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
ENTERPRISE BANK & TRUST FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)150 N MERAMEC AVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63105
A Employer identification number

82-3814212
B Telephone number (see instructions)

(314) 587-2788
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$3,052,826J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...      
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10  
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment 19,500 19,500 0
12 Total. Add lines 1 through 11........ 19,500 19,500 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 9,796 0 0 9,796
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 10 0 0 10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,806 0 0 9,806
25 Contributions, gifts, grants paid....... 581,688 581,688
26 Total expenses and disbursements. Add lines 24 and 25 591,494 0 0 591,494
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -571,994
b Net investment income (if negative, enter -0-) 19,500
c Adjusted net income (if negative, enter -0-)... 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............. 2,074,820 1,502,826 1,502,826
2 Savings and temporary cash investments.........      
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).......      
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 bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,550,000 Click to see attachment1,550,000 Click to see attachment1,550,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,624,820 3,052,826 3,052,826
Liabilities 17 Accounts payable and accrued expenses..........    
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)    
23 Total liabilities (add lines 17 through 22)......... 0 0
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...........    
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,624,820 3,052,826
29 Total net assets or fund balances (see instructions)..... 3,624,820 3,052,826
30 Total liabilities and net assets/fund balances (see instructions). 3,624,820 3,052,826
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
3,624,820
2
Enter amount from Part I, line 27a .....................
2
-571,994
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,052,826
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,052,826
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.)
1a
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
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
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  
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
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................................ 1 271
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........................... 3 271
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- ..... 5 271
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 271
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   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$ 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 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 ofbulletMARK G PONDER Telephone no.bullet (314) 587-2788

    Located atbullet1281 N WARSON ROADSAINT LOUISMO ZIP+4bullet63132
    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
     
    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 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
     
    No
    .........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
    MARK PONDER TREASURER
    1.00     		0 0 0
    1281 N WARSON ROAD
    SAINT LOUIS,MO63132
    SCOTT GOODMAN PRESIDENT
    0.50     		0 0 0
    150 N MERAMEC
    CLAYTON,MO63105
    ROBYN HEIDGER SECRETARY
    5.00     		0 0 0
    150 N MERAMEC
    CLAYTON,MO63105
    NICOLE IANNACONE DIRECTOR
    0.50     		0 0 0
    1281 N WARSON ROAD
    SAINT LOUIS,MO63132
    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.........................bullet0
    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
    0
    b
    Average of monthly cash balances.......................
    1b
    1,530,173
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,530,173
    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
    1,530,173
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    22,953
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,507,220
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    75,361
    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
    75,361
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    271
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    271
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    75,090
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    75,090
    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
    75,090
    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
    591,494
    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
    591,494
    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
    591,494
    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 75,090
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018...... 10,867
    e From 2019...... 1,715,914
    fTotal of lines 3a through e........ 1,726,781
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 591,494
    a Applied to 2019, but not more than line 2a 0
    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 2020 distributable amount..... 75,090
    e Remaining amount distributed out of corpus 516,404
    5 Excess distributions carryover applied to 2020. 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 2,243,185
    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 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) .......     		0
    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 ......     		2,243,185
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018.... 10,867
    d Excess from 2019.... 1,715,914
    e Excess from 2020.... 516,404
    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).)
    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 e-mail address of the person to whom applications should be addressed:
    ROBYN HEIDGER
    150 N MERAMEC AVE
    CLAYTON,MO63105
    (314) 512-7234
    RHEIDGER@ENTERPRISEBANK.COM
    bThe form in which applications should be submitted and information and materials they should include:
    NAME OF PERSON COMPLETING FORM AMOUNT REQUESTED NAME OF ORGANIZATION MAILING ADDRESS ORGANIZATION'S WEBSITE DESCRIPTION OF THE ORGANIZATION'S MISSION RELATIONSHIP TO THE ORGANIZATION IS THE ORGANIZATION A REGISTERED 501(C)(3)? ORGANIZATION'S TAX ID #
    cAny submission deadlines:
    SUBMISSIONS FOR THE CURRENT MONTH MUST BE SUBMITTED BY THE 20TH OF THAT MONTH.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GEOGRAPHICAL AREAS TO BE CONSIDERED INCLUDE ST. LOUIS, KANSAS CITY, AND PHOENIX AND THEIR SURROUNDING METROPOLITAN AREAS.
    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
    4 PAWS 4 RESCUE
    1427 REMINGTON OAKS TERR
    FENTON,MO63026     		NONE PC CHARITABLE WORK 250
    ADAM GATHUNGU
    1907 BRASSIE DRIVE
    ST LOUIS,MO63114     		NONE I COVID-19 DISASTER RELIEF 3,000
    ADPA- GREATER ST LOUIS CHAPTER
    1415 ELBRIDGE PAYNE
    CHESTERFIELD,MO63017     		NONE PC CHARITABLE WORK 50
    ALEXANDRA YARRINGTON
    300 MIRACLE STRIP PKWY SW UNIT 4E
    FORT WALTON BEACH,FL32548     		NONE I COVID-19 DISASTER RELIEF 1,500
    ALS ASSOCIATION
    2258 WELDON PARKWAY
    ST LOUIS,MO63146     		NONE PC CHARITABLE WORK 1,000
    ALYSSA BROOKS
    9818 WALNUT STREET
    KANSAS CITY,MO64114     		NONE I COVID-19 DISASTER RELIEF 1,500
    AMANDA HOPE RAINBOW ANGELS
    340 E CORONADO
    PHOENIX,AZ85004     		NONE PC CHARITABLE WORK 750
    AMERICAN LUNG ASSOCIATION FLIGHT FOR AIR CLIMB
    7745 CARONDELET AVE STE 305
    CLAYTON,MO63105     		NONE PC CHARITABLE WORK 60
    AMY LOYA
    1143 HARRISON RD
    SANTA FE,NM87507     		NONE I COVID-19 DISASTER RELIEF 1,500
    ANGELS' ARMS
    12128A TESSON FERRY ROAD
    ST LOUIS,MO63128     		NONE PC CHARITABLE WORK 105
    ANIMAL PROTECTIVE ASSOCIATION OF MO
    1705 S HANLEY RD
    SAINT LOUIS,MO63144     		NONE PC CHARITABLE WORK 50
    ANNIE'S HOPE
    1333 W LOCKWOOD
    ST LOUIS,MO63122     		NONE PC CHARITABLE WORK 200
    AREA RESOURCES FOR COMMUNITY & HUMAN SERV
    539 NORTH GRAND BLVD 6TH FLOOR
    ST LOUIS,MO63103     		NONE PC CHARITABLE WORK 100
    ARIZONA APPAREL FOUNDATION
    132 E SIXTH STREET
    TEMPE,AZ85281     		NONE PC CHARITABLE WORK 500
    ARTSMART
    PO BOX 22363
    SANTA FE,NM87502     		NONE PC CHARITABLE WORK 310
    ASSISTANCE DOGS OF THE WEST
    PO BOX 31027
    SANTA FE,NM87594     		NONE PC CHARITABLE WORK 21,400
    AVA'S TREE HOUSE
    10115 E BELL RD 107-278
    SCOTTSDALE,AZ85260     		NONE PC CHARITABLE WORK 50
    AYLIN CARRERA
    31 AVENIDA JULIANA
    SANTA FE,NM87507     		NONE I COVID-19 DISASTER RELIEF 4,000
    BAND OF ANGELS
    11890 WEST 135TH ST
    OVERLAND PARK,KS66221     		NONE PC CHARITABLE WORK 40
    BASKET OF HOPE
    PO BOX 510860
    ST LOUIS,MO63151     		NONE PC CHARITABLE WORK 500
    BAYLEE CROWE
    2433 ALABAMA
    LAWRENCE,KS66046     		NONE I COVID-19 DISASTER RELIEF 1,500
    BEATRIZ SALDIVAR
    48 BROADVIEW
    KANSAS CITY,KS66101     		NONE I COVID-19 DISASTER RELIEF 1,500
    BEVERLY BROWN
    3852 LEMAY VILLAGE LN
    ST LOUIS,MO63125     		NONE I COVID-19 DISASTER RELIEF 1,500
    BEYOND HOUSING
    6506 WRIGHT WAY
    ST LOUIS,MO63121     		NONE PC CHARITABLE WORK 575
    BOY SCOUTS OF AMERICA BOONE TRAILS DISTRICT
    4568 WEST PINE BLVD
    ST LOUIS,MO63108     		NONE PC CHARITABLE WORK 500
    BOYS AND GIRLS CLUB OF GREATER ST LOUIS
    4341 VISTA AVE
    ST LOUIS,MO63110     		NONE PC CHARITABLE WORK 350
    BOYS HOPE GIRLS HOPE
    12120 BRIDGETON SQUARE DR
    BRIDGETON,MO63044     		NONE PC CHARITABLE WORK 500
    CANCER FOUNDATION FOR NEW MEXICO
    PO BOX 5038
    SANTA FE,NM87502     		NONE PC CHARITABLE WORK 15,000
    CHILD CRISIS ARIZONA
    817 N COUNTRY CLUB DRIVE
    MESA,AZ85201     		NONE PC CHARITABLE WORK 1,555
    CIERRA BRUNNER
    23 HUMMINGBIRD LANE
    OJO CALIENTE,NM87549     		NONE I COVID-19 DISASTER RELIEF 3,000
    CLN KIDS
    PO BOX 12786
    ALBUQUERQUE,NM87195     		NONE PC CHARITABLE WORK 455
    COLITA BORDEAX
    2253 ATRIUM DR APT 4
    ST LOUIS,MO63146     		NONE I COVID-19 DISASTER RELIEF 4,000
    COMMUNITIES IN SCHOOLS OF NEW MEXICO
    PO BOX 367
    SANTA FE,NM87504     		NONE PC CHARITABLE WORK 30,200
    COMMUNITY BUILDERS NETWORK
    3651 OLIVE STREET SUITE 100
    ST LOUIS,MO63108     		NONE PC CHARITABLE WORK 100
    COMMUNITY COUNCIL OF ST CHARLES COUNTY
    427 SPENCER ROAD
    ST PETERS,MO63376     		NONE PC CHARITABLE WORK 300
    COURTNEY STEELE
    516 MARGARET ST
    DESOTO,MO63020     		NONE I COVID-19 DISASTER RELIEF 500
    CSP TIDERIDERS
    2627 HOPE AVE
    ST LOUIS,MO63143     		NONE PC CHARITABLE WORK 100
    CULTURAL LEADERSHIP
    225 S MERAMEC SUITE 107
    ST LOUIS,MO63105     		NONE PC CHARITABLE WORK 100
    DANIELLE BELL
    1054 TRIFECTA DRIVE
    ST LOUIS,MO63034     		NONE I COVID-19 DISASTER RELIEF 1,500
    DANIELLE NEOPHYTOU
    3704 LOUGHBOROUGH AVE
    ST LOUIS,MO63116     		NONE I COVID-19 DISASTER RELIEF 4,000
    DANIELLE WASHPUN
    3427 SABOURIN DRIVE APT Q
    SAINT ANN,MO63074     		NONE I COVID-19 DISASTER RELIEF 500
    DIVERSITY AWARENESS PARTNERSHIP
    40 NORTH ROCK HILL ROAD
    WEBSTER GROVES,MO63119     		NONE PC CHARITABLE WORK 525
    DOMINIC TIGLAO
    8 THOMPSONS STATION COURT
    ST PETERS,MO63376     		NONE I COVID-19 DISASTER RELIEF 1,500
    DOWNTOWN OUTREACH INC
    1307 HOLMES STREET
    KANSAS CITY,MO64106     		NONE PC CHARITABLE WORK 160
    ELEXA THORNBURG
    728 N FINDLEY ST
    OLATHE,KS66061     		NONE I COVID-19 DISASTER RELIEF 1,500
    ESPERANZA SHELTER FOR BATTERED FAMILIES
    3130 RUFINA STREET
    SANTA FE,NM87507     		NONE PC CHARITABLE WORK 10,000
    EVELIN PORTILLO CHAVEZ
    4720 SAMBRA DR
    SANTA FE,NM87507     		NONE I COVID-19 DISASTER RELIEF 1,500
    FEED MY PEOPLE
    3295 OTTOMEYER RD
    HIGH RIDGE,MO63049     		NONE PC CHARITABLE WORK 900
    FOOD DEPOT
    1222 A SILER RD
    SANTA FE,NM87505     		NONE PC CHARITABLE WORK 200
    FORWARD THROUGH FERGUSON
    20 SOUTH SARAH STREET
    ST LOUIS,MO63108     		NONE PC CHARITABLE WORK 50
    FREEDOM ARTS & EDUCATION CENTER OF STL
    1114 BACKER STREET
    ST LOUIS,MO63130     		NONE PC CHARITABLE WORK 1,000
    FULL EMPLOYMENT COUNCIL INC
    1740 THE PASEO 1740
    KANSAS CITY,MO64108     		NONE PC CHARITABLE WORK 50,000
    FUTURE FUND
    PO BOX 25266
    ALBUQUERQUE,NM871255266     		NONE PC CHARITABLE WORK 500
    GATEWAY NATIONAL MS SOCIETY
    12125 WOODCREST EXECUTIVE DR
    ST LOUIS,MO63141     		NONE PC CHARITABLE WORK 455
    HABITAT FOR HUMANITY OF KANSAS CITY
    1423 E LINWOOD BLVD
    KANSAS CITY,MO64109     		NONE PC CHARITABLE WORK 455
    HABITAT FOR NEIGHBORHOOD BUSINESS
    3674 LINDELL BLVD DS 108
    ST LOUIS,MO63108     		NONE PC CHARITABLE WORK 500
    HALEY BERKBIGLER
    3678 DEERFIELD DRIVE
    ST CHARLES,MO63301     		NONE I COVID-19 DISASTER RELIEF 1,500
    HAND N HAND PREGNANCY HELP CENTER
    7024 US HIGHWAY 61/67
    BARNHART,MO63012     		NONE PC CHARITABLE WORK 100
    HEAD FOR THE CURE
    1607 OAK
    KANSAS CITY,MO64108     		NONE PC CHARITABLE WORK 30
    HEART TO HEART INTERNATIONAL
    PO BOX 15566
    LENEXA,KS66285     		NONE PC CHARITABLE WORK 300
    HOMELESS ENGAGEMENT LIFT PARTNERSHIP
    610 E BELL RD 2-555
    PHOENIX,AZ85022     		NONE PC CHARITABLE WORK 250
    ICAN
    650 E MORELOS ST
    CHANDLER,AZ85225     		NONE PC CHARITABLE WORK 455
    INTERNATIONAL INSTITUTE OF ST LOUIS
    3401 ARSENAL STREET
    ST LOUIS,MO63118     		NONE PC CHARITABLE WORK 250
    JEWISH COMMUNITY CENTER OF ST LOUIS
    2 MILLSTONE CAMPUS DRIVE
    ST LOUIS,MO63146     		NONE PC CHARITABLE WORK 200
    JEWISH FEDERATION OF ST LOUIS
    12 MILLSTONE CAMPUS DRIVE
    ST LOUIS,MO63146     		NONE PC CHARITABLE WORK 103
    JOANNA SANCHEZ
    13873 COLLEGE BLVD APT 1210
    LENEXA,KS66215     		NONE I COVID-19 DISASTER RELIEF 3,000
    JORDAN NARANJO
    2917 SANTA CLARA AVENUE SE
    ALBUQUERQUE,NM87106     		NONE I COVID-19 DISASTER RELIEF 1,500
    JUNIOR ACHIEVEMENT OF MISSOURI
    17339 NORTH OUTER FORTY ROAD
    CHESTERFIELD,MO63005     		NONE PC CHARITABLE WORK 1,000
    KARLA HERNANDEZ
    1636 N 44TH ST
    KANSAS CITY,KS66102     		NONE I COVID-19 DISASTER RELIEF 2,700
    KATHRYN HURLEY
    3371 RINGFIELD DR
    ST LOUIS,MO63125     		NONE I COVID-19 DISASTER RELIEF 3,000
    KIDS KITCHEN
    1409 MONTEREY DRIVE
    SANTA FE,NM87505     		NONE PC CHARITABLE WORK 20,000
    KIMBERLY LEECH
    1520 MENDELL AVE
    ST LOUIS,MO63130     		NONE I COVID-19 DISASTER RELIEF 500
    KITCHEN ANGELS
    1222 SILER RD
    SANTA FE,NM87507     		NONE PC CHARITABLE WORK 600
    KRISTIN OLOTEO
    740 MAYER DRIVE
    ST CHARLES,MO63301     		NONE I COVID-19 DISASTER RELIEF 1,500
    KRYSTAL EVERS
    7111 ELLENDALE PL
    ST LOUIS,MO63143     		NONE I COVID-19 DISASTER RELIEF 1,500
    LASONYA LOGAN
    7480 ROWLES AVENUE
    ST LOUIS,MO63135     		NONE I COVID-19 DISASTER RELIEF 1,500
    LEANDRA CHAVEZ
    1307 MACLOVIA ST
    SANTA FE,NM87505     		NONE I COVID-19 DISASTER RELIEF 1,500
    LEUKEMIA & LYMPHOMA SOCIETY
    3 INTERNATIONAL DRIVE SUITE 200
    RYE BROOK,NY10573     		NONE PC CHARITABLE WORK 600
    LOLITA IGLESIAS
    8 THOMPSONS STATION COURT
    ST PETERS,MO63376     		NONE I COVID-19 DISASTER RELIEF 1,500
    LOS ALAMOS COMMUNITY FOUNDATION
    PO BOX 1225
    LOS ALAMOS,NM87544     		NONE PC CHARITABLE WORK 50,000
    MAC PRESERVATION FOUNDATION
    405 WASHINGTON AVE
    ST LOUIS,MO63102     		NONE PC CHARITABLE WORK 750
    MAKE A WISH FOUNDATION OF MISSOURI
    13523 BARRETT PARKWAY DRIVE STE 24
    BALLWIN,MO63021     		NONE PC CHARITABLE WORK 1,475
    MALYEA BUCKLEY
    1208 NORTHDALE AVE
    ST LOUIS,MO63138     		NONE I COVID-19 DISASTER RELIEF 1,500
    MANITOQUA MINISTRIES
    8122 W SAUK TRAIL
    FRANKFORT,IL60423     		NONE PC CHARITABLE WORK 250
    MARIA BENAVIDEZ
    1060 CALLE DON ROBERTO
    SANTA FE,NM87507     		NONE I COVID-19 DISASTER RELIEF 3,000
    MARIANNE CISAR
    4867 GOETHE AVE
    ST LOUIS,MO63116     		NONE I COVID-19 DISASTER RELIEF 1,500
    MARKIESHA NELSON
    695 STARLET DR
    FLORISSANT,MO63031     		NONE I COVID-19 DISASTER RELIEF 1,500
    MEGAN MEIER FOUNDATION
    515 JEFFERSON SUITE A
    ST CHARLES,MO63301     		NONE PC CHARITABLE WORK 50
    METRO ST LOUIS EQUAL HOUSING OPPOR COUN
    1027 SOUTH VANDEVENTER AVE 4
    ST LOUIS,MO63110     		NONE PC CHARITABLE WORK 20,000
    MISSION SOUTHSIDE
    18335 WEST 168TH TERRACE
    OLATHE,KS66062     		NONE PC CHARITABLE WORK 200
    MISSION ST LOUIS
    3108 N GRAND BLVD
    ST LOUIS,MO63107     		NONE PC CHARITABLE WORK 200
    MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS
    1 THEATRE DRIVE
    ST LOUIS,MO63112     		NONE PC CHARITABLE WORK 10,000
    NEEDY PAWS RESCUE
    PO BOX 252078
    ST LOUIS,MO63125     		NONE PC CHARITABLE WORK 455
    NEW MEXICO CHILDRENS FOUNDATION
    PO BOX 8182
    SANTA FE,NM87504     		NONE PC CHARITABLE WORK 500
    NEW MEXICO COMMUNITY FOUNDATION
    8 CALLE MEDICO
    SANTA FE,NM87505     		NONE PC CHARITABLE WORK 455
    NICK PENA
    6416 DONIA AVE NW
    ALBUQUERQUE,NM87120     		NONE I COVID-19 DISASTER RELIEF 1,500
    NICOLE RASK
    1063 CANTEBURY CIRCLE
    IMPERIAL,MO63052     		NONE I COVID-19 DISASTER RELIEF 1,500
    NOBLE NEIGHBOR
    7905 BIG BEND BLVD
    WEBSTER GROVES,MO63119     		NONE PC CHARITABLE WORK 50
    NORTH NEWSTEAD ASSOCIATION
    4601 POPE AVE
    ST LOUIS,MO63115     		NONE PC CHARITABLE WORK 1,000
    NORTHSIDE COMMUNITY HOUSING INC
    4067 LINCOLN AVE
    ST LOUIS,MO63113     		NONE PC CHARITABLE WORK 5,000
    OPERATION FOOD SEARCH
    1644 LOTSIE BLVD
    ST LOUIS,MO63132     		NONE PC CHARITABLE WORK 600
    PAMELA VELAZQUEZ
    924 ANN AVE
    KANSAS CITY,KS66101     		NONE I COVID-19 DISASTER RELIEF 1,500
    PARAQUAD INC
    5240 OAKLAND AVENUE
    ST LOUIS,MO63110     		NONE PC CHARITABLE WORK 100
    PATHWAY TO HOPE
    520 S HARRISON STREET ROOM 206
    OLATHE,KS66061     		NONE PC CHARITABLE WORK 500
    PEACE PANTRY
    PO BOX 32
    CEDAR HILL,MO63016     		NONE PC CHARITABLE WORK 600
    PEDAL THE CAUSE
    9288 DIELMAN INDUSTRIAL DRIVE
    ST LOUIS,MO63132     		NONE PC CHARITABLE WORK 6,575
    PROSPERITY CONNECTION
    3651 FOREST PARK AVE
    ST LOUIS,MO63108     		NONE PC CHARITABLE WORK 5,000
    RAICES TEXAS
    1305 N FLORES ST
    SAN ANTONIO,TX78212     		NONE PC CHARITABLE WORK 150
    REBUILDING TOGETHER ST LOUIS
    357 MARSHALL AVENUE NO 2
    ST LOUIS,MO63119     		NONE PC CHARITABLE WORK 5,000
    RETASHA CROMWELL
    1116 AVANT DRIVE
    ST LOUIS,MO63137     		NONE I COVID-19 DISASTER RELIEF 3,000
    RISE COMMUNITY DEVELOPMENT
    1627 WASHINGTON AVE
    ST LOUIS,MO63103     		NONE PC CHARITABLE WORK 15,000
    RONALD MCDONALD HOUSE CHARITIES OF ST LOUIS
    3450 PARK AVENUE
    ST LOUIS,MO63104     		NONE PC CHARITABLE WORK 25,000
    ROSE BROOKS CENTER
    PO BOX 320599
    KANSAS CITY,MO64132     		NONE PC CHARITABLE WORK 955
    SANTA FE CHILDREN'S MUSEUM
    1050 OLD PECOS TRAIL
    SANTA FE,NM87505     		NONE PC CHARITABLE WORK 10,205
    SANTA FE OPERA
    PO BOX 2408
    SANTA FE,NM875042408     		NONE PC CHARITABLE WORK 1,000
    SANTA FE WINE & CHILE
    217 E MARCY STREET
    SANTA FE,NM87501     		NONE PC CHARITABLE WORK 100
    SARAH RYBICKI
    1228 MIDLAND BLVD
    ST LOUIS,MO63130     		NONE I COVID-19 DISASTER RELIEF 1,500
    SAVANNAH SALAZAR
    4804 RAIL RUNNER RD
    SANTA FE,NM87507     		NONE I COVID-19 DISASTER RELIEF 3,300
    SCOTT ARAGON
    4000 LA CARRERA APT 1721
    SANTA FE,NM87507     		NONE I COVID-19 DISASTER RELIEF 1,500
    SHANTEL ROMERO
    1813 CAMINO LA CANADA
    SANTA FE,NM87501     		NONE I COVID-19 DISASTER RELIEF 1,500
    SHARE PREGNANCY & INFANT LOSS SUPPORT INC
    402 JACKSON STREET
    ST CHARLES,MO63301     		NONE PC CHARITABLE WORK 130
    SHEYRNEE JOHNSON
    939 E PUEBLO DR
    ESPANOLA,NM87532     		NONE I COVID-19 DISASTER RELIEF 4,000
    SINDY SOLANO
    4300 POWELL AVE
    KANSAS CITY,KS66106     		NONE I COVID-19 DISASTER RELIEF 3,000
    SPECIAL OLYMPICS OF NEW MEXICO
    6600 PALOMAS AVE NE 207
    ALBUQUERQUE,NM87109     		NONE PC CHARITABLE WORK 1,000
    SSM CARDINAL GLENNON CHILDRENS FOUNDATION
    3800 PARK AVE
    ST LOUIS,MO63110     		NONE PC CHARITABLE WORK 2,750
    ST JOSEPH HOUSING INITIATIVE
    4701 S GRAND BLVD
    ST LOUIS,MO63111     		NONE PC CHARITABLE WORK 100
    ST LOUIS AQUARIUM AT UNION STATION FOUNDATION
    111 WESTPORT PLAZA DR NO 500
    ST LOUIS,MO63146     		NONE PC CHARITABLE WORK 28,500
    ST LOUIS AREA FOODBANK
    70 CORPORATE WOODS DRIVE
    BRIDGETON,MO63044     		NONE PC CHARITABLE WORK 300
    ST LOUIS CRISIS NURSERY OF JEFFERSON COUNTY
    11710 ADMINISTRATION DRIVE NO 18
    ST LOUIS,MO63146     		NONE PC CHARITABLE WORK 505
    ST LOUIS MAKES
    911 WASHINGTON AVE STE 645-B
    ST LOUIS,MO63101     		NONE PC CHARITABLE WORK 50,000
    ST LOUIS ZOO ASSOCIATION
    PO BOX 790290
    ST LOUIS,MO63179     		NONE PC CHARITABLE WORK 850
    ST MARYS FOOD BANK ALLIANCE
    2831 N 31ST AVE
    PHOENIX,AZ85009     		NONE PC CHARITABLE WORK 1,000
    ST PATRICK CENTER
    800 NORTH TUCKER
    ST LOUIS,MO63101     		NONE PC CHARITABLE WORK 250
    STEPHANIE PIERCE
    8825 JORDAN STREET
    ST LOUIS,MO63147     		NONE I COVID-19 DISASTER RELIEF 1,500
    STL JUNTOS
    2100 RIDING SPUR DRIVE
    ST LOUIS,MO63146     		NONE PC CHARITABLE WORK 50
    SYLVIA MARISCAL
    4676 CONTENTA RIDGE
    SANTA FE,NM87507     		NONE I COVID-19 DISASTER RELIEF 1,500
    TABERNACLE COMMUNITY DEV CORP
    3801 ASHLAND AVE
    ST LOUIS,MO63107     		NONE PC CHARITABLE WORK 100
    TAMARA HOUSE
    7920 MONROE DR
    HANLEY HILLS,MO63133     		NONE I COVID-19 DISASTER RELIEF 1,500
    TAMIA SPRUILL
    1100 INDIAN CIRCLE DR APT G
    OLIVETTE,MO63132     		NONE I COVID-19 DISASTER RELIEF 3,000
    TEEN CHALLENGE OF ST LOUIS
    2650 APPLETREE ACRES LANE
    HIGH RIDGE,MO63049     		NONE PC CHARITABLE WORK 1,000
    TERENCE BENAVIDEZ
    1067 CALLE DON ROBERTO
    SANTA FE,NM87507     		NONE I COVID-19 DISASTER RELIEF 1,000
    UNITED WAY OF ST LOUIS
    PO BOX 503485
    ST LOUIS,MO631503485     		NONE PC CHARITABLE WORK 25,000
    URBAN LEAGUE OF METRO ST LOUIS
    3701 GRANDEL SQUARE
    ST LOUIS,MO63108     		NONE PC CHARITABLE WORK 50,000
    VERONICA GUERRERO
    750 WACHTEL AVE
    ST LOUIS,MO63125     		NONE I COVID-19 DISASTER RELIEF 1,500
    VISION ST CHARLES COUNTY LEADERSHIP PROGRAM
    PO BOX 1104
    ST PETERS,MO63376     		NONE PC CHARITABLE WORK 150
    WILDLIFE CONSERVATION GLOBAL INC
    1615 RIVERSIDE AVE
    JACKSONVILLE,FL322044012     		NONE PC CHARITABLE WORK 400
    WOMEN IN CHARGE
    733 UNION BLVD
    ST LOUIS,MO63108     		NONE PC CHARITABLE WORK 100
    WOMENS FOUNDATION
    2100 CENTRAL STREET NO 11E
    KANSAS CITY,MO64108     		NONE PC CHARITABLE WORK 263
    WOUNDED WARRIOR PROJECT
    7020 A C SKINNER PARKWAY
    JACKSONVILLE,FL32256     		NONE PC CHARITABLE WORK 50
    YMCA
    3150 SUBLETTE AVE
    ST LOUIS,MO63139     		NONE PC CHARITABLE WORK 787
    Total .................................bullet 3a 581,688
    bApproved for future payment
    Total .................................bullet 3b 0
    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 19,500  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		         
    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 19,500 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    19,500
    (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.)
    7 PATINA MOUNTAIN RESERVE - A SUBSTANCE ABUSE TREATMENT FACILITY IN PHOENIX THAT COMBINES CLINICAL TREATMENT WITH TRADITIONAL NATIVE AMERICAN PRACTICES.
    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
    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:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 LegalFeesSchedule
    Name:
    ENTERPRISE BANK & TRUST FOUNDATION
    EIN:
    82-3814212
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 9,796 0 0 9,796


    TY 2020 OtherAssetsSchedule
    Name:
    ENTERPRISE BANK & TRUST FOUNDATION
    EIN:
    82-3814212
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PROGRAM RELATED INVESTMENTS 1,550,000 1,550,000 1,550,000


    TY 2020 OtherExpensesSchedule
    Name:
    ENTERPRISE BANK & TRUST FOUNDATION
    EIN:
    82-3814212
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LICENSE FEE 10 0 0 10


    TY 2020 OtherIncomeSchedule2
    Name:
    ENTERPRISE BANK & TRUST FOUNDATION
    EIN:
    82-3814212
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PROGRAM RELATED INVESTMENT INCOME 19,500 19,500 0