Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,967,794J 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) 0
2 Check right arrow.............
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)...  
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
List of Attached Documents:
// Content
84,500 84,500  
12 Total. Add lines 1 through 11........ 84,500 84,500  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
813      
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
List of Attached Documents:
// Content
29,003     29,003
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,816 0   29,003
25 Contributions, gifts, grants paid....... 601,754 601,754
26 Total expenses and disbursements. Add lines 24 and 25 631,570 0   630,757
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -547,070
b Net investment income (if negative, enter -0-) 84,500
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 964,864 417,794 417,794
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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 right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,550,000 		Click to see attachment
List of Attached Documents:
// Content
2,550,000 		Click to see attachment
List of Attached Documents:
// Content
2,550,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,514,864 2,967,794 2,967,794
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 3,514,864 2,967,794
29 Total net assets or fund balances (see instructions)..... 3,514,864 2,967,794
30 Total liabilities and net assets/fund balances (see instructions). 3,514,864 2,967,794
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
3,514,864
2
Enter amount from Part I, line 27a .....................
2
-547,070
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,967,794
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,967,794
Form 990-PF (2023)
Form 990-PF (2023)
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
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 right arrow 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) 1 1,175
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  
3 Add lines 1 and 2........................... 3 1,175
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,175
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a  
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 33
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 208
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMO
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowKEVIN MEIER Telephone no.right arrow (314) 587-2788

Located atright arrow ZIP+4right arrow  
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)
 
No
(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)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
Yes
 
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
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
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-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Kevin Meier Treasurer
1.0 		0 0 0
1281 N Warson Road
Saint Louis,MO63132
Abigail Kepple President
1.0 		0 0 0
150 N Meramec
Clayton,MO63105
Ricky Jimenez Director
5.0 		0 0 0
150 N Meramec
Clayton,MO63105
John Stefek Director
1.0 		0 0 0
1281 N Warson Road
Saint Louis,MO63132
Colleen Slocum Director
1.0 		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
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
 
Total number of others receiving over $50,000 for professional services.............right arrow  
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
743,239
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
743,239
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
743,239
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
11,149
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
732,090
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
36,605
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.)
1
Minimum investment return from Part IX, line 6..................
1
36,605
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,175
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,175
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
35,430
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
35,430
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
35,430
Part XI
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
630,757
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
630,757
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 35,430
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 10,867
b From 2019...... 1,715,914
c From 2020...... 516,404
d From 2021...... 351,541
e From 2022...... 1,398,815
f Total of lines 3a through e ........ 3,993,541
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 630,757
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 35,430
e Remaining amount distributed out of corpus 595,327
5 Excess distributions carryover applied to 2023.    
(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 4,588,868
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		10,867
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		4,578,001
10 Analysis of line 9:
a Excess from 2019.... 1,715,914
b Excess from 2020.... 516,404
c Excess from 2021.... 351,541
d Excess from 2022.... 1,398,815
e Excess from 2023.... 595,327
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Ricky Jimenez
150 N MERAMEC AVE
Clayton,MO63105
(346) 408-2720
rjiminez@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 (2023)
Form 990-PF (2023)
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)
aPaid during the year

ALBA ESPINOSA

9111 CONSER ST APT 1D
OVERLAND PARK,KS66212 		N/A   Charitable Work 800

ALS ASSOCIATION

1950 CRAIG ROAD SUITE 200
ST LOUIS,MO63146 		N/A   Charitable Work 1,000

AMERICAN HEART ASSOCIATION

MID MARKETS DIVISION 12345 N LAMAR
AUSTIN,TX78753 		N/A   Charitable Work 1,075

AMERICAN STROKE FOUNDATION

6405 METCALF AVE SUITE 214
OVERLAND PARK,KS66202 		N/A   Charitable Work 1,000

ASPCA

PO BOX 96929
WASHINGTON,DC200906929 		N/A   Charitable Work 50

BEYOND BLINDNESS

18542-B VANDERLIP AVE
SANTA ANA,CA92705 		N/A   Charitable Work 100

BIG BROTHERS BIG SISTERS

OF CENTRAL ARIZONA 1615 E OSBORN RD
PHOENIX,AZ85016 		N/A   Charitable Work 100

BIKERS AGAINST BULLIES

2935 STOCKYARD RD UNIT L3
MISSOULA,MT59808 		N/A   Charitable Work -1,000

BOYS AND GIRLS CLUB OF GREATER

2901 N GRAND BLVD
ST LOUIS,MO63107 		N/A   Charitable Work 200

CANCER FOUNDATION FOR NEW MEXI

PO BOX 5038
SANTA FE,NM87502 		N/A   Charitable Work 21,000

CHILD CRISIS ARIZONA

817 N COUNTRY CLUB DRIVE
MESA,AZ85201 		N/A   Charitable Work 1,500

COMMUNITIES IN SCHOOLS

1442 S ST FRANCIS DR SUITE F
SANTA FE,NM87505 		N/A   Charitable Work 360

CYSTIC FIBROSIS FOUNDATION

10900 MANCHESTER RD STE 206
KIRKWOOD,MO63122 		N/A   Charitable Work 250

DIVERSITY AWARENESS PARTNERSHI

3030 S GRAND BLVD 201
ST LOUIS,MO63118 		N/A   Charitable Work -500

DONORSCHOOSE

134 WEST 37 ST 11 FL
NEW YORK,NY10018 		N/A   Charitable Work 172

DOWN SYNDROME ASSOC OF GREATER

1300 STRASSNER DR
BRENTWOOD,MO63144 		N/A   Charitable Work 50

FIVE ACRES ANIMAL SHELTER

1099 PRALLE LN
ST CHARLES,MO63303 		N/A   Charitable Work -150

GATEWAY OFF-ROAD CYCLISTS

5673 WRENWYCK PL
WELDON SPRING,MO63304 		N/A   Charitable Work 500

GATEWAY REGION YMCA

6725 CHIPPEWA STREET
ST LOUIS,MO63109 		N/A   Charitable Work 1,125

GREATER ST LOUIS HONOR FLIGHT

8050 WATSON RD SUITE 240
ST LOUIS,MO63119 		N/A   Charitable Work 563

GROWING UP NEW MEXICO

DBA UNITED WAY OF SANTA FE COUNTY
440 CERRILLOS RD STE A
SANTA FE,NM87501 		N/A   Charitable Work 25,000

HUMANE SOCIETY OF MISSOURI

1201 MACKLIND AVENUE
ST LOUIS,MO63110 		N/A   Charitable Work 400

KANSAS CITY RIVER TRAILS INC

1310 E 104TH ST STE 300
KANSAS CITY,MO64131 		N/A   Charitable Work 1,000

KAUFMAN FUND-TREES FOR VETS SP

9648 OLIVE BLVD SUITE 250
OLIVETTE,MO63132 		N/A   Charitable Work 7,500

KIDS IN THE MIDDLE

2650 SOUTH HANLEY ROAD SUITE 150
ST LOUIS,MO63144 		N/A   Charitable Work 250

KIDSINGERS

2321 E 4TH ST C549
SANTA ANA,CA92705 		N/A   Charitable Work 850

KITCHEN ANGELS

1222 SILER RD
SANTA FE,NM87507 		N/A   Charitable Work 500

LOS ALAMOS COMMUNITY FOUNDATIO

PO BOX 1225
LOS ALAMOS,NM87544 		N/A   Charitable Work 10,000

METROPOLITAN GOLF FOUNDATION

11724 LACKLAND INDUSTRIAL DR
ST LOUIS,MO63146 		N/A   Charitable Work 30,000

NEWHOUSE

PO BOX 240019
KANSAS CITY,MO64124 		N/A   Charitable Work 515

PEDAL THE CAUSE

9288 DIELMAN INDUSTRIAL DRIVE
ST LOUIS,MO63132 		N/A   Charitable Work 473

RONALD MCDONALD HOUSE

4381 W PINE BOULEVARD
ST LOUIS,MO63108 		N/A   Charitable Work 21,000

ROSE BROOKS CENTER INC

PO BOX 320599
KANSAS CITY,MO64132 		N/A   Charitable Work 1,500

SANTA FE CHILDREN'S MUSEUM

1050 OLD PECOS TRAIL
SANTA FE,NM87505 		N/A   Charitable Work 500

SANTA FE YMCA

834 E PALACE AVE
SANTA FE,NM87501 		N/A   Charitable Work 1,500

SPECIAL OLYMPICS NEVADA

4000 S EASTERN AVE STE 320
LAS VEGAS,NV89119 		N/A   Charitable Work 500

ST JUDE CHILDREN'S RESEARCH HO

501 ST JUDE PLACE
MEMPHIS,TN38105 		N/A   Charitable Work 175

ST LOUIS AQUARIUM FOUNDATION

PO BOX 790379
ST LOUIS,MO631790379 		N/A   Charitable Work 28,500

ST LOUIS AREA DIAPER BANK

6141 ETZEL AVENUE
ST LOUIS,MO63133 		N/A   Charitable Work 200

ST LOUIS BICYCLE WORKS

2414 MENARD ST
ST LOUIS,MO63104 		N/A   Charitable Work 500

ST LOUIS ZOO

ONE GOVERNMENT DRIVE
ST LOUIS,MO63110 		N/A   Charitable Work 1,497

STEPHEN SILLER TUNNEL TO TOWER

2361 HYLAN BLVD
STATEN ISLAND,NY10306 		N/A   Charitable Work 315

TEEN CHALLENGE OF ST LOUIS

PO BOX 213
HIGH RIDGE,MO63049 		N/A   Charitable Work 1,000

TOMORROW'S WOMEN

369 MONTEZUMA AVE 566
SANTA FE,NM87501 		N/A   Charitable Work 1,500

TONYA CAMPBELL

1230 Hafner Court
St Louis,MO63130 		N/A   CHARITABLE WORK 1,500

TRANSITION SERVICES INC

2408 Las Verdes St
Las Vegas,NV89102 		N/A   Charitable Work 500

UNBOUND

1 ELMWOOD AVE
KANSAS CITY,KS66103 		N/A   Charitable Work 440

UNITED WAY OF GREATER ST LOUIS

PO BOX 500280
ST LOUIS,MO631500280 		N/A   Charitable Work 70,000

URBAN LEAGUE OF METRO ST LOUIS

1408 N KINGSHIGHWAY BLVD
ST LOUIS,MO63113 		N/A   Charitable Work 50,000

WEINGART EAST LOS ANGELES YMCA

2900 WHITTIER BLVD
LOS ANGELES,CA90023 		N/A   Charitable Work 1,500

WESTSIDE LOS ANGELES RONALD MC

927 HILGARD AVENUE
LOS ANGELES,CA90024 		N/A   Charitable Work 1,000

A PATH 4 PAWS DOG RESCUE

232 N JONES BLVD SUITE 170
LAS VEGAS,NV89107 		N/A   CHARITABLE WORK 500

ADVOCACY AND CARING FOR CHILDR

1073 185TH AVE NE
BELLEVUE,WA98008 		N/A   CHARITABLE WORK 250

AMERICAN CANCER SOCIETY

4207 LINDELL BLVD 0
ST LOUIS,MO63108 		N/A   CHARITABLE WORK 1,275

AMERICAN FOUNDATION FOR SUICID

199 WATER STREET 11TH FLOOR
NEW YORK,NY10038 		N/A   CHARITABLE WORK 600

AMERICAN PUBLIC SQUARE

300 E 39TH STREET 2S 0
KANSAS CITY,MO64111 		N/A   CHARITABLE WORK 25

APA ADOPTION CENTER

1705 SOUTH HANLEY ROAD
ST LOUIS,ME63144 		N/A   CHARITABLE WORK 601

ASIAN BUSINESS COLLABORATIVE

6100 SEAGULL ST NE SUITE B201
ALBUQUERQUE,NM87109 		N/A   Charitable Work 1,000

ASSOCIATION FOR TALENT DEVELOP

924 LINDMARK DR
WENTZVILLE,MO63385 		N/A   CHARITABLE WORK 500

ASSISTANCE DOGS OF THE WEST

PO BOX 31027 0
SANTA FE,NM87594 		N/A   CHARITABLE WORK 500

AVANCE COMMUNITY CENTER

2019 N 18TH ST
KANSAS CITY,KS66104 		N/A   CHARITABLE WORK 1,000

BABIES BORN ADDICTED

5277 REDBUD LANE 0
HOUSE SPRINGS,MO63051 		N/A   CHARITABLE WORK 200

BARBARA HERMANSEN

540 S CANYON DRIVE
OLATHE,KS66061 		N/A   CHARITABLE WORK 1,500

BECK AMITIN

14255 REELFOOT LAKE DRIVE
CHESTERFIELD,MO63017 		N/A   CHARITABLE WORK 800

BERRA FAMILY CHARITABLE FOUNDA

3 CLAYTON ESTATES DRIVE
ST LOUIS,MO63131 		N/A   CHARITABLE WORK 250

BIG BROTHERS BIG SISTERS KC

1709 WALNUT STREET
KANSAS CITY,MO64108 		N/A   CHARITABLE WORK 75

BIG BROTHERS BIG SISTERS OF TH

1912 N DIVISION ST 100
SPOKANE,WA99207 		N/A   CHARITABLE WORK 1,000

BILINGUAL FOUNDATION OF THE AR

201 N LOS ANGELES ST STE 12
LOS ANGELES,CA90012 		N/A   CHARITABLE WORK 1,250

BIRTHDAY BASH BOX

PO BOX 56382
HOUSTON,TX77256 		N/A   CHARITABLE WORK 256

BIRTHRIGHT COUNSELING

2525 S BRENTWOOD BLVD 102 SUITE 3
BRENTWORRD,MO63144 		N/A   CHARITABLE WORK 500

BLIND SPOT KC INC

24912 WEST 75TH PLACE
SHAWNEE,KS66227 		N/A   CHARITABLE WORK 500

BLUE VALLEY WEST REDZONE

16624 SLATER ST
OVERLAND PARK,KS66085 		N/A   CHARITABLE WORK 275

BOY SCOUT TROOP 648

2668 CRIPPLE CREEK
ST LOUIS,MO63123 		N/A   CHARITABLE WORK 1,500

BRANDON MULLENS

9508 BOBMAR DRIVE
SAINT LOUIS,MO63129 		N/A   CHARITABLE WORK 4,000

BREAST CANCER ANGELS

PO BOX 340
LOS ALAMITOS,CA90720 		N/A   CHARITABLE WORK 1,000

BRIDGE COUNSELING ASSOCIATES

4221 MCLEOD DRIVE
LAS VEGAS,NV89121 		N/A   CHARITABLE WORK 500

BURBANK PTA BURBANK ELEMENTARY

17711 ROSETON AVE
ARTESIA,CA90701 		N/A   CHARITABLE WORK 500

CARE ST LOUIS

2700 WALNUT PL
ST LOUIS,MO63103 		N/A   CHARITABLE WORK 238

CARING FOR THE KIDS INC

8000 BONHOMME AVE SUITE 214
ST LOUIS,MO63105 		N/A   CHARITABLE WORK 1,000

CATHOLIC CHARITIES OF ORANGE C

31851 PASEO LA BRANZA
SAN JUAN CAPISTRANO,CA92675 		N/A   CHARITABLE WORK 1,000

CHEERIODICALS LLCS

10699 OLD HIGHWAY 280 BUILDING 8A
CHELSEA,AL35043 		N/A   CHARITABLE WORK 71,416

CHRISTIAN OUTREACH SCHOOL

4430 OUTREACH DR
HILLSBORO,MO63050 		N/A   CHARITABLE WORK 1,000

CREED COLLEGE READINESS PROGRA

3303 ASH STREET
ERIE,PA16504 		N/A   CHARITABLE WORK 500

DAUGHTERS OF ISABELLA

418 SPRADLING AVE
UNION,MO63084 		N/A   CHARITABLE WORKS 500

DENNIS NILL MEMORIAL FUND

411 MORAINE COURT
COTTLEVILLE,MO63304 		N/A   CHARITABLE WORK 500

EARTHDANCE ORGANIC FARM SCHOOL

233 S DADE AVE
FERGUSON,MO63135 		N/A   CHARITABLE WORK 500

EDEN'S GLORY

PO BOX 164
MARYVILLE,IL62062 		N/A   CHARITABLE WORK 100

ESPANOLA HUMANE

108 HAMM PARKWAY
ESPANOLA,NM87532 		N/A   CHARITABLE WORK 850

FATHERS SUPPORT CENTER

1601 OLIVE STREET
ST LOUIS,MO63103 		N/A   CHARITABLE WORK 300

FEEDING AMERICA

161 NORTH CLARK STREET SUITE 700
CHICAGO,IL60601 		N/A   CHARITABLE WORK 150

FEEDING SAN DIEGO

9477 WAPLES ST SUITE 100
SAN DIEGO,CA92121 		N/A   CHARITABLE WORK 50

FERGUSON YOUTH INITIATIVE

106 CHURCH ST
FERGUSON,MO63135 		N/A   CHARITABLE WORK 1,000

FLY ME HOME

417 MULBERRY LANE
PERRYVILLE,MO63375 		N/A   CHARITABLE WORK 100

FRANKLIN COUNTY YOUTH FAIR

PO BOX 215
UNION,MO63084 		N/A   CHARITABLE WORK 500

FULL EMPLOYMENT COUNCIL INC

1740 THE PASEO 1740
KANSAS CITY,MO64108 		N/A   CHARITABLE WORK 50,000

GALACETOSEMIA FOUNDATION

350 NORTHERN BLVD STE 324-1079
ALBANY,NY122041000 		N/A   CHARITABLE WORK 1,000

GATEWAY 180 HOMELESS SERVICES

1000 N 19TH STREET
ST LOUIS,MO63106 		N/A   CHARITABLE WORK 100

GIFT OF ADOPTION

1200 SHERMER RD STE 111
NORTHBROOK,IL60062 		N/A   CHARITABLE WORK 500

GENERATING INCOME FOR TOMORROW

5008 PROSPECT AVE
KANSAS CITY,MO64108 		N/A   CHARITABLE WORK 100

GIGI'S PLAYHOUSE - DETROIT

19799 W 12 MILE ROAD SUITE L15
SOUTHFIELD,MI48076 		N/A   CHARITABLE WORK 103

GIRLS ON THE RUN CENTRAL VIRGI

1713 12TH STREET
LYNCHBURG,VA24501 		N/A   CHARITABLE WORK 25

GOOD SHEPARD CATHOLIC CHURCH

12800 WEST 75TH STREET
SHAWNEE,KS66216 		N/A   CHARITABLE WORK 1,000

GROWING FUTURES EARLY EDUCATIO

8155 SANTA FE DRIVE
OVERLAND PARK,KS66204 		N/A   CHARITABLE WORK 250

HALO ANIMAL RESCUE

3227 EAST BELL ROAD SUITE D151
PHOENIX,AZ85032 		N/A   CHARITABLE WORK 1,000

HEIFER INTERNATIONAL

PO BOX 6021
ALBERT LEA,MN56007 		N/A   CHARITABLE WORK 100

HO'AKA MANA

PO BOX 482278
KAUNAKAKAI,HI96748 		N/A   CHARITABLE WORK 10,000

HOLLY'S HOUSE OF HOPE

1000 ZSCHOKKE STREET
HIGHLAND,IL62249 		N/A   CHARITABLE WORK 100

INTERNATIONAL RESCUE COMMITTEE

122 E 42ND ST
NEW YORK,NY10168 		N/A   CHARITABLE WORK 111

IS TODAY MY DAY RESCUE

8700 BURTON AVENUE
OVERLAND,MO63114 		N/A   CHARITABLE WORK 100

JEWISH FEDERATION OF ST LOUIS

PO BOX 790436
ST LOUIS,MO631799826 		N/A   CHARITABLE WORK 250

JV-1691 RECLASS LAUNCHCODE-FOUNDATION

4811 DELMAR BLVD
ST LOUIS,MO63108 		N/A   CHARITABLE WORK 5,000

LIFT FOR LIFE GYM

1415 CASS AVENUE
ST LOUIS,MO63106 		N/A   CHARITABLE WORK 1,000

LIFE TRANSITION MEDITATION CEN

PO BOX 9286
SANTA FE,NM87504 		N/A   CHARITABLE WORK 250

LEUKEMIA & LYMPHOMA SOCIETY

PO BOX 22324
NEW YORK,NY10087 		N/A   CHARITABLE WORK 1,600

LENSIC PERFORMING ARTS CENTER

211 W SAN FRANCISCO
SANTA FE,NM87501 		N/A   CHARITABLE WORK 25

LAKE FOREST COUNTRY CLUB

300 YARD DRIVE
LAKE SAINT LOUIS,MO63367 		N/A   CHARITABLE WORK 500

MAKE A WISH FOUNDATION OF SOUT

9950 COVINGTON CROSS DR
LAS VEGAS,NV89144 		N/A   CHARITABLE WORK 1,500

MICHELLE MOREHOUSE

2001 N 13TH STREET
ST LOUIS,MO63106 		N/A   CHARITABLE WORK 1,000

NATURE UNPLUGGED

1092 NARDO ROAD
ENCININTAS,CA92024 		N/A   CHARITABLE WORK 500

NM IMMIGRANT LAW CENTER

PO BOX 7040
ALBUQUERQUE,NM87194 		N/A   CHARITABLE WORK 50

OPERATION FOOD SEARCH

1644 LOTSIE BLVD
ST LOUIS,MO63132 		N/A   CHARITABLE WORK 200

ORA DUNN

720 MESCALERO COURT 12
FLORISSANT,MO63031 		N/A   CHARITABLE WORK 1,500

ORANGE COUNTY CONSERVATION COR

1853 NORTH RAYMOND AVENUE
ANAHEIM,CA92801 		N/A   CHARITABLE WORK 500

PACIFIC DENTAL SERVICES FOUNDA

17000 RED HILL AVE
IRVINE,CA92614 		N/A   CHARITABLE WORK 100

PATHWAY TO HOPE

2140 E SANTA FE ST
OLATHE,KS66062 		N/A   CHARITABLE WORK 500

PLASTIC BEACH

213 CALLE DE MADERA
ENCINITAS,CA92024 		N/A   CHARITABLE WORK 500

PROGRESS 64 WEST

14 BON AIRE DR
ST LOUIS,MO63132 		N/A   CHARITABLE WORK 500

Q&A FOUNDATION INC

705 PARK AVE SUITE A
LAKE PARK,FL33403 		N/A   CHARITABLE WORK 1,950

RANKEN JORDAN

11365 DORSETT ROAD
MARYLAND HEIGHTS,MO63043 		N/A   CHARITABLE WORK 500

REBEKAH HARDIN

3718 COOK AVE APT C
SAINT LOUIS,MO63113 		N/A   CHARITABLE WORK 500

RIVERBEND FAMILY MINISTRIES

144 E FERGUSON AVE
WOOD RIVER,IL62095 		N/A   CHARITABLE WORK 100

RUN WALK BREATHE

12015 MANCHESTER RD SUITE 102
ST LOUIS,MO63131 		N/A   CHARITABLE WORK 25

SACRAMENTO WALDORF SCHOOL

3700 BANNISTER ROAD
FAIR OAKS,CA95628 		N/A   CHARITABLE WORK 1,000

SAFE HOUSE

PO BOX 25363
ALBUQUERQUE,NM87125 		N/A   CHARITABLE WORK 1,000

SAN GABRIEL VALLEY HUMANE SOCI

851 E GRAND AVENUE
SAN GABRIEL,CA91776 		N/A   CHARITABLE WORK 400

SANTA FE COMMUNITY FOUNDATION

PO BOX 1827
SANTA FE,NM875041827 		N/A   CHARITABLE WORK 1,000

SCOTTSDALE CHARROS-COMMUNITY L

10533 E LAKEVIEW DRIVE
SCOTTSDALE,AZ85258 		N/A   CHARITABLE WORK 500

SECOND HAND HEROS

113 MISSISSIPPI AVE
CRYSTAL CITY,MO63019 		N/A   CHARITABLE WORK 1,000

SOLOMONS TEMPLE CHURCH

5569 PAGE BLVD
ST LOUIS,MO63112 		N/A   CHARITABLE WORK 600

SOULFISHER MINISTRIES

7267 NATURAL BRIDGE RD
ST LOUIS,MO63121 		N/A   CHARITABLE WORK 125

SPORTING ST LOUIS

12525 SPORTPORT RD
MARYLAND HEIGHTS,MO63043 		N/A   CHARITABLE WORK 400

SSM HEALTH CARDINAL GLENNON CH

233 N SEMINARY ST
COLLINSVILLE,IL62234 		N/A   CHARITABLE WORK 626

ST ANDREWS CHARITABLE FOUNDATI

1001 CRAIG ROAD STE 200
ST LOUIS,MO63146 		N/A   CHARITABLE WORK 1,000

ST LOUIS AREA FOODBANK

70 CORPORATE WOODS DRIVE
BRIDGETON,MO63044 		N/A   CHARITABLE WORK 300

ST LOUIS CRISIS NURSERY

300 YARD DR
LAKE ST LOUIS,MO63367 		N/A   CHARITABLE WORK 450

ST MARY MAGDALEN BRENTWOOD

2618 S BRENTWOOD BLVD
ST LOUIS,MO63144 		N/A   CHARITABLE WORK 1,000

ST PATRICK CENTER

800 NORTH TUCKER BLVD
ST LOUIS,MO63101 		N/A   CHARITABLE WORK 7,550

ST PETERS CATHOLIC CHURCH KIRK

243 W ARGONNE DR
KIRKWOOD,ME63122 		N/A   CHARITABLE WORK 1,000

SYDNEY STEIN

35101 CURRENT RIVER DRIVE
LAKE SAINT LOUIS,MO63367 		N/A   CHARITABLE WORK 4,500

TALK 2 ME

13104 ALHAMBRA STREET
Leawood,KS66209 		N/A   CHARITABLE WORK 500

THE FORGE

9393 W 110TH STREET BUILDING 51 SU
LEAWOOD,KS66210 		N/A   CHARITABLE WORK 500

THE PHOENIX THEATRE COMPANY

1825 N CENTRAL AVE
PHOENIX,AZ85004 		N/A   CHARITABLE WORK 500

THE SALVATION ARMY

PO BOX 5024
HARLAN,IA51593 		N/A   CHARITABLE WORK 100

TIESHA JONES

4435 ELLENWOOD
ST LOUIS,MO63116 		N/A   CHARITABLE WORK 1,200

TUNNELS TO TOWERS

2361 HYLAN BLVD
STATEN ISLAND,NY10306 		N/A   CHARITABLE WORK 600

UNION LIONS CLUB

57 EDWARDS CIRCLE
UNION,MO63084 		N/A   CHARITABLE WORK 500

UNITED WAY OF NORTHERN NEW MEX

PO BOX 539
LOS ALAMOS,NM87544 		N/A   CHARITABLE WORK 100,000

UNIVERSITY SYNAGOGUE

3400 MICHELSON DRIVE
IRVINE,CA92612 		N/A   CHARITABLE WORK 118

VALLEY OF THE SUN YMCA

350 N 1ST AVENUE
PHOENIX,AZ85003 		N/A   CHARITABLE WORK 50

VENICE COMMUNITY HOUSING

200 LINCOLN BLVD
VENICE,CA90291 		N/A   CHARITABLE WORK 220

WILDCAT FOODPACK ORGANIZATION

19 WHITNEY LANE
UNION,MO63084 		N/A   CHARITABLE WORK 1,000

YMCA

3890 S LINDBERGH BLVD
ST LOUIS,MO63127 		N/A   CHARITABLE WORK 805

YMCA OF SOUTHERN NEVADA

4141 MEADOWS LANE
LAS VEGAS,NV89107 		N/A   CHARITABLE WORK 1,050

YMCA OFALLON PARK

4343 WEST FLORISSANT
ST LOUIS,MO63115 		N/A   CHARITABLE WORK 500

ZOE BRENIZER

4925 QUINCY ST APT B
ST LOUIS,MO63109 		N/A   CHARITABLE WORK 250
Total .................................right arrow 3a 601,754
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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
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 84,500  
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) ..   84,500  
13Total. Add line 12, columns (b), (d), and (e)..................
13
84,500
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 IS A SUBSTANCE ABUSE TREATMENT FACILITY IN PHOENIX THAT COMBINES CLINICAL TREATMENT WITH TRADITIONAL NATIVE AMERICAN PRACTICES. VENTANA FUND IS A NON-PROFIT CORPORATION WHOSE PURPOSE IS TO INCREASE THE SUPPLY OF HOUSING TO LOW-INCOME PERSONS, HOUSING LOCATED IN ECONOMICALLY DISTRESSED COMMUNITIES, OR HOUSING SERVING MARKET NICHES THAT ARE UNDERSERVVED BY TRADITIONAL FINANCIAL INSTITUTIONS THROUGH AN AFFORDABLE HOUSING LOAN FUND.
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

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

TY 2023 DepreciationSchedule
Name:
ENTERPRISE BANK & TRUST FOUNDATION
EIN:
82-3814212
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 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 2,550,000 2,550,000 2,550,000


TY 2023 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
MISC EXPENSE 29,003      


TY 2023 OtherIncomeSchedule2
Name:
ENTERPRISE BANK & TRUST FOUNDATION
EIN:
82-3814212
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Miscellaneous Fees and Income 84,500    


TY 2023 TaxesSchedule
Name:
ENTERPRISE BANK & TRUST FOUNDATION
EIN:
82-3814212
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAXES 813