PERSHING CHARITABLE TRUST: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: PERSHING CHARITABLE TRUST (EIN 43-6103545)
Tax period: 2022-10-01 to 2023-09-30
Filed: 2024-08-13
IRS object ID: 202442269349100634
Schema version: 2022v5.0
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
Depreciation Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-08-13T15:25:54-05:00	ReturnTs
Tax Period End	2023-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BDO USA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	101 S HANLEY RD STE 800	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63105	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	436103545	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Pershing Charitable Trust	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% THE ORGANIZATION	InCareOfNm
Business Name Control	PERS	BusinessNameControlTxt
Phone	3144521856	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	7711 Bonhomme Suite 875	AddressLine1Txt
City	St Louis	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63105	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	William L Polk Jr	PersonNm
Person Title	Trustee	PersonTitleTxt
Phone	3144521856	PhoneNum
Signature	2024-08-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Kimberly A Tortora CPA	PreparerPersonNm
PTIN	P01856820	PTIN
Phone	3148891100	PhoneNum

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2024-08-08 14:25:15Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$97,218,468	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$2,097,932	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,097,932	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,355,466	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$26,352,273	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,355,466	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$112	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$112	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$5,453,510	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,453,510	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss	$50,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$25,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$25,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$20,500	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$10,250	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$10,250	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$2,144	InterestRevAndExpnssAmt
Interest Net Invst Incm	$2,144	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$71,241	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$348,760	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$330,031	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$492,645	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$367,425	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$35,250	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,021,503	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,021,503	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,514,148	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$367,425	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$5,056,753	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$60,638	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,086,085	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$844,622	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,493,156	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,493,156	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$29,446	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$86,785	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$86,785	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$82,723,632	CorporateStockBOYAmt
Corporate Stock EOY	$82,255,301	CorporateStockEOYAmt
Corporate Stock EOYFMV	$93,924,881	CorporateStockEOYFMVAmt
Other Investments BOY	$1,424,870	OtherInvestmentsBOYAmt
Other Investments EOY	$1,188,445	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,713,646	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$85,022,570	TotalAssetsBOYAmt
Total Assets EOY	$85,023,687	TotalAssetsEOYAmt
Total Assets EOYFMV	$97,218,468	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$85,022,570	CapitalStockBOYAmt
Capital Stock EOY	$85,023,687	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$85,022,570	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$85,023,687	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$85,022,570	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$85,023,687	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$85,022,570	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$60,638	ExcessRevenueOverExpensesAmt
Other Increases	$61,755	OtherIncreasesAmt
Subtotal	$85,023,687	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$85,023,687	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JP MORGAN STOCK SALES	P	2021-01-01	2022-12-31	$26,337,898	$22,996,807	$3,341,091	$3,341,091
CAPITAL GAIN DIVIDENDS	P					$14,375
CAPITAL GAIN DIVIDENDS	P					$14,375

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,355,466	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$70,697	InvestmentIncomeExciseTaxAmt
Subtotal	$70,697	SubtotalAmt
Tax Based On Investment Income	$70,697	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$114,780	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$114,780	TotalPaymentsAndCreditsAmt
Overpayment	$44,083	OverpaymentAmt
Applied To ES Tax	$44,083	AppliedToESTaxAmt

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	Yes (true)	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	Yes (true)	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE ORGANIZATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3144521856	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	7711 BONHOMME SUITE 875	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63105	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	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
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 (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
WILLIAM L POLK JR
7711 Bonhomme Suite 875	St Louis	MO	63105	TRUSTEE	1.0	$0	$0	$0
MARIAN MEHAN
7711 Bonhomme Suite 875	St Louis	MO	63105	TRUSTEE	1.0	$0	$0	$0
REV STEVE LAWLER
7711 Bonhomme Suite 875	St Louis	MO	63105	TRUSTEE	1.0	$0	$0	$0

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$95,246,388	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,568,671	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$97,815,059	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$97,815,059	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,467,226	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$96,347,833	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,817,392	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,817,392	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$70,697	TaxBasedOnInvestmentIncomeAmt
Total Tax	$70,697	TotalTaxAmt
Distributable Before Adj	$4,746,695	DistributableBeforeAdjAmt
Distributable Before Ded	$4,746,695	DistributableBeforeDedAmt
Distributable As Adjusted	$4,746,695	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,056,753	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$5,056,753	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,746,695	DistributableAsAdjustedAmt
Undistributed Income PY	$243,904	UndistributedIncomePYAmt
Prior Year1	2020	PriorYear1Yr
Prior Year2	2019	PriorYear2Yr
Prior Year3	2018	PriorYear3Yr
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,056,753	QualifyingDistributionsAmt
Applied To Year1	$243,904	AppliedToYear1Amt
Applied To Current Year	$4,746,695	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$66,154	RemainingDistriFromCorpusAmt
Total Corpus	$66,154	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$66,154	ExcessDistriCyovToNextYrAmt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$66,154	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	WILLIAM L POLK	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1 ST ANDREWS LANE	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63124	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3144521856	RecipientPhoneNum
Form And Info And Materials	WRITTEN REQUESTS ONLY	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NO RESTRICTIONS	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
St Louis Symphony Orchestra
718 N Grand Blvd	St Louis	MO	63103	None	PC	General Charitable Purposes	$750,000
Greater St Louis Inc Foundation
211 North Broadway	St Louis	MO	63102	None	PC	General Charitable Purposes	$600,000	Ste 1300
Refuge and Restoration
PO Box 701	Florissant	MO	63032	None	PC	General Charitable Purposes	$500,000
Concordance Academy
1845 Borman Ct	St Louis	MO	63146	None	PC	General Charitable Purposes	$400,000
Access Academies
3500 Lindell Blvd 200	St Louis	MO	63103	None	PC	General Charitable Purposes	$700,000
Beyond Housing
6221 Vetter Pl	St Louis	MO	63121	None	PC	General Charitable Purposes	$250,000
Washington University
1 Brookings Dr	St Louis	MO	63130	None	PC	General Charitable Purposes	$110,000
Boys and Girls Clubs of Greater Saint Louis
2901 N Grand Blvd	St Louis	MO	63107	None	PC	General Charitable Purposes	$100,000
St Louis University - Pershing Fellows
1 N Grand Blvd	St Louis	MO	63103	None	PC	General Charitable Purposes	$100,000
The Scholarship Foundation of St Louis
6825 Clayton Ave	St Louis	MO	63139	None	PC	General Charitable Purposes	$100,000	Ste 100
City Academy
4175 N Kingshighway Blvd	St Louis	MO	63115	None	PC	General Charitable Purposes	$75,000
Upstream Theater
PO Box 300006	St Louis	MO	63130	None	PC	General Charitable Purposes	$75,000
Casa de Salud
3200 Chouteau Ave	St Louis	MO	63103	None	PC	General Charitable Purposes	$70,000
Almost Home
22 S 4th Ave	Brighton	CO	80601	None	PC	General Charitable Purposes	$60,000	Ste 102
Colorado Outdoor Education Center
PO Box 167	Florissant	CO	80816	None	PC	General Charitable Purposes	$50,000
Episcopal Church of St Michael and St George
6345 Wydown Blvd	St Louis	MO	63105	None	PC	General Charitable Purposes	$50,000
Med and Food for Kids
8050 Watson Rd 355	St Louis	MO	63119	None	PC	General Charitable Purposes	$50,000
Peter & Paul Community Services
2612 Wyoming St	St Louis	MO	63118	None	PC	General Charitable Purposes	$50,000
Saint Louis University - Morrison Research Lab
North Grand Bld Dubourg Hall 450	St Louis	MO	63121	None	PC	General Charitable Purposes	$50,000
Flance Early Learning Center
1908 Ofallon St	St Louis	MO	63106	None	PC	General Charitable Purposes	$40,000
World Pediatric Project
7201 Glen Forest Dr Ste 304	Richmond	VA	23226	None	PC	General Charitable Purposes	$40,000
Radio Arts Foundation
7711 Carondelet Ave 302	St Louis	MO	63105	None	PC	General Charitable Purposes	$35,000
Rosati-Kain Academy
4389 Lindell Blvd	St Louis	MO	63108	None	PC	General Charitable Purposes	$30,450
Marian Middle School
4130 Wyoming St	St Louis	MO	63116	None	PC	General Charitable Purposes	$30,000
Opera Theatre of Saint Louis
210 Hazel Ave	St Louis	MO	63119	None	PC	General Charitable Purposes	$30,000
Queen of Peace Center
325 North Newstead Ave	St Louis	MO	63108	None	PC	General Charitable Purposes	$30,000
St Louis Public Radio
3651 Olive St	St Louis	MO	63108	None	PC	General Charitable Purposes	$30,000
Cardinal Glennon Children's Foundation
3800 Park Ave	St Louis	MO	63110	None	PC	General Charitable Purposes	$25,000
Eden Theological Seminary - Walker Leadership Ins
475 East Lockwood Ave	St Louis	MO	63119	None	PC	General Charitable Purposes	$25,000
International Mentoring Program
PO Box 31163	St Louis	MO	63131	None	PC	General Charitable Purposes	$25,000
Missouri Veterans Endeavor
8410 Engler Park Ct	St Louis	MO	63114	None	PC	General Charitable Purposes	$25,000
Nine PBS
3655 Olive St	St Louis	MO	63108	None	PC	General Charitable Purposes	$25,000
Prison Performing Arts
3333 Washington Avenue	St Louis	MO	63103	None	PC	General Charitable Purposes	$25,000	Ste 203B
Saint Louis Zoo Association
1 Government Drive	St Louis	MO	63110	None	PC	General Charitable Purposes	$25,000
Sherwood Forest
2708 Sutton Blvd	St Louis	MO	63143	None	PC	General Charitable Purposes	$25,000
Soulfisher Ministries
7267 Natural Bridge Rd	St Louis	MO	63121	None	PC	General Charitable Purposes	$25,000
St Patrick Center
800 N Tucker Blvd	St Louis	MO	63101	None	PC	General Charitable Purposes	$25,000
Main Street Community Center
1003 N Main St	Edwardsville	IL	62025	None	PC	General Charitable Purposes	$22,000
HomeWorks
1968 Innerbelt Business Center Dr	St Louis	MO	63114	None	PC	General Charitable Purposes	$20,000
Lift for Life Academy
1731 S Broadway	St Louis	MO	63104	None	PC	General Charitable Purposes	$20,000
Loyola Academy of St Louis
3851 Washington Ave	St Louis	MO	63108	None	PC	General Charitable Purposes	$20,000
North Side Community School
3033 N Euclid Ave	St Louis	MO	63115	None	PC	General Charitable Purposes	$20,000
Welcome Neighbor STL
3672 Arsenal	St Louis	MO	63116	None	PC	General Charitable Purposes	$20,000
Independence Center
4245 Forest Park Ave	St Louis	MO	63108	None	PC	General Charitable Purposes	$15,000
Paraquad
5240 Oakland Ave	St Louis	MO	63110	None	PC	General Charitable Purposes	$15,000
Rainbow Village Properties
1240 Dautel Lane	St Louis	MO	63146	None	PC	General Charitable Purposes	$15,000
Ready Readers
10403 Baur Blvd Ste H	St Louis	MO	63132	None	PC	General Charitable Purposes	$15,000
Ranken Jordan Pediatric Bridge Hospital
11365 Dorsett Rd	Maryland Heights	MO	63043	None	PC	General Charitable Purposes	$14,000
Eden Theological Seminary - Gleaning and Garden
475 E Lockwood Ave	St Louis	MO	63119	None	PC	General Charitable Purposes	$12,500
Casa of St Louis
105 S Central Ave	St Louis	MO	63105	None	PC	General Charitable Purposes	$10,000
Central Institute for the Deaf
825 S Taylor Ave	St Louis	MO	63110	None	PC	General Charitable Purposes	$10,000
Child Center - Marygrove
2705 Mullanphy Lane	Florissant	MO	63031	None	PC	General Charitable Purposes	$10,000
Episcopal City Mission
1210 Locust St	St Louis	MO	63103	None	PC	General Charitable Purposes	$10,000	Ste 306
Forest Park Forever
5595 Grand Drive in Forest Park	St Louis	MO	63112	None	PC	General Charitable Purposes	$10,000
Gateway Eitc Community Coalition
910 N 11th Street	St Louis	MO	63101	None	PC	General Charitable Purposes	$10,000
KidSmart - Tools for Learning Inc
8816 Manchester Rd 287	St Louis	MO	63144	None	PC	General Charitable Purposes	$10,000
Logos Inc
9137 Old Bonhomme	St Louis	MO	63132	None	PC	General Charitable Purposes	$10,000
St Andrew's Charitable Foundation
1001 Craig Rd	St Louis	MO	63146	None	PC	General Charitable Purposes	$10,000	Ste 200
Campfire
1801 Main Street	Kansas City	MO	64108	None	PC	General Charitable Purposes	$8,803	Ste 200
Tgthr LLC
1440 Pine St	Boulder	CO	80302	None	PC	General Charitable Purposes	$8,250	Ste B
Boys Hope Girls Hope St Louis
9027 Elinor Ave	Richmond Heights	MO	63117	None	PC	General Charitable Purposes	$7,500
Good Shepherd School for Children
1170 Timber Run Dr	St Louis	MO	63146	None	PC	General Charitable Purposes	$7,500
Provident Behavioral Health
2650 Olive St	St Louis	MO	63103	None	PC	General Charitable Purposes	$7,500
Friends of Bellefontaine Cemetery
4947 W Florissant Ave	St Louis	MO	63115	None	PC	General Charitable Purposes	$5,000
St Louis ARC
1177 N Warson Rd	St Louis	MO	63132	None	PC	General Charitable Purposes	$5,000
St Louis Area Diaper Bank
6141 Etzel Ave	St Louis	MO	63133	None	PC	General Charitable Purposes	$5,000
St Matthew the Apostle Catholic Church
2716 N Sarah St	St Louis	MO	63113	None	PC	General Charitable Purposes	$5,000
Wyman
600 Kiwanis Dr	Eureka	MO	63025	None	PC	General Charitable Purposes	$5,000
Emmaus Homes
3731 Mueller Rd	St Louis	MO	63301	None	PC	General Charitable Purposes	$3,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,021,503	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,097,932	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,355,466	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Related Or Exempt Function Incm	$112	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$5,453,398	ExclusionAmt
Related Or Exempt Function Incm	$112	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,453,510	TotalIncomeProducingActyAmt

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)
Category	BOOKKEEPING SERVICES	CategoryTxt
Amt	$50,000	Amt
Net Investment Income	$25,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$25,000	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
JP MORGAN ACCT 2009 CORP STOCK	$27,699,448	$25,385,785
JP MORGAN ACCT 2007 CORP STOCK	$53,488,876	$67,402,543
L&C AGRIFOOD	$510,548	$577,343
L&C VENTURES II	$306,429	$309,210
PCT BLOCKER	$250,000	$250,000

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
A-SERIES 1204	$1,000,000	$1,182,388
EGIS FUNDS	$188,445	$531,258

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
INVESTMENT MANAGEMENT FEES	$330,031	$330,031
MISCELLANEOUS FEES	$18,729

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR PERIOD ADJUSTMENT	Desc
Amt	$61,755	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING & PROFESSIONAL FEES	CategoryTxt
Amt	$20,500	Amt
Net Investment Income	$10,250	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$10,250	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL TAXES	CategoryTxt
Amt	$71,241	Amt