KATHRYN G FAVRE CHARITABLEFOUNDATION FOR THE BETTERMENT OF AN: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KATHRYN G FAVRE CHARITABLEFOUNDATION FOR THE BETTERMENT OF AN (EIN 20-5137010)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-15
- IRS object ID
- 202001989349100100
- Schema version
- 2019v5.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-15T21:01:42-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 631271028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rebecca A Kibler CPA | PreparerPersonNm |
| PTIN | P01403260 | PTIN |
| Phone | 3147123802 | PhoneNum |
| Preparation | 2020-07-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $3,775,333 | 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 | $901 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $901 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,303 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,207 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,142 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $283,217 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,142 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $3,492 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $170,427 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $170,427 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $242,773 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $242,677 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,492 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $30,000 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $5,893 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,893 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,465 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $115 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $130 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $130 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $62,488 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,008 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,130 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $387,975 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $387,975 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $450,463 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,008 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $408,105 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$207,690 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $236,669 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,492 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,212 | CashBOYAmt |
| Cash EOY | $8,865 | CashEOYAmt |
| Cash EOYFMV | $8,865 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,265 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,225 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,225 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $457,396 | CorporateStockBOYAmt |
| Corporate Stock EOY | $457,384 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,005,549 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $2,865,058 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,665,767 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,746,694 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,353,931 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,146,241 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,775,333 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| 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 | $3,353,931 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,146,241 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,353,931 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,146,241 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,353,931 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,146,241 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,353,931 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$207,690 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,146,241 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,146,241 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 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 CLEARINGS SERVICES, LLC | P | 2019-12-31 | 2019-12-31 | $3,187 | $0 | $0 | $3,187 | $0 | $0 | $0 | $3,187 |
| AMERICAN INCOME FUND OF AMERICA | P | 2019-09-12 | 2019-09-17 | $4,980 | $0 | $4,675 | $305 | $0 | $0 | $0 | $305 |
| WELLS FARGO CLEARING SERVICES, LLC | P | 2015-12-23 | 2019-09-17 | $196,244 | $0 | $172,951 | $23,293 | $0 | $0 | $0 | $23,293 |
| AMERICAN FUNDS CAP WORLD GROWTH & INCOME | P | 2011-12-20 | 2019-08-21 | $24,951 | $0 | $18,164 | $6,787 | $0 | $0 | $0 | $6,787 |
| AMERICAN FUNDS GROWTH FUND OF AMERICA | P | 2011-12-22 | 2019-02-22 | $14,711 | $0 | $9,318 | $5,393 | $0 | $0 | $0 | $5,393 |
| SMALLCAP WORLD FUND INC | P | 2011-12-29 | 2019-08-21 | $39,144 | $0 | $28,967 | $10,177 | $0 | $0 | $0 | $10,177 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,142 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,492 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $389,476 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,926,433 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.099193 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $447,772 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,938,632 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.113687 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $268,795 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,816,280 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.070434 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $312,077 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,124,729 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075660 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $347,472 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,291,368 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.080970 | DistributionYr5Rt |
| Total Distribution | 0.439944 | TotalDistributionRt |
| Average Distribution | 0.087989 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,634,597 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $319,805 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,367 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $322,172 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $408,105 | 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 | $2,367 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,367 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,367 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,555 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,555 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$5,555 | OriginalReturnOverpaymentAmt |
| Overpayment | $3,188 | OverpaymentAmt |
| Applied To ES Tax | $3,188 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 | $20,000 | $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 | $3,634,552 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,394 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,689,946 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,689,946 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,349 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,634,597 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $181,730 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $181,730 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,367 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,367 | TotalTaxAmt |
| Distributable Before Adj | $179,363 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $179,363 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $179,363 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $408,105 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $408,105 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,367 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $405,738 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $179,363 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $135,020 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $110,355 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $78,965 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $261,372 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $194,229 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $779,941 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $408,105 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $408,105 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,188,046 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $179,363 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $135,020 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,053,026 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $110,355 | ExcessFromYear4Amt |
| Excess From Year3 | $78,965 | ExcessFromYear3Amt |
| Excess From Year2 | $261,372 | ExcessFromYear2Amt |
| Excess From Year1 | $194,229 | ExcessFromYear1Amt |
| Excess From Current Year | $408,105 | 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANIMAL PROTECTIVE ASSOCIATION OF MISSOURI | ||||||
| 1705 S HANLEY RD | BRENTWOOD | MO | 63144 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $15,500 |
| BI-STATE WILDLIFE HOTLINE | ||||||
| 375 UTHE LN | BLACK JACK | MO | 63033 | PC | TO PROVIDE SHELTERAND CARE FOR INJUREDWILDLIFE. | $6,000 |
| COALITION FOR ANIMAL RESCUE | ||||||
| PO BOX 2203 | HILLSBORO | MO | 63050 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $24,500 |
| CLOWDER HOUSE CAT SANCTUARY | ||||||
| 3134 WYOMING ST | ST LOUIS | MO | 63118 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $11,800 |
| THE CLAIRE FOUNDATION | ||||||
| 4955 LONDON RD | FARMINGTON | MO | 63640 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $6,000 |
| ENDANGERED WOLF CENTER | ||||||
| 6750 TYSON VALLEY RD | EUREKA | MO | 63025 | PC | TO PROVIDE SHELTERAND REHABILITATIONTO INJURED WILDLIFE. | $2,000 |
| THE FERAL COMPANION | ||||||
| 2527 JANUARY AVE | ST LOUIS | MO | 63139 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $7,000 |
| FIVE ACRES ANIMAL SHELTER | ||||||
| 1099 PRALLE LANE | ST CHARLES | MO | 63303 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $30,250 |
| GATEWAY PET GUARDIANS | ||||||
| 5321 MANCHESTER RD | ST LOUIS | MO | 63110 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $17,000 |
| HELPING STRAYS | ||||||
| 4221J HANOVER RD | COLUMBIA | IL | 62236 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $500 |
| HUMANE SOCIETY OF MISSOURI | ||||||
| 1201 MACKLAND AVE | ST LOUIS | MO | 63110 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $50,000 |
| JEFFERSON COUNTY HUMANE SOCIETY | ||||||
| PO BOX 475 | FENTON | MO | 63026 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $11,000 |
| 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 |
| OPEN DOOR SANCTUARY | ||||||
| 6065 DUDA RD | HOUSE SPRINGS | MO | 63051 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $5,150 |
| PAPIN SUPPORT FACILITY | ||||||
| PO BOX 15153 | ST LOUIS | MO | 63110 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $13,000 |
| PARTNERS FOR PETS | ||||||
| 9136 LOWER MARINE RD | ST JACOB | IL | 62281 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $1,000 |
| RANDY'S RESCUE RANCH | ||||||
| 1400 E HWY 50 | OFALLON | IL | 62269 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $31,000 |
| SHELTER FRIENDS | ||||||
| 2835 W RANDOLPH ST | ST CHARLES | MO | 63301 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $6,000 |
| STRAY PAWS RESCUE | ||||||
| 8651 HIGHWAY N BOX 204 | LAKE ST LOUIS | MO | 63367 | PC | TO PROVIDE SHELTERAND CARE FOR ABUSEDAND ABANDONED ANIMALS. | $3,000 |
| 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. | $40,000 |
| 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. | $40,275 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $387,975 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $901 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,303 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 19 | ExclusionCd |
| Exclusion | $49,142 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $72,346 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $72,346 | 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 (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | 2019-12 | Purchased | 2019-12 | $3,187 | $3,187 | |
| AMERICAN INCOME FUND OF AMERICA | 2019-09 | Purchased | 2019-09 | $4,980 | $305 | $4,675 |
| WELLS FARGO CLEARINGS SERVICES, LLC | 2015-12 | Purchased | 2019-09 | $196,244 | $23,293 | $172,951 |
| AMERICAN FUNDS CAP WORLD GROWTH & INCOME | 2011-12 | Purchased | 2019-08 | $24,951 | $6,787 | $18,164 |
| AMERICAN FUNDS GROWTH FUND OF AMERICA | 2011-12 | Purchased | 2019-02 | $14,711 | $5,393 | $9,318 |
| SMALLCAP WORLD FUND INC | 2011-12 | Purchased | 2019-08 | $39,144 | $10,177 | $28,967 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO STOCKS, OPTIONS & ETFS | StockNm |
| EOY Book Value | $457,384 | EOYBookValueAmt |
| EOYFMV | $1,005,549 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO MUTUAL FUNDS | $91,102 | $106,500 |
| JACKSON NATIONAL LIFE INSURANCE PERSPECTIVE II ANNUITY | $2,574,665 | $2,640,194 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FORM 1099-R JACKSON NATIONAL LIFE INSURANCE | $280,615 | $280,615 |
| LESS: RETURN OF CAPITAL | -$110,188 | -$110,188 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO ADVISORS INVESTMENT FEES | CategoryTxt |
| Amt | $5,893 | Amt |
| Net Investment Income | $5,893 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAX ON NET INVESTMENT INCOME | $1,350 | |
| FOREIGN TAX | $115 | $115 |