PAULA AND RODGER RINEY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PAULA AND RODGER RINEY FOUNDATION (EIN 82-3268996)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349101937
- Schema version
- 2024v5.2
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T10:20:05-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 CITYPLACE DRIVE SUITE 900 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823268996 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAULA AND RODGER RINEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 3145526022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 31729 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RODGER O RINEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3145526022 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER M VACHA | PreparerPersonNm |
| PTIN | P01251998 | PTIN |
| Phone | 3149831200 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $149,667,590 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,616,386 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,616,386 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $782,790 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,240,327 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $782,790 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$208,130 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$208,130 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,191,046 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,191,046 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $329,019 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $329,019 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $25,845 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $25,845 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $49,674 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $49,674 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,594 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $332 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,262 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $135,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,794 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,794 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,199 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,199 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $573,125 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $332 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $437,793 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,668,262 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,668,262 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,241,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $332 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,106,055 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,050,341 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,190,714 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $850,109 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $757,231 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $757,231 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $79,180 | AcctRcvblAmt |
| Acct Rcvbl EOY | $79,180 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $79,180 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $25,287,934 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $649,222 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $676,388 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,324,826 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,324,826 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,026,945 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $46,625,821 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $39,658,117 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $90,037,163 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,520,910 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,090,683 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,090,683 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $85,609,600 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,559,259 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $149,667,590 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $85,609,600 | RetainedEarningBOYAmt |
| Retained Earning EOY | $55,559,259 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $85,609,600 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,559,259 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $85,609,600 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,559,259 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $85,609,600 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,050,341 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $55,559,259 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,559,259 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| US TREASURY BILLS | P | $29,240,327 | $28,439,967 | $800,360 | $800,360 |
| COBRO II LP | P | $17,570 | -$17,570 | -$17,570 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $782,790 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,351 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,351 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,351 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $98,413 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $98,413 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $54,062 | OverpaymentAmt |
| Applied To ES Tax | $54,062 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PAULAANDRODGERRINEYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNA MCCLARY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3145526022 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 31729 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63131 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| RODGER O RINEY | ||||||||
| PO BOX 31729 | ST LOUIS | MO | 63131 | TRUSTEE/ADVISORY COMMITTEE | 2.00 | $0 | $0 | $0 |
| PAULA C RINEY | ||||||||
| PO BOX 31729 | ST LOUIS | MO | 63131 | TRUSTEE/ADVISORY COMMITTEE | 2.00 | $0 | $0 | $0 |
| BOBBY W SANDAGE JR PHD | ||||||||
| PO BOX 31729 | ST LOUIS | MO | 63131 | MANAGING DIRECTOR | 25.00 | $329,019 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ARCH TO PARK EQUITY FUND LLC: A CIVIC-MINDED SWITCHBOARD OF COLLABORATION TO FIND RESOURCES THAT CONNECT PEOPLE AND JOBS IN THE HEART OF ST. LOUIS. ARCH TO PARK, ROUGHLY BOUNDED BY THE MAGNIFICENT FOREST PARK TO THE WEST AND THE ICONIC GATEWAY ARCH TO THE EAST, IS THE CENTER OF COLLABORATION AND STRATEGY TO COORDINATE ECONOMIC MOMENTUM IN ST. LOUIS. SUCH "PATIENT CAPITAL" ACTS AS A CATALYTIC DEVELOPER TO HELP ACCELERATE REVITALIZATION. | Description1Txt |
| Expenses1 | $1,597,661 | Expenses1Amt |
| Total | $1,597,661 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $138,527,304 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,948,051 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,217,488 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $144,692,843 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $144,692,843 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,170,393 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $142,522,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,126,123 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,126,123 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,351 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,351 | TotalTaxAmt |
| Distributable Before Adj | $7,081,772 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,081,772 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,081,772 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,106,055 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,597,661 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $34,703,716 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,081,772 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $3,761,346 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,347,592 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $36,783,158 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $62,892,096 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $34,703,716 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,081,772 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,621,944 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $90,514,040 | 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 | $90,514,040 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $3,761,346 | ExcessFromYear3Amt |
| Excess From Year2 | $22,347,592 | ExcessFromYear2Amt |
| Excess From Year1 | $36,783,158 | ExcessFromYear1Amt |
| Excess From Current Year | $27,621,944 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RODGER O RINEY | ContributingManagerNm |
| Contributing Manager | PAULA C RINEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100 NEEDIEST CASES STL | |||||||||||
| PO BOX 955925 | ST LOUIS | MO | 63195 | NONE | PC | TO PROVIDE BASIC NEEDS TO INDIVIDUALS AND FAMILIES DURING THE HOLIDAY SEASON | $1,000 | ||||
| AMERICAN LEGION POST 156 | |||||||||||
| 314 S CLAY AVENUE | KIRKWOOD | MO | 63122 | NONE | PC | TO PROVIDE SCHOLARSHIPS AND ASSISTANCE TO VETERANS AND THEIR FAMILIES | $25,000 | ||||
| ASSISTANCE LEAGUE ST LOUIS | |||||||||||
| 30 HENRY AVENUE | ELLISVILLE | MO | 63011 | NONE | PC | TO PROVIDE COMMUNITY PROGRAMS TO SERVE THE NEEDS OF CHILDREN AND ADULTS IN ST. LOUIS | $1,650 | ||||
| BIOSTL | |||||||||||
| 4340 DUNCAN AVENUE | ST LOUIS | MO | 63110 | NONE | PC | SUPPORTING LOCAL STARTUP COMPANIES IN MEDICINE AND HEALTHCARE | $1,125,000 | ||||
| CENTRE HOSPITALIER UNIVERSITAIRE DE TOULOUSE | |||||||||||
| NONE | PC | ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES | $5,150,000 | 2 RUE CHARLES VIGUERIE | TOULOUSE | FR | 31059 | ||||
| DANA FARBER CANCER INSTITUTE | |||||||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | NONE | PC | ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES | $12,000,000 | ||||
| INTERNATIONAL MYELOMA SOCIETY | |||||||||||
| 75 STATE STREET SUITE 100 | BOSTON | MA | 02109 | NONE | PC | ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES | $3,139,644 | ||||
| KIRKWOOD BAPTIST CHURCH | |||||||||||
| 211 N WOODLAWN AVE | KIRKWOOD | MO | 63122 | NONE | PC | TO SUPPORT THE MISSION OPPORTUNITIES IN THE KIRKWOOD COMMUNITY | $1,000 | ||||
| MASSACHUSETTS GENERAL HOSPITAL | |||||||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | PC | ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES | $1,372,800 | ||||
| MAYO CLINIC | |||||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PC | ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES | $2,019,000 | ||||
| NEW YORK UNIVERSITY | |||||||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 10012 | NONE | PC | ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES | $1,027,781 | ||||
| PURDUE UNIVERSITY | |||||||||||
| 403 WEST WOOD STREET | WEST LAFAYETTE | IN | 47907 | NONE | PC | ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES | $694,561 | ||||
| ST LOUIS COMMUNITY FOUNDATION | |||||||||||
| 2 OAK KNOLL PARK | ST LOUIS | MO | 63105 | NONE | PC | PLEASE SEE PART XIV 3A FOR THE PURPOSE OF THE CONTRIBUTIONTHE CURRENT YEAR CONTRIBUTION WAS PROVIDED TO ADMINISTER GRANTS TO QUALIFIED 501(C)(3) ORGANIZATIONS INCLUDING THOSE THAT PROVIDE EDUCATIONAL OR HEALTH-RELATED SERVICES; AND ASSIST LOWER INCOME AND DISADVANTAGED ADULTS AND CHILDREN WITH HEALTH CARE OR IMPROVING THEIR ECONOMIC POSITION. | $2,000,000 | ||||
| UNIVERSITY OF MISSOURI | |||||||||||
| 407 REYNOLDS ALUMNI CENTER | COLUMBIA | MO | 65211 | NONE | PC | ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES | $4,110,826 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,668,262 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,616,386 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $782,790 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| ARCH TO PARK EQUITY FUND LLC | -$109,590 | ||
| COBRO II, LP | 18 | -$53,644 | |
| CULTIVATION CAPITAL GEOSPATIAL TECH | 18 | -$44,896 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,300,636 | ExclusionAmt |
| Related Or Exempt Function Incm | -$109,590 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,191,046 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | PROGRAM RELATED INVESTMENT - CHARITABLE - REVITALIZATION EFFORTS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,594 | Amt |
| Net Investment Income | $332 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,262 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARCH TO PARK EQUITY FUND LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 N BROADWAY SUITE 2200 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-12-31 | GrantDt |
| Grant | $1,597,661 | GrantAmt |
| Purpose Of Grant | CAPITAL CONTRIBUTION TO ARCH TO PARK EQUITY FUND LLC: A CIVIC-MINDED SWITCHBOARD OF COLLABORATION TO FIND RESOURCES THAT CONNECT PEOPLE AND JOBS IN THE HEART OF ST. LOUIS. ARCH TO PARK, ROUGHLY BOUNDED BY THE MAGNIFICENT FOREST PARK TO THE WEST AND THE ICONIC GATEWAY ARCH TO THE EAST, IS THE CENTER OF COLLABORATION AND STRATEGY TO COORDINATE ECONOMIC MOMENTUM IN ST. LOUIS. SUCH "PATIENT CAPITAL" ACTS AS A CATALYTIC DEVELOPER TO HELP ACCELERATE REVITALIZATION. | PurposeOfGrantTxt |
| Expended By Grantee | $1,597,661 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS WILL BE DIVERTED. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 09/15/2025 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE. | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART XI, LINE 3B - EXPLANATION OF CASH SET-ASIDE | FormAndLineReferenceDesc |
| Medium Explanation | GENERAL EXPLANATION FOR CASH DISTRIBUTION SET-ASIDETHE FOUNDATION MADE A SET-ASIDE SATISFYING THE CASH DISTRIBUTION TEST DURING TAX YEAR 2020. PURSUANT TO TREASURY REGULATION SECTION 53.4942(A)-3(B)(7) THE FOUNDATION, FOR THE FIVE FOLLOWING TAXABLE YEARS, WILL SUBMIT A STATEMENT SHOWING THE DISTRIBUTABLE AMOUNTS DETERMINED UNDER INTERNAL REVENUE CODE SECTION 4942(D) FOR ANY PAST TAXABLE YEARS IN THE FOUNDATION'S START-UP AND FULL-PAYMENT PERIODS; AND A STATEMENT SHOWING THE AGGREGATE AMOUNT OF ACTUAL PAYMENTS MADE IN CASH OR ITS EQUIVALENT, FOR PURPOSES DESCRIBED IN SECTION 170(C)(1) OR (2)(B), DURING EACH TAXABLE YEAR IN THE FOUNDATION'S START-UP AND FULL-PAYMENT PERIODS.THE FOUNDATION WAS CREATED DURING THE YEAR ENDING DECEMBER 31, 2017. AS SUCH THE FOUNDATION'S START-UP PERIOD IS 2018-2021. AMOUNTS DETERMINED UNDER IRC SECTION 4942(D) FOR ALL PAST TAXABLE YEARS IN THE FOUNDATION'S START-UP PERIODS:2018 $8,200,014 X 20% = $1,640,0032019 $8,108,508 X 40% = $3,243,4032020 $6,917,393 X 60% = $4,150,4362021 $10,285,029 X 80% = $8,228,023TOTAL $17,261,865ACTUAL PAYMENTS MADE IN CASH OR EQUIVALENT FOR EXEMPT PURPOSES DURING EACH APPLICABLE TAXABLE YEAR IN THE FOUNDATION'S START-UP PERIODS WERE:2018 $1,017,0002019 $9,045,0232020 $5,642,0452021 $22,459,081TOTAL $38,163,149IS CASH DISTRIBUTED DURING START-UP PERIOD GREATER THAN MINIMUM? -- YES AMOUNTS DETERMINED UNDER IRC SECTION 4942(D) FOR ALL APPLICABLE YEARS IN THE FOUNDATION'S FULL-PAYMENT PERIODS:2022 $8,742,0492023 $7,276,9892024 $7,081,772ACTUAL PAYMENTS MADE IN CASH OR EQUIVALENT FOR EXEMPT PURPOSES DURING EACH APPLICABLE TAXABLE YEAR IN THE FOUNDATION'S FULL-PAYMENT PERIODS WERE:2022 $31,089,6412023 $44,060,1472024 $34,703,716 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $1,636,434 | $25,042,000 |
| CHARLES SCHWAB CORP | $294,332 | $1,472,799 |
| CISCO SYSTEMS | $961,187 | $2,960,000 |
| CITIGROUP INC | $380,676 | $563,120 |
| CONOCOPHILLIPS (MARATHON OIL CORP) | $804,971 | $2,528,835 |
| CORNING INC | $2,132,090 | $7,128,000 |
| CORTEVA INC | $163,919 | $608,504 |
| DOW INC | $320,102 | $428,709 |
| DUPONT DE NEMOURS INC | $469,755 | $814,579 |
| INTEL CORP | $1,411,038 | $1,343,350 |
| MORGAN STANLEY | $242,375 | $4,590,289 |
| MOTOROLA SOLUTIONS | $507,947 | $5,546,760 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $649,222 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $676,388 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN COBRO II, LP | AT COST | $1,362,519 | $1,362,519 |
| INVESTMENT IN CULTIVATION CAPITAL GEOSPATIAL TECH | AT COST | $854,969 | $854,969 |
| VANGUARD TOTAL STOCK MKT ETF | AT COST | $37,440,629 | $87,819,675 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $49,674 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,674 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN ARCH TO PARK EQUITY FUND LLC | Desc |
| BOY Book Value | $3,520,910 | BOYBookValueAmt |
| EOY Book Value | $5,090,683 | EOYBookValueAmt |
| EOYFMV | $5,090,683 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSES | Desc |
| Revenue And Expenses Per Books | $4,199 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,199 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ARCH TO PARK EQUITY FUND LLC | -$109,590 | -$109,590 | -$109,590 |
| COBRO II, LP | -$53,644 | -$53,644 | -$53,644 |
| CULTIVATION CAPITAL GEOSPATIAL TECH | -$44,896 | -$44,896 | -$44,896 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NET INVESTMENT INCOME TAXES | CategoryTxt |
| Amt | $135,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |