ROBERT R MACDONALD JR RVOC TR 09121997: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT R MACDONALD JR RVOC TR 09121997 (EIN 93-6422730)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-26
- IRS object ID
- 202641469349100809
- Schema version
- 2025v4.0
- 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 Other Schedule2
- 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 | 2026-05-26T12:23:08-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010716655 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAYES & SLUNAKER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 HANLEY INDUSTRIAL CT | AddressLine1Txt |
| City | BRENTWOOD | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631441904 | 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 | 936422730 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT R MACDONALD JR | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 3144941367 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 745 HILLENKAMP DRIVE | AddressLine1Txt |
| City | WELDON SPRING | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63304 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT R MACDONALD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3144941367 | PhoneNum |
| Signature | 2026-05-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER HAYES | PreparerPersonNm |
| PTIN | P01384354 | PTIN |
| Phone | 3146461040 | PhoneNum |
| Preparation | 2026-05-21 | PreparationDt |
| 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $7,191,771 | 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 | $1,797 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,797 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $203,655 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,655 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $203,655 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,959 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $383,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,959 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $258,411 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $256,661 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $205,452 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $25,639 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,639 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $27,539 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,353 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $38 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $74,716 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,492 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $340,654 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $340,654 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $415,370 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,492 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $340,654 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$156,959 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $220,169 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $205,452 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $66,263 | CashBOYAmt |
| Cash EOY | $44,179 | CashEOYAmt |
| Cash EOYFMV | $44,179 | CashEOYFMVAmt |
| Other Investments BOY | $6,471,087 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,340,911 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,147,592 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,537,350 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,385,090 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,191,771 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,537,350 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,385,090 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,537,350 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,385,090 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,537,350 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,385,090 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,537,350 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$156,959 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,754 | OtherIncreasesAmt |
| Subtotal | $6,387,145 | SubtotalAmt |
| Other Decreases | $2,055 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,385,090 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DFA EMERGING MARKETS COR E EQUITY | P | 2024-07-16 | 2025-11-18 | $25,049 | $21,741 | $3,308 | $3,308 |
| DFA INTERNATIONAL CORE EQUITY | P | 2024-07-16 | 2025-11-18 | $114,522 | $97,199 | $17,323 | $17,323 |
| DIMENSIONAL INTERNATIONAL VAL ETF | P | 2024-07-16 | 2025-11-18 | $120,675 | $96,031 | $24,644 | $24,644 |
| VANGUARD CORE BOND ADMIR AL | P | 2025-10-02 | 2025-11-18 | $15,250 | $15,312 | -$62 | -$62 |
| VANGUARD TOTAL STOCK MARKET ETF | P | 2024-07-16 | 2025-11-18 | $58,156 | $49,758 | $8,398 | $8,398 |
| NEW YORK ST DORM AUTH ST PERS 5.00% | D | 2023-05-11 | 2025-02-15 | $20,000 | $20,188 | -$188 | -$188 |
| NEW YROK ST DOM AUTH ST PERS 5.00% | D | 2023-05-11 | 2025-02-15 | $10,000 | $10,111 | -$111 | -$111 |
| KENTUCKY ST TPK AUTH TRAN HWY 5.00% | D | 2023-05-11 | 2025-07-01 | $20,000 | $20,353 | -$353 | -$353 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,959 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$62 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,060 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,060 | SubtotalAmt |
| Tax Based On Investment Income | $3,060 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $31 | EsPenaltyAmt |
| Overpayment | $7,909 | OverpaymentAmt |
| Applied To ES Tax | $3,080 | AppliedToESTaxAmt |
| Refund | $4,829 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT R MACDONALD | IndividualWithBooksNm |
| Phone | 3144941367 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 745 HILLENKAMP DRIVE | AddressLine1Txt |
| City | ST CHARLES | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| ALISON MACDONALD | ||||||||
| 102 E 22ND ST APT 11D | NEW YORK | NY | 10010 | PRESIDENT | 2.00 | $4,000 | $0 | $0 |
| AMY MACDONALD HACKER | ||||||||
| 8 PASEO PENSAMIENTO | RANCHO SANTA MARGARI | CA | 92688 | SECRETARY | 2.00 | $4,000 | $0 | $0 |
| MARY MACDONALD | ||||||||
| 28 HEATHER HILL LN | SAINT LOUIS | MO | 63132 | VICE PRESIDE | 2.00 | $4,000 | $0 | $0 |
| ROBERT R MACDONALD | ||||||||
| 745 HILLENKAMP DRIVE | ST CHARLES | MO | 63304 | TREASURER | 5.00 | $4,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,909,689 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $98,147 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,007,836 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,007,836 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,118 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,902,718 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $345,136 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $345,136 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,060 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,060 | TotalTaxAmt |
| Distributable Before Adj | $342,076 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $342,076 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $342,076 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $340,654 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $340,654 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $342,076 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $141,915 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $141,915 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $340,654 | QualifyingDistributionsAmt |
| Applied To Current Year | $340,654 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $1,422 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,422 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $140,493 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $140,493 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $140,493 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MEDECINS SANS FRONTIERS USA INC | ||||||||
| 40 RECTOR STREET 16TH FL | NEW YROK | NY | 100061751 | PC | FOR GENERAL OPERATING SUPPORT | $8,000 | ||
| NORTH SHORE ANIMAL LEAGUE AMERICA I | ||||||||
| 750 PORT WASHINGTON BLVD | PORT WASHINGTON | NY | 110503720 | PC | FOR GENERAL OPERATING SUPPORT | $8,000 | ||
| AMERICAN SOCIETY FOR THE PREVENTION | ||||||||
| 424 EAST 92ND ST | NEW YORK | NY | 101286804 | PC | FOR GENERAL OPERATING SUPPORT | $8,000 | OF CRUELTY TO ANIMALS | |
| FEEDING AMERICA | ||||||||
| PO BOX 96749 | CHICAGO | IL | 60601 | PC | FOR GENERAL OPERATING SUPPORT | $8,000 | ||
| SOUTHHAMPTON HOSPITAL FOUNDATION | ||||||||
| 240 MEETING HOUSE LN | SOUTH HAMPTON | NY | 11968 | PC | FOR GENERAL OPERATING SUPPORT | $9,418 | ||
| SAG HARBOR FIRE DEPARTMENT | ||||||||
| 1357 BRICK KILN RD | SAG HARBOR | NY | 11963 | PC | FOR GENERAL OPERATING SUPPORT | $8,000 | ||
| SAG HARBOR VOLUNTEER AMBULANCE CORP | ||||||||
| PO BOX 2725 | SAG HARBOR | NY | 11963 | PC | FOR GENERAL OPERATING SUPPORT | $8,000 | ||
| HUMANE SOCIETY OF NY | ||||||||
| 306 E 59TH ST | NEW YORK | NY | 10022 | PC | FOR GENERAL OPERATING SUPPORT | $8,000 | ||
| THIRTEENORG | ||||||||
| 825 EIGHTH AVE | NEW YORK | NY | 10019 | PC | FOR GENERAL OPERATING SUPPORT | $8,000 | ||
| WQXRORG | ||||||||
| 160 VARICK ST 3RD FLOOR | NEW YORK | NY | 10013 | PC | FOR GENERAL OPERATING SUPPORT | $8,000 | ||
| CHILDREN'S HOSPITAL ORANGE COUNTY | ||||||||
| 1120 W LA VETA AVE | ORANGE | CA | 92868 | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | STE 500 | |
| ALS ASSOCIATION | ||||||||
| 1300 WILSON BLVD | ARLINGTON | VA | 22209 | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | STE 600 | |
| OC ANIMAL CARE | ||||||||
| 1630 VICTORY RD | TUSTIN | CA | 92782 | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | ||
| PLANNED PARENTHOOD | ||||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | 10TH FLOOR | |
| ORANGE COUNTY RESCUE MISSION | ||||||||
| ONE HOPE DRIVE | TUSTIN | CA | 92782 | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | ||
| STAND UP FOR KIDS ORANGE COUNTY CA | ||||||||
| PO BOX 14398 | IRVINE | CA | 92623 | PC | FOR GENERAAL OPERATING SUPPORT | $10,000 | ||
| LAURA'S HOUSE | ||||||||
| 33 JOURNEY SUITE 150 | ALISO VIEJO | CA | 926565364 | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | ||
| SAM HOUSTON STATE UNIVERISTY | ||||||||
| BOX 2537 | HUNTSVILLE | TX | 773412537 | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | ATHLETICS DEPARTMENT | |
| WESTERN YOUTH SERVICES | ||||||||
| 23461 SOUTH POINTE DR | LAGUNA HILLS | CA | 92653 | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | SUITE 220 | |
| SAFE HAVEN HUMANE SOCIETY | ||||||||
| 32220 OLD HWY 34 | TANGENT | OR | 97389 | PC | FOR GENERAL OPERATING SUPPORT | $6,418 | ||
| ST LOUIS PRIORY SCHOOL | ||||||||
| 500 S MASON RD | ST LOUIS | MO | 63141 | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | ||
| NOTRE DAME | ||||||||
| 100 GRACE HALL | NOTRE DAME | IN | 46556 | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | ||
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| TCU BOX 297044 | FORT WORTH | TX | 76129 | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | ||
| DUKE UNIVERSITY | ||||||||
| 110 WHITFORD DRIVE | DURHAM | NC | 27708 | PC | FOR GENERAL OPERATING SUPPORT | $6,000 | BOX 90542 | |
| WESTMINISTER CHRISTIAN ACADEMY | ||||||||
| 800 MARYVILLE CENTRE DR | TOWN COUNTY | MO | 63017 | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | ||
| ST TERESA'S ACADEMY | ||||||||
| 5600 MAIN STREET | KANSAS CITY | MO | 64113 | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | ||
| MO KIDS | ||||||||
| PO BOX 727 | ST PETERS | MO | 63376 | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | ||
| ACADEMY OF THE SACRED HEART | ||||||||
| 619 NORTH SECOND STREET | ST CHARLES | MO | 63301 | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | ||
| SAINT LOUIS UNIVERSITY | ||||||||
| DUBOURG HALL ROOM 319 | ST LOUIS | MO | 63103 | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | 221 N GRAND BLVD | |
| YOUTH IN NEED | ||||||||
| 1815 BOONES LICK ROAD | ST CHARLES | MO | 63301 | PC | FOR GENERAL OPERATING SUPPORT | $2,000 | ||
| THE BOYS & GIRLS CLUBS OF | ||||||||
| 1211 LINDENWOOD AVE | ST CHARLES | MO | 63301 | PC | FOR GENERAL OPERATING SUPPORT | $2,000 | ST CHARLES COUNTY | |
| WASHINGTON UNIVERSITY SCHOOL | ||||||||
| 7425 FORSYTH BLVD | ST LOUIS | MO | 63105 | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | OF MEDICINE | |
| MARCY'S PROJECT | ||||||||
| 1241 JUNGERMANN RD | ST CHARLES | MO | 63301 | PC | FOR GENERAL OPERATING SUPPORT | $1,400 | ||
| CHARLES SCHWAB DAF GIVING 360 | ||||||||
| 200 S 108TH AVE | OMAHA | NE | 68154 | PC | FOR GENERAL OPERATING SUPPORT | $81,418 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $340,654 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,797 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203,655 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $52,959 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $205,452 | ExclusionAmt |
| Related Or Exempt Function Incm | $52,959 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $258,411 | 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 | 8 | LineNumberTxt |
| Relationship Statement | ALL INCOME REPORTED IN PART XV-A REPRESENTS INVESTMENT INCOME. WHILE THE INVESTMENTS THEMSELVES DO NOT DIRECTLY ACCOMPLISH THE FOUNDATION'S EXEMPT PURPOSES, THE INCOME GENERATED FROM THESE INVESTMENTS IS ESSENTIAL TO THE FOUNDATION'S ABILITY TO CARRY OUT IT'S CHARITABLE MISSION. THE INVESTMENT INCOME IS USED TO FUND GRANTS AND PROGRAMS IN FURTHERANCE OF THE FOUNDATION'S EXEMPT PURPOSES, INCLUDING THE FUNDING OF CHOSEN ENTITIES FOR EDUCATIONAL AND SCIENTIFIC PURPOSES. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $5,500 | Amt |
| Net Investment Income | $5,500 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,340,911 | BookValueAmt |
| EOYFMV | $7,147,592 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $2,055 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| CHECK ORDER | $16 |
| POSTAGE | $22 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAXES PAID | Desc |
| Amt | $6,754 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $25,639 | Amt |
| Net Investment Income | $25,639 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES PAID | $22,175 | |
| MO SOS | $11 | |
| FOREIGN TAXES | $5,353 | $5,353 |