TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
DULA-KOBUSCH CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)410 DIELMAN ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO631324307

A Employer identification number

47-2566918

B Telephone number (see instructions)

(314) 369-8155

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$27,047,359J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	115,507		115,507
4	Dividends and interest from securities...	423,121		423,121
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,481,680
b	Gross sales price for all assets on line 6a 6,429,294
7	Capital gain net income (from Part IV, line 2)...			2,481,680
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	3,020,308		3,020,308
13	Compensation of officers, directors, trustees, etc.	80,000		48,000	32,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		5,254	5,254	0
c	Other professional fees (attach schedule)....		86,524	86,524	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		9,579	9,579	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	731		731	0
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	182,088		150,088	32,000
25	Contributions, gifts, grants paid.......	1,094,500			1,094,500
26	Total expenses and disbursements. Add lines 24 and 25	1,276,588		150,088	1,126,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,743,720
b	Net investment income (if negative, enter -0-)			2,870,220
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	910,383	1,810,886	1,810,886
	2	Savings and temporary cash investments.........	2,184,870	1,196,638	1,226,492
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,391,975	1,853,883	1,865,429
	b	Investments—corporate stock (attach schedule).......	16,255,589	15,720,150	20,024,955
	c	Investments—corporate bonds (attach schedule).......	240,144	2,143,606	2,119,597
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	6,481	0	0
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	20,989,442	22,725,163	27,047,359
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	20,989,442	22,725,163
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	20,989,442	22,725,163
	30	Total liabilities and net assets/fund balances (see instructions).	20,989,442	22,725,163

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

20,989,442

Enter amount from Part I, line 27a .....................

1,743,720

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

22,733,162

Decreases not included in line 2 (itemize) bullet

7,999

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

22,725,163

Form 990-PF (2021)

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	54 BLACKROCK ULTRA SHORT TERM BO			2021-10-04
b	100 ISHARES S&P SMALL CAP 600 ETF IV		2020-08-06	2021-03-29
c	100 ISHARES S&P SMALL CAP 600 ETF IV		2020-08-06	2021-03-29
d	100 ISHARES S&P SMALL CAP 600 ETF IV		2020-08-06	2021-03-29
e	100 ISHARES S&P SMALL CAP 600 ETF IV		2020-08-06	2021-03-29
	100 ISHARES S&P SMALL CAP 600 ETF IV		2020-08-06	2021-03-29
	100 ISHARES S&P SMALL CAP 600 ETF IV		2020-08-06	2021-03-29
	100 ISHARES S&P SMALL CAP 600 ETF IV		2020-08-06	2021-03-29
	100 ISHARES S&P SMALL CAP 600 ETF IV		2020-08-06	2021-03-29
	100 ISHARES S&P SMALL CAP 600 ETF IV		2020-08-06	2021-03-29
	100 ISHARES S&P SMALL CAP 600 ETF IV		2020-08-06	2021-03-29
	100 ISHARES S&P SMALL CAP 600 ETF IV		2020-08-06	2021-03-29
	100 ISHARES S&P SMALL CAP 600 ETF IV		2020-08-06	2021-03-29
	100 ISHARES S&P SMALL CAP 600 ETF IV		2020-08-06	2021-03-29
	100 ISHARES S&P SMALL CAP 600 ETF IV		2020-08-06	2021-03-29
	100 ISHARES S&P SMALL CAP 600 ETF IV		2020-08-06	2021-03-29
	100 ISHARES S&P SMALL CAP 600 ETF IV		2020-08-06	2021-03-29
	100 ISHARES S&P SMALL CAP 600 ETF IV		2020-08-06	2021-03-29
	100 ISHARES S&P SMALL CAP 600 ETF IV		2020-08-06	2021-03-29
	100 ISHARES S&P SMALL CAP 600 ETF IV		2020-08-06	2021-03-29
	100 ISHARES S&P SMALL CAP 600 ETF IV		2020-08-06	2021-03-29
	100 ISHARES S&P SMALL CAP 600 ETF IV		2020-08-06	2021-03-29
	100 ISHARES S&P SMALL CAP 600 ETF IV		2020-08-06	2021-03-29
	100 ISHARES S&P SMALL CAP 600 ETF IV		2020-08-06	2021-03-29
	100 ISHARES S&P SMALL CAP 600 ETF IV		2020-08-06	2021-03-29
	100 ISHARES S&P SMALL CAP 600 ETF IV		2020-08-06	2021-03-29
	100 ISHARES S&P SMALL CAP 600 ETF IV		2020-08-06	2021-03-29
	800 ISHARES S&P SMALL CAP 600 ETF IV		2020-08-06	2021-03-29
	2,700 ISHARES S&P SMALL CAP 600 ETF I		2020-08-06	2021-03-29
	2,700 ISHARES S&P SMALL CAP 600 ETF I		2020-08-06	2021-03-29
	2,700 ISHARES S&P SMALL CAP 600 ETF I		2020-08-06	2021-03-29
	5,100 ISHARES S&P SMALL CAP 600 ETF I		2020-08-06	2021-03-29
	5,600 ISHARES S&P SMALL CAP 600 ETF I		2020-08-06	2021-03-29
	7,297 ISHARES S&P SMALL CAP 600 ETF I		2020-08-06	2021-03-29
	923 BARON GROWTH INSTL			2021-03-29
	1,925 BLACKROCK ULTRA SHORT TERM		2020-08-24	2021-10-04
	250,000 CAPITAL ONE BANK		2018-05-04	2021-09-28
	250,000 DISCOVER BANK		2018-06-20	2021-06-28
	250,000 MORGAN STANLEY BA		2018-03-28	2021-04-05
	2,150 PRIMECAP ODYSSEY GROWTH		2018-03-26	2021-03-29
	250,000 SYNCHRONY BANK		2018-05-11	2021-05-18
	5,410 VULCAN VALUE PARTNERS INSTITUT		2018-07-09	2021-03-29
	4,761 VULCAN VALUE PARTNERS INSTITUT		2018-07-09	2021-10-01
	24 CORELOGIC INC XXXMANDATORY		2020-04-22	2021-04-21
	986CORELOGIC INC XXXMANDATORY			2021-04-21
	294HOULIHAN LOKEY INC CLASS			2021-12-14
	263 NTNL BEVERAGE CO		2018-04-06	2021-01-27
	179SITEONE LANDSCAPE SUPPLY		2018-04-06	2021-01-27
	144SITEONE LANDSCAPE SUPPLY		2018-04-06	2021-12-13
	55 AGILENT TECHNOLOGIES		2020-03-16	2021-01-11
	25 BERKSHIRE HATHAWAY CLASS		2020-06-04	2021-03-30
	3BOOKING HOLDINGS INC		2020-06-09	2021-03-30
	150CDK GLOBAL INC		2021-03-01	2021-03-30
	95CDK GLOBAL INC		2021-03-01	2021-10-04
	130EOG RESOURCES INC		2020-04-14	2021-03-30
	35 FISERV INC		2021-01-28	2021-03-30
	35 FISERV INC		2021-07-19	2021-10-04
	25GENERAL DYNAMICS CO		2021-01-27	2021-03-30
	15GENERAL DYNAMICS CO		2021-01-27	2021-10-04
	10 HUMANA INC		2021-02-25	2021-03-30
	10 HUMANA INC		2021-08-16	2021-10-04
	170KEURIG DR PEPPER INC		2020-10-06	2021-03-30
	130KEURIG DR PEPPER INC		2020-10-06	2021-10-04
	225WELLS FARGO & CO		2020-09-04	2021-03-30
	35 WORKDAY INC CLASS		2020-04-07	2021-03-30
	345 AGILENT TECHNOLOGIES		2019-08-15	2021-01-11
	30 AGILENT TECHNOLOGIES		2020-03-16	2021-03-30
	355 AGILENT TECHNOLOGIES		2020-03-16	2021-04-12
	5ALPHABET INC. CLASS AS		2018-04-06	2021-03-30
	4ALPHABET INC. CLASS AS		2018-04-06	2021-10-04
	360AMERICAN INTL GROUP		2018-04-06	2021-03-30
	120AMERICAN INTL GROUP		2018-04-06	2021-10-04
	20 BERKSHIRE HATHAWAY CLASS		2020-06-04	2021-10-04
	3BOOKING HOLDINGS INC		2020-06-09	2021-10-04
	205CBRE GROUP INC CLASS		2018-04-06	2021-03-30
	335CBRE GROUP INC CLASS		2018-04-06	2021-08-16
	50CBRE GROUP INC CLASS		2018-04-06	2021-10-04
	320CBRE GROUP INC CLASS		2018-04-06	2021-10-29
	165 CHARLES SCHWAB CORP		2019-02-13	2021-03-30
	65CHARLES SCHWAB CORP		2019-02-13	2021-10-04
	250 CITIGROUP INC		2018-04-06	2021-03-30
	90 CITIGROUP INC		2018-04-06	2021-10-04
	115COMCAST CORP CLASS		2018-04-06	2021-03-30
	80COMCAST CORP CLASS		2018-04-06	2021-10-04
	25 CONSTELLATION BRAND CLASS		2019-06-03	2021-03-30
	20 CONSTELLATION BRAND CLASS		2019-06-03	2021-10-04
	65EOG RESOURCES INC		2020-04-14	2021-10-04
	140GENERAL MOTORS CO		2018-08-21	2021-03-30
	100GENERAL MOTORS CO		2018-08-21	2021-10-04
	45 HCA HEALTHCARE INC		2019-09-05	2021-03-30
	20 HCA HEALTHCARE INC		2019-09-05	2021-10-04
	415 HILTON WORLDWIDE HLD			2021-02-24
	35 HILTON WORLDWIDE HLD		2018-10-05	2021-03-30
	20 HILTON WORLDWIDE HLD		2018-10-05	2021-10-04
	65 HOWARD HUGHES CORP		2018-04-06	2021-03-30
	50 HOWARD HUGHES CORP		2018-04-06	2021-10-04
	285 INTERPUBLIC GRP COS		2018-04-06	2021-03-30
	775 INTERPUBLIC GRP COS		2018-04-06	2021-07-19
	165 INTERPUBLIC GRP COS		2018-04-06	2021-10-04
	35 LIBERTY BROADBAND CO CLASS		2018-04-06	2021-03-30
	30 LIBERTY BROADBAND CO CLASS		2018-04-06	2021-10-04
	55 LIVANOVA PLC F		2019-04-18	2021-03-30
	20 META PLATFORMS INC CLASS		2020-01-30	2021-03-30
	20 META PLATFORMS INC CLASS		2020-01-30	2021-10-04
	75 ORACLE CORP		2018-04-06	2021-03-30
	260 ORACLE CORP		2018-04-06	2021-07-19
	45 ORACLE CORP		2018-04-06	2021-10-04
	355TE CONNECTIVITY LTD F		2018-04-06	2021-01-26
	380TE CONNECTIVITY LTD F		2018-04-06	2021-02-25
	25 VISA INC CLASS A		2018-04-06	2021-03-30
	20 VISA INC CLASS A		2018-04-06	2021-10-04
	170WELLS FARGO & CO		2020-09-04	2021-10-04
	10 WORKDAY INC CLASS		2020-04-07	2021-10-04
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,755	2,756	-1
b	9,953	6,394	3,559
c	9,953	6,394	3,559
d	9,953	6,394	3,559
e	9,953	6,394	3,559
	9,953	6,394	3,559
	9,953	6,394	3,559
	9,953	6,394	3,559
	9,953	6,394	3,559
	9,953	6,394	3,559
	9,953	6,394	3,559
	9,953	6,394	3,559
	9,953	6,393	3,560
	9,953	6,393	3,560
	9,953	6,393	3,560
	9,953	6,393	3,560
	9,953	6,393	3,560
	9,953	6,393	3,560
	9,953	6,393	3,560
	9,953	6,393	3,560
	9,953	6,393	3,560
	9,953	6,393	3,560
	9,953	6,393	3,560
	9,953	6,393	3,560
	9,954	6,393	3,561
	9,954	6,393	3,561
	9,954	6,393	3,561
	79,644	51,147	28,497
	268,730	172,623	96,107
	268,730	172,623	96,107
	268,757	172,623	96,134
	507,453	326,065	181,388
	557,248	358,032	199,216
	726,057	466,529	259,528
	100,000	73,742	26,258
	97,219	97,388	-169
	250,000	250,000	0
	250,000	249,453	547
	250,000	249,453	547
	100,000	88,002	11,998
	250,000	249,453	547
	150,000	120,591	29,409
	150,000	106,125	43,875
	1,916	856	1,060
	78,725	41,217	37,508
	29,550	13,868	15,682
	43,992	23,260	20,732
	29,141	13,871	15,270
	33,810	11,159	22,651
	7,075	3,555	3,520
	6,453	4,795	1,658
	7,031	5,334	1,697
	8,020	7,715	305
	4,135	4,886	-751
	9,478	5,551	3,927
	4,199	3,678	521
	3,826	3,733	93
	4,575	3,905	670
	2,961	2,343	618
	4,253	3,826	427
	3,908	4,106	-198
	5,936	4,779	1,157
	4,312	3,654	658
	8,897	5,494	3,403
	8,505	4,618	3,887
	44,378	24,088	20,290
	3,750	1,939	1,811
	46,558	22,943	23,615
	10,236	5,059	5,177
	10,836	4,047	6,789
	16,945	19,256	-2,311
	6,661	6,419	242
	5,500	3,836	1,664
	7,368	5,334	2,034
	16,153	9,589	6,564
	31,542	15,670	15,872
	5,012	2,339	2,673
	33,209	14,968	18,241
	10,673	7,591	3,082
	4,823	2,991	1,832
	18,175	17,110	1,065
	6,408	6,160	248
	6,288	3,915	2,373
	4,564	2,724	1,840
	5,852	4,444	1,408
	4,285	3,555	730
	5,551	2,775	2,776
	8,089	5,168	2,921
	5,488	3,691	1,797
	8,425	5,592	2,833
	4,955	2,486	2,469
	52,791	30,929	21,862
	4,244	2,590	1,654
	2,779	1,480	1,299
	6,179	8,903	-2,724
	4,425	6,848	-2,423
	8,204	6,603	1,601
	23,697	17,955	5,742
	6,224	3,823	2,401
	5,300	2,881	2,419
	5,234	2,469	2,765
	4,072	3,663	409
	5,775	4,175	1,600
	6,711	4,175	2,536
	5,265	3,369	1,896
	22,548	11,679	10,869
	4,031	2,021	2,010
	43,996	34,085	9,911
	47,866	36,485	11,381
	5,315	2,936	2,379
	4,596	2,349	2,247
	7,990	4,151	3,839
	2,538	1,319	1,219
	971,718		971,718

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			-1
b			3,559
c			3,559
d			3,559
e			3,559
			3,559
			3,559
			3,559
			3,559
			3,559
			3,559
			3,559
			3,560
			3,560
			3,560
			3,560
			3,560
			3,560
			3,560
			3,560
			3,560
			3,560
			3,560
			3,560
			3,561
			3,561
			3,561
			28,497
			96,107
			96,107
			96,134
			181,388
			199,216
			259,528
			26,258
			-169
			0
			547
			547
			11,998
			547
			29,409
			43,875
			1,060
			37,508
			15,682
			20,732
			15,270
			22,651
			3,520
			1,658
			1,697
			305
			-751
			3,927
			521
			93
			670
			618
			427
			-198
			1,157
			658
			3,403
			3,887
			20,290
			1,811
			23,615
			5,177
			6,789
			-2,311
			242
			1,664
			2,034
			6,564
			15,872
			2,673
			18,241
			3,082
			1,832
			1,065
			248
			2,373
			1,840
			1,408
			730
			2,776
			2,921
			1,797
			2,833
			2,469
			21,862
			1,654
			1,299
			-2,724
			-2,423
			1,601
			5,742
			2,401
			2,419
			2,765
			409
			1,600
			2,536
			1,896
			10,869
			2,010
			9,911
			11,381
			2,379
			2,247
			3,839
			1,219
			971,718

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,481,680
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 ...................		3

Form 990-PF (2021)

Page 4

Part V

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	39,896
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	39,896
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	6,884
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	45,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	51,884
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	11,988
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax11,988	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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 XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

SUSAN KOBUSCH WERNER Telephone no. bullet

(314) 369-8155

Located at bullet

410 DIELMAN ROADSAINT LOUISMO ZIP+4 bullet

631324307

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

16 At any time during calendar year 2021, 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 VI-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

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? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)? ......................

1a(5)

(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.) ...............

1a(6)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2021? .............

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)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 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 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

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 ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

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).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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 VII

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-)
SUSAN WERNER	CO TRUSTEE 5.00	40,000
410 DIELMAN RD ST LOUIS,MO63132	CO TRUSTEE 5.00	40,000
RICHARD KOBUSH	CO TRUSTEE 5.00	40,000
2627 S BAYSHORE DR APT 506 COCONUT GROVE,FL33133	CO TRUSTEE 5.00	40,000

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...................				0

Form 990-PF (2021)

Page 7

Part VII

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............. bullet

Part VIII-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 VIII-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 (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

23,359,776

Average of monthly cash balances.......................

2,917,955

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

26,277,731

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

26,277,731

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

394,166

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

25,883,565

Minimum investment return. Enter 5% (0.05) of line 5................

1,294,178

Part X

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.)

Minimum investment return from Part IX, line 6..................

1,294,178

Tax on investment income for 2021 from Part V, line 5.......

39,896

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

39,896

Distributable amount before adjustments. Subtract line 2c from line 1............

1,254,282

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,254,282

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

1,254,282

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					1,254,282
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......	153,836
d From 2019......	20,239
e From 2020......	41,770
f Total of lines 3a through e ........		215,845
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,126,500
a Applied to 2020, 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 2021 distributable amount.....					1,126,500
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		127,782			127,782
(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		88,063
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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					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 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		88,063
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....	26,054
c Excess from 2019....	20,239
d Excess from 2020....	41,770
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2021)

Page 11

Part XIV

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ARCH GRANTS 2315 LOCUST STREET STE 2B ST LOUIS,MO63103		PC	UNRESTRICTED GENERAL SUPPORT	20,000
AVON OLD FARMS 500 OLD FARMS ROAD AVON,CT06001		PC	UNRESTRICTED GENERAL SUPPORT	25,000
CENTER OF CREATIVE ARTS 524 TRINITY AVE SAINT LOUIS,MO63130		PC	UNRESTRICTED GENERAL SUPPORT	132,500
CITY ACADEMY 4175 N KINGSHIGHWAY BLVD SAINT LOUIS,MO63115		PC	UNRESTRICTED GENERAL SUPPORT	55,000
CITY YEAR MIAMI 44 W FLAGLER STREET STE 500 MIAMI,FL33130		PC	UNRESTRICTED GENERAL SUPPORT	15,000
EAGLEBROOK SCHOOL 271 PINE NOOK ROAD DEERFIELD,MA01342		PC	UNRESTRICTED GENERAL SUPPORT	20,000
FAIR ST LOUIS FOUNDATION 301 PROSPECT AVE SAINT LOUIS,MO63110		PC	UNRESTRICTED GENERAL SUPPORT	25,000
FOREST PARK FOREVER 5595 GRAND DRIVE SAINT LOUIS,MO63112		PC	UNRESTRICTED GENERAL SUPPORT	20,000
GOT YOUR SIX SUPPORT DOGS 1099 F BELTINE RD 200 COLLINSVILLE,IL62234		PC	UNRESTRICTED GENERAL SUPPORT	10,000
GULLIVER PREP 6575 N KENDALL DR PINECREST,FL33156		PC	UNRESTRICTED GENERAL SUPPORT	137,000
KIPP ST LOUIS 1310 PAPIN STREET STE 203 ST LOUIS,MO63103		PC	UNRESTRICTED GENERAL SUPPORT	25,000
LITTLE TRAVERSE BAY HUMANE SOCIETY 1300 W CONWAY ROAD HARBOR SPRINGS,MI49740		PC	UNRESTRICTED GENERAL SUPPORT	30,000
LITTLE TRAVERSE CONSERVANCY INC 3264 POWELL ROAD HARBOR SPRINGS,MI49740		PC	UNRESTRICTED GENERAL SUPPORT	10,000
MAKE A WISH SOUTHERN FLORIDA 4491 S STATE ROAD 7 STE 201 FORT LAUDERDALE,FL33314		PC	UNRESTRICTED GENERAL SUPPORT	10,000
MARYGROVE 2705 MULLANPHY ROAD FLORISSANT,MO63031		PC	UNRESTRICTED GENERAL SUPPORT	32,500
MASS GENERAL HOSPITAL FAUSTMAN BLDG 149 13TH STREET RM 3602 CHARLESTOWN,MA02129		PC	UNRESTRICTED GENERAL SUPPORT	10,000
MATHEWS DICKEY BOYS & GIRLS CLUB 4245 N KINGSHIGHWAY BLVD SAINT LOUIS,MO63115		PC	UNRESTRICTED GENERAL SUPPORT	17,500
MCLAREN NORTHERN MICHIGAN 360 CONNABLE AVE PETOSKEY,MI49770		PC	UNRESTRICTED GENERAL SUPPORT	65,000
MEMORY CARE SOLUTIONS 4389 W PINE BLVD SAINT LOUIS,MO63108		PC	UNRESTRICTED GENERAL SUPPORT	15,000
MIAMI CHILDRENS HOSPITAL 3100 SW 62ND AVE MIAMI,FL33155		PC	UNRESTRICTED GENERAL SUPPORT	25,000
MICDS 101 N WARSON RD SAINT LOUIS,MO63124		PC	UNRESTRICTED GENERAL SUPPORT	105,000
MISSOURI HUMANE SOCIETY 1201 MACKLIND AVE SAINT LOUIS,MO63110		PC	UNRESTRICTED GENERAL SUPPORT	15,000
MISSOURI VETERANS ENDEAVOR 8410 ENGLER PARK CT SAINT LOUIS,MO63114		PC	UNRESTRICTED GENERAL SUPPORT	30,000
MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS 1 THEATRE DRIVE SAINT LOUIS,MO63112		PC	UNRESTRICTED GENERAL SUPPORT	10,000
NO MORE TEARS 6815 BISCAYNE BLVD STE 103-388 MIAMI,FL33138		PC	UNRESTRICTED GENERAL SUPPORT	15,000
PROJECT INC 2828 BRANNON AVE SAINT LOUIS,MO63139		PC	UNRESTRICTED GENERAL SUPPORT	5,000
READY READERS 10403 BAUR BLVD H SAINT LOUIS,MO63132		PC	UNRESTRICTED GENERAL SUPPORT	5,000
SALVATION ARMY OF MIAMI 1907 NW 38TH STREET MIAMI,FL33142		PC	UNRESTRICTED GENERAL SUPPORT	10,000
SOUTHSIDE EARLY CHILDHOOD CENTER 2101 S JEFFERSON AVE SAINT LOUIS,MO63104		PC	UNRESTRICTED GENERAL SUPPORT	10,000
ST JUDE CHILDRENS RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS,TN38105		PC	UNRESTRICTED GENERAL SUPPORT	10,000
ST LOUIS CHAPTER OF RED CROSS 10195 CORPORATE SQUARE DRIVE SAINT LOUIS,MO63132		PC	UNRESTRICTED GENERAL SUPPORT	30,000
ST LOUIS CHILDRENS HOSPITAL 1 CHILDRENS PLACE SAINT LOUIS,MO63110		PC	UNRESTRICTED GENERAL SUPPORT	35,000
ST LOUIS DANCING CLASSROOMS PO BOX 179171 SAINT LOUIS,MO63117		PC	UNRESTRICTED GENERAL SUPPORT	5,000
ST LOUIS VARIETY CLUB 11840 WESTLINE INDUSTRIAL DRIVE STE 220 SAINT LOUIS,MO63146		PC	UNRESTRICTED GENERAL SUPPORT	15,000
ST LOUIS ZOO ASSOCIATION GOVERNMENT DRIVE SAINT LOUIS,MO63110		PC	UNRESTRICTED GENERAL SUPPORT	10,000
ST PHILLIPS EPISCOPAL CHURCH 1121 ANDALUSIA AVENUE CORAL GABLES,FL33134		PC	UNRESTRICTED GENERAL SUPPORT	30,000
STRAY RESCUE 2320 PINE STREET SAINT LOUIS,MO63103		PC	UNRESTRICTED GENERAL SUPPORT	10,000
TODAY AND TOMORROW EDUCATION FOUNDATION 20 ARCHBISHOP MAY DRIVE SAINT LOUIS,MO63119		PC	UNRESTRICTED GENERAL SUPPORT	5,000
AUTISM SPEAKS 1060 STATE ROAD 2ND FLOOR PRINCETON,NJ08540		PC	UNRESTRICTED GENERAL SUPPORT	5,000
FRIENDS OF BELLEFONTAINE CEMETERY 4947 W FLORISSANT AVE ST LOUIS,MO63115		PC	UNRESTRICTED GENERAL SUPPORT	5,000
LIVE LIKE BELLA CHILDHOOD CANCER FOUNDATION 2199 PONCE DE LEON 303 CORAL GABLES,FL33134		PC	UNRESTRICTED GENERAL SUPPORT	10,000
PEREZ ART MUSEUM MIAMI 1102 BISCAYNE BLVD MIAMI,FL33132		PC	UNRESTRICTED GENERAL SUPPORT	10,000
SHAKESPEARE IN THE PARK 6604 FINE ARTS DR ST LOUIS,MO63110		PC	UNRESTRICTED GENERAL SUPPORT	10,000
Total ................................. 3a				1,094,500

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2021)

Page 12

Part XV-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	(e) Related or exempt function income (See instructions.)
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 ...........			14	115,507
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 .....
8 Gain or (loss) from sales of assets other than inventory ............			18	2,481,680
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		3,020,308	0

13Total. Add line 12, columns (b), (d), and (e)..................

3,020,308

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-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 (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2021 AccountingFeesSchedule

Name:

DULA-KOBUSCH CHARITABLE TRUST

EIN:

47-2566918

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PROFESSIONAL FEES	5,254	5,254		0

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

DULA-KOBUSCH CHARITABLE TRUST

EIN:

47-2566918

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CHARLES SCHWAB	2,143,606	2,119,597

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

DULA-KOBUSCH CHARITABLE TRUST

EIN:

47-2566918

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CHARLES SCHWAB	15,720,150	20,024,955

- TIN:

TY 2021 InvestmentsGovtObligationsSch

Name:

DULA-KOBUSCH CHARITABLE TRUST

EIN:

47-2566918

US Government Securities - End of Year Book Value:

592,347

US Government Securities - End of Year Fair Market Value:

624,455

State & Local Government Securities - End of Year Book Value:

1,261,536

State & Local Government Securities - End of Year Fair Market Value:

1,240,974

- TIN:

TY 2021 OtherAssetsSchedule

Name:

DULA-KOBUSCH CHARITABLE TRUST

EIN:

47-2566918

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
TIMING OF ADJUSTMENTS 1099 VS STATEMENTS	6,481

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

DULA-KOBUSCH CHARITABLE TRUST

EIN:

47-2566918

Description	Amount
TIMING ADJUSTMENTS	7,999

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

DULA-KOBUSCH CHARITABLE TRUST

EIN:

47-2566918

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES	86,524	86,524		0

- TIN:

TY 2021 TaxesSchedule

Name:

DULA-KOBUSCH CHARITABLE TRUST

EIN:

47-2566918

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	9,579	9,579		0