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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
Dierberg Family Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)11901 Olive Boulevard
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Saint Louis, MO63141
A Employer identification number

37-6649539
B Telephone number (see instructions)

(314) 854-5420
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,099,802J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 665,994
2 Check bullet.............
3 Interest on savings and temporary cash investments 17 17  
4 Dividends and interest from securities... 5,377 5,377  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 341,826
b Gross sales price for all assets on line 6a 853,488
7 Capital gain net income (from Part IV, line 2)... 341,826
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)..... 0  
11 Other income (attach schedule)....... 0    
12 Total. Add lines 1 through 11........ 1,013,214 347,220  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 0      
b Accounting fees (attach schedule)....... 0      
c Other professional fees (attach schedule).... 0      
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 821 821    
19 Depreciation (attach schedule) and depletion... 0    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 0      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 821 821   0
25 Contributions, gifts, grants paid....... 75,800 75,800
26 Total expenses and disbursements. Add lines 24 and 25 76,621 821   75,800
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 936,593
b Net investment income (if negative, enter -0-) 346,399
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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.............      
2 Savings and temporary cash investments......... 50,585 0 0
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).....   0  
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet     0  
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)....... 85,947 Click to see attachment668,541 1,099,802
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   0  
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
15 Other assets (describe bullet) 0 0 0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 136,532 668,541 1,099,802
Liabilities 17 Accounts payable and accrued expenses.......... 0  
18 Grants payable................. 0  
19 Deferred revenue................. 0  
20 Loans from officers, directors, trustees, and other disqualified persons 0 0
21 Mortgages and other notes payable (attach schedule)...... 0 0
22 Other liabilities (describe bullet) 0 10,987
23 Total liabilities (add lines 17 through 22)......... 0 10,987
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 136,532 657,554
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 136,532 657,554
30 Total liabilities and net assets/fund balances (see instructions). 136,532 668,541
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
136,532
2
Enter amount from Part I, line 27a .....................
2
936,593
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,073,125
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
415,571
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
657,554
Form 990-PF (2020)
Form 990-PF (2020)
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 10 shares Airbnb Inc. P 2020-12-11 2020-12-16
b 100 shares Altria Group Inc. P 2020-11-10 2020-11-11
c 90 shares American Express Co. P 2020-11-20 2020-12-04
d 100 shares Biontech SE P 2020-04-23 2020-11-05
e 100 shares Blue City HLDGS LTD P 2020-12-02 2020-12-16
100 shares Boeing Co. P 2020-04-28 2020-11-04
10 shares Centene Corp. P 2020-03-26 2020-10-16
100 shares Crispr Therapeutics F P 2020-09-24 2020-11-05
100 shares Fastily Inc. P 2020-10-20 2020-11-05
900 shares Hertz Rental Car Holding P 2020-11-20 2020-11-25
7 shares Home Depot Inc. P 2020-11-10 2020-11-24
28 shares Home Depot Inc. P 2020-11-20 2020-11-24
55 shares Home Depot Inc. P 2020-11-10 2020-11-24
100 shares JD Com Inc. P 2020-11-09 2020-11-13
100 shares JD Com Inc. P 2020-10-16 2020-12-15
100 shares Jinkosolar Holding Com P 2020-11-30 2020-12-16
100 shares Jumia Technologies AG Funspon P 2020-11-09 2020-11-20
100 shares Logiq Inc. P 2020-11-20 2020-11-20
187 shares Logiq Inc. P 2020-11-20 2020-12-03
613 shares Logiq Inc. P 2020-11-20 2020-12-03
90 shares Logiq Inc. P 2020-11-20 2020-12-07
100 shares Moderna Inc. P 2020-07-30 2020-11-05
1 share NIO Inc. P 2020-10-16 2020-11-10
4 shares NIO Inc. P 2020-10-16 2020-11-10
49 shares NIO Inc. P 2020-10-16 2020-11-10
446 shares NIO Inc. P 2020-10-16 2020-11-10
400 shares NIO Inc. P 2020-10-16 2020-11-13
9 shares Netease Inc. P 2020-12-01 2020-12-04
81 shares Neteast Inc. P 2020-12-01 2020-12-04
50 shares Netflix Inc. P 2020-04-28 2020-11-11
10 shares Nvidia Corp. P 2020-11-10 2020-12-24
90 shares Palantir Technologies P 2020-11-06 2020-11-11
90 shares Salesforce Com P 2020-11-10 2020-11-11
40 shares Salesforce Com P 2020-11-10 2020-12-15
10 shares Salesforce Com P 2020-11-10 2020-12-15
10 shares Salesforce Com P 2020-11-10 2020-12-16
20 shares Salesforce Com P 2020-11-10 2020-12-24
20 shares Salesforce Com P 2020-11-10 2020-12-30
.78 shares Schwab US Broad Market ETF P 2019-07-02 2020-04-17
17 shares Schwab US Broad Market ETF P 2019-07-02 2020-04-17
10 shares Snowflake Inc. P 2020-12-11 2020-12-16
100 shares Southwest Airlines P 2020-04-21 2020-07-02
100 shares Teladoc P 2020-11-10 2020-11-11
100 shares Tencent Holdings P 2020-11-10 2020-12-15
50 shares Tesla Inc. P 2020-11-10 2020-11-11
100 shares Twitter Inc. P 2020-09-24 2020-11-05
100 shares USBancorp. P 2020-11-30 2020-12-02
100 shares United Airlines HLDGS P 2020-04-24 2020-10-16
100 shares Upwork Inc. P 2020-11-09 2020-11-11
100 shares Walmart Inc. P 2020-04-23 2020-10-07
90 shares Ipeng Inc. ADR P 2020-11-20 2020-11-13
40 shares Zoom Video Communication P 2020-09-24 2020-11-05
212 shares Schwab US Broad Market ETF D 2018-12-31 2020-04-14
257 shares Schwab US Broad Market ETF D 2018-12-31 2020-04-17
15,580 shares Meridian Bancorp. D 2008-03-17 2020-11-09
1,787 shares Schwab US Broad Market ETF D 2016-02-03 2020-04-14
2,084 shares Schwab US Broad Market ETF D 2016-02-03 2020-04-17
(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 1,349 0 1,349 0
b 3,933 0 3,860 73
c 11,188 0 10,800 388
d 9,183 0 5,393 3,790
e 1,033 0 1,033 0
15,506 0 13,394 2,112
666 0 530 136
10,258 0 8,165 2,093
7,254 0 7,254 0
1,209 0 990 219
1,925 0 1,890 35
7,700 0 7,560 140
15,125 0 14,850 275
9,102 0 8,783 319
8,015 0 8,175 -160
6,250 0 6,250 0
2,410 0 1,785 625
859 0 790 69
1,599 0 1,477 122
5,174 0 4,843 331
720 0 711 9
7,129 0 7,798 -669
44 0 29 15
176 0 115 61
2,158 0 1,406 752
19,641 0 12,796 6,845
21,262 0 11,476 9,786
810 0 806 4
7,290 0 7,250 40
24,235 0 20,381 3,854
5,227 0 5,227 0
1,351 0 1,269 82
23,012 0 22,500 512
8,802 0 8,802 0
2,211 0 2,211 0
2,214 0 2,214 0
4,571 0 4,571 0
4,460 0 4,460 0
52 0 56 -4
1,183 0 1,264 -81
3,280 0 3,280 0
3,476 0 3,000 476
17,953 0 17,500 453
7,240 0 7,635 -395
20,833 0 20,000 833
4,260 0 4,325 -65
4,450 0 4,425 25
3,403 0 2,592 811
2,940 0 2,709 231
14,077 0 12,934 1,143
4,469 0 3,078 1,391
19,919 0 18,620 1,299
14,108 0 7,893 6,215
17,113 0 15,275 1,838
202,390 0 60,545 141,845
118,701 0 49,123 69,578
138,590 0 54,215 84,375
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 0 0 0 0
b 0 0 0 73
c 0 0 0 388
d 0 0 0 3,790
e 0 0 0 0
0 0 0 2,112
0 0 0 136
0 0 0 2,093
0 0 0 0
0 0 0 219
0 0 0 35
0 0 0 140
0 0 0 275
0 0 0 319
0 0 0 -160
0 0 0 0
0 0 0 625
0 0 0 69
0 0 0 122
0 0 0 331
0 0 0 9
0 0 0 -669
0 0 0 15
0 0 0 61
0 0 0 752
0 0 0 6,845
0 0 0 9,786
0 0 0 4
0 0 0 40
0 0 0 3,854
0 0 0 0
0 0 0 82
0 0 0 512
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 -4
0 0 0 -81
0 0 0 0
0 0 0 476
0 0 0 453
0 0 0 -395
0 0 0 833
0 0 0 -65
0 0 0 25
0 0 0 811
0 0 0 231
0 0 0 1,143
0 0 0 1,391
0 0 0 1,299
0 0 0 6,215
0 0 0 1,838
0 0 0 141,845
0 0 0 69,578
0 0 0 84,375
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 2 341,826
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 37,975
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 4,815
c All other domestic foundations enter 1.39% 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 4,815
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 4,815
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,000
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Original Return Overpayment: -5000 7 5,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 56
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 10 129
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet129 RefundedBullet 11  
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 the instructions
for the 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbulletN/A
    14
    The books are in care ofbulletMichael J Dierberg Telephone no.bullet (314) 854-5420

    Located atbullet11901 Olive BlvdSt LouisMO ZIP+4bullet63141
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    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
     
     
    ........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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    Michael J Dierberg Trustee
    1.00     		0 0 0
    11901 Olive Boulevard
    Saint Louis,MO63141
    JiaMin L Dierberg Trustee
    1.00     		0 0 0
    11901 Olive Boulevard
    Saint Louis,MO63141
    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
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    NONE
    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  
    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.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    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
    449,083
    b
    Average of monthly cash balances.......................
    1b
    114,771
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    563,854
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    563,854
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    8,458
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    555,396
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    27,770
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    27,770
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,815
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,815
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    22,955
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    22,955
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    22,955
    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
    75,800
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    75,800
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    75,800
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 22,955
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 210
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 75,800
    a Applied to 2019, but not more than line 2a 210
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 22,955
    e Remaining amount distributed out of corpus 52,635
    5 Excess distributions carryover applied to 2020.    
    (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 52,635
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		52,635
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 52,635
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 foundation 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).)
    Michael J Dierberg and JiaMin L Die
    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.
    None
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Michael J Dierberg Trustee
    11901 Olive Boulevard
    Saint Louis,MO63141
    bThe form in which applications should be submitted and information and materials they should include:
    No set form
    cAny submission deadlines:
    No set deadlines
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    None
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    City Academy
    4175 N Kingshighway
    St Louis,MO63115     		  PC Primary/Elementary School 10,000
    John Burroughs School
    755 S Price Road
    St Louis,MO63124     		  PC Secondary/High School 6,000
    St Louis Shakespeare Festival
    5715 Elizabeth Ave
    St Louis,MO63110     		  PC Theatre 5,000
    St Louis Contemporary Art Museum
    3750 Washington Ave
    St Louis,MO63108     		  PC Art Museums 23,000
    St Louis Modern Chinese School
    6710 Clayton Road
    St Louis,MO63117     		  PC Elementary/Secondary Education 1,000
    Maryville University of St Louis
    650 Maryville University Dr
    St Louis,MO63141     		  PC University 30,800
    Total .................................bullet 3a 75,800
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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....          
    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.....     14 5,394  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 341,826  
    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)..   347,220  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    347,220
    (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 (2020)
    Form 990-PF (2020)
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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
    The Dierberg Foundation Private Foundation One common Trustee
    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 instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  
    Part VI Line 7 -Original Return Overpayment: -5,000


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    Dierberg Family Foundation
     
    Employer identification number

    37-6649539
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    Dierberg Family Foundation
          		Employer identification number
    37-6649539
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    Michael J Dierberg and Jiamin L Die
    11901 Olive Boulevard
     
    Saint Louis, MO63141

    		$ 665,994


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    Dierberg Family Foundation
          		Employer identification number

    37-6649539
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 13,000 shares Pacific Premier Bancorp (CUSIP 69478X105) $ 388,895 2020-12-08
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 4,360.7848 shares Schwab Strategic TR US BRD MKT EFT (CUSIP XXX-XX-XXXX) $ 276,278 2020-04-08
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    Dierberg Family Foundation
          		Employer identification number

    37-6649539
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    Dierberg Family Foundation
    EIN:
    37-6649539
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    10 shares Airbnb Inc. 2020-12 Purchased 2020-12   1,349 1,349     0  
    100 shares Altria Group Inc. 2020-11 Purchased 2020-11   3,933 3,860     73  
    90 shares American Express Co. 2020-11 Purchased 2020-12   11,188 10,800     388  
    100 shares Biontech SE 2020-04 Purchased 2020-11   9,183 5,393     3,790  
    100 shares Blue City HLDGS LTD 2020-12 Purchased 2020-12   1,033 1,033     0  
    100 shares Boeing Co. 2020-04 Purchased 2020-11   15,506 13,394     2,112  
    10 shares Centene Corp. 2020-03 Purchased 2020-10   666 530     136  
    100 shares Crispr Therapeutics F 2020-09 Purchased 2020-11   10,258 8,165     2,093  
    100 shares Fastily Inc. 2020-10 Purchased 2020-11   7,254 7,254     0  
    900 shares Hertz Rental Car Holding 2020-11 Purchased 2020-11   1,209 990     219  
    7 shares Home Depot Inc. 2020-11 Purchased 2020-11   1,925 1,890     35  
    28 shares Home Depot 2020-11 Purchased 2020-11   7,700 7,560     140  
    55 shares Home Depot 2020-11 Purchased 2020-11   15,125 14,850     275  
    100 shares JD Com Inc. 2020-11 Purchased 2020-11   9,102 8,783     319  
    100 shares JD Com Inc. 2020-10 Purchased 2020-12   8,015 8,175     -160  
    100 shares Jinkosolar Holding Com 2020-11 Purchased 2020-12   6,250 6,250     0  
    100 shares Jumia Technologies AG Funspon 2020-11 Purchased 2020-11   2,410 1,785     625  
    100 shares Logiq Inc. 2020-11 Purchased 2020-11   859 790     69  
    187 shares Logiq Inc. 2020-11 Purchased 2020-12   1,599 1,477     122  
    613 shares Logiq Inc. 2020-11 Purchased 2020-12   5,174 4,843     331  
    90 shares Logiq Inc. 2020-11 Purchased 2020-12   720 711     9  
    100 shares Moderna Inc. 2020-07 Purchased 2020-11   7,129 7,798     -669  
    1 share NIO Inc. 2020-10 Purchased 2020-11   44 29     15  
    4 shares NIO Inc. 2020-10 Purchased 2020-11   176 115     61  
    49 shares NIO Inc. 2020-10 Purchased 2020-11   2,158 1,406     752  
    446 shares NIO Inc. 2020-10 Purchased 2020-11   19,641 12,796     6,845  
    400 shares NIO Inc. 2020-10 Purchased 2020-11   21,262 11,476     9,786  
    9 shares Netease Inc. 2020-12 Purchased 2020-12   810 806     4  
    81 shares Netease Inc. 2020-12 Purchased 2020-12   7,290 7,250     40  
    50 shares Netflix Inc. 2020-04 Purchased 2020-11   24,235 20,381     3,854  
    10 shares Nvidia Corp. 2020-11 Purchased 2020-12   5,227 5,227     0  
    90 shares Palantir Technologies 2020-11 Purchased 2020-11   1,351 1,269     82  
    90 shares Salesforce Com 2020-11 Purchased 2020-11   23,012 22,500     512  
    40 shares Salesforce Com   Purchased 2020-12   8,802 8,802     0  
    10 shares Salesforce Com 2020-11 Purchased 2020-12   2,211 2,211     0  
    10 shares Salesforce Com 2020-11 Purchased 2020-12   2,214 2,214     0  
    20 shares Salesforce Com   Purchased 2020-12   4,571 4,571     0  
    20 shares Salesforce Com   Purchased 2020-12   4,460 4,460     0  
    .78 shares Schwab US Broad Market ETF 2019-07 Purchased 2020-04   52 56     -4  
    17 shares Schwab US Broad Market ETF 2019-07 Purchased 2020-04   1,183 1,264     -81  
    10 shares Snowflake Inc. 2020-12 Purchased 2020-12   3,280 3,280     0  
    100 shares Southwest Airlines 2020-04 Purchased 2020-07   3,476 3,000     476  
    100 shares Teladoc Inc. 2020-11 Purchased 2020-11   17,953 17,500     453  
    100 shares Tencent Holdings 2020-11 Purchased 2020-12   7,240 7,635     -395  
    50 shares Tesla Inc. 2020-11 Purchased 2020-11   20,833 20,000     833  
    100 shares Twitter Inc. 2020-09 Purchased 2020-11   4,260 4,325     -65  
    100 shares USBancorp 2020-11 Purchased 2020-12   4,450 4,425     25  
    100 shares United Airlines HLDGS 2020-04 Purchased 2020-10   3,403 2,592     811  
    100 shares Upwork Inc. 2020-11 Purchased 2020-11   2,940 2,709     231  
    100 shares Walmart Inc. 2020-04 Purchased 2020-10   14,077 12,934     1,143  
    90 shares Xpeng Inc. ADR 2020-11 Purchased 2020-11   4,469 3,078     1,391  
    40 shares Zoom Video Communication 2020-09 Purchased 2020-11   19,919 18,620     1,299  
    212 Schwab US Broad Market ETF 2018-12 Donated 2020-04   14,108 7,893     6,215  
    257 shares Schwab US Broad Market ETF 2018-12 Donated 2020-04   17,113 15,275     1,838  
    15,850 shares Meridian Bancorp Inc. 2008-03 Donated 2020-11   202,390 60,545     141,845  
    1,787 shares Schwab US Broad Market ETF 2016-02 Donated 2020-04   118,701 49,123     69,578  
    2,084 shares Schwab US Broad Market ETF 2016-02 Donated 2020-04   138,590 54,215     84,375  

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    Dierberg Family Foundation
    EIN:
    37-6649539
    Name of Stock End of Year Book Value End of Year Fair Market Value
    100 shares AT&T 2,821 2,876
    10 shares Airbnb Inc. 1,351 1,468
    200 shares Alibaba Group Holding F Spon ADR 42,781 46,546
    10 shares Alphabet Inc. Class A 12,691 17,526
    10 shares Amazon.com Inc. 29,250 32,569
    10 shares American Express Co. 1,200 1,209
    100 shares Apple Inc. 10,903 13,269
    20 shares Bilibili Inc. 1,180 1,714
    10 shares Biogen Inc. 2,410 2,449
    200 shares BlueCity Hldgs Ltd 2,513 2,020
    1 share Booking Holdings Inc. 2,093 2,227
    100 shares Chevron Corp. 9,000 8,445
    20 shares Chewy Inc. 1,274 1,798
    10 shares Costco Wholesale Co. 3,640 3,768
    10 shares Doordash Inc. 1,599 1,428
    100 shares Dropbox Inc. 2,065 2,219
    100 shares Etsy Inc. 15,202 17,791
    10 shares Expedia Group Inc. 1,237 1,324
    100 shares Facebook Inc. 24,039 27,316
    200 shares Fastly Inc. 17,156 17,474
    100 shares Futu Holdings Limited F 4,257 4,575
    100 shares Hertz Rental Car Holding 110 128
    10 shares Home Depot Inc. 2,700 2,656
    250 shares Huntington Bancshs 3,100 3,158
    100 shares Huya Inc. 2,100 1,993
    100 shares Intel Corp. 5,115 4,982
    200 shares JD Com Inc. 15,920 17,580
    40 shares Jfrog Ltd. 2,610 2,513
    300 shares Jinkosolar Holding Com F 17,503 18,561
    101.7988 shares JPMorgan Chase & Co. 9,128 12,936
    100 shares Jumia Technologies AGF 1,700 4,035
    20 shares KE Holdgs Inc. Sponsored F 1,255 1,231
    100 shares Kroger Co. 3,194 3,176
    10 shares LI Auto Inc. 320 288
    10 shares Logiq Inc. 79 102
    1 share Mercadolibre Inc. 1,535 1,675
    6,650 shares Meridian Bancorp Inc. 25,402 99,152
    1,000 shares Mesa Air Group Inc. 6,500 6,690
    100.5156 shares Microsoft Corp. 17,387 22,357
    100 shares NIO Inc. Sponsored ADR 2,869 4,874
    10 shares Netease Inc. 895 958
    50 shares Netflix Inc. 20,381 27,037
    108 shares Nextera Energy Inc. 7,500 7,715
    20 shares Nvidia Corp. 10,647 10,444
    50 shares Ozon Hldgs PLC 2,300 2,071
    13,000 shares Pacific Premier Banc 121,725 407,290
    110 shares Palantir Technologies Inc. 1,599 2,591
    100 shares Paypal Holdings Inc. 17,441 23,420
    100 shares Pfizer Inc. 3,492 3,681
    10 shares Pinterest Inc. 570 659
    100 shares Plug Power Inc. 2,600 3,391
    100 shares Prudential Finl 7,725 7,807
    10 shares Qualcomm Inc. 1,432 1,523
    10 shares Roku Inc. 2,220 3,320
    60 shares Salesforce Com 14,062 13,352
    100 shares Sally Beauty Holding 1,200 1,304
    10 shares Shopify Inc. 10,350 11,320
    100 shares Snap Inc. 4,067 5,007
    50 shares Snowflake Inc. 16,340 14,070
    100 shares Southwest Airlines 4,765 4,661
    100 shares Square Inc. 15,250 21,764
    50 shares Taiwan Semiconductr F 4,874 5,452
    30 shares Teladoc Inc. 5,648 5,999
    200 shares Tencent Holdings F ADR 13,732 14,378
    500 shares Tencent Music Entmt GR F 7,625 9,620
    50 shares Uber Technologies Inc. 2,618 2,550
    50 shares United Airlines Hldgs 2,400 2,163
    50 shares United Parcel Srvc B 8,300 8,420
    200 shares Upwork Inc. 6,586 6,904
    500 shares Valley Ntnl Banc 4,625 4,875
    12 shares Viatris Inc. 185 225
    10 shares Walgreens Boots Alli 378 399
    10 shares Walmart Inc. 1,463 1,442
    10 shares Xpeng Inc. ADR 342 428
    150 shares Yelp Inc. 4,411 4,901
    100 shares Zoom Video Communication 24,683 33,732
    100 shares Zynga Inc. 800 987
    100 shares Brookfield Infrastructure LP 5,171 4,940
    100 shares Paramount Group Incorpor 950 904

    TY 2020 OtherDecreasesSchedule
    Name:
    Dierberg Family Foundation
    EIN:
    37-6649539
    Description Amount
    Adjust to basis of assets contributed 415,571


    TY 2020 TaxesSchedule
    Name:
    Dierberg Family Foundation
    EIN:
    37-6649539
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    2019 821 821