KATHRYN G FAVRE CHARITABLEFOUNDATION FOR THE BETTERMENT OF AN: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KATHRYN G FAVRE CHARITABLEFOUNDATION FOR THE BETTERMENT OF AN (EIN 20-5137010)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443219349100014
- Schema version
- 2023v5.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T22:53:31-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453420268 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMEN GANTNER & CAPRIANO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10733 SUNSET OFFICE DRIVE SUITE 425 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63127 | 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 | 205137010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHRYN G FAVRE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KATH | BusinessNameControlTxt |
| Phone | 3149668077 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10733 SUNSET OFFICE DR STE 425 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63127 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES A AMEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3149668077 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rebecca A Kibler CPA | PreparerPersonNm |
| PTIN | P01403260 | PTIN |
| Phone | 3147123802 | PhoneNum |
| Preparation | 2024-11-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,854,561 | 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 | $55 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $55 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,365 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,343 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $96,122 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $297,609 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $96,122 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $100,720 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $100,720 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $210,262 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $210,240 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $5,000 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,700 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,700 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2,319 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,319 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,027 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $29,046 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,019 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $304,091 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $304,091 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $333,137 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,019 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $304,091 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$122,875 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $195,221 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,597 | CashBOYAmt |
| Cash EOY | $3 | CashEOYAmt |
| Cash EOYFMV | $3 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $0 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,115 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,115 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $301,093 | CorporateStockBOYAmt |
| Corporate Stock EOY | $179,633 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $378,692 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $2,507,125 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,475,762 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,468,751 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,810,815 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,662,513 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,854,561 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $25,427 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $25,427 | 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 | $2,785,388 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,662,513 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,785,388 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,662,513 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,810,815 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,662,513 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,785,388 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$122,875 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,662,513 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,662,513 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | P | 2023-05-31 | 2023-10-12 | $3,350 | $0 | $3,350 | $0 | $0 | $0 | $0 | $0 |
| WELLS FARGO CLEARING SERVICES LLC | P | 2016-01-15 | 2023-01-19 | $216,856 | $0 | $119,438 | $97,418 | $0 | $0 | $0 | $97,418 |
| WELLS FARGO CLEARING SERVICES LLC | P | 2023-12-31 | 2023-12-31 | $15 | $0 | $0 | $15 | $0 | $0 | $0 | $15 |
| ALLSPRING TREASURY MONEY MARKET | P | 2023-05-31 | 2023-10-27 | $77,388 | $0 | $78,699 | -$1,311 | $0 | $0 | $0 | -$1,311 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $96,122 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,296 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,714 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,714 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,714 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,720 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,720 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$3,720 | OriginalReturnOverpaymentAmt |
| Overpayment | $1,006 | OverpaymentAmt |
| Applied To ES Tax | $1,006 | 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 | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | REBECCA A KIBLER CPA | IndividualWithBooksNm |
| Phone | 3149668077 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10733 SUNSET OFFICE DR STE 425 | AddressLine1Txt |
| City | STLOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63127 | 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 |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES A AMEN | ||||||||
| 1974 DOUGHERTY FERRY RD | SAINT LOUIS | MO | 63122 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| MARY HAISLIP | ||||||||
| 7086 MARDEL AVE | SAINT LOUIS | MO | 63109 | TRUSTEE | 10.00 | $5,000 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,714 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,714 | TotalTaxAmt |
| Distributable Before Adj | $0 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $0 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $304,091 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $304,091 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $194,229 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $408,105 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $353,450 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $347,500 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $386,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,689,284 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $304,091 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $304,091 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,993,375 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $194,229 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,799,146 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $408,105 | ExcessFromYear4Amt |
| Excess From Year3 | $353,450 | ExcessFromYear3Amt |
| Excess From Year2 | $347,500 | ExcessFromYear2Amt |
| Excess From Year1 | $386,000 | ExcessFromYear1Amt |
| Excess From Current Year | $304,091 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES A AMEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10733 SUNSET OFFICE DR STE 425 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3149668077 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| APA OF MISSOURI | ||||||
| 1705 S HANLEY | BRENTWOOD | MO | 63144 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $20,000 |
| BI-STATE WILDLIFE HOTLINE | ||||||
| 375 UTHE LN | BLACK JACK | MO | 63033 | PC | TO PROVIDE SHELTERAND CARE FOR INJUREDWILDLIFE. | $6,000 |
| CARE | ||||||
| PO BOX 2203 | HILLSBORO | MO | 63050 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $24,000 |
| COALITION FOR ANIMAL RESCUE | ||||||
| PO BOX 2203 | HILLSBORO | MO | 63050 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $5,000 |
| CLOWDER HOUSE CAT SANCTUARY | ||||||
| 3134 WYOMING ST | ST LOUIS | MO | 63118 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $5,000 |
| THE CLAIRE FOUNDATION | ||||||
| 4955 LONDON RD | FARMINGTON | MO | 63640 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $6,000 |
| FIVE ACRES ANIMAL SHELTER | ||||||
| 1099 PRALLE LANE | ST CHARLES | MO | 63303 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $5,000 |
| HUMANE SOCIETY OF MISSOURI | ||||||
| 1201 MACKLAND AVE | ST LOUIS | MO | 63110 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $60,000 |
| JEFFERSON COUNTY HUMANE SOCIETY | ||||||
| PO BOX 475 | FENTON | MO | 63026 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $6,000 |
| MISSOURI ALLIANCE FOR ANIMAL LEGISLATION | ||||||
| 5340 DELMAR BLVD STE 105 | ST LOUIS | MO | 63112 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $30,000 |
| PAPIN SUPPORT FACILITY | ||||||
| PO BOX 15153 | ST LOUIS | MO | 63110 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $12,000 |
| RANDY'S RESCUE RANCH | ||||||
| 1400 E HWY 50 | OFALLON | IL | 62269 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $12,000 |
| SHELTER FRIENDS | ||||||
| 2835 W RANDOLPH ST | ST CHARLES | MO | 63301 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $6,000 |
| ST LOUIS FERAL CAT OUTREACH | ||||||
| 3529 SALENA ST | ST LOUIS | MO | 63118 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED FELINES. | $6,000 |
| STRAY PAWS RESCUE | ||||||
| 8651 HIGHWAY N BOX 204 | LAKE ST LOUIS | MO | 63367 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $6,000 |
| STRAY HAVEN RESCUE | ||||||
| PO BOX 190586 | ST LOUIS | MO | 63119 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $12,000 |
| STRAY RESCUE | ||||||
| 1463 S 18TH ST | ST LOUIS | MO | 63104 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $20,591 |
| WILD BIRD REHAB | ||||||
| 9624 MIDLAND BLVD | ST LOUIS | MO | 63114 | PC | TO PROVIDE SHELTER ANDREHABILITATION TOINJURED BIRDS. | $25,000 |
| WORLD BIRD SANCTUARY | ||||||
| 125 BALD EAGLE RIDGE RD | VALLEY PARK | MO | 63088 | PC | TO PROVIDE SHELTER ANDREHABILITATION TOINJURED BIRDS. | $37,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $304,091 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,365 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $100,719 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $96,122 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $210,261 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $210,261 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 2023-05 | Purchased | 2023-10 | $3,350 | $3,350 | $0 |
| WELLS FARGO CLEARING SERVICES LLC | 2016-01 | Purchased | 2023-01 | $216,856 | $119,438 | $97,418 |
| WELLS FARGO CLEARING SERVICES LLC | 2023-12 | Purchased | 2023-12 | $15 | $15 | |
| ALLSPRING TREASURY MONEY MARKET | 2023-05 | Purchased | 2023-10 | $77,388 | $78,699 | -$1,311 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO STOCKS, OPTIONS & ETFS | $0 | $0 |
| STIFEL EQUITIES | $179,633 | $378,692 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | JACKSON NATIONAL LIFE INSURANCE PERSPECTIVE II ANNUITY | CategoryOrItemTxt |
| Book Value | $2,475,762 | BookValueAmt |
| EOYFMV | $2,468,751 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| JACKSON NATIONAL LIFE INSURANCE | $131,969 | $131,969 |
| JACKSON NATIONAL LIFE INSURANCE - RETURN OF CAPITAL | -$31,249 | -$31,249 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WELLS FARGO MARGIN LOAN | Desc |
| BOY Book Value | $25,427 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO ADVISORS INVESTMENT FEES | CategoryTxt |
| Amt | $7,700 | Amt |
| Net Investment Income | $7,700 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $4,027 | Amt |