Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
JEFFERSON MEMORIAL COMMUNITY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)1450 PARKWAY WEST   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FESTUS, MO63028
A Employer identification number

90-0898945
B Telephone number (see instructions)

(636) 638-1400
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$162,186,885
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 3,833,920 3,833,920  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,725,356
b Gross sales price for all assets on line 6a 113,008,678
7 Capital gain net income (from Part IV, line 2)... 2,725,356
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 6,559,276 6,559,276 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 206,923 20,692 0 190,439
14 Other employee salaries and wages...... 136,861 13,686 0 125,958
15 Pension plans, employee benefits....... 76,456 7,646 0 45,549
16a Legal fees (attach schedule)......... 23,054 2,305 0 18,601
b Accounting fees (attach schedule)....... 35,781 3,578 0 34,373
c Other professional fees (attach schedule).... 318,137 171,910 0 158,755
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 62,980 0 0 0
19 Depreciation (attach schedule) and depletion... 50,419 0 0
20 Occupancy.............. 31,054 3,105 0 27,949
21 Travel, conferences, and meetings....... 44,714 0 0 45,183
22 Printing and publications.......... 3,828 0 0 3,818
23 Other expenses (attach schedule)....... 42,556 1,258 0 41,098
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,032,763 224,180 0 691,723
25 Contributions, gifts, grants paid........ 7,115,117 7,115,117
26 Total expenses and disbursements. Add lines 24 and 25 8,147,880 224,180 0 7,806,840
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,588,604
b Net investment income (if negative, enter -0-) 6,335,096
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 265,523 214,964 214,964
2 Savings and temporary cash investments.......... 20,650,092 3,706,451 3,706,451
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 135,808,305 Click to see attachment151,039,313 157,924,511
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet384,558
Less: accumulated depreciation (attach schedule) bullet50,419 367,325 334,139 334,139
15 Other assets (describe bullet) Click to see attachment652 Click to see attachment6,820 Click to see attachment6,820
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 157,091,897 155,301,687 162,186,885
Liabilities 17 Accounts payable and accrued expenses.......... 310,443 108,837
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment389,085 Click to see attachment915,875
23 Total liabilities (add lines 17 through 22).......... 699,528 1,024,712
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted................... 156,392,369 154,276,975
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 156,392,369 154,276,975
31 Total liabilities and net assets/fund balances (see instructions).. 157,091,897 155,301,687
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 156,392,369
2 Enter amount from Part I, line 27a..................... 2 -1,588,604
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 154,803,765
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 526,790
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 154,276,975
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b) How acquired
P—Purchase
D—Donation
(c) Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P   2014-12-31
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 113,008,678   110,283,322 2,725,356
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69
(k) Excess of col. (i)
over col. (j), if any
a       2,725,356
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 2,725,356
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . .
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 565,163 153,454,469 0.003683
2012 0 0 0.000000
2011      
2010      
2009      
2 Total of line 1, column (d) ...................... 2 0.003683
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years
. . .
3 0.001842
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 163,723,236
5 Multiply line 4 by line 3....................... 5 301,578
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 63,351
7 Add lines 5 and 6......................... 7 364,929
8 Enter qualifying distributions from Part XII, line 4.............. 8 7,806,840
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 63,351
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 63,351
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 63,351
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 62,980
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 16,209
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 79,189
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 15,838
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet15,838 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.JMCFMO.ORG
    14
    The books are in care ofbulletJEFF BUCK Telephone no.bullet (636) 638-1400
    Located atbullet1450 PARKWAY WESTFESTUSMO ZIP+4bullet63028
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to
    employee benefit plans
    and deferred compensation
    (e) Expense account,
    other allowances
    RON RAVENSCRAFT CHAIRMAN
    3.00
    0 0 0
    1450 PARKWAY WEST
    FESTUS,MO63028
    MARTHA REED MD SECRETARY
    1.00
    0 0 0
    1450 PARKWAY WEST
    FESTUS,MO63028
    LINDELL CARTER TREASURER
    2.00
    0 0 0
    1450 PARKWAY WEST
    FESTUS,MO63028
    BENJAMIN ALBANO MD DIRECTOR
    1.00
    0 0 0
    1450 PARKWAY WEST
    FESTUS,MO63028
    JEFF DRAVES MD DIRECTOR
    1.00
    0 0 0
    1450 PARKWAY WEST
    FESTUS,MO63028
    JIM MUEHLHAUSER DIRECTOR
    1.00
    0 0 0
    1450 PARKWAY WEST
    FESTUS,MO63028
    STOKE WISCHMEIER DIRECTOR
    2.00
    0 0 0
    1450 PARKWAY WEST
    FESTUS,MO63028
    TIMOTHY PATTERSON DIRECTOR
    1.00
    0 0 0
    1450 PARKWAY WEST
    FESTUS,MO63028
    DONN SORENSEN DIRECTOR
    1.00
    0 0 0
    1450 PARKWAY WEST
    FESTUS,MO63028
    JEFF BUCK EXECUTIVE DIRECTOR/CEO
    40.00
    206,923 31,920 0
    1450 PARKWAY WEST
    FESTUS,MO63028
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    MELISSA ENDRES PROGRAM DIRECTOR
    40.00
    78,246 9,723 0
    1450 PARKWAY WEST
    FESTUS,MO63028
    JANICE MILLER OFFICE COORDINATOR
    40.00
    58,615 13,533 0
    1450 PARKWAY WEST
    FESTUS,MO63028
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    WEISS LLC CONSULTING 96,000
    PO BOX 4293
    CHESTERFIELD,MO63006
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    164,918,601
    b
    Average of monthly cash balances.......................
    1b
    1,297,882
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    166,216,483
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    166,216,483
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,493,247
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    163,723,236
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    8,186,162
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    8,186,162
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    63,351
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    63,351
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    8,122,811
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    8,122,811
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    8,122,811
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    7,806,840
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    7,806,840
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    63,351
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    7,743,489
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2013
    (c)
    2013
    (d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 8,122,811
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 7,043,678
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 7,806,840
    a Applied to 2013, but not more than line 2a 7,043,678
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions).........
    0
    d Applied to 2014 distributable amount..... 763,162
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
    7,359,649
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    PONY BIRD INC
    PO BOX 190 1 PONY BIRD LANE
    MAPAVILLE,MO63065
      PC TO CONSTRUCT TWO SIX-BED REPLACEMENT HOMES AND RENOVATE EXISTING SPACE TO INCREASE RESPITE SERVICES. 1,000,000
    JEFFERSON COUNTY HEALTH DEPARTMENT
    PO BOX 437
    HILLSBORO,MO63050
      GOV TO PURCHASE A NEW MOBILE DENTAL VAN THAT SERVES OVER 1,300 STUDENTS IN JEFFERSON COUNTY. 350,000
    SUNNYHILL INC
    11140 SOUTHE TOWNE SQUARE SUITE 101
    ST LOUIS,MO63123
      PC TO SUPPORT RESIDENTIAL AND FAMILY SUPPORT PROGRAMS AND SERVICES AT THE NEW SUNNYHILL INDEPENDENCE CENTER. 350,000
    SUNNYHILL INC
    11140 SOUTHE TOWNE SQUARE SUITE 101
    ST LOUIS,MO63123
      PC TO CONSTRUCT A THIRD RESIDENCE FACILITY AT THE AGENCY'S ADVENTURE CAMP WHICH WILL SERVE APPROXIMATELY 600-700 ADDITIONAL YOUTH AND ADULTS WITH DISABILITIES EACH YEAR. 350,000
    UNLIMITED PLAY
    4140 OLD MILL PARKWAY
    ST PETERS,MO63376
      PC TO HELP CONSTRUCT A UNIVERSALLY ACCESSIBLE PLAYGROUND IN HERCULANEUM - KADE'S PLAYGROUND. 350,000
    HILLSBORO FOOD PANTRY
    PO BOX 168 10399 BUSINESS 21
    HILLSBORO,MO63050
      PC TO EXPAND THE CURRENT FACILITY, PURCHASE A TRUCK TO ASSIST WITH PICKING UP FOOD AND TO PURCHASE NEW EQUIPMENT INCLUDING FREEZER AND COOLER UNITS. 290,866
    JEFFERSON COUNTY COMMUNITY PARTNERSHIP
    3875 PLASS ROAD BLDG A
    FESTUS,MO63028
      PC TO ASSIST IN PROVIDING TWO ADDITIONAL ROUTES THROUGH THE JEFFCO EXPRESS PROGRAM AND IMPLEMENT A VOLUNTEER DRIVER AND HALF PRICE VOUCHER PROGRAM. 286,261
    UPWARD SMILES INC
    660 NORTH CREEK DRIVE
    FESTUS,MO63028
      PC TO PURCHASE NEW AND UPDATED DENTAL EQUIPMENT AND SUPPLIES. 247,705
    VALLE AMBULANCE DISTRICT
    12363 HIGHWAY 21
    DESOTO,MO63020
      PC TO PURCHASE 7 CARDIAC MONITORS. 245,807
    JEFFERSON COUNTY COURT SYSTEM
    PO BOX 100
    HILLSBORO,MO63050
      GOV TO ESTABLISH A VETERANS COURT PROGRAM IN JEFFERSON COUNTY. 237,678
    GET HEALTHY DESOTO
    431 JOHNSTON DRIVE
    DESOTO,MO63020
      PC TO CONSTRUCT A PERMANENT STRUCTURE TO EXPAND THE CAPACITY OF THE DESOTO FARMER'S MARKET. 222,413
    UPWARD SMILES INC
    660 NORTH CREEK DRIVE
    FESTUS,MO63028
      PC TO EXPAND DENTAL SERVICES FOR CHILDREN AND PREGNANT WOMEN IN JEFFERSON COUNTY WHO ARE LOW-INCOME. 216,500
    JEFFERSON COLLEGE FOUNDATION INC
    1000 VIKING DRIVE
    HILLSBORO,MO63050
      PC TO ESTABLISH A HOLISTIC WELLNESS PROGRAM FOR STUDENTS, FACULTY AND STAFF. 153,500
    MID-EAST AREA AGENCY ON AGING FOUNDATION
    14535 MANCHESTER ROAD
    MANCHESTER,MO63011
      PC TO SUPPORT THE CONGREGATE AND HOME DELIVERED MEAL PROGRAM IN JEFFERSON COUNTY. 140,000
    JEFFERSON COUNTY PARKS DEPARTMENT
    PO BOX 100
    HILLSBORO,MO63050
      GOV TO PURCHASE AND DEVELOP AS A PARK 5 ACRES OF PROPERTY ADJACENT TO THE NORTHWEST SPORT COMPLEX. 115,000
    DISABILITY RESOURCE ASSOCIATION INC
    130 BRANDON WALLACE WAY
    FESTUS,MO63028
      PC TO PROVIDE EMERGENCY CRISIS FUNDS AND MEDICAL TRANSPORTATION SERVICES FOR LOW-INCOME INDIVIDUALS WITH DISABILITIES, SENIORS AND THOSE IN NEED. 113,000
    CITY OF CRYSTAL CITY
    130 MISSISSIPPI AVENUE
    CRYSTAL CITY,MO63019
      GOV TO PURCHASE A NEW SEVERE WEATHER WARNING SYSTEM FOR THE CITY OF CRYSTAL CITY. 106,650
    CATHOLIC FAMILY SERVICES
    9200 WATSON ROAD SUITE G101
    ST LOUIS,MO63126
      PC TO EXPAND THE SCHOOL BASED COUNSELING PROGRAM TO JEFFERSON COUNTY WHICH INCLUDES PROVIDING ON-SITE COUNSELORS TO 6 AREA ELEMENTARY SCHOOLS AND ONE AREA HIGH SCHOOL. 100,230
    DESOTO FOOD PANTRY
    705 EAST STONE
    DESOTO,MO63020
      PC TO EXPAND AND UPDATE THE AGENCY'S CURRENT FACILITIES. 100,000
    JEFFERSON COUNTY LIBRARY FOUNDATION
    5678 STATE ROAD PP
    HIGH RIDGE,MO63049
      PC TO IMPLEMENT A HEALTH EDUCATION PROGRAM ON THE THREE LIFE-STYLE CHOICES CONTRIBUTING TO THE FOUR DEADLIEST DISEASES IN JEFFERSON COUNTY. 100,000
    JEFFERSON FRANKLIN COMMUNITY ACTION CORPORATION
    2 MERCHANT DRIVE PO BOX 920
    HILLSBORO,MO63050
      PC TO PURCHASE DIAPERS, WET WIPES AND EDUCATIONAL MATERIALS FOR PARTICIPANTS IN THE WIC PROGRAM. 98,000
    JEFFERSON FRANKLIN COMMUNITY ACTION CORPORATION
    2 MERCHANT DRIVE PO BOX 920
    HILLSBORO,MO63050
      PC TO ASSESS THE INDOOR AIR QUALITY OF HOMES AND TO MAKE THE NECESSARY IMPROVEMENTS FOR FAMILIES THAT LACK RESOURCES TO KEEP THEIR HOMES HEALTHY. 95,000
    DESOTO RURAL FIRE PROTECTION DISTRICT
    201 EAST MILLER ST
    DESOTO,MO63020
      GOV TO PURCHASE EQUIPMENT, AEDS AND FOR EMT TRAINING. 86,344
    EAST CENTRAL MISSOURI AREA HEALTH EDUCATION CENTER (ECMO-AHEC)
    PO BOX 5101
    ST LOUIS,MO631150105
      PC TO INCREASE THE NUMBER OF JEFFERSON COUNTY HIGH SCHOOL AND COLLEGE YOUTH THAT COMMIT TO HEALTHCARE CAREERS. 85,842
    JEFFERSON COLLEGE FOUNDATION INC
    1000 VIKING DRIVE
    HILLSBORO,MO63050
      PC TO PURCHASE AN ANATOMAGE TABLE FOR USE IN THE HEALTH TECHNOLOGY CURRICULUM. 80,000
    CHILDREN'S HOME SOCIETY OF MISSOURI
    1167 CORPORATE LAKE DRIVE
    ST LOUIS,MO63132
      PC TO PROVIDE TRAUMA-FOCUSED COUNSELING SERVICES TO CHILDREN WHO HAVE BEEN LEGALLY ADOPTED, ARE IN FOSTER CARE OR ARE LIVING IN ALTERNATIVE FAMILY SITUATIONS. 70,377
    CITY OF HILLSBORO PARKS DEPARTMENT
    101 MAIN STREET PO BOX 19
    HILLSBORO,MO63050
      GOV TO BUILD AN OPEN-ACCESS PROFESSIONAL ADULT OUTDOOR FITNESS AREA. 67,865
    SISTER CHRISTINE'S FOOD PANTRY OF ST JOSEPH CATHOLIC CHURCH
    6020 OLD ANTONIA ROAD
    IMPERIAL,MO63052
      PC TO SUPPORT EXPANSION EFFORTS. 65,000
    JEFFERSON COUNTY HEALTH DEPARTMENT
    PO BOX 437
    HILLSBORO,MO63050
      GOV TO ASSIST THE AGENCY IN UPGRADING ITS TECHNOLOGY INFRASTRUCTURE. 63,440
    PONY BIRD INC
    PO BOX 190 1 PONY BIRD LANE
    MAPAVILLE,MO63065
      PC TO PROVIDE EMPLOYEE TRAINING AND INCREASE EMPLOYEE RETENTION. 56,845
    GOOD SHEPHERD CHILDREN & FAMILY SERVICES
    1340 PARTRIDGE AVENUE
    ST LOUIS,MO63130
      PC TO PROVIDE HOME-BASED COUNSELING AND CASE MANAGEMENT SERVICES FOR EXPECTANT PARENTS. 51,000
    ARNOLD FOOD PANTRY
    2024 KEY WEST DRIVE
    ARNOLD,MO63010
      PC TO HELP PURCHASE AN ADDITIONAL BUILDING TO INCREASE STORAGE AND SERVICES. 50,000
    DISABILITY RESOURCE ASSOCIATION INC
    130 BRANDON WALLACE WAY
    FESTUS,MO63028
      PC TO PURCHASE REPLACEMENT VEHICLES FOR THE ESSENTIAL MEDICAL TRANSPORTATION PROGRAM. 50,000
    DISABILITY RESOURCE ASSOCIATION INC
    130 BRANDON WALLACE WAY
    FESTUS,MO63028
      PC TO RECRUIT AND PROVIDE FIRST YEAR EMPLOYMENT FOR A PART-TIME NETWORK AND COMPUTER SYSTEM ADMINISTRATOR. 45,000
    GREAT CIRCLE
    330 NORTH GORE AVE
    WEBSTER GROVES,MO63119
      PC TO EXPAND THE INCREDIBLE YEARS PARENT EDUCATION PROGRAM TO JEFFERSON COUNTY. 43,320
    PARENTS AS TEACHERS - FESTUS CRYSTAL CITY DUNKLIN AND JEFFERSON R7 SCHOOL
    1250 DOOLING HOLLOW RD
    FESTUS,MO63028
      GOV TO PURCHASE 6 OAE MACHINES TO PERFORM FREE HEARING SCREENINGS. 39,391
    NEXTSTEP FOR LIFE
    PO BOX 97
    MAPAVILLE,MO63065
      PC TO CONSTRUCT A FIXED SHELTER OVER THE BOCCE COURTS TO BENEFIT INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. 37,700
    JEFFERSON COUNTY RESCUE MISSION
    PO BOX 211
    PEVELY,MO63070
      PC TO PURCHASE A LAWN MOWER AND A REPLACEMENT HEATING AND A/C UNIT FOR THE FACILITY. 37,420
    TWIN CITY LITTLE LEAGUE
    PO BOX 582
    CRYSTAL CITY,MO63019
      PC TO MAKE REPAIRS TO THE MAIN FACILITY. 35,727
    JEFFERSON COUNTY FAMILY YMCA
    1303 YMCA DRIVE
    FESTUS,MO63028
      PC FOR LOBBY IMPROVEMENTS, REPLACING THE POOL STEPS AND OTHER FACILITY IMPROVEMENTS. 32,014
    HERCULANEUM FIRE DEPARTMENT
    151 RIVERVIEW PLAZA DRIVE
    HERCULANEUM,MO63048
      GOV TO PURCHASE AND INSTALL A BACK UP GENERATOR. 31,500
    CHADS COALITION FOR MENTAL HEALTH
    PO BOX 510528
    ST LOUIS,MO63151
      PC TO INCREASE SERVICES TO YOUTH, SCHOOLS AND FAMILIES IN JEFFERSON COUNTY, INCLUDING SIGNS OF SUICIDE, THE OLWEUS BULLYING PREVENTION PROGRAM AND CHADS FAMILY SUPPORT. 25,000
    JEFFERSON COUNTY MO - HABITAT FOR HUMANITY
    PO BOX 184 100A BAILEY ROAD
    CRYSTAL CITY,MO63019
      PC TO ASSIST IN BUILDING A NEW HOME. 25,000
    OUR LITTLE HAVEN
    4316 LINDELL BLVD
    ST LOUIS,MO63108
      PC TO MAINTAIN AND EXPAND THE MEDICAL CASE MANAGEMENT PROGRAM FOR CHILDREN IN FOSTER CARE. 25,000
    RIDE ON ST LOUIS
    6008 WINDSOR HARBOR LANE PO BOX 94
    KIMMSWICK,MO63053
      PC TO ASSIST WITH OPERATING EXPENSES AND PROVIDE SCHOLARSHIPS FOR CHILDREN WITH DISABILITIES. 25,000
    ST LOUIS POWER SOCCER UNITED (SLPSU)
    1913 THE WOODS CIRCLE
    BARNHART,MO63012
      PC TO PURCHASE STRIKE FORCE POWER SOCCER WHEELCHAIRS FOR INDIVIDUALS WITH PHYSICAL DISABILITIES. 25,000
    JEFFERSON COUNTY COMMUNITY PARTNERSHIP
    3875 PLASS ROAD BLDG A
    FESTUS,MO63028
      PC TO ASSIST IN PURCHASING TWO ADDITIONAL BUSES FOR THE JEFFCO EXPRESS PROGRAM. 22,500
    FESTUS PUBLIC LIBRARY FOUNDATION INC
    400 WEST MAIN STREET
    FESTUS,MO63028
      PC TO PURCHASE A MONUMENT SIGN TO BETTER INFORM THE COMMUNITY ABOUT PROGRAMS, INCLUDING HEALTH PROGRAMS. 20,885
    ANNIE'S HOPE - THE BEREAVEMENT CENTER FOR KIDS
    1333 W LOCKWOOD SUITE 104
    GLENDALE,MO63122
      PC TO PROVIDE COMPREHENSIVE SUPPORT SERVICES TO JEFFERSON COUNTY CHILDREN, TEENS AND THEIR FAMILIES WHO ARE GRIEVING THE DEATH OF SOMEONE SIGNIFICANT. 20,000
    GIRLS ON THE RUN OF ST LOUIS
    3550 SUTTON BLVD
    MAPLEWOOD,MO63143
      PC TO CONTINUE AND EXPAND THE GIRLS ON THE RUN AND GIRLS ON TRACK TEAMS IN JEFFERSON COUNTY. 20,000
    JEFFERSON COLLEGE FOUNDATION INC
    1000 VIKING DRIVE
    HILLSBORO,MO63050
      PC TO PROVIDE SCHOLARSHIPS TO STUDENTS IN THE SIX HEALTH OCCUPATION PROGRAMS. 20,000
    LUTHERAN FAMILY AND CHILDREN'S SERVICES OF MISSOURI
    9666 OLIVE
    ST LOUIS,MO63132
      PC TO EXPAND MENTAL HEALTH COUNSELING SERVICES IN JEFFERSON COUNTY. 20,000
    THE SALVATION ARMY - ARNOLD CORPS
    3740 TELEGRAPH ROAD
    ARNOLD,MO63010
      PC TO SUPPORT THE EMERGENCY SERVICES PROGRAM. 20,000
    OUR LADY CATHOLIC SCHOOL
    1599 ST MARY LANE
    FESTUS,MO63028
      PC TO ASSIST THE ORGANIZATION IN IMPLEMENTING A CARE TEAM APPROACH INCLUDING A SCHOOL NURSE AND COUNSELOR. 19,160
    THE SCHOLARSHIP FOUNDATION OF ST LOUIS
    8215 CLAYTON ROAD
    ST LOUIS,MO63105
      PC TO MAINTAIN THE STUDENT ADVOCATE AND ADVISING PROGRAM AT NORTHWEST AND GRANDVIEW HIGH SCHOOLS. 18,600
    QUAD-CITY COMMUNITY DEVELOPMENT CORP
    PO BOX 62
    CRYSTAL CITY,MO63019
      PC TO EXPAND AND PAVE THE PARKING AREA AT THE SENIOR CENTER. 17,753
    NEXTSTEP FOR LIFE
    PO BOX 97
    MAPAVILLE,MO63065
      PC TO HELP DEVELOP A FIVE YEAR STRATEGIC PLAN. 15,750
    AMERICAN RED CROSS GREATER ST LOUIS REGION
    10195 CORPORATE SQUARE DRIVE
    ST LOUIS,MO63132
      PC TO PROVIDE DISASTER EDUCATION, PREPAREDNESS TRAINING AND DISASTER ASSISTANCE IN JEFFERSON COUNTY. 15,000
    GSBTTC
    PO BOX 502
    CRYSTAL CITY,MO63019
      PC TO PROVIDE DIRECT FINANCIAL ASSISTANCE TO INDIVIDUALS AND FAMILIES IN NEED. 15,000
    JEFFERSON COUNTY RESCUE MISSION
    PO BOX 211
    PEVELY,MO63070
      PC TO PURCHASE FOOD AND TO ASSIST WITH GENERAL OPERATING EXPENSES. 15,000
    MINI SCHOOL OF JEFFERSON COUNTY INC
    6434 UPPER BYRNES MILL ROAD PO BOX
    420
    HOUSE SPRINGS,MO63051
      PC TO HIRE A CONSULTANT TO ASSIST WITH FINANCIAL AND BUSINESS PLANNING. 15,000
    NURSES FOR NEWBORNS
    7259 LANSDOWNE SUITE 100
    ST LOUIS,MO63119
      PC TO PROVIDE NURSE HOME VISITATION SERVICES TO AN ADDITIONAL 30 FAMILIES IN JEFFERSON COUNTY. 15,000
    FIRST UNITED METHODIST CHURCH
    113 GRAND AVENUE
    FESTUS,MO63028
      PC TO SUPPORT THE ACTIVITIES OF THE PARISH NURSE PROGRAM. 13,500
    TWIN CITY YOUTH FOOTBALL ASSOCIATION
    PO BOX 443
    FESTUS,MO63028
      PC TO PURCHASE AND RECONDITION PLAYER AND TRAINING EQUIPMENT. 13,000
    ST JOSEPH CATHOLIC SCHOOL
    6024 OLD ANTONIA ROAD
    IMPERIAL,MO63052
      PC TO PROVIDE AN ON-SITE COUNSELOR AT THE SCHOOL. 12,750
    C-6 EDUCATIONAL FOUNDATION INCORPORATED
    745 JEFFCO BLVD
    ARNOLD,MO63010
      PC TO PURCHASE GIFT CARDS THAT WILL BE USED TO PROVIDE STUDENTS WITH NECESSARY CLOTHING, SHOES AND COATS. 12,500
    ALZHEIMER'S ASSOCIATION OF ST LOUIS CHAPTER
    9370 OLIVE BLVD
    ST LOUIS,MO63132
      PC TO EXPAND SERVICES IN JEFFERSON COUNTY INCLUDING ORIENTATION TO ALZHEIMER'S, SUPPORT WITH DISEASE MANAGEMENT, INFORMATION ON PROGRAMS AND SERVICES, AND ACCESS TO EARLY DETECTION AND TREATMENT INFORMATION. 12,000
    HILLSBORO TOUCHDOWN CLUB
    PO BOX 823
    HILLSBORO,MO63050
      PC TO PURCHASE STRENGTH AND CONDITIONING EQUIPMENT FOR THE HILLSBORO R-3 SCHOOL DISTRICT. 11,300
    JEFFERSON COUNTY HOMELAND SECURITY EMERGENCY RESPONSE TEAM
    1409 HERCULANEUM INDUSTRIAL DRIVE
    HERCULANEUM,MO63048
      GOV TO EXPAND THE CURRENT BASIC LIFE SUPPORT CAPABILITIES THAT THE AGENCY CAN PERFORM. 10,909
    BIRTHRIGHT OF HILLSBORO INC
    PO BOX 35 10279 BUSINESS 21
    HILLSBORO,MO63050
      PC TO ASSIST WITH THE IMMEDIATE NEEDS OF PREGNANT WOMEN AND THOSE WITH NEWBORN BABIES AND CHILDREN UNDER THE AGE OF 2. 10,000
    BRENDEN'S FRIDAY BACKPACK PROGRAM INC
    3259 BURNING TREE LANE
    FESTUS,MO63028
      PC TO PURCHASE PROGRAM SUPPLIES INCLUDING FOOD FOR CHILDREN IN NEED FOR ALL SCHOOLS IN JEFFERSON COUNTY. 10,000
    FESTUS RVI SCHOOL DISTRICT
    1515 MID MEADOW LANE
    FESTUS,MO63028
      GOV TO EXPAND THE SECOND CHANCE BREAKFAST PROGRAM TO A 3RD SCHOOL LOCATION. 10,000
    GET HEALTHY DESOTO
    431 JOHNSTON DRIVE
    DESOTO,MO63020
      PC TO SUPPORT AND EXPAND THE CURRENT HEALTHY LIFESTYLE COMMUNITY INITIATIVES IN DESOTO. 10,000
    HEART OF THE APOSTLE FELLOWSHIP
    PO BOX 28 1324 COMMERCIAL BLVD
    HERCULANEUM,MO63048
      PC TO SUPPORT THE OPERATING EXPENSES OF THE TOY AND FOOD DISTRIBUTION PROGRAMS. 10,000
    HILLSBORO FOOD PANTRY
    PO BOX 168 10399 BUSINESS 21
    HILLSBORO,MO63050
      PC TO PURCHASE FOOD AND TO ASSIST WITH GENERAL OPERATING EXPENSES. 10,000
    IL RITIRO FRANCISCAN RETREAT CENTER
    PO BOX 38 7935 ST FRANCIS LANE
    DITTMER,MO63023
      PC TO RECRUIT AND PROVIDE FIRST YEAR EMPLOYMENT FOR A PART-TIME TECHNOLOGY ASSISTANT TO HELP WITH EXTERNAL COMMUNICATIONS AND INCREASE VISIBILITY OF RETREAT PROGRAMS. 10,000
    JEFFERSON COUNTY PRIDE
    6208 HIGHWAY 61-67
    IMPERIAL,MO63052
      PC TO EXPAND THE PRESCRIPTION DRUG ABUSE PREVENTION PROGRAM, INCLUDING THE PURCHASE OF 2 PERMANENT PRESCRIPTION DRUG BOXES. 10,000
    LIVING FAITH FOOD PANTRY
    2170 BUCK CREEK RD
    FESTUS,MO63028
      PC TO PURCHASE FOOD AND FOR GENERAL OPERATING EXPENSES. 10,000
    OZARK FOOD PANTRY
    1 SUNSET PARK
    FESTUS,MO63028
      PC TO PURCHASE FOOD AND TO ASSIST WITH GENERAL OPERATING EXPENSES. 10,000
    PARENTS AS TEACHERS - DESOTO
    1812 ROCK ROAD
    DESOTO,MO63020
      GOV TO PURCHASE AN OAE MACHINE TO PERFORM FREE HEARING SCREENINGS. 10,000
    TWIN CITY COMMUNITY CHEST
    1003 JEFFERSON AVENUE
    CRYSTAL CITY,MO63019
      PC TO SUPPORT THE AGENCY'S MISSION AND PROGRAMS. 10,000
    PEACE PANTRY
    PO BOX 32 6672 VETERANS DRIVE
    CEDAR HILL,MO63016
      PC TO PERFORM A STUDY TO ASSESS THE FEASIBILITY OF EXPANDING THE AGENCY. 9,850
    FESTUS RVI SCHOOL DISTRICT
    1515 MID MEADOW LANE
    FESTUS,MO63028
      GOV TO PURCHASE AN AED FOR EACH ATTENDANCE CENTER. 9,500
    RIDE ON ST LOUIS
    6008 WINDSOR HARBOR LANE PO BOX 94
    KIMMSWICK,MO63053
      PC TO PURCHASE A THERAPY HORSE. 9,500
    BETHANY CHRISTIAN SERVICES
    1300 HAMPTON AVE STE 202
    ST LOUIS,MO63139
      PC TO EXPAND THE SAFE FAMILIES FOR CHILDREN PROGRAM IN JEFFERSON COUNTY. 9,000
    HILLSBORO FIRE PROTECTION DISTRICT
    120 FIFTH STREET
    HILLSBORO,MO63050
      GOV TO PURCHASE AEDS AND TRAINING EQUIPMENT FOR CPR AND AED CLASSES. 8,824
    MAPAVILLE FIRE PROTECTION DISTRICT
    PO BOX 195
    MAPAVILLE,MO63065
      GOV TO PURCHASE AN AED FOR EACH VEHICLE. 8,010
    JEFFCO SUBCONTRACTING INC (JSI) SHELTERED WORKSHOP
    2065 POMME ROAD
    ARNOLD,MO63010
      PC TO PURCHASE A SHREDDER TO EXPAND EMPLOYMENT PROGRAMS AT THE SHELTERED WORKSHOP. 7,500
    OUR LADY CATHOLIC SCHOOL
    1599 ST MARY LANE
    FESTUS,MO63028
      PC TO DEVELOP A SCHOOL WIDE COMPREHENSIVE NUTRITION AND PHYSICAL ACTIVITY PROGRAM. 7,000
    ST PIUS X HIGH SCHOOL
    1030 ST PIUS DR
    FESTUS,MO63028
      PC TO PURCHASE AEDS AND FOR BASIC FIRST AID AND AED TRAINING. 7,000
    JEFFERSON COUNTY LIBRARY FOUNDATION
    5678 STATE ROAD PP
    HIGH RIDGE,MO63049
      PC TO PURCHASE AEDS FOR THE 3 BRANCHES AND TRAINING OF 15 STAFF. 6,906
    ST JOSEPH CATHOLIC CHURCH HEALTH MINISTRY
    6020 OLD ANTONIA ROAD
    IMPERIAL,MO63052
      PC TO SUPPORT THE ACTIVITIES OF THE PARISH NURSE PROGRAM. 6,500
    NEXTSTEP FOR LIFE
    PO BOX 97
    MAPAVILLE,MO63065
      PC TO PURCHASE ITEMS FOR THE KIDSTART PROGRAM THAT ARE DESIGNED TO SUPPORT CHILDREN WITH DEVELOPMENTAL DISABILITIES IN THEIR GROSS MOTOR, FINE MOTOR AND SENSORY DEVELOPMENT. 5,986
    GOOD SHEPHERD CHILDREN & FAMILY SERVICES
    1340 PARTRIDGE AVENUE
    ST LOUIS,MO63130
      PC TO SUPPORT MARKETING EFFORTS AND OPERATING EXPENSES ASSOCIATED WITH EXPANDING THE EXPECTANT PARENT PROGRAM IN JEFFERSON COUNTY. 5,900
    ALIVE
    PO BOX 11201
    ST LOUIS,MO63105
      PC TO SUPPORT THE AVAILABILITY OF ADULT COUNSELING SERVICES FOR DOMESTIC ABUSE VICTIMS, TRANSPORTATION AND THE OPTION OF THE NIGHTS OF SAFETY PROGRAM. 5,000
    AMERICAN LIVER FOUNDATION
    16 HAMPTON VILLAGE PLAZA SUITE 215
    ST LOUIS,MO63109
      PC TO EXPAND THE VIRAL HEPATITIS TREATMENT CHOICE INITIATIVE IN JEFFERSON COUNTY. 5,000
    COURT APPOINTED SPECIAL ADVOCATES OF JEFFERSON COUNTY
    PO BOX 1312
    FESTUS,MO63028
      PC TO RECRUIT AND TRAIN ADVOCATES FOR CHILDREN IN JEFFERSON COUNTY. 5,000
    FEED MY PEOPLE
    3295 OTTOMEYER ROAD
    HIGH RIDGE,MO63049
      PC TO SUPPORT THE GAS CARD PROGRAM THAT HELPS CLIENTS BE ABLE TO DRIVE TO JOB COUNSELING, TRAINING, LEGAL APPOINTMENTS, JOB INTERVIEWS, MEDICAL AND TESTING VISITS, AND TRIPS TO THE PHARMACY AND GROCERY STORE. 5,000
    HELPING HANDS CRYSTAL CITY (CRYSTAL CITY SCHOOLS)
    1100 MISSISSIPPI AVENUE
    CRYSTAL CITY,MO63019
      PC TO PROVIDE WEEKEND MEALS AND SNACKS TO ELEMENTARY CHILDREN IN THE CRYSTAL CITY SCHOOL DISTRICT THAT DEPEND UPON THE FREE AND REDUCED BREAKFAST AND LUNCH PROGRAM DURING THE WEEK. 5,000
    MISSOURI HEALTH CARE FOR ALL
    PO BOX 190429
    ST LOUIS,MO63119
      PC TO SUPPORT PUBLIC EDUCATION PROGRAMS FOCUSED ON HEALTHCARE IN JEFFERSON COUNTY. 5,000
    NATIONAL COUNCIL ON ALCOHOLISM AND DRUG ABUSE - ST LOUIS
    8790 MANCHESTER ROAD
    ST LOUIS,MO63144
      PC TO PROVIDE RED RIBBON LEADERSHIP TRAINING IN JEFFERSON COUNTY AND TO ALLOW 25 JEFFERSON COUNTY STUDENTS TO ATTEND THE PREVENTION LEADERSHIP CONFERENCE. 5,000
    PARENTS AS TEACHERS - DESOTO
    1812 ROCK ROAD
    DESOTO,MO63020
      GOV TO PURCHASE DIAPERS TO USE AS AN INCENTIVE FOR PARTICIPATION IN THE PROGRAM AND SCREENINGS. 5,000
    R7 BLUEJAY FOUNDATION
    1250 DOOLING HOLLOW ROAD
    FESTUS,MO63028
      PC TO PURCHASE A VEHICLE TO IMPLEMENT A DRIVERS EDUCATION PROGRAM IN THE JEFFERSON R7 SCHOOL DISTRICT. 5,000
    RECESS
    1550 ST MARYS LANE
    FESTUS,MO63028
      PC TO PURCHASE SUPPLIES AND EQUIPMENT FOR THE RESPITE PROGRAM. 5,000
    SOCIETY OF ST VINCENT DE PAUL ST ROSE OF LIMA CONFERENCE
    1517 BERRY DAIRY ROAD
    DESOTO,MO63020
      PC TO PROVIDE DIRECT FINANCIAL ASSISTANCE TO INDIVIDUALS AND FAMILIES IN NEED. 5,000
    SOCIETY OF ST VINCENT DE PAUL SACRED HEART - CRYSTAL CITY CONFERENCE
    555 BAILEY ROAD
    CRYSTAL CITY,MO63019
      PC TO PROVIDE DIRECT FINANCIAL ASSISTANCE TO INDIVIDUALS AND FAMILIES IN NEED. 5,000
    SOCIETY OF ST VINCENT DEPAUL - GOOD SHEPHERD IN HILLSBORO CONFERENCE
    703 THIRD STREET
    HILLSBORO,MO63050
      PC TO PROVIDE DIRECT FINANCIAL ASSISTANCE TO INDIVIDUALS AND FAMILIES IN NEED. 5,000
    SOCIETY OF ST VINCENT DEPAUL OUR LADY CONFERENCE
    1550 ST MARYS LANE
    FESTUS,MO63028
      PC TO PROVIDE DIRECT FINANCIAL ASSISTANCE TO INDIVIDUALS AND FAMILIES IN NEED. 5,000
    ST LOUIS POWER SOCCER UNITED (SLPSU)
    1913 THE WOODS CIRCLE
    BARNHART,MO63012
      PC TO PROVIDE PROGRAM SUPPORT TO EXPAND THE PROGRAM TO JEFFERSON COUNTY. 5,000
    CRYSTAL OAKS LONG TERM CARE
    1500 CALVARY CHURCH RD PO BOX 680
    CRYSTAL CITY,MO63019
      PC TO IMPLEMENT THE BEST FRIENDS PROGRAM FOR PATIENTS WHO HAVE ALZHEIMER'S. 4,658
    FIRST UNITED METHODIST CHURCH
    113 GRAND AVENUE
    FESTUS,MO63028
      PC TO PURCHASE A FREEZER FOR THE FOOD PANTRY TO ALLOW FOR ADDITIONAL FOOD STORAGE. 4,346
    TEEN CHALLENGE OF ST LOUIS
    2650 APPLETREE ACRES LANE
    HIGH RIDGE,MO63049
      PC TO PURCHASE A NEW COMMERCIAL DISHWASHER FOR THE MALE RESIDENTIAL FACILITY IN HIGH RIDGE. 3,788
    RICHWOODS COMMUNITY PANTRY
    10050 POLAR RD
    RICHWOODS,MO63071
      PC TO PURCHASE FOOD AND TO ASSIST WITH GENERAL OPERATING EXPENSES. 3,500
    CRYSTAL OAKS LONG TERM CARE
    1500 CALVARY CHURCH RD PO BOX 680
    CRYSTAL CITY,MO63019
      PC TO IMPLEMENT THE MUSIC AND MEMORY PROGRAM FOR 44 RESIDENTS WITH DEMENTIA. 2,621
    DESOTO PUBLIC LIBRARY
    712 SOUTH MAIN STREET
    DESOTO,MO63020
      GOV TO PURCHASE AN AED AND FOR CPR/AED TRAINING. 1,726
    Total .................................bullet 3a 7,115,117
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............
             
    4 Dividends and interest from securities....     14 3,833,920  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............
             
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............
        18 2,725,356  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 6,559,276 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    136,559,276
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







    Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    JEFFERSON MEMORIAL COMMUNITY FOUNDATION
    EIN: 90-0898945
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 35,781 3,578 0 34,373

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    JEFFERSON MEMORIAL COMMUNITY FOUNDATION
    EIN: 90-0898945
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BOND FUNDS 53,125,748 52,839,453
    EMERGING MARKETS FUNDS 10,720,417 10,854,470
    INTERNATIONAL FUNDS 28,562,179 27,819,498
    LARGE CAP FUNDS 24,154,062 29,711,472
    MID CAP FUNDS 16,562,373 18,057,375
    MULTI ALTERNATIVES FUNDS 7,952,706 7,818,297
    REAL ESTATE FUNDS 5,516,828 5,980,108
    SMALL CAP FUNDS 4,445,000 4,843,838

    TY 2014 LegalFeesSchedule
    Name:
    JEFFERSON MEMORIAL COMMUNITY FOUNDATION
    EIN: 90-0898945
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 23,054 2,305 0 18,601


    TY 2014 OtherAssetsSchedule
    Name:
    JEFFERSON MEMORIAL COMMUNITY FOUNDATION
    EIN: 90-0898945
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PREPAID INSURANCE 652 6,820 6,820


    TY 2014 OtherDecreasesSchedule
    Name:
    JEFFERSON MEMORIAL COMMUNITY FOUNDATION
    EIN: 90-0898945
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    JEFFERSON MEMORIAL COMMUNITY FOUNDATION
    EIN: 90-0898945
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MEMBERSHIP DUES 8,975 0 0 8,975
    INSURANCE 14,080 0 0 14,080
    MISCELLANEOUS EXPENSE 9,361 936 0 8,425
    OFFICE EXPENSES 6,920 0 0 6,720
    TELEPHONE 3,220 322 0 2,898


    TY 2014 OtherLiabilitiesSchedule
    Name:
    JEFFERSON MEMORIAL COMMUNITY FOUNDATION
    EIN: 90-0898945
    Description Beginning of Year - Book Value End of Year - Book Value
    CONTINGENT LIABILITY ALLOWANCE 389,085 915,875


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    JEFFERSON MEMORIAL COMMUNITY FOUNDATION
    EIN: 90-0898945
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEES 146,227 0 0 158,755
    INVESTMENT FEES 171,910 171,910 0 0


    TY 2014 TaxesSchedule
    Name:
    JEFFERSON MEMORIAL COMMUNITY FOUNDATION
    EIN: 90-0898945
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES PAID AND ACCRUED 62,980 0 0 0