STRATEGY STUDIO / PUBLIC DATA EXPLORER

PERSHING CHARITABLE TRUST: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
PERSHING CHARITABLE TRUST (EIN 43-6103545)
Tax period
2024-10-01 to 2025-09-30
Filed
2026-02-10
IRS object ID
202610419349100611
Schema version
2024v5.5
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-02-10T10:53:19-06:00ReturnTs
Tax Period End2025-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN430831507PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDERS MINKLER HUBER & HELM LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1800 MARKET STREET SUITE 500AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631012501ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN436103545EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PERSHING CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPERSBusinessNameControlTxt
Phone6185202977PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17711 BONHOMME SUITE 875AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63105ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM L POLK JRPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6185202977PhoneNum
Signature2026-02-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLENISE NICHOLSPreparerPersonNm
PTINP01323251PTIN
Phone3146555500PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$125,030,211FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,532,764DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,532,764DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,527,020NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$18,704,094GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,527,020CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$47,290OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$8,012,494TotalRevAndExpnssAmt
Total Net Invst Incm$8,059,784TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$60,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$30,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$30,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$26,375AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$13,188AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$13,187AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$667InterestRevAndExpnssAmt
Interest Net Invst Incm$667InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$113,964TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$427,665OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$286,891OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$140,774OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$628,671TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$330,746TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$183,961TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,198,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,198,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,827,071TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$330,746TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$5,382,361TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,185,423ExcessRevenueOverExpensesAmt
Net Investment Income$7,729,038NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,319,351SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$654,025SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$654,025SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$77,658PrepaidExpensesBOYAmt
Prepaid Expenses EOY$26,132PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$26,132PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$82,408,115CorporateStockBOYAmt
Corporate Stock EOY$86,298,148CorporateStockEOYAmt
Corporate Stock EOYFMV$122,614,539CorporateStockEOYFMVAmt
Other Investments BOY$1,148,816OtherInvestmentsBOYAmt
Other Investments EOY$1,447,967OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,735,515OtherInvestmentsEOYFMVAmt
Total Assets BOY$85,953,940TotalAssetsBOYAmt
Total Assets EOY$88,426,272TotalAssetsEOYAmt
Total Assets EOYFMV$125,030,211TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$85,953,940CapitalStockBOYAmt
Capital Stock EOY$88,426,272CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$85,953,940TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$88,426,272TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$85,953,940TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$88,426,272TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$85,953,940TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,185,423ExcessRevenueOverExpensesAmt
Other Increases$286,909OtherIncreasesAmt
Subtotal$88,426,272SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$88,426,272TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
JP MORGAN STOCK SALES 20072025-09-30$16,625,730$11,116,786$5,508,944$5,508,944
EGIS CAPITAL FUND III LP2025-09-30$71,284$71,284$71,284P
LEWIS & CLARK AGRIFOOD FUND II, LP2025-09-30$17,659-$17,659-$17,659P
EGIS SECURITY FUND II LP2025-09-30$1,136-$1,136-$1,136P
JP MORGAN STOCK SALES 20092025-09-30$2,007,080$2,041,493-$34,413-$34,413P
FieldValueIRS element (for citing)
Capital Gain Net Income$5,527,020CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$107,434InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$107,434SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$107,434TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$122,720EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$122,720TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$15,286OverpaymentAmt
Applied To ES Tax$15,286AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled EntityYes (1)OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6185202977PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17711 BONHOME SUITE 875AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63105ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM L POLK JR
7711 BONHOME SUITE 875ST LOUISMO63105TRUSTEE1.00$0$0$0
MARIAN MEHAN
7711 BONHOME SUITE 875ST LOUISMO63105TRUSTEE1.00$0$0$0
REV STEVE LAWLER
7711 BONHOME SUITE 875ST LOUISMO63105TRUSTEE1.00$0$0$0
REBECCA BLANKENSHIP
7711 BONHOME SUITE 875ST LOUISMO63105EXECUTIVE DIRECTOR10.00$60,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$114,058,414AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,558,511AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,985,515FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$117,602,440TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$117,602,440AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,764,037CashDeemedCharitableAmt
Net Vl Noncharitable Assets$115,838,403NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,791,920MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,791,920MinimumInvestmentReturnAmt
Tax Based On Investment Income$107,434TaxBasedOnInvestmentIncomeAmt
Total Tax$107,434TotalTaxAmt
Distributable Before Adj$5,684,486DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,684,486DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,684,486DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,382,361ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$5,382,361QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,684,486DistributableAsAdjustedAmt
Undistributed Income PY$345,014UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$5,382,361QualifyingDistributionsAmt
Applied To Year1$345,014AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,037,347AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$647,139UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBECKI BLANKENSHIP EXECUTIVE DIRECTORecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line17711 BONHOME SUITE 875AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63105ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6185202977RecipientPhoneNum
Recipient Email AddressBBLANKENSHIP@PCTFUNDS.COMRecipientEmailAddressTxt
Form And Info And MaterialsWRITTEN REQUESTS ONLYFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNO RESTRICTIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
PETER AND PAUL COMMUNITY SERVICES
2612 WYOMING STREETST LOUISMO63118PCGENERAL PURPOSE FUNDS$100,000
SAINT LOUIS UNIVERSITY
1 N GRAND BLVDST LOUISMO63103PCGENERAL PURPOSE FUNDS$95,000
HARRIS STOWE STATE UNIVERSITY
3026 LACLEDE AVEST LOUISMO63103PCGENERAL PURPOSE FUNDS$70,000
METROPOLITAN GOLF FOUNDATION
11777 CLAYTON RDST LOUISMO63131PCGENERAL PURPOSE FUNDS$100,000
FOREST PARK FOREVER
5595 GRAND DRST LOUISMO63112PCGENERAL PURPOSE FUNDS$10,000
GOOD SHEPHERD SCHOOL FOR CHILDREN
1170 TIMBER RUN DRIVEST LOUISMO63146PCGENERAL PURPOSE FUNDS$7,500
GATEWAY EITC COMMUNITY COALITION
4116 MCCLAY ROADST CHARLESMO63304PCGENERAL PURPOSE FUNDS$10,500
BOYS AND GIRLS CLUB OF GREATER STL
2901 NORTH GRAND AVENUEST LOUISMO63107PCGENERAL PURPOSE FUNDS$10,000
CASA OF ST LOUIS
105 S CENTRAL AVEST LOUISMO63105PCGENERAL PURPOSE FUNDS$15,000
PLACES FOR PEOPLE
1001 LYNCH STST LOUISMO63118PCGENERAL PURPOSE FUNDS$5,000
LOYOLA ACADEMY OF ST LOUIS
WASHINGTON AVEST LOUISMO63103PCGENERAL PURPOSE FUNDS$30,000
CASA DE SALUD
3200 CHOUTEAU AVEST LOUISMO63103PCGENERAL PURPOSE FUNDS$90,000
COLORADO OUTDOOR EDUCATION CENTER
2000 OLD STAGE RDFLORISSANTCO80816PCGENERAL PURPOSE FUNDS$50,000
PROVIDENT INC
2650 OLIVE STST LOUISMO63103PCGENERAL PURPOSE FUNDS$7,500
MAIN STREET COMMUNITY CENTER
1003 N MAIN STEDWADSVILLEIL62025PCGENERAL PURPOSE FUNDS$24,000
LIFT FOR LIFE ACADEMY
1731 S BROADWAYST LOUISMO63104PCGENERAL PURPOSE FUNDS$20,000
QUEEN OF PEACE CENTER
325 N NEWSTEAD AVEST LOUISMO63108PCGENERAL PURPOSE FUNDS$35,000
COCA CENTER OF CREATIVE ARTS
6880 WASHINGTON AVEST LOUISMO63130PCGENERAL PURPOSE FUNDS$25,000
RANKEN JORDAN PEDIATRIC BRIDGE HOSPITAL
11365 DORSETT RDST LOUISMO63043PCGENERAL PURPOSE FUNDS$15,000
WYMAN CENTER INC
1401 LASALLE LNST LOUISMO63104PCGENERAL PURPOSE FUNDS$5,000
TANZANIAN CHILDRENS FUND
14 ALBERTA TERRACECAMBRIDGEMA02140PCGENERAL PURPOSE FUNDS$95,000
ST LOUIS SHAKESPEARE FESTIVAL
3333 WASHINGTON AVENUEST LOUISMO63103PCGENERAL PURPOSE FUNDS$60,000
MISSION REALTY ADVISORS
135 N MERAMEC AVE SUITE 650ST LOUISMO63105PCGENERAL PURPOSE FUNDS$75,000
KIDSMART TOOLS FOR LEARNING
180 PROGRESS PKWYST LOUISMO63043PCGENERAL PURPOSE FUNDS$30,000
FRIENDS OF KWMU INC
3651 OLIVE STST LOUISMO63108PCGENERAL PURPOSE FUNDS$30,000
FRIENDS OF BELLEFONTAINE CEMETERY
4947 W FLORISSANT AVEST LOUISMO63115PCGENERAL PURPOSE FUNDS$5,000
FLANCE MANAGEMENT INC
1908 OFALLON STST LOUISMO63106PCGENERAL PURPOSE FUNDS$40,000
MISSOURI BOTANTICAL GARDEN
4344 SHAW BLVDST LOUISMO63110PCGENERAL PURPOSE FUNDS$50,000
CONCORDANCE
1845 BORMAN CTST LOUISMO63146PCGENERAL PURPOSE FUNDS$400,000
BEYOND HOUSING INC
6506 WRIGHT WAYST LOUISMO63121PCGENERAL PURPOSE FUNDS$100,000
URBAN LEAGUE OF METROPOLITAN STL
1408 N KINGSHIGHWAY BLVDST LOUISMO63113PCGENERAL PURPOSE FUNDS$100,000
TOWER GROVE PARK
4257 SWAN AVEST LOUISMO63110PCGENERAL PURPOSE FUNDS$25,000
ST LOUIS UNIVERSITY FBO SCHOOL OF MEDICINE
1402 S GRAND BLVDST LOUISMO63104PCGENERAL PURPOSE FUNDS$25,000
SHERWOOD FOREST CAMP INC
12430 TESSON FERRY ROAD SUITE 304ST LOUISMO63128PCGENERAL PURPOSE FUNDS$25,000
ST LOUIS CHILDRENS HOSPITAL FOUNDATION
1 CHILDRENS PLACEST LOUISMO63110PCGENERAL PURPOSE FUNDS$600,000
CURATORS OF THE UNIVERSITY OF MO-STL
1 UNIVERSITY BLVD DEPTST LOUISMO63121PCGENERAL PURPOSE FUNDS$80,000
MARIAN MIDDLE SCHOOL
4130 WYOMING STST LOUISMO63116PCGENERAL PURPOSE FUNDS$30,000
INDEPENDENCE CENTER
4245 FOREST PARK AVEST LOUISMO63108PCGENERAL PURPOSE FUNDS$20,000
REPERTORY THEATRE OF STL
130 EDGAR RDST LOUISMO63119PCGENERAL PURPOSE FUNDS$25,000
EPSISCOPAL CHURCH OF ST MICHAEL
6345 WYDOWN BLVDST LOUISMO63105PCGENERAL PURPOSE FUNDS$400,000
STL SYMPHONY ORCHEASTRA
718 N GRAND BLVDST LOUISMO63103PCGENERAL PURPOSE FUNDS$50,000
DONALD DANFORTH PLANT SCIENCE CENTER
975 N WARSON RDST LOUISMO63132PCGENERAL PURPOSE FUNDS$100,000
PRISON PERFORMING ARTS
3333 WASHINGTON AVEST LOUISMO63103PCGENERAL PURPOSE FUNDS$15,000
READY READERS
10403 BAUR BLVDST LOUISMO63132PCGENERAL PURPOSE FUNDS$15,000
MED AND FOOD FOR KIDS
8050 WATSON RDST LOUISMO63119PCGENERAL PURPOSE FUNDS$60,000
ACCESS ACADEMIES
3500 LINDELL BLVDST LOUISMO63103PCGENERAL PURPOSE FUNDS$300,000
RANKEN TECHNICAL COLLEGE
4431 FINNEY AVEST LOUISMO63113PCGENERAL PURPOSE FUNDS$17,500
ST ANDREW CHARITABLE FOUNDATION
1001 CRAIG RDST LOUISMO63146PCGENERAL PURPOSE FUNDS$12,000
OPERATION FOOD SEARCH
1644 LOTSIE BLVDST LOUISMO63132PCGENERAL PURPOSE FUNDS$90,000
RADIO ARTS FOUNDATION
7711 CARONDELET AVEST LOUISMO63105PCGENERAL PURPOSE FUNDS$35,000
PARAQUAD INC
5240 OAKLAND AVEST LOUISMO63110PCGENERAL PURPOSE FUNDS$15,000
EPISCOPAL CITY MISSION
1210 LOCUST STST LOUISMO63103PCGENERAL PURPOSE FUNDS$20,000
MARYGROVE
2705 MULLANPHY LANEFLORISSANTMO63031PCGENERAL PURPOSE FUNDS$25,000
NINE PBS
3655 OLIVE STST LOUISMO63108PCGENERAL PURPOSE FUNDS$150,000
OPERA THEATRE OF STL
210 HAZEL AVEST LOUISMO63119PCGENERAL PURPOSE FUNDS$30,000
ALMOST HOME
3200 SAINT VINCENT AVEST LOUISMO63104PCGENERAL PURPOSE FUNDS$30,000
HOMEWORKS
5501 DELMAR BLVDST LOUISMO63112PCGENERAL PURPOSE FUNDS$25,000
STL UNIVERSITY FBO VACCINE EDUCATION
1100 S GRAND BLVDST LOUISMO63104PCGENERAL PURPOSE FUNDS$150,000
STL ZOO
1 GOVERNMENT DRST LOUISMO63110PCGENERAL PURPOSE FUNDS$25,000
UPSTREAM THEATER
3310 SAMUEL T SHEPARD DRST LOUISMO63103PCGENERAL PURPOSE FUNDS$60,500
GREATER ST LOUIS INC
211 N BROADWAYST LOUISMO63102PCGENERAL PURPOSE FUNDS$100,000
THE SCHOLARSHIP FOUNDATION OF STL
6825 CLAYTON AVEST LOUISMO63139PCGENERAL PURPOSE FUNDS$100,000
ST LOUIS UNIVERSITY RISING TEACHERS PROGRAM
1 N GRAND BLVDST LOUISMO63103PCGENERAL PURPOSE FUNDS$100,000
WASHINGTON UNIVERSITY PERSHING FELLOWS
DANFORTH UNIVERSITY CENTER SUITEST LOUISMO63130PCGENERAL PURPOSE FUNDS$80,000110
CITY ACADEMY
4175 N KINGSHIGHWAY BLVDST LOUISMO63115PCGENERAL PURPOSE FUNDS$75,000
INTERNATIONAL MENTORING PROGRAM
PO BOX 31163ST LOUISMO63131PCGENERAL PURPOSE FUNDS$50,000
EPISCOPAL CHURCH OF ST MICHAEL AND ST GEORGE
6345 WYDOWN BLVDST LOUISMO63105PCGENERAL PURPOSE FUNDS$50,000
MISSOURI VETERANS ENDEAVOR
8410 ENGLER PARK CTST LOUISMO63114PCGENERAL PURPOSE FUNDS$30,000
LAUNCHCODE FOUNDATION
4811 DELMAR BLVDST LOUISMO63108PCGENERAL PURPOSE FUNDS$25,000
EDEN THEOLOGIC SEMINARY GLEANING AND GARDEN
475 E LOCKWOOD AVEST LOUISMO63119PCGENERAL PURPOSE FUNDS$25,000
WELCOME NEIGHBOR STL
4170 DELOR STST LOUISMO63116PCGENERAL PURPOSE FUNDS$20,000
HOME SWEET HOME
10 SUNNEN DRST LOUISMO63143PCGENERAL PURPOSE FUNDS$15,000
RAINBOW VILLAGE PROPERTIES
1240 DAUTEL LNST LOUISMO63146PCGENERAL PURPOSE FUNDS$15,000
ST LOUIS AREA DIAPER BANK
6141 ETZEL AVEST LOUISMO63133PCGENERAL PURPOSE FUNDS$10,000
CENTRAL INSTITUTE FOR THE DEAF
825 S TAYLOR AVEST LOUISMO63110PCGENERAL PURPOSE FUNDS$10,000
BOYS HOPE GIRLS HOPE ST LOUIS
8027 ELINOR AVEST LOUISMO63117PCGENERAL PURPOSE FUNDS$7,500
EMMAUS HOME
3731 MUELLER RDST LOUISMO63301PCGENERAL PURPOSE FUNDS$5,000
ST LOUIS ARC
1177 N WARSON RDST LOUISMO63132PCGENERAL PURPOSE FUNDS$5,000
URBAN LEAGUE OF METRO STL
3701 GRANDEL SQUAREST LOUISMO63108PCGENERAL PURPOSE FUNDS$100,000
4THEVILLE
5600 DELMAR BLVDST LOUISMO63112PCGENERAL PURPOSE FUNDS$50,000
INVEST STL
5600 DELMAR BLVDST LOUISMO63112PCGENERAL PURPOSE FUNDS$100,000
WORLD PEDIATRICS
1325 N WARSON RDST LOUISMO63132PCGENERAL PURPOSE FUNDS$45,000
ROSATI KAIN ACADEMY
4389 LINDELL BOULEVARDST LOUISMO63108PCGENERAL PURPOSE FUNDS$16,400
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,198,400TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,532,764ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,527,020ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOME AND LOSS FROM PARTNERSHIPSDesc
Related Or Exempt Function Incm-$47,290RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$8,059,784ExclusionAmt
Related Or Exempt Function Incm-$47,290RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,012,494TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number8LineNumberTxt
Relationship StatementNOT APPLICABLERelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$26,375Amt
Net Investment Income$13,188NetInvestmentIncomeAmt
Disbursements Charitable Prps$13,187DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JP MORGAN ACCT 2009 COPR STOCK$33,252,351$32,739,871
JP MORGAN ACCT 2007 CORP STOCK$51,280,797$87,433,204
JP MORGAN ACCT 4002 CORP STOCK$1,015,000$1,024,301
PCT BLOCKER$250,000$250,000
A-SERIES 1204$500,000$1,167,163

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
L&C AGRIGOODAT COST$534,340$687,909
L&C VENTURES IIAT COST$458,807$412,641
EGIS FUNDSAT COST$454,820$634,965

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$279,452$279,452$0
PERSHING FELLOWS$93,920$0$93,920
MISCELLANEOUS FEES$7,439$7,439$0
INFORMATION TECHNOLOGY AND WEB DEVELOPMENT$46,854$0$46,854

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOME AND LOSS FROM PARTNERSHIPSDesc
Revenue And Expenses Per Books-$47,290RevenueAndExpensesPerBooksAmt
Adjusted Net Income-$47,290AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENT FOR TAXES AND OTHER ITEMSDesc
Amt$286,909Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXES AND REVERSE PRIOR YEAR ACCRUEDCategoryTxt
Amt$113,964Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt