PERSHING CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PERSHING CHARITABLE TRUST (EIN 43-6103545)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-02-09
- IRS object ID
- 202120409349100107
- Schema version
- 2019v5.2
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-09T10:23:00-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NORTH BRENTWOOD | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | 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) |
|---|---|---|
| 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 | 3142594205 | PhoneNum |
| Signature | 2021-02-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT M QUINN | PreparerPersonNm |
| PTIN | P00031730 | PTIN |
| Phone | 3142903300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $96,307,818 | 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 | $2,147,048 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,147,048 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$464,651 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,594,496 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,682,397 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,147,048 | 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 |
| Legal Fees Rev And Expnss | $1,650 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $825 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $825 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $91,285 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $45,643 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $45,642 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $22,992 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250,030 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $247,324 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $365,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $293,792 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,467 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,402,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,402,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,768,057 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $293,792 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,448,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,085,660 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,853,256 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $457,569 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $896,132 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $896,132 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $179,550 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $154,773 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $154,773 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $86,198,670 | CorporateStockBOYAmt |
| Corporate Stock EOY | $82,336,299 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $93,738,786 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,415,887 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,350,866 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,518,127 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $88,251,676 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,738,070 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $96,307,818 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $88,251,676 | CapitalStockBOYAmt |
| Capital Stock EOY | $84,738,070 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $88,251,676 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $84,738,070 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $88,251,676 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $84,738,070 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $88,251,676 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,085,660 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $85,166,016 | SubtotalAmt |
| Other Decreases | $427,946 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $84,738,070 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $23,520,414 | $24,059,147 | -$538,733 | -$538,733 | |
| CAPITAL GAINS DIVIDENDS | $74,082 | $74,082 | $74,082 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$464,651 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,449,820 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $89,557,546 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049687 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,461,186 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $92,180,404 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048396 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,602,792 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $76,276,347 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047233 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,792,625 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $40,856,797 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043876 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,383,685 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $42,651,298 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032442 | DistributionYr5Rt |
| Total Distribution | 0.221634 | TotalDistributionRt |
| Average Distribution | 0.044327 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $92,673,021 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,107,917 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,533 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,126,450 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,448,567 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $18,533 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,533 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,533 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $154,773 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $154,773 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $136,240 | OverpaymentAmt |
| Applied To ES Tax | $136,240 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM L POLK JR | IndividualWithBooksNm |
| Phone | 3142594205 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM L POLK JR | ||||||||
| 1 ST ANDREWS | ST LOUIS | MO | 63124 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARIAN MEHAN | ||||||||
| 600 WASHINGTON AVENUE STE 2500 | ST LOUIS | MO | 63101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| REV STEVE LAWLER | ||||||||
| 33 N CLAY AVENUE | FERGUSON | MO | 63135 | TRUSTEE | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $92,890,590 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,193,695 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $94,084,285 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $94,084,285 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,411,264 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,673,021 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,633,651 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,633,651 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,533 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,533 | TotalTaxAmt |
| Distributable Before Adj | $4,615,118 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,615,118 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,615,118 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,448,567 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,448,567 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $18,533 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,430,034 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,615,118 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $207,066 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,927 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $224,993 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,448,567 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,448,567 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $166,551 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $166,551 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $58,442 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $58,442 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $40,515 | ExcessFromYear2Amt |
| Excess From Year1 | $17,927 | ExcessFromYear1Amt |
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 (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 100 NEEDIEST CASES | ||||||
| 910 N 11TH STREET | ST LOUIS | MO | 63101 | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| ANGLICAN DIGEST | ||||||
| 805 COUNTY ROAD 102 | EUREKA SPRINGS | AR | 72632 | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| FRIENDS OF BELLEFONTAINE CEMETERY | ||||||
| 4947 W FLORISSANT AVE | ST LOUIS | MO | 63115 | PC | GENERAL CHARITABLE PURPOSES | $35,000 |
| CASA OF ST LOUIS | ||||||
| 105 S CENTRAL AVE | ST LOUIS | MO | 63105 | PC | GENERAL CHARITABLE PURPOSES | $7,500 |
| CASA DE SALUD | ||||||
| 3200 CHOUTEAU AVE | ST LOUIS | MO | 63103 | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| COLORADO OUTDOOR EDUCATION CENTER INC | ||||||
| PO BOX 167 | FLORISSANT | CO | 80816 | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| FOREST PARK FOREVER | ||||||
| 5595 GRAND DRIVE IN FOREST PARK | ST LOUIS | MO | 63112 | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| GATEWAY EITC COMMUNITY COALITION | ||||||
| 910 N 11TH STREET | ST LOUIS | MO | 63101 | PC | GENERAL CHARITABLE PURPOSES | $6,500 |
| GOOD SHEPHERD SCHOOL FOR CHILDREN | ||||||
| 1170 TIMBER RUN DR | ST LOUIS | MO | 63146 | PC | GENERAL CHARITABLE PURPOSES | $7,500 |
| GREAT CIRCLE | ||||||
| PO BOX 189 | ST JAMES | MO | 65559 | PC | GENERAL CHARITABLE PURPOSES | $20,000 |
| HAWTHORN LEADERSHIP SCHOOL FOR GIRLS | ||||||
| 1901 N KINGSHIGHWAY BLVD | ST LOUIS | MO | 63113 | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| LIFT FOR LIFE ACADEMY | ||||||
| 1731 S BROADWAY | ST LOUIS | MO | 63104 | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| MAIN STREET COMMUNITY CENTER | ||||||
| 1003 N MAIN ST | EDWARDSVILLE | IL | 62025 | PC | GENERAL CHARITABLE PURPOSES | $12,000 |
| PROVIDENT BEHAVIORAL HEALTH | ||||||
| 2650 OLIVE ST | ST LOUIS | MO | 63103 | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| SHAKESPEARE FESTIVAL OF SAINT LOUIS | ||||||
| 5715 ELIZABETH AVE | ST LOUIS | MO | 63110 | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| SHERWOOD FOREST | ||||||
| 2708 SUTTON BLVD | ST LOUIS | MO | 63143 | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| TANZANIAN CHILDREN'S FUND | ||||||
| 9 WATERHOUSE ST | CAMBRIDGE | MA | 02138 | PC | GENERAL CHARITABLE PURPOSES | $25,500 |
| UNIVERSITY OF MISSOURI - SAINT LOUIS | ||||||
| 1 UNIVERSITY BLVD | ST LOUIS | MO | 63121 | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| VILLE COMMUNITY DEVELOPMENT FOUNDATION ST LOUIS | ||||||
| 4301 SAINT FERDINAND AVE | ST LOUIS | MO | 63113 | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| WE SCHOOLS MISSOURI | ||||||
| 7711 BONHOMME | ST LOUIS | MO | 63105 | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| WYMAN CENTER | ||||||
| 600 KIWANIS DR | EUREKA | MO | 63025 | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| ST LOUIS LEGACY ICE FOUNDATION | ||||||
| 1401 CLARK AVE | ST LOUIS | MO | 63103 | PC | GENERAL CHARITABLE PURPOSES | $35,000 |
| ARCHCITY DEFENDERS | ||||||
| 440 N 4TH ST 390 | ST LOUIS | MO | 63102 | PC | GENERAL CHARITABLE PURPOSES | $100,000 |
| ASSISI HOUSE | ||||||
| 117 GREEN ACRES RD | ST LOUIS | MO | 63137 | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| BOYS HOPE GIRLS HOPE ST LOUIS | ||||||
| 9027 ELINOR AVE | RICHMOND HEIGHTS | MO | 63117 | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| CHURCH OF ST MICHAEL & ST GEORGE | ||||||
| 6345 WYDOWN BLVD | ST LOUIS | MO | 63105 | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| CITY ACADEMY | ||||||
| 4175 N KINGSHIGHWAY BLVD | ST LOUIS | MO | 63115 | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| EPISCOPAL CITY MISSION | ||||||
| 1210 LOCUST ST 306 | ST LOUIS | MO | 63103 | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| INDEPENDENCE CENTER | ||||||
| 4245 FOREST PARK AVE | ST LOUIS | MO | 63108 | PC | GENERAL CHARITABLE PURPOSES | $15,000 |
| MATTHEWS-DICKEY BOYS' & GIRLS' CLUB | ||||||
| 4245 N KINGSHIGHWAY BLVD | ST LOUIS | MO | 63115 | PC | GENERAL CHARITABLE PURPOSES | $100,000 |
| SAINT LOUIS PUBLIC RADIO | ||||||
| 3651 OLIVE ST | ST LOUIS | MO | 63108 | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| A RED CIRCLE | ||||||
| 6439 PLYMOUTH AVE STE W130 | ST LOUIS | MO | 63133 | PC | GENERAL CHARITABLE PURPOSES | $1,000 |
| AFFINIA HEALTHCARE | ||||||
| PO BOX 551 | ST LOUIS | MO | 63188 | PC | GENERAL CHARITABLE PURPOSES | $225,000 |
| CARESTL HEALTH | ||||||
| 5471 DR MARTIN LUTHER KING DR | ST LOUIS | MO | 63112 | PC | GENERAL CHARITABLE PURPOSES | $300,000 |
| CHILDCARE AWARE | ||||||
| 1000 EXECUTIVE PKWY DR 103 | ST LOUIS | MO | 63141 | PC | GENERAL CHARITABLE PURPOSES | $35,000 |
| EARTHDANCE FARMS | ||||||
| 233 S DADE AVE | FERGUSON | MO | 63135 | PC | GENERAL CHARITABLE PURPOSES | $4,000 |
| HOSCO SHIFT INC | ||||||
| 2675 SHACKELFORD RD | FLORISSANT | MO | 63031 | PC | GENERAL CHARITABLE PURPOSES | $35,000 |
| OPERATION FOOD SEARCH | ||||||
| 1644 LOTSIE BLVD | ST LOUIS | MO | 63132 | PC | GENERAL CHARITABLE PURPOSES | $45,000 |
| SAINT LOUIS AREA DIAPER BANK | ||||||
| 6141 ETZEL AVE | ST LOUIS | MO | 63133 | PC | GENERAL CHARITABLE PURPOSES | $15,000 |
| SAINT LOUIS AREA FOOD BANK | ||||||
| 70 CORPORATE WOODS DR | BRIDGETON | MO | 63044 | PC | GENERAL CHARITABLE PURPOSES | $65,000 |
| SAINT PATRICK CENTER | ||||||
| 800 N TUCKER BLVD | ST LOUIS | MO | 63101 | PC | GENERAL CHARITABLE PURPOSES | $100,000 |
| SOULFISHER MINISTRIES | ||||||
| 7267 NATURAL BRIDGE RD | ST LOUIS | MO | 63121 | PC | GENERAL CHARITABLE PURPOSES | $2,500 |
| THE VILLE COMMUNITY DEVELOPMENT FOUNDATION | ||||||
| 4301 SAINT FERDINAND AVE | ST LOUIS | MO | 63113 | PC | GENERAL CHARITABLE PURPOSES | $2,500 |
| UNITED 4 CHILDREN | ||||||
| 1310 PAPIN ST 100B | ST LOUIS | MO | 63103 | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| URBAN LEAGUE OF METROPOLITAN ST LOUIS | ||||||
| 3701 GRANDEL SQUARE | ST LOUIS | MO | 63108 | PC | GENERAL CHARITABLE PURPOSES | $30,000 |
| ST LOUIS INTEGRATED HEALTH | ||||||
| 1520 MARKET ST 4034 | ST LOUIS | MO | 63103 | PC | GENERAL CHARITABLE PURPOSES | $100,000 |
| BUILD MISSOURI HEALTH | ||||||
| 4254 VISTA AVE | ST LOUIS | MO | 63110 | PC | GENERAL CHARITABLE PURPOSES | $65,000 |
| MICDS | ||||||
| 101 N WARSON RD | ST LOUIS | MO | 63124 | PC | GENERAL CHARITABLE PURPOSES | $2,000 |
| ST LOUIS MERCANTILE LIBRARY | ||||||
| 1 UNIVERSITY BLVD | ST LOUIS | MO | 63121 | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| A RED CIRCLE | ||||||
| 6439 PLYMOUTH AVE STE W130 | ST LOUIS | MO | 63133 | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| ACCESS ACADEMIES | ||||||
| 3500 LINDELL BLVD 200 | ST LOUIS | MO | 63103 | PC | GENERAL CHARITABLE PURPOSES | $300,000 |
| AMERICAN CANCER SOCIETY | ||||||
| 4207 LINDELL BLVD | ST LOUIS | MO | 63108 | PC | GENERAL CHARITABLE PURPOSES | $200,000 |
| ARCH GRANTS | ||||||
| 911 WASHINGTON AVE 140 | ST LOUIS | MO | 63101 | PC | GENERAL CHARITABLE PURPOSES | $60,000 |
| ASSISI HOUSE | ||||||
| 117 GREEN ACRES RD | ST LOUIS | MO | 63137 | PC | GENERAL CHARITABLE PURPOSES | $8,500 |
| BEYOND HOUSING | ||||||
| 6506 WRIGHT WAY | ST LOUIS | MO | 63121 | PC | GENERAL CHARITABLE PURPOSES | $250,000 |
| BRIDGE OF HOPE MINISTRIES | ||||||
| 4001 COTTAGE AVE | ST LOUIS | MO | 63113 | PC | GENERAL CHARITABLE PURPOSES | $10,100 |
| SSM HEALTH CARDINAL GLENNON CHILDREN'S FOUNDATION | ||||||
| 3800 PARK AVE | ST LOUIS | MO | 63110 | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| COVID-19 REGIONAL RESPONSE TEAM | ||||||
| 7711 BONHOMME | ST LOUIS | MO | 63105 | PC | GENERAL CHARITABLE PURPOSES | $225,000 |
| DANFORTH PLANT SCIENCE CENTER | ||||||
| 975 N WARSON RD | ST LOUIS | MO | 63132 | PC | GENERAL CHARITABLE PURPOSES | $500,000 |
| DE LA SALLE INC | ||||||
| 1106 N JEFFERSON AVE | ST LOUIS | MO | 63106 | PC | GENERAL CHARITABLE PURPOSES | $7,500 |
| EARTHDANCE FARMS | ||||||
| 233 S DADE AVE | FERGUSON | MO | 63135 | PC | GENERAL CHARITABLE PURPOSES | $7,500 |
| EPWORTH CHILDREN & FAMILY SERVICES | ||||||
| 110 N ELM AVE | WEBSTER GROVES | MO | 63119 | PC | GENERAL CHARITABLE PURPOSES | $15,000 |
| HOMEWORKS | ||||||
| 1968 INNERBELT BUSINESS CENTER DR | ST LOUIS | MO | 63114 | PC | GENERAL CHARITABLE PURPOSES | $15,000 |
| MARIAN MIDDLE SCHOOL | ||||||
| 4130 WYOMING ST | ST LOUIS | MO | 63116 | PC | GENERAL CHARITABLE PURPOSES | $20,000 |
| MISSOURI BOTANICAL GARDEN | ||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | PC | GENERAL CHARITABLE PURPOSES | $200,000 |
| NASHOTAH HOUSE | ||||||
| 2777 MISSION RD | NASHOTAH | WI | 53058 | PC | GENERAL CHARITABLE PURPOSES | $30,000 |
| NATURE CONSERVANCY OF MISSOURI | ||||||
| 2816 SUTTON BLVD 2 | ST LOUIS | MO | 63143 | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| NINE NETWORK OF PUBLIC MEDIA | ||||||
| 3655 OLIVE ST | ST LOUIS | MO | 63108 | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| NORTH SIDE COMMUNITY SCHOOL | ||||||
| 3033 N EUCLID AVE | ST LOUIS | MO | 63115 | PC | GENERAL CHARITABLE PURPOSES | $15,000 |
| OPERA THEATRE OF SAINT LOUIS | ||||||
| 210 HAZEL AVE | ST LOUIS | MO | 63119 | PC | GENERAL CHARITABLE PURPOSES | $30,000 |
| PARAQUAD | ||||||
| 5240 OAKLAND AVE | ST LOUIS | MO | 63110 | PC | GENERAL CHARITABLE PURPOSES | $15,000 |
| PEDAL THE CAUSE | ||||||
| 9288 DIELMAN INDUSTRIAL DR | OLIVETTE | MO | 63132 | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| QUEEN OF PEACE CENTER | ||||||
| 325 NORTH NEWSTEAD AVE | ST LOUIS | MO | 63108 | PC | GENERAL CHARITABLE PURPOSES | $20,000 |
| RADIO ARTS FOUNDATION | ||||||
| 7711 CARONDELET AVE 302 | ST LOUIS | MO | 63105 | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| RAINBOW VILLAGE PROPERTIES INC | ||||||
| 1240 DAUTEL LN | ST LOUIS | MO | 63146 | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| ST LOUIS ARC | ||||||
| 1177 N WARSON RD | ST LOUIS | MO | 63132 | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| SAINT LOUIS ZOO ASSOCIATION | ||||||
| 1 GOVERNMENT DRIVE | ST LOUIS | MO | 63110 | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| SAINT LOUIS ZOO ASSOCIATION | ||||||
| 1 GOVERNMENT DRIVE | ST LOUIS | MO | 63110 | PC | GENERAL CHARITABLE PURPOSES | $250,000 |
| SOULFISHER MINISTRIES | ||||||
| 7267 NATURAL BRIDGE RD | ST LOUIS | MO | 63121 | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| WORLD PEDIATRIC PROJECT | ||||||
| 755 S NEW BALLAS RD 140 | ST LOUIS | MO | 63141 | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| URBAN LEAGUE OF METROPOLITAN ST LOUIS | ||||||
| 3701 GRANDEL SQUARE | ST LOUIS | MO | 63108 | PC | GENERAL CHARITABLE PURPOSES | $100,000 |
| THE VILLE COMMUNITY DEVELOPMENT FOUNDATION | ||||||
| 4301 SAINT FERDINAND AVE | ST LOUIS | MO | 63113 | PC | GENERAL CHARITABLE PURPOSES | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,402,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,147,048 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$464,651 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,682,397 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,682,397 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX RETURN PREPARATION | $49,285 | $24,643 | $24,642 |
| BOOKKEEPING SERVICES | $42,000 | $21,000 | $21,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN | $82,046,299 | $93,448,786 |
| PCT BLOCKER | $250,000 | $250,000 |
| L&C AGRIFOOD FUND II, LP | $40,000 | $40,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EGIS SECURITY | AT COST | $350,866 | $597,096 |
| STIEVEN FINANCIAL OFFSHORE INVESTOR | AT COST | $1,000,000 | $921,031 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,650 | LegalFeesAmt |
| Net Investment Income | $825 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $825 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORPUS/BASIS ADJUSTMENT | Desc |
| Amt | $427,946 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $247,324 | $247,324 | $0 |
| MISCELLANEOUS EXPENSES | $2,706 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $22,992 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |