ERIC P AND EVELYN NEWMAN CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ERIC P AND EVELYN NEWMAN CHARITABLE FOUNDATION (EIN 46-3396538)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202611329349102286
- 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
- Applied To Prior Year Election
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T12:21:17-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463396538 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC P & EVELYN E NEWMAN CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION DTD 8/1/2013 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERIC | BusinessNameControlTxt |
| Phone | 3147276400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50376 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631055376 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW E NEWMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3147276400 | PhoneNum |
| Signature | 2026-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN R WILHELM | PreparerPersonNm |
| PTIN | P01214093 | 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 | $60,955,386 | 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 | $416,804 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $416,804 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $730,979 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $688,602 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,741,822 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,688,776 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,741,822 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,302 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,302 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,890,907 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,848,530 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $10,493 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,246 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,247 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $154,803 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $154,803 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $103,509 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,108 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $15,789 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $15,789 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $289,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $198,946 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,247 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,489,594 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $198,946 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,205,247 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $401,313 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,649,584 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $182,470 | CashBOYAmt |
| Cash EOY | $243,199 | CashEOYAmt |
| Cash EOYFMV | $243,199 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $51,876 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $85,009 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $85,009 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $59,090,947 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $60,627,178 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,627,178 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $59,325,293 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,955,386 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,955,386 | 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 | $59,325,293 | RetainedEarningBOYAmt |
| Retained Earning EOY | $60,955,386 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,325,293 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,955,386 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,325,293 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,955,386 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,325,293 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $401,313 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,228,780 | OtherIncreasesAmt |
| Subtotal | $60,955,386 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $60,955,386 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (198 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND CL F | P | 2025-08-20 | $62,283 | $70,042 | -$7,759 | -$7,759 |
| ACCENTURE PLC IRELAND CL F | P | 2025-04-28 | $11,724 | $12,424 | -$700 | -$700 |
| ALIGN TECHNOLOGY INC | P | 2025-08-01 | $92,446 | $161,520 | -$69,074 | -$69,074 |
| ALPHABET INC CL A | P | 2025-10-31 | $314,296 | $30,512 | $283,784 | $283,784 |
| ALPHABET INC CL A | P | 2025-10-31 | $22,369 | $19,606 | $2,763 | $2,763 |
| AMAZON.COM INC | P | 2025-10-31 | $263,742 | $192,690 | $71,052 | $71,052 |
| AMERICAN FINL GROUP INC | P | 2025-02-07 | $65,319 | $66,733 | -$1,414 | -$1,414 |
| AMERIPRISE FINL INC | P | 2025-04-28 | $74,927 | $46,169 | $28,758 | $28,758 |
| AMGEN INC | P | 2025-10-31 | $26,564 | $28,338 | -$1,774 | -$1,774 |
| AMGEN INC | P | 2025-04-28 | $14,011 | $15,570 | -$1,559 | -$1,559 |
| APOLLO GLOBAL MGMT INC | P | 2025-10-31 | $50,612 | $68,855 | -$18,243 | -$18,243 |
| APPLE INC | P | 2025-06-17 | $350,962 | $58,610 | $292,352 | $292,352 |
| APPLE INC | P | 2025-10-31 | $111,520 | $13,530 | $97,990 | $97,990 |
| APPLIED MATLS INC | P | 2025-10-31 | $138,624 | $58,824 | $79,800 | $79,800 |
| ASBURY AUTOMOTIVE GROUP | P | 2025-04-22 | $39,127 | $40,981 | -$1,854 | -$1,854 |
| AUTOMATIC DATA PROCESSING | P | 2025-09-30 | $80,390 | $44,142 | $36,248 | $36,248 |
| AUTOMATIC DATA PROCESSING | P | 2025-04-28 | $11,644 | $6,420 | $5,224 | $5,224 |
| BERKSHIRE HATHAWAY 4.05% | P | 2025-04-15 | $200,000 | $200,000 | $0 | $0 |
| BLACKROCK INC | P | 2025-01-13 | $92,155 | $44,994 | $47,161 | $47,161 |
| BLACKSTONE INC | P | 2025-10-31 | $25,886 | $14,868 | $11,018 | $11,018 |
| BLACKSTONE INC | P | 2025-10-31 | $60,252 | $36,607 | $23,645 | $23,645 |
| BLACKSTONE INC | P | 2025-04-28 | $13,493 | $8,729 | $4,764 | $4,764 |
| BOOZ ALLEN HAMILTON HLDG | P | 2025-10-29 | $261,336 | $266,891 | -$5,555 | -$5,555 |
| BOOZ ALLEN HAMILTON HLDG | P | 2025-10-31 | $12,466 | $12,525 | -$59 | -$59 |
| BOOZ ALLEN HAMILTON HLDG | P | 2025-09-26 | $12,652 | $14,223 | -$1,571 | -$1,571 |
| BOOZ ALLEN HAMILTON HLDG | P | 2025-09-26 | $48,662 | $48,155 | $507 | $507 |
| BOOZ ALLEN HAMILTON HLDG | P | 2025-04-28 | $15,005 | $10,437 | $4,568 | $4,568 |
| BOOZ ALLEN HAMILTON HLDG | P | 2025-11-04 | $29,234 | $28,559 | $675 | $675 |
| BOOZ ALLEN HAMILTON HLDG | P | 2025-09-30 | $16,706 | $14,029 | $2,677 | $2,677 |
| BOOZ ALLEN HAMILTON HLDG | P | 2025-09-30 | $12,927 | $15,160 | -$2,233 | -$2,233 |
| BROADCOM INC | P | 2025-10-31 | $26,080 | $11,772 | $14,308 | $14,308 |
| BROADCOM INC | P | 2025-10-31 | $130,400 | $57,262 | $73,138 | $73,138 |
| BROADCOM INC | P | 2025-04-28 | $15,383 | $13,649 | $1,734 | $1,734 |
| BUILDERS FIRSTSOURCE INC | P | 2025-06-20 | $12,691 | $5,569 | $7,122 | $7,122 |
| CAMECO CORP | P | 2025-05-28 | $55,723 | $19,483 | $36,240 | $36,240 |
| CAMECO CORP | P | 2025-09-25 | $27,249 | $6,671 | $20,578 | $20,578 |
| CARLYLE GROUP INC | P | 2025-01-06 | $434,738 | $316,826 | $117,912 | $117,912 |
| CARLYLE GROUP INC | P | 2025-04-28 | $9,409 | $9,269 | $140 | $140 |
| CARLYLE GROUP INC | P | 2025-10-31 | $26,873 | $18,152 | $8,721 | $8,721 |
| CARLYLE GROUP INC | P | 2025-04-10 | $43,284 | $44,097 | -$813 | -$813 |
| CBIZ INC | P | 2025-09-22 | $64,635 | $63,752 | $883 | $883 |
| CHEVRON CORP | P | 2025-10-31 | $24,102 | $15,569 | $8,533 | $8,533 |
| CHEVRON CORP | P | 2025-04-28 | $11,069 | $7,985 | $3,084 | $3,084 |
| CHURCHILL DOWNS INC | P | 2025-07-17 | $37,053 | $46,914 | -$9,861 | -$9,861 |
| CINTAS CORP | P | 2025-03-25 | $35,438 | $14,997 | $20,441 | $20,441 |
| CITIGROUP GLOBAL 4% | P | 2025-05-13 | $50,000 | $50,000 | $0 | $0 |
| COMCAST CORP | P | 2025-11-24 | $84,986 | $116,531 | -$31,545 | -$31,545 |
| COMFORT SYS USA INC | P | 2025-11-17 | $64,252 | $32,121 | $32,131 | $32,131 |
| COPART INC | P | 2025-09-24 | $392,561 | $247,118 | $145,443 | $145,443 |
| COPART INC | P | 2025-09-26 | $900 | $1,241 | -$341 | -$341 |
| COPART INC | P | 2025-09-26 | $29,009 | $23,822 | $5,187 | $5,187 |
| COPART INC | P | 2025-12-10 | $50,082 | $36,094 | $13,988 | $13,988 |
| DANAHER CORP | P | 2025-10-31 | $95,091 | $24,886 | $70,205 | $70,205 |
| DODGE & COX STOCK | P | 2025-05-23 | $100,000 | $67,213 | $32,787 | $32,787 |
| DR HORTON INC | P | 2025-10-31 | $88,954 | $19,064 | $69,890 | $69,890 |
| DR HORTON INC | P | 2025-06-20 | $1,349 | $1,382 | -$33 | -$33 |
| DR HORTON INC | P | 2025-06-20 | $10,667 | $10,166 | $501 | $501 |
| EATON CORP PLC | P | 2025-10-31 | $43,911 | $5,840 | $38,071 | $38,071 |
| EATON CORP PLC | P | 2025-04-28 | $17,395 | $3,047 | $14,348 | $14,348 |
| EMERSON ELEC CO | P | 2025-10-31 | $9,964 | $9,403 | $561 | $561 |
| ENTEGRIS INC | P | 2025-09-05 | $36,987 | $48,133 | -$11,146 | -$11,146 |
| ENTERPRISE FINL | P | 2025-09-02 | $50,000 | $51,740 | -$1,740 | -$1,740 |
| EQUIFAX 2.6% | P | 2025-12-15 | $500,000 | $500,000 | $0 | $0 |
| EXPONENT INC | P | 2025-02-19 | $28,026 | $30,864 | -$2,838 | -$2,838 |
| EXTRA SPACE STORAGE INC REIT | P | 2025-10-31 | $14,792 | $7,711 | $7,081 | $7,081 |
| EXTRA SPACE STORAGE INC REIT | P | 2025-04-28 | $8,297 | $4,136 | $4,161 | $4,161 |
| EXXON MOBIL CORP | P | 2025-10-31 | $25,984 | $24,493 | $1,491 | $1,491 |
| EXXON MOBIL CORP | P | 2025-04-28 | $13,979 | $14,106 | -$127 | -$127 |
| EXXON MOBIL CORP | P | 2025-10-31 | $61,480 | $56,703 | $4,777 | $4,777 |
| FAIR ISAAC CORP | P | 2025-01-06 | $309,815 | $108,880 | $200,935 | $200,935 |
| FAIR ISAAC CORP | P | 2025-06-20 | $24,748 | $6,045 | $18,703 | $18,703 |
| FAIR ISAAC CORP | P | 2025-05-28 | $219,786 | $100,504 | $119,282 | $119,282 |
| FERGUSON ENTERPRISES INC | P | 2025-04-28 | $11,010 | $8,579 | $2,431 | $2,431 |
| FERGUSON ENTERPRISES INC | P | 2025-10-31 | $31,825 | $16,895 | $14,930 | $14,930 |
| FERGUSON ENTERPRISES INC | P | 2025-06-20 | $9,718 | $6,287 | $3,431 | $3,431 |
| FORTINET INC | P | 2025-10-31 | $56,777 | $36,857 | $19,920 | $19,920 |
| GARMIN LTD | P | 2025-10-31 | $21,056 | $9,965 | $11,091 | $11,091 |
| GARMIN LTD | P | 2025-04-28 | $9,750 | $5,033 | $4,717 | $4,717 |
| GARMIN LTD | P | 2025-03-11 | $52,158 | $24,656 | $27,502 | $27,502 |
| GARTNER INC | P | 2025-08-28 | $7,351 | $14,517 | -$7,166 | -$7,166 |
| GARTNER INC | P | 2025-08-28 | $33,814 | $41,989 | -$8,175 | -$8,175 |
| GODADDY INC | P | 2025-11-12 | $50,718 | $63,015 | -$12,297 | -$12,297 |
| HCA HEALTHCARE INC | P | 2025-04-28 | $11,953 | $12,761 | -$808 | -$808 |
| HCA HEALTHCARE INC | P | 2025-10-31 | $32,740 | $23,047 | $9,693 | $9,693 |
| HCA HEALTHCARE INC | P | 2025-10-31 | $32,272 | $21,913 | $10,359 | $10,359 |
| HOME DEPOT INC | P | 2025-10-31 | $21,742 | $16,500 | $5,242 | $5,242 |
| HOME DEPOT INC | P | 2025-01-06 | $186,262 | $153,427 | $32,835 | $32,835 |
| HOME DEPOT INC | P | 2025-04-28 | $11,055 | $9,322 | $1,733 | $1,733 |
| HOULIHAN LOKEY INC CL A | P | 2025-10-31 | $35,384 | $16,228 | $19,156 | $19,156 |
| HOULIHAN LOKEY INC CL A | P | 2025-04-28 | $15,168 | $9,699 | $5,469 | $5,469 |
| ICF INTL INC | P | 2025-07-25 | $3,278 | $3,873 | -$595 | -$595 |
| ICF INTL INC | P | 2025-07-25 | $20,184 | $20,547 | -$363 | -$363 |
| ICF INTL INC | P | 2025-09-16 | $34,704 | $35,466 | -$762 | -$762 |
| INTERCONTINENTAL 3.75% | P | 2025-12-01 | $250,000 | $250,000 | $0 | $0 |
| INTUIT | P | 2025-10-31 | $39,544 | $45,972 | -$6,428 | -$6,428 |
| JPMORGAN CHASE & CO | P | 2025-10-31 | $199,778 | $33,795 | $165,983 | $165,983 |
| KEURIG DR PEPPER 3.4% | P | 2025-11-17 | $250,000 | $250,000 | $0 | $0 |
| MASTERCARD INC | P | 2025-10-31 | $191,221 | $28,660 | $162,561 | $162,561 |
| META PLATFORMS INC CL A | P | 2025-10-31 | $90,069 | $94,567 | -$4,498 | -$4,498 |
| MICROSOFT CORP | P | 2025-10-31 | $259,309 | $116,718 | $142,591 | $142,591 |
| MICROSOFT CORP | P | 2025-10-31 | $99,533 | $4,867 | $94,666 | $94,666 |
| MOLINA HEALTHCARE INC | P | 2025-02-19 | $40,231 | $33,192 | $7,039 | $7,039 |
| MOTOROLA SOLUTIONS INC | P | 2025-10-31 | $13,870 | $14,556 | -$686 | -$686 |
| MSA SAFETY INC | P | 2025-10-31 | $9,987 | $10,315 | -$328 | -$328 |
| MURPHY USA INC | P | 2025-10-31 | $33,478 | $38,270 | -$4,792 | -$4,792 |
| MURPHY USA INC | P | 2025-10-31 | $18,227 | $19,367 | -$1,140 | -$1,140 |
| NEXSTAR MEDIA GROUP INC | P | 2025-03-03 | $52,908 | $23,935 | $28,973 | $28,973 |
| NEXTERA ENERGY INC | P | 2025-10-31 | $14,388 | $13,778 | $610 | $610 |
| NEXTERA ENERGY INC | P | 2025-04-28 | $6,230 | $7,437 | -$1,207 | -$1,207 |
| NVIDIA CORP | P | 2025-10-31 | $317,691 | $179,769 | $137,922 | $137,922 |
| O REILLY AUTOMOTIVE INC | P | 2025-10-31 | $72,261 | $51,829 | $20,432 | $20,432 |
| OAKMARK INTL SMALL CAP INSTL | P | 2025-10-31 | $200,000 | $148,782 | $51,218 | $51,218 |
| OAKMARK INTL SMALL CAP INSTL | P | 2025-05-23 | $25,000 | $21,697 | $3,303 | $3,303 |
| ONEMAIN HLDGS INC | P | 2025-10-31 | $41,734 | $35,769 | $5,965 | $5,965 |
| ONEMAIN HLDGS INC | P | 2025-04-28 | $19,152 | $19,089 | $63 | $63 |
| ORACLE CORP | P | 2025-10-31 | $36,754 | $7,647 | $29,107 | $29,107 |
| ORACLE CORP | P | 2025-11-21 | $28,047 | $6,664 | $21,383 | $21,383 |
| ORACLE CORP | P | 2025-04-28 | $11,103 | $4,370 | $6,733 | $6,733 |
| ORACLE CORP 2.95% | P | 2025-05-15 | $500,000 | $500,000 | $0 | $0 |
| PATRICK INDS INC | P | 2025-04-28 | $7,268 | $7,966 | -$698 | -$698 |
| PATRICK INDS INC | P | 2025-10-31 | $15,582 | $13,248 | $2,334 | $2,334 |
| PEPSICO INC | P | 2025-10-31 | $14,735 | $8,847 | $5,888 | $5,888 |
| PEPSICO INC | P | 2025-04-28 | $7,330 | $4,951 | $2,379 | $2,379 |
| PROCTOR & GAMBLE CO | P | 2025-04-11 | $68,601 | $32,238 | $36,363 | $36,363 |
| PROGRESSIVE CORP OH | P | 2025-10-31 | $86,239 | $100,789 | -$14,550 | -$14,550 |
| REPUBLIC SVCS INC | P | 2025-04-28 | $12,044 | $7,296 | $4,748 | $4,748 |
| REPUBLIC SVCS INC | P | 2025-10-31 | $16,612 | $11,529 | $5,083 | $5,083 |
| RLI CORP | P | 2025-10-31 | $12,958 | $16,647 | -$3,689 | -$3,689 |
| SERVICE CORP INTL | P | 2025-07-22 | $14,555 | $15,370 | -$815 | -$815 |
| SERVICE CORP INTL | P | 2025-07-22 | $46,246 | $40,099 | $6,147 | $6,147 |
| SERVICENOW INC | P | 2025-10-31 | $76,379 | $80,681 | -$4,302 | -$4,302 |
| SIMPSON MFG INC | P | 2025-10-31 | $10,044 | $10,649 | -$605 | -$605 |
| SOMNIGROUP INTL | P | 2025-06-20 | $14,870 | $6,186 | $8,684 | $8,684 |
| SPDR GOLD SHARES ETF | P | 2025-04-24 | $69,832 | $28,972 | $40,860 | $40,860 |
| TETRA TECH INC | P | 2025-09-26 | $34,084 | $46,541 | -$12,457 | -$12,457 |
| TEXAS INSTRUMENTS INC | P | 2025-04-28 | $7,503 | $7,999 | -$496 | -$496 |
| TEXAS INSTRUMENTS INC | P | 2025-10-31 | $13,031 | $14,086 | -$1,055 | -$1,055 |
| TFI INTL INC | P | 2025-08-13 | $34,980 | $52,912 | -$17,932 | -$17,932 |
| TFI INTL INC | P | 2025-04-28 | $5,269 | $8,841 | -$3,572 | -$3,572 |
| TFI INTL INC | P | 2025-03-12 | $45,671 | $72,902 | -$27,231 | -$27,231 |
| THE SHERWIN-WILLIAMS 3.45% | P | 2025-08-01 | $500,000 | $500,000 | $0 | $0 |
| THERMO FISHER SCIENTIFIC | P | 2025-10-31 | $31,418 | $30,787 | $631 | $631 |
| THERMO FISHER SCIENTIFIC | P | 2025-04-28 | $8,102 | $10,445 | -$2,343 | -$2,343 |
| THOMSON REUTERS CORP | P | 2025-04-28 | $9,931 | $6,978 | $2,953 | $2,953 |
| THOMSON REUTERS CORP | P | 2025-10-08 | $44,810 | $37,426 | $7,384 | $7,384 |
| T-MOBILE US INC | P | 2025-03-05 | $166,250 | $65,076 | $101,174 | $101,174 |
| TOPBUILD CORP | P | 2025-06-20 | $7,212 | $4,821 | $2,391 | $2,391 |
| TRACTOR SUPPLY CO | P | 2025-04-28 | $11,533 | $9,111 | $2,422 | $2,422 |
| TRACTOR SUPPLY CO | P | 2025-08-20 | $16,290 | $10,373 | $5,917 | $5,917 |
| TRACTOR SUPPLY CO | P | 2025-10-31 | $17,559 | $12,701 | $4,858 | $4,858 |
| TRANSDIGM GROUP INC | P | 2025-10-31 | $102,381 | $105,557 | -$3,176 | -$3,176 |
| TRANSDIGM GROUP INC | P | 2025-10-31 | $9,188 | $6,078 | $3,110 | $3,110 |
| TWEEDY, BROWNE INTL VALUE FUND | P | 2025-04-28 | $478,279 | $438,734 | $39,545 | $39,545 |
| TYLER TECHNOLOGIES INC | P | 2025-10-31 | $57,618 | $70,781 | -$13,163 | -$13,163 |
| UNITED RENTALS INC | P | 2025-10-31 | $117,268 | $18,214 | $99,054 | $99,054 |
| UNITED RENTALS INC | P | 2025-01-06 | $162,539 | $31,707 | $130,832 | $130,832 |
| UNITEDHEALTH GROUP INC | P | 2025-05-14 | $296,510 | $430,285 | -$133,775 | -$133,775 |
| UNITEDHEALTH GROUP INC | P | 2025-10-31 | $16,618 | $14,583 | $2,035 | $2,035 |
| UNITEDHEALTH GROUP INC | P | 2025-06-25 | $64,869 | $99,653 | -$34,784 | -$34,784 |
| UNITEDHEALTH GROUP INC | P | 2025-04-28 | $2,504 | $3,063 | -$559 | -$559 |
| UNITEDHEALTH GROUP INC | P | 2025-04-28 | $12,518 | $14,725 | -$2,207 | -$2,207 |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | P | 2025-10-31 | $600,000 | $421,512 | $178,488 | $178,488 |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | P | 2025-04-28 | $475,000 | $412,173 | $62,827 | $62,827 |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | P | 2025-04-28 | $497,706 | $399,930 | $97,776 | $97,776 |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | P | 2025-04-28 | $801,243 | $415,305 | $385,938 | $385,938 |
| VANGUARD VALUE INDEX ADMIRAL | P | 2025-05-23 | $396,893 | $240,000 | $156,893 | $156,893 |
| VISA INC CL A | P | 2025-10-31 | $103,813 | $66,525 | $37,288 | $37,288 |
| WASTE CONNECTIONS INC | P | 2025-10-31 | $71,535 | $60,083 | $11,452 | $11,452 |
| WCM FOCUSED INTL GROWTH | P | 2025-04-28 | $250,000 | $228,652 | $21,348 | $21,348 |
| RALPH LAUREN 3.75% | P | 2025-09-15 | $500,000 | $500,000 | $0 | $0 |
| GOLDMAN SACHS GROUP 3.75% | P | 2025-11-25 | $85,000 | $84,940 | $60 | $60 |
| GOLDMAN SACHS GROUP 3.75% | P | 2025-11-25 | $30,000 | $29,979 | $21 | $21 |
| ANNAPOLIS MD GO PUB IMPT | P | 2025-08-01 | $100,000 | $100,000 | $0 | $0 |
| HEALTH CARE REIT 4.00% | P | 2025-06-02 | $85,000 | $84,861 | $139 | $139 |
| HEALTH CARE REIT 4.00% | P | 2025-06-02 | $30,000 | $29,951 | $49 | $49 |
| REYNOLDS AMN INC 4.45% | P | 2025-06-12 | $100,000 | $100,000 | $0 | $0 |
| APPLE INC 3.2% | P | 2025-05-13 | $60,000 | $60,000 | $0 | $0 |
| QUALCOMM INC 3.45% | P | 2025-05-20 | $150,000 | $150,000 | $0 | $0 |
| QUALCOMM INC 3.45% | P | 2025-05-20 | $50,000 | $50,000 | $0 | $0 |
| VIRGINIA ELEC 3.10% | P | 2025-05-15 | $47,000 | $47,000 | $0 | $0 |
| AMAZON.COM INC 3.00% | P | 2025-04-14 | $60,000 | $60,000 | $0 | $0 |
| EDISON INTL 4.95% | P | 2025-04-15 | $100,000 | $100,000 | $0 | $0 |
| DOLLAR GENERAL CORP 4.15% | P | 2025-04-29 | $250,000 | $249,222 | $778 | $778 |
| FORSYTH CNTY NC GO PUB | P | 2025-04-03 | $20,000 | $20,000 | $0 | $0 |
| TEXAS INSTRUMENTS 1.37% | P | 2025-03-12 | $60,000 | $60,000 | $0 | $0 |
| MARYLAND ST GO BDS | P | 2025-03-03 | $150,000 | $150,000 | $0 | $0 |
| PHILLIPS 66 PARTN 3.60% | P | 2025-02-18 | $100,000 | $100,000 | $0 | $0 |
| ANTHEM INC 2.37% | P | 2025-01-15 | $75,000 | $75,000 | $0 | $0 |
| US TSY 1.125% | P | 2025-01-15 | $150,000 | $150,000 | $0 | $0 |
| BURLINGTON NRTH 7.00% | P | 2025-12-15 | $47,000 | $47,000 | $0 | $0 |
| EOG RESOURCES INC 4.15% | P | 2025-12-24 | $51,000 | $51,000 | $0 | $0 |
| ONCOR ELEC DELIV 0.55% | P | 2025-10-01 | $47,000 | $47,000 | $0 | $0 |
| 21ST CENTURY FOX 7.70% | P | 2025-10-30 | $150,000 | $150,000 | $0 | $0 |
| CITIGROUP INC 5.5% | P | 2025-09-15 | $59,000 | $59,000 | $0 | $0 |
| SUNOCO LOGISTICS 5.95% | P | 2025-09-22 | $35,000 | $35,000 | $0 | $0 |
| GOLDMAN SACHS GROUP 3.75% | P | 2025-09-15 | $98,000 | $98,000 | $0 | $0 |
| AUSTIN TEX PUB IMPT | P | 2025-09-02 | $90,000 | $90,000 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $638,446 | $638,446 | $638,446 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,741,822 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $78,529 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $78,529 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $78,529 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $85,009 | 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 | $85,009 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,480 | OverpaymentAmt |
| Applied To ES Tax | $6,480 | 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 | ANDREW E NEWMAN | IndividualWithBooksNm |
| Phone | 3147276400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50376 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW E NEWMAN | ||||||||
| PO BOX 50376 | CLAYTON | MO | 63105 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| LINDA N SCHAPIRO | ||||||||
| PO BOX 50376 | CLAYTON | MO | 63105 | DIRECTOR | 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 | $60,861,444 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $247,109 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,108,553 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,108,553 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $916,628 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,191,925 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,009,596 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,009,596 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $78,529 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $78,529 | TotalTaxAmt |
| Distributable Before Adj | $2,931,067 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,931,067 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,931,067 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,205,247 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,205,247 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,931,067 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $698,965 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,205,247 | QualifyingDistributionsAmt |
| Applied To Year1 | $698,965 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,931,067 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,575,215 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,575,215 | 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 | $1,575,215 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,575,215 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BARNES JEWISH HOSPITAL | |||||||
| 1 BARNES-JEWISH HOSPITAL PLAZA | ST LOUIS | MO | 63110 | NONE | PC | EVELYN'S HOUSE | $1,300,000 |
| CAMP NEBAGAMON | |||||||
| 11454 E CAMP NEBAGAMON DR | LAKE NEBAGAMON | WI | 54849 | NONE | PC | KEEP THE FIRES BURNING CAPITAL CAMPAIGN, ANNUAL CONTRIBUTION | $70,000 |
| CHILDREN'S ORGAN TRANSPLANT ASSOCIATION | |||||||
| 2501 WEST COTA DRIVE | BLOOMINGTON | IN | 47403 | NONE | PC | ANNUAL CONTRIBUTION | $2,000 |
| CITY ACADEMY | |||||||
| 4175 N KINGSHIGHWAY BLVD | ST LOUIS | MO | 63115 | NONE | PC | LEAP PROGRAM | $50,000 |
| FOREST PARK FOREVER | |||||||
| 5595 GRAND DRIVE | ST LOUIS | MO | 63112 | NONE | PC | ENTRY AT FOUR CORNERS | $300,000 |
| FRIENDS OF BOSS INC | |||||||
| PO BOX 1345 | BOULDER | UT | 84716 | NONE | PC | HONORARIUM | $16,000 |
| HARVARD UNIVERSITY | |||||||
| 86 BRATTLE ST | CAMBRIDGE | MA | 02138 | NONE | PC | BUSINESS SCHOOL CLASS REUNION FUND, ANNUAL CONTRIBUTION | $30,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | EDUCATIONAL SUPPORT - LABS | $100,000 |
| MISSOURI HISTORICAL SOCIETY | |||||||
| 5700 LINDELL BLVD | ST LOUIS | MO | 63112 | NONE | PC | WORLD'S FAIR EXHIBIT, DIGITATION AT LIBRARY AND RESEARCH CENTER | $95,000 |
| ROSE BOWL INSTITUTE | |||||||
| 1001 ROSE BOWL DR | PASADENA | CA | 91103 | NONE | PC | GENERAL GIFT | $2,000 |
| SAINT LOUIS SCIENCE CENTER | |||||||
| 5050 OAKLAND AVE | ST LOUIS | MO | 63110 | NONE | PC | MARK WRIGHTON'S PERFORMANCE AT WONDER EVENT | $25,000 |
| SAINT LOUIS ZOO | |||||||
| 1 GOVERNMENT DRIVE | ST LOUIS | MO | 63110 | NONE | PC | ANNUAL CONTRIBUTION | $1,000,000 |
| ST LOUIS CHILDREN'S HOSPITAL | |||||||
| 1 CHILDRENS PLACE | ST LOUIS | MO | 63110 | NONE | PC | ASTHMA RESEARCH | $250,000 |
| ST LOUIS SYMPHONY | |||||||
| 718 N GRAND BLVD | ST LOUIS | MO | 63103 | NONE | PC | POWELL HALL CAPITAL CAMPAIGN | $300,000 |
| SWARTHMORE COLLEGE | |||||||
| 500 COLLEGE AVE | SWARTHMORE | PA | 19081 | NONE | PC | CHESTER CHILDREN'S CHORUS | $50,000 |
| THE MAGIC HOUSE | |||||||
| 516 S KIRKWOOD ROAD | ST LOUIS | MO | 63122 | NONE | PC | PLAY DAY IN THE PARK, CARDBOARD CONSTRUCTION | $35,000 |
| UNITED WAY OF GREATER ST LOUIS | |||||||
| 910 N 11TH STREET | ST LOUIS | MO | 63101 | NONE | PC | ANNUAL CONTRIBUTION | $15,000 |
| WASHINGTON UNIVERSITY | |||||||
| 1 BROOKINGS DRIVE | ST LOUIS | MO | 63130 | NONE | PC | NEWMAN CAMPUS PLANNING FUND, CHILDHOOD UNDERNUTRITION, NEXT | $1,550,000 |
| WOODLANDS ACADEMY OF SACRED HEART | |||||||
| 760 E WESTLEIGH RD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL CONTRIBUTION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,200,000 | 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 | $416,804 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $730,979 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,302 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,741,822 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,890,907 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,890,907 | 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 FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THIS ORGANIZATION ELECTS TO HAVE THE EXCESS CONTRIBUTIONS FROM 2016 APPLIED TO THE PRIOR YEAR UNDISTRIBUTED INCOME BECAUSE THESE CONTRIBUTIONS WERE USED TO SATISFY THIS UNDER THE 90 DAY RULE. | ElectionDesc |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH INVESTMENTS | FMV | $6,577,325 | $6,577,325 |
| CHARLES SCHWAB INVESTMENTS - 6693 | FMV | $30,812,222 | $30,812,222 |
| CHARLES SCHWAB INVESTMENTS - 9250 | FMV | $14,160,444 | $14,160,444 |
| CHARLES SCHWAB INVESTMENTS - 9761 | FMV | $2,183,061 | $2,183,061 |
| CHARLES SCHWAB INVESTMENTS - 3552 | FMV | $3,964,654 | $3,964,654 |
| CHARLES SCHWAB INVESTMENTS - 0514 | FMV | $2,929,472 | $2,929,472 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,302 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,302 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,302 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON SECURITIES | Desc |
| Amt | $1,228,780 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $154,803 | Amt |
| Net Investment Income | $154,803 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $18,108 | $18,108 | $0 |
| FEDERAL EXCISE TAX PAID | $85,401 | $0 | $0 |
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