LNS&KJS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LNS&KJS FOUNDATION (EIN 92-1151069)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-02
- IRS object ID
- 202411239349100146
- Schema version
- 2023v5.0
- 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 Assets Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-02T11:36:18-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 921151069 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LNS&KJS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LNS& | 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 | 2024-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANDREW | PersonFirstNm |
| Person Last | NEWMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN R WILHELM | PreparerPersonNm |
| PTIN | P01214093 | PTIN |
| Phone | 3147271155 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,086,946 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $160,934 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $159,867 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $305,077 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,458,964 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $305,077 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $466,011 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $464,944 | 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 |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,252 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,452 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,800 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,217 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,372 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,219 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,574 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $239,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $239,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $272,219 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,574 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $240,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $193,792 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $434,370 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $14,240 | CashEOYAmt |
| Cash EOYFMV | $14,240 | CashEOYFMVAmt |
| Other Investments BOY | $7,727,289 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,071,026 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,071,026 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,680 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,680 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,727,289 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,086,946 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,086,946 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,939,369 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,939,369 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$212,080 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,147,577 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,727,289 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,086,946 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,727,289 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,086,946 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,727,289 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $193,792 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,165,865 | OtherIncreasesAmt |
| Subtotal | $9,086,946 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,086,946 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| EASTMAN CHECMICAL CO | P | 2017-06-20 | 2023-01-04 | $12,004 | $11,948 | $56 | $56 |
| SYSCO CORP | P | 2020-06-05 | 2023-01-04 | $10,675 | $8,791 | $1,884 | $1,884 |
| NORTHROP GRUMMAN CORP | P | 2021-05-05 | 2023-01-11 | $16,881 | $12,540 | $4,341 | $4,341 |
| GENERAL MILLS INC | P | 2014-09-25 | 2023-01-23 | $13,984 | $9,054 | $4,930 | $4,930 |
| GENERAL MILLS INC | P | 2014-10-17 | 2023-01-23 | $3,108 | $1,975 | $1,133 | $1,133 |
| FIDELITY NATL FINL | P | 2019-04-26 | 2023-03-01 | $18,586 | $19,374 | -$788 | -$788 |
| REGIONS FINL CO | P | 2019-12-16 | 2023-03-13 | $1,808 | $1,661 | $147 | $147 |
| REGIONS FINL CO | P | 2019-12-16 | 2023-03-13 | $12,654 | $11,637 | $1,017 | $1,017 |
| PRINCIPAL FINL | P | 2014-08-14 | 2023-04-05 | $9,347 | $6,687 | $2,660 | $2,660 |
| TARGET CORP | P | 2018-02-06 | 2023-05-22 | $15,146 | $7,159 | $7,987 | $7,987 |
| COMCAST CORP | P | 2018-12-06 | 2023-06-06 | $19,102 | $17,984 | $1,118 | $1,118 |
| CROWN CASTLE INC | P | 2019-02-05 | 2023-07-21 | $10,207 | $10,595 | -$388 | -$388 |
| ACCENTURE PLC | P | 2023-06-06 | 2023-08-24 | $3,151 | $3,063 | $88 | $88 |
| BLACKSTONE INC | P | 2023-03-01 | 2023-08-24 | $2,995 | $2,703 | $292 | $292 |
| CHEVRON CORP | P | 2022-08-25 | 2023-08-24 | $6,359 | $6,559 | -$200 | -$200 |
| FERGUSON PLC | P | 2023-01-04 | 2023-08-24 | $3,139 | $2,639 | $500 | $500 |
| GARMIN LTD | P | 2023-05-22 | 2023-08-24 | $4,650 | $4,730 | -$80 | -$80 |
| GILEAD SCIENCES INC | P | 2023-03-14 | 2023-08-24 | $4,236 | $4,324 | -$88 | -$88 |
| HOME DEPOT INC | P | 2023-01-11 | 2023-08-24 | $3,269 | $3,242 | $27 | $27 |
| HOULIHAN LOKEY INC | P | 2023-03-29 | 2023-08-24 | $2,033 | $1,760 | $273 | $273 |
| NEXTERA ENERGY INC | P | 2023-04-05 | 2023-08-24 | $3,392 | $3,913 | -$521 | -$521 |
| TEXAS INSTRUMENTS | P | 2022-12-07 | 2023-08-24 | $1,674 | $1,738 | -$64 | -$64 |
| TRACTOR SUPPLY INC | P | 2022-11-07 | 2023-08-24 | $3,219 | $3,050 | $169 | $169 |
| UNITEDHEALTH GRP INC | P | 2023-07-21 | 2023-08-24 | $5,895 | $6,092 | -$197 | -$197 |
| BRISTOL-MYERS SQUIBB | P | 2017-06-23 | 2023-08-03 | $18,319 | $17,030 | $1,289 | $1,289 |
| ABBVIE INC | P | 2020-01-03 | 2023-08-24 | $2,199 | $1,334 | $865 | $865 |
| AIR PROD & CHEMICALS | P | 2019-03-14 | 2023-08-24 | $2,869 | $1,847 | $1,022 | $1,022 |
| AMERIPRISE FINL | P | 2021-09-14 | 2023-08-24 | $3,359 | $2,680 | $679 | $679 |
| AUTO DATA PROCESSING | P | 2021-02-19 | 2023-08-24 | $2,511 | $1,721 | $790 | $790 |
| BLACKROCK INC | P | 2022-08-01 | 2023-08-24 | $3,400 | $3,321 | $79 | $79 |
| BOOZ ALLEN HAMILTON | P | 2022-05-24 | 2023-08-24 | $4,025 | $2,922 | $1,103 | $1,103 |
| CARLYLE GROUP INC | P | 2022-08-03 | 2023-08-24 | $4,211 | $5,406 | -$1,195 | -$1,195 |
| EATON CORP | P | 2016-03-14 | 2023-08-24 | $3,345 | $761 | $2,584 | $2,584 |
| EMERSON ELECTRIC CO | P | 2014-09-25 | 2023-08-24 | $1,934 | $1,258 | $676 | $676 |
| EXTRA SPACE STORAGE | P | 2018-07-02 | 2023-08-24 | $2,581 | $1,431 | $1,150 | $1,150 |
| JPMORGAN CHASE & CO | P | 2014-10-17 | 2023-08-24 | $4,444 | $1,684 | $2,760 | $2,760 |
| MICROSOFT CORP | P | 2013-09-04 | 2023-08-24 | $1,623 | $154 | $1,469 | $1,469 |
| MORGAN STANLEY | P | 2020-02-11 | 2023-08-24 | $2,098 | $1,395 | $703 | $703 |
| NORTHROP GRUMMAN CORP | P | 2021-05-05 | 2023-08-24 | $2,178 | $1,843 | $335 | $335 |
| ORACLE CORP | P | 2019-05-15 | 2023-08-24 | $1,162 | $545 | $617 | $617 |
| PEPSICO INC | P | 2015-09-23 | 2023-08-24 | $1,784 | $924 | $860 | $860 |
| PIONEER NAT RES | P | 2022-04-12 | 2023-08-24 | $5,837 | $6,350 | -$513 | -$513 |
| PRINCIPAL FINL | P | 2014-08-14 | 2023-08-24 | $1,928 | $1,285 | $643 | $643 |
| PROCTER & GAMBLE | P | 2014-07-14 | 2023-08-24 | $1,534 | $814 | $720 | $720 |
| NORTHROP GRUMMAN CORP | P | 2021-05-05 | 2023-09-13 | $11,124 | $9,590 | $1,534 | $1,534 |
| PRINCIPAL FINL | P | 2014-08-14 | 2023-09-13 | $14,030 | $9,516 | $4,514 | $4,514 |
| EATON CORP | P | 2023-10-11 | $12,555 | $3,046 | $9,509 | $9,509 | |
| LPL FINL HLDGS | P | 2020-08-07 | 2023-01-04 | $34,276 | $13,556 | $20,720 | $20,720 |
| TRIMBLE INC | P | 2019-03-14 | 2023-01-04 | $25,890 | $20,230 | $5,660 | $5,660 |
| NORTHROP GRUMMAN CORP | P | 2021-05-06 | 2023-01-17 | $41,453 | $33,359 | $8,094 | $8,094 |
| BERKSHIRE HATHAWAY | P | 2020-11-19 | 2023-01-27 | $34,101 | $25,270 | $8,831 | $8,831 |
| AMETEK INC | P | 2019-02-08 | 2023-02-06 | $15,737 | $8,013 | $7,724 | $7,724 |
| TARGET CORP | P | 2018-02-06 | 2023-02-14 | $32,229 | $13,603 | $18,626 | $18,626 |
| LPL FINL HLDGS | P | 2020-08-07 | 2023-03-13 | $24,416 | $10,020 | $14,396 | $14,396 |
| JPMORGAN CHASE & CO | P | 2014-09-10 | 2023-03-29 | $9,311 | $4,269 | $5,042 | $5,042 |
| JPMORGAN CHASE & CO | P | 2015-04-09 | 2023-03-29 | $21,725 | $10,262 | $11,463 | $11,463 |
| AMERIPRISE FINL | P | 2021-11-18 | 2023-05-15 | $19,833 | $20,260 | -$427 | -$427 |
| CROWN CASTLE INC | P | 2019-02-05 | 2023-05-15 | $18,501 | $17,845 | $656 | $656 |
| CROWN CASTLE INC | P | 2019-11-25 | 2023-05-15 | $10,407 | $11,361 | -$954 | -$954 |
| AMERIPRISE FINL | P | 2021-06-22 | 2023-05-30 | $4,644 | $3,651 | $993 | $993 |
| AMERIPRISE FINL | P | 2021-11-18 | 2023-05-30 | $17,956 | $17,538 | $418 | $418 |
| ALIGN TECHNOLOGY INC | P | 2023-01-17 | 2023-08-24 | $5,367 | $3,616 | $1,751 | $1,751 |
| BLACKSTONE INC | P | 2023-01-27 | 2023-08-24 | $6,987 | $6,685 | $302 | $302 |
| CARLYLE GROUP INC | P | 2023-02-06 | 2023-08-24 | $7,821 | $9,366 | -$1,545 | -$1,545 |
| CDW CORP | P | 2022-09-13 | 2023-08-24 | $8,136 | $6,927 | $1,209 | $1,209 |
| FAIR ISAAC INTL CORP | P | 2023-02-14 | 2023-08-24 | $4,288 | $3,490 | $798 | $798 |
| FORTINET INC | P | 2022-11-14 | 2023-08-24 | $5,880 | $5,542 | $338 | $338 |
| HOME DEPOT INC | P | 2023-01-04 | 2023-08-24 | $4,904 | $4,795 | $109 | $109 |
| NEXTERA ENERGY INC | P | 2023-03-29 | 2023-08-24 | $7,123 | $7,994 | -$871 | -$871 |
| VISA INC | P | 2023-03-29 | 2023-08-24 | $4,821 | $4,436 | $385 | $385 |
| CENTENE CORP | P | 2019-11-25 | 2023-08-17 | $33,106 | $31,275 | $1,831 | $1,831 |
| ABBVIE INC | P | 2020-01-16 | 2023-08-24 | $4,398 | $2,677 | $1,721 | $1,721 |
| ALPHABET INC CL A | P | 2014-06-03 | 2023-08-24 | $7,246 | $1,525 | $5,721 | $5,721 |
| AMAZON.COM INC | P | 2021-08-04 | 2023-08-24 | $17,375 | $21,866 | -$4,491 | -$4,491 |
| AMETEK INC | P | 2019-02-08 | 2023-08-24 | $3,129 | $1,498 | $1,631 | $1,631 |
| APPLE INC | P | 2017-02-09 | 2023-08-24 | $7,117 | $1,320 | $5,797 | $5,797 |
| APPLIED MATERIALS | P | 2020-03-13 | 2023-08-24 | $5,098 | $1,633 | $3,465 | $3,465 |
| BELLRING BRANDS INC | P | 2022-06-28 | 2023-08-24 | $4,484 | $2,728 | $1,756 | $1,756 |
| BOOZ ALLEN HAMILTON | P | 2022-06-02 | 2023-08-24 | $5,176 | $3,920 | $1,256 | $1,256 |
| CHARLES RIVER LABS | P | 2022-07-06 | 2023-08-24 | $7,045 | $7,914 | -$869 | -$869 |
| COPART INC | P | 2021-12-14 | 2023-08-24 | $5,088 | $4,208 | $880 | $880 |
| DR HORTON CO | P | 2019-04-02 | 2023-08-24 | $4,123 | $1,457 | $2,666 | $2,666 |
| DANAHER CORP | P | 2015-03-09 | 2023-08-24 | $2,544 | $657 | $1,887 | $1,887 |
| DANAHER CORP | P | 2015-06-11 | 2023-08-24 | $5,088 | $1,312 | $3,776 | $3,776 |
| MARVELL TECHNOLOGY INC | P | 2016-07-28 | 2023-08-24 | $586 | $118 | $468 | $468 |
| MASTERCARD INC | P | 2015-05-11 | 2023-08-24 | $8,031 | $1,856 | $6,175 | $6,175 |
| MICROSOFT CORP | P | 2022-01-11 | 2023-08-24 | $14,603 | $14,169 | $434 | $434 |
| MONSTER BEVERAGE CORP | P | 2020-09-09 | 2023-08-24 | $3,748 | $2,681 | $1,067 | $1,067 |
| PIONEER NAT RES | P | 2022-05-10 | 2023-08-24 | $8,172 | $8,700 | -$528 | -$528 |
| POST HOLDINGS INC | P | 2015-03-09 | 2023-08-24 | $2,237 | $840 | $1,397 | $1,397 |
| UNITED RENTALS INC | P | 2019-10-30 | 2023-08-24 | $6,743 | $2,024 | $4,719 | $4,719 |
| UNITEDHEALTH GRP INC | P | 2022-03-11 | 2023-08-24 | $7,369 | $7,336 | $33 | $33 |
| VERALTO CORP | P | 2023-10-05 | $7,522 | $2,203 | $5,319 | $5,319 | |
| UNIV CA 3.639% | P | 2015-05-19 | 2023-02-22 | $50,000 | $52,761 | -$2,761 | -$2,761 |
| GOLDMAN SACHS BAN 2.7 | P | 2019-04-15 | 2023-04-24 | $50,000 | $50,000 | $0 | $0 |
| BNY MELLON INVEST 3.5 | P | 2019-04-08 | 2023-04-28 | $50,000 | $51,220 | -$1,220 | -$1,220 |
| WELLS FARGO & CO 2.65 | P | 2019-05-23 | 2023-05-17 | $50,000 | $50,000 | $0 | $0 |
| MORGAN STANLEY PV 2.6 | P | 2019-05-31 | 2023-06-06 | $50,000 | $50,000 | $0 | $0 |
| ORACLE CORP 3.625 | P | 2021-06-01 | 2023-07-15 | $50,000 | $53,420 | -$3,420 | -$3,420 |
| VANGUARD GROWTH INDEX ADMIRAL | P | 2020-06-17 | 2023-08-23 | $240,000 | $170,406 | $69,594 | $69,594 |
| KENNEWICK WASH 2.82 | P | 2023-12-01 | $50,000 | $50,000 | $0 | $0 | |
| CAPITAL GAINS DIVIDENDS | P | $36,566 | $36,566 | $36,566 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $305,077 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,038 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,038 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,038 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,680 | 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 | $1,680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,358 | TaxDueAmt |
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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| LINDA N SHAPIRO | ||||||||
| PO BOX 50376 | ST LOUIS | MO | 63105 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KATE J SOLOMON | ||||||||
| PO BOX 50376 | ST LOUIS | MO | 63105 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANDREW E NEWMAN | ||||||||
| PO BOX 50376 | ST LOUIS | MO | 63105 | SECRETARY & TREASURER | 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 | $8,342,653 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,423 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,370,076 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,370,076 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,551 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,244,525 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $412,226 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $412,226 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,038 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,038 | TotalTaxAmt |
| Distributable Before Adj | $406,188 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $406,188 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $406,188 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $240,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $240,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $406,188 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,807 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $240,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,807 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $213,993 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $192,195 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| NEW YORK BOTANICAL GARDEN | ||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | PC | ANNUAL GRANT | $125,000 |
| 122 EAST 66TH STREET FOUNDATION | ||||||
| 122 E 66TH ST | NEW YORK | NY | 10065 | PC | ANNUAL GRANT | $5,000 |
| 1898 FOUNDATION | ||||||
| 233 ANDERSON HILL RD | PURCHASE | NY | 10577 | PC | ANNUAL GRANT | $5,000 |
| AMERICAN FOLK ART MUSEUM | ||||||
| 2 LINCOLN SQUARE | NEW YORK | NY | 10023 | PC | HONORARIUM | $1,000 |
| ETHICAL CULTURE FIELDSTON SCHOOL | ||||||
| 3901 FIELDSTON RD | BRONX | NY | 10471 | PC | HONORARIUM | $1,000 |
| JEWISH FEDERATIONS OF NORTH AMERICA | ||||||
| 25 BROADWAY 17TH FLOOR | NEW YORK | NY | 10004 | PC | ANNUAL GRANT | $5,000 |
| MARTHA'S VINEYARD HOSPITAL | ||||||
| 1 HOSPITAL ROAD | OAK BLUFFS | MA | 02557 | PC | ANNUAL GRANT | $5,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||
| 444 E 67TH ST | NEW YORK | NY | 10065 | PC | HONORARIUM | $10,000 |
| MOUNT SINAI HEALTH SYSTEM | ||||||
| 1 GUSTAVE L LEVY PL | NEW YORK | NY | 10029 | PC | HONORARIUM; DEPARTMENT OF PEDIATRICS | $20,000 |
| NATIONAL PHILANTHROPIC TRUST | ||||||
| 165 TOWNSHIP LINE ROAD | JENKINTOWN | PA | 19046 | PC | JOHN D SOLOMON FUND FOR PUBLIC SERVICE | $10,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||
| 600 14TH STREET NW STE 500 | WASHINGTON | DC | 20005 | PC | ANNUAL GRANT | $10,000 |
| NEW YORK HISTORICAL SOCIETY | ||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | ANNUAL GRANT | $10,000 |
| NORTHWELL HEALTH FOUNDATION (MANHATTAN EYE EAR THROAT HOSPITAL) | ||||||
| 2000 MARCUS AVE | NEW HYDE PARK | NY | 11042 | PC | ANNUAL GRANT/HONORARIUM | $20,000 |
| PLANNED PARENTHOOD OF NYC | ||||||
| 44 COURT ST 4TH FLOOR | BROOKLYN | NY | 11201 | PC | HONORARIUM | $1,000 |
| TEMPLE EMANU-EL | ||||||
| ONE EAST 65TH ST | NEW YORK | NY | 10065 | PC | $10K ANNUAL FUND, $1K PHILANTHROPIC FUND | $11,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $239,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $160,934 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $305,077 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $466,011 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $466,011 | 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 | $750 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB #0837 | FMV | $766,570 | $766,570 |
| CHARLES SCHWAB #3874 | FMV | $1,673,312 | $1,673,312 |
| CHARLES SCHWAB #4769 | FMV | $6,631,144 | $6,631,144 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAXES | Desc |
| EOY Book Value | $1,680 | EOYBookValueAmt |
| EOYFMV | $1,680 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES ON SECURITIES | Desc |
| Amt | $1,165,865 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $24,652 | $24,652 | $0 |
| OTHER PROFESSIONAL FEES | $3,600 | $1,800 | $1,800 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,372 | $3,372 | $0 |
| EXCISE TAXES | $845 | $0 | $0 |