,570 | $113,770 |
| EMERSON ELECTRIC CO | $68,090 | $132,720 |
| GILEAD SCIENCES INC | $64,000 | $98,192 |
| HOME DEPOT INC | $156,981 | $206,460 |
| HONEYWELL INTL, INC | $120,312 | $117,054 |
| IQVIA HOLDINGS INC | $163,876 | $169,058 |
| ISHARES BIOTECHNOLOGY ETF | $178,981 | $286,909 |
| ISHARES GOLD TRUST | $303,626 | $1,014,625 |
| ISHARES RUSSELL 2000 GROWTH ETF | $407,537 | $452,214 |
| ISHARES RUSSELL 2000 VALUE ETF | $255,050 | $453,025 |
| ISHARES RUSSELL MIDCAP ETF | $1,381,593 | $2,503,020 |
| ISHARES RUSSELL MIDCAP VALUE ETF | $203,394 | $205,410 |
| ISHARES RUSSELL MIDCAP VALUE ETF | $337,079 | $564,200 |
| JOHNSON AND JOHNSON | $102,955 | $206,950 |
| JP MORGAN CHASE & CO | $171,848 | $966,660 |
| ELI LILLY & CO | $144,548 | $214,936 |
| LOCKHEED MARTIN CORP | $186,933 | $314,386 |
| MERCK & CO INC | $109,787 | $210,520 |
| META PLATFORMS, INC | $280,622 | $396,054 |
| MFS RESEARCH INTERNAT R6 | $832,881 | $1,181,147 |
| MICROSOFT CORP | $144,375 | $1,692,670 |
| MORGAN STANLEY, DEAN WITTER & CO. | $172,987 | $355,060 |
| NASDAQ INC | $87,403 | $339,955 |
| NESTLE S A ADR REG | $192,613 | $248,470 |
| NETFLIX.COM INC | $237,150 | $187,520 |
| NEXTERA ENERGY INC | $164,936 | $240,840 |
| NORTHROP GRUMMAN CORP | $68,255 | $313,616 |
| NVENT ELECTRIC PLC ADR | $146,925 | $152,955 |
| NVIDIA CORP | $123,354 | $1,585,250 |
| PALO ALTO NETWORKS INC | $201,946 | $184,200 |
| PEPSICO INC | $132,109 | $215,280 |
| PROCTER & GAMBLE CO | $104,059 | $186,303 |
| PROLOGIS INC | $231,360 | $191,490 |
| REGAL REXNORD CORPORATION | $61,416 | $84,192 |
| ROCKWELL AUTOMATION INC | $141,312 | $194,535 |
| SALESFORCE INC | $239,334 | $238,419 |
| SERVICENOW INC | $180,554 | $153,190 |
| SOLSTICE ADVANCED MATL | $7,425 | $7,287 |
| STATE ST MAT SELECT SECTOR SPDR ETF | $164,738 | $226,750 |
| STRYKER CORP | $163,709 | $246,029 |
| T ROWE PR NEW HORIZONS-I | $202,118 | $226,709 |
| T ROWE PR OVERSEAS STOCK-I | $513,989 | $848,137 |
| T-MOBILE US INC | $176,842 | $304,560 |
| THERMO FISHER CORP | $204,270 | $202,808 |
| UNION PACIFIC CORP | $101,510 | $231,320 |
| VANGUARD FTSE DEVELOPED MARKETS | $559,898 | $812,110 |
| VANGUARD FTSE EMERGING MARKETS-ETF | $435,200 | $537,600 |
| VANGUARD REAL ESTATE ETF | $321,501 | $265,470 |
| VEEVA SYSTEMS INC-CLASS A | $130,837 | $133,938 |
| VISA INC CLASS A SHARES | $66,503 | $438,388 |
| WALMART INC | $159,603 | $378,794 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 INCOME POSTED IN 2025 | $21,011 |
| BASIS ADJUSTMENT - RETURN OF CAPITAL | $3,591 |
| PRIOR PERIOD ADJUSTMENT | $4,277 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AMERICAN DEPOSITARY RECEIPT FEES | $69 | $0 | $0 |
| FILING FEES | $74 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 INCOME POSTED IN 2026 | $18,665 |
| ROUNDING ADJUSTMENT | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $110,533 | Amt |
| Net Investment Income | $88,426 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,107 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,380 | $1,380 | $0 |
| FEDERAL EXCISE TAXES | $48,095 | $0 | $0 |
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