2025-11-17T10:20:05-06:00 2024-12-31 946214841 ARMANINO ADVISORY LLC 6 CITYPLACE DRIVE SUITE 900 ST LOUIS MO 63141 990PF 2024-01-01 823268996 PAULA AND RODGER RINEY FOUNDATION PAUL 3145526022 PO BOX 31729 ST LOUIS MO 63131 RODGER O RINEY TRUSTEE 3145526022 2025-11-17 1 1 JENNIFER M VACHA P01251998 3149831200 2025-11-17 2024 2025-03-06 01:10:19Z X 149667590 X X 2616386 2616386 782790 29240327 782790 -208130 -208130 3191046 3191046 329019 0 329019 25845 0 25845 49674 0 49674 16594 332 16262 135000 0 0 12794 0 12794 4199 0 4199 573125 332 437793 32668262 32668262 33241387 332 33106055 -30050341 3190714 850109 757231 757231 79180 79180 79180 25287934 649222 676388 9324826 9324826 53026945 46625821 39658117 90037163 3520910 5090683 5090683 85609600 55559259 149667590 0 0 X 0 0 0 0 85609600 55559259 85609600 55559259 85609600 55559259 85609600 -30050341 0 55559259 0 55559259 US TREASURY BILLS P 29240327 28439967 800360 800360 COBRO II LP P 17570 -17570 -17570 782790 44351 0 44351 0 44351 98413 0 0 0 98413 0 54062 54062 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 1 1 WWW.PAULAANDRODGERRINEYFOUNDATION.ORG JENNA MCCLARY 3145526022 PO BOX 31729 ST LOUIS MO 63131 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 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 329019 0 0 NONE 0 NONE 0 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. 1597661 1597661 138527304 3948051 2217488 144692843 0 0 144692843 2170393 142522450 7126123 7126123 44351 44351 7081772 0 7081772 0 7081772 33106055 1597661 34703716 7081772 0 0 3761346 22347592 36783158 62892096 34703716 0 0 0 7081772 27621944 0 0 90514040 0 0 0 0 0 0 0 90514040 3761346 22347592 36783158 27621944 RODGER O RINEY PAULA C RINEY X 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 1000 AMERICAN LEGION POST 156 314 S CLAY AVENUE KIRKWOOD MO 63122 NONE PC TO PROVIDE SCHOLARSHIPS AND ASSISTANCE TO VETERANS AND THEIR FAMILIES 25000 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 1650 BIOSTL 4340 DUNCAN AVENUE ST LOUIS MO 63110 NONE PC SUPPORTING LOCAL STARTUP COMPANIES IN MEDICINE AND HEALTHCARE 1125000 CENTRE HOSPITALIER UNIVERSITAIRE DE TOULOUSE 2 RUE CHARLES VIGUERIE TOULOUSE FR 31059 NONE PC ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES 5150000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 NONE PC ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES 12000000 INTERNATIONAL MYELOMA SOCIETY 75 STATE STREET SUITE 100 BOSTON MA 02109 NONE PC ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES 3139644 KIRKWOOD BAPTIST CHURCH 211 N WOODLAWN AVE KIRKWOOD MO 63122 NONE PC TO SUPPORT THE MISSION OPPORTUNITIES IN THE KIRKWOOD COMMUNITY 1000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 NONE PC ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES 1372800 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PC ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES 2019000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE SOUTH NEW YORK NY 10012 NONE PC ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES 1027781 PURDUE UNIVERSITY 403 WEST WOOD STREET WEST LAFAYETTE IN 47907 NONE PC ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES 694561 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. 2000000 UNIVERSITY OF MISSOURI 407 REYNOLDS ALUMNI CENTER COLUMBIA MO 65211 NONE PC ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES 4110826 32668262 0 14 2616386 18 782790 ARCH TO PARK EQUITY FUND LLC -109590 COBRO II, LP 18 -53644 CULTIVATION CAPITAL GEOSPATIAL TECH 18 -44896 0 3300636 -109590 3191046 11A PROGRAM RELATED INVESTMENT - CHARITABLE - REVITALIZATION EFFORTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16594 332 16262 ARCH TO PARK EQUITY FUND LLC 211 N BROADWAY SUITE 2200 ST LOUIS MO 63102 2024-12-31 1597661 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. 1597661 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS WILL BE DIVERTED. 09/15/2025 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. FORM 990-PF, PART XI, LINE 3B - EXPLANATION OF CASH SET-ASIDE 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 APPLE INC 1636434 25042000 CHARLES SCHWAB CORP 294332 1472799 CISCO SYSTEMS 961187 2960000 CITIGROUP INC 380676 563120 CONOCOPHILLIPS (MARATHON OIL CORP) 804971 2528835 CORNING INC 2132090 7128000 CORTEVA INC 163919 608504 DOW INC 320102 428709 DUPONT DE NEMOURS INC 469755 814579 INTEL CORP 1411038 1343350 MORGAN STANLEY 242375 4590289 MOTOROLA SOLUTIONS 507947 5546760 649222 676388 0 0 INVESTMENT IN COBRO II, LP AT COST 1362519 1362519 INVESTMENT IN CULTIVATION CAPITAL GEOSPATIAL TECH AT COST 854969 854969 VANGUARD TOTAL STOCK MKT ETF AT COST 37440629 87819675 ATTORNEY FEES 49674 0 49674 INVESTMENT IN ARCH TO PARK EQUITY FUND LLC 3520910 5090683 5090683 OFFICE EXPENSES 4199 0 4199 ARCH TO PARK EQUITY FUND LLC -109590 -109590 -109590 COBRO II, LP -53644 -53644 -53644 CULTIVATION CAPITAL GEOSPATIAL TECH -44896 -44896 -44896 NET INVESTMENT INCOME TAXES 135000 0 0