2024-11-05T14:35:38-06:00 2023-12-31 202792666 BURDS & KUNTZ PC 2200 WEST PORT PLAZA DR STE 203 ST LOUIS MO 63146 990PF 2023-01-01 431531070 DONALD L BARNES FOUNDATION DONA 3149972733 738 FAIRFIELD LAKE DRIVE CHESTERFIELD MO 63017 TRENT B PHELPS PRESIDENT 3149972733 2024-11-05 1 0 DIANA C DEZORT P00013482 3143178900 2023 2024-10-15 13:58:12Z X 1255264 X X 68 68 68 34195 34195 34195 3003 199177 3003 37266 37266 34263 12000 0 0 12000 6720 0 0 6720 40 40 0 0 475 475 475 0 6882 6197 6218 664 26117 6712 6693 19384 37700 37700 63817 6712 6693 57084 -26551 30554 27570 4579 15221 15221 1040334 1003141 1240043 4566 4566 1044913 1018362 1255264 0 0 X 1044913 1018362 0 0 0 0 1044913 1018362 1044913 1018362 1044913 -26551 0 1018362 0 1018362 METROPOLITAN WEST UNCONSTRAINED BD I P 2022-01-07 2023-01-06 16500 18555 -2055 -2055 METROPOLITAN WEST UNCONSTRAINED BD I P 2023-06-15 2023-12-20 20055 20010 45 45 ISHARES RUSSELL 1000 GROWTH ETF P 2021-06-25 2023-05-24 1994 2152 -158 -158 ISHARES RUSSELL 1000 GROWTH ETF P 2021-06-25 2023-06-15 7877 7802 75 75 ISHARES RUSSELL 1000 GROWTH ETF P 2022-07-14 2023-12-11 6471 4885 1586 1586 METROPOLITAN WEST UNCONSTRAINED BD I P 2022-01-07 2023-12-20 39511 44455 -4944 -4944 PIMCO STOCKPLUS ABSOLUTE RETURN INSTL P 2021-06-25 2023-12-11 11121 14196 -3075 -3075 PRINCIPAL DIVERSIFIED REAL ASSET INSTL P 2022-01-07 2023-06-15 42008 50010 -8002 -8002 SCHWAB INTERNATIONAL EQUITY P 2015-12-11 2023-01-10 2860 2365 495 495 SCHWAB INTERNATIONAL EQUITY P 2015-12-11 2023-07-13 6073 4618 1455 1455 VANGUARD MID CAP INDEX ADMIRAL P 2021-06-25 2023-01-05 5000 5871 -871 -871 FIDELITY 500 INDEX P 2013-11-20 2023-01-11 7000 3223 3777 3777 FIDELITY 500 INDEX P 2013-11-20 2023-06-15 13000 5345 7655 7655 ISHARES MSCI EAFE SMALL CAP ETF P 2013-11-20 2023-01-05 4919 4300 619 619 ISHARES RUSSELL 1000 GROWTH ETF P 2013-11-20 2023-06-15 2988 905 2083 2083 ISHARES RUSSELL 1000 GROWTH ETF P 2013-11-20 2023-12-11 2059 576 1483 1483 JHANCOCK ALTERNATIVE ASSET ALLC I P 2013-11-20 2023-01-09 6000 6000 0 0 PIMCO STOCKPLUS ABSOLUTE RETURN INSTL P 2013-11-20 2023-12-11 879 906 -27 -27 CAPITAL GAINS DIVIDENDS P 2862 2862 2862 3003 -2010 425 0 425 0 425 668 0 0 0 668 0 243 243 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A TRENT B PHELPS 3145765249 738 FAIRFIELD LAKE DRIVE CHESTERFIELD MO 63017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TRENT B PHELPS 738 FAIRFIELD LAKE DRIVE CHESTERFIELD MO 63017 PRESIDENT/SECRETARY/TREASU 2.00 6000 0 0 NATALIE P TATE 21455 OLD DELTA MINE ROAD MARION IL 62959 DIRECTOR 2.00 6000 0 0 NONE 0 NONE 0 N/A 0 0 1198278 14992 0 1213270 0 0 1213270 18199 1195071 59754 59754 425 425 59329 0 59329 0 59329 57084 0 57084 59329 38477 0 0 57084 38477 0 0 18607 0 0 0 0 0 0 0 0 40722 0 0 0 X ANNIE'S HOPE 1333 W LOCKWOOD AVE ST LOUIS MO 63122 CHARITABLE SUPPORT FOR A CHARITABLE ORGANIZATION 5200 BATES COLLEGE 2 ANDREWS ROAD LEWISTON ME 04240 EDUCATION SUPPORT ALUMNI FUND PROGRAM 100 CO CLAYBREAKERS 19189 BAILY STREET MARION IL 62959 EDUCATION TO SUPPORT SCHOOL ATHLETICS PROGRAM 300 CLASSICAL ACADEMY DE LAFAYETTE 1102 E PITMAN AVENUE WENTZVILLE MO 63385 CHARITABLE SUPPORT ORGANIZATION TEACHING ADULT HISTORY 1000 CRAB ORCHARD SCHOOL 19189 BAILET STREET MARION IL 62959 EDUCATION SUPPORT THE ELEMENTARY SCHOOL PROGRAM 1500 LONGMEADOW RESCUE RANCH 12-1 MACKLIND AVENUE ST LOUIS MO 63110 CHARITABLE SUPPORT RESCUE ANIMAL PROGRAM 500 MARIAN MARLINS SWIM 500 E DEYOUNG STREET MARION IL 62959 CHARITABLE TO SUPPORT SCHOOL SWIM TEAM 50 MARY INSTITUTE 101 NORTH WARSON ROAD ST LOUIS MO 63124 EDUCATION SUPPORT A SCHOLARSHIP PROGRAM 500 MISSOURI BOTANICAL GARDENS PO BOX 17419 ST LOUIS MO 63178 CHARITABLE SUPPORT COMMUNITY CONSERVATION PROGRAMS 100 MOOG CENTER FAMILY SCHOOL 12300 SOUTH FORTY DRIVE ST LOUIS MO 63141 EDUCATION SUPPORT FOR PROGRAM FOR DEAF CHILDREN 250 MUNY GUARANTORS FUND FOREST PARK ST LOUIS MO 63112 CHARITABLE SUPPORT THE COMMUNITY THEATRE ASSOCIATION 600 PRINCIPIA COLLEGE ONE FRONT GATE ROAD ELSAH IL 62028 EDUCATION TO SUPPORT SCHOOL'S EDUCATION PROGRAM 300 ST ANDREWS 402 WEST MILLS STREET CARBONDALE IL 62959 RELIGIOUS TO SUPPORT VARIOUS CHURCH SPONSORED PROGRAMS 250 ST LOUIS ART MUSEUM 1 FINE ARTS DRIVE ST LOUIS MO 63110 CHARITABLE SUPPORT LOCAL ART MUSEUM 100 ST LOUIS BRIDGE CENTER 1270 N PRICE ROAD OLIVETTE MO 63132 CHARITABLE TO SUPPORT BRIDGE-PLAYING COMMUNITY IN ST. LOUIS THROUGH GAMES, EDUCATION, AND EVENTS 500 ST LOUIS BROWNS FAN CLUB PO BOX 510047 ST LOUIS MO 63151 CHARITABLE SUPPORT LOCAL SPORTS CLUB 250 ST LOUIS CLUB 7701 FORSYTH BLVD ST LOUIS MO 63105 CHARITABLE SUPPORT EMPLOYEE HOLIDAY FUND 200 ST LOUIS COUNTY SAVE PO BOX 50046 CLAYTON MO 63105 CHARITABLE TO SUPPORT THE IMPROVEMENT OF THE QUALITY OF LIFE FOR ANIMALS IN THE ST. LOUIS COUNTY AREA. 300 ST LOUIS ZOO ASSOCIATION PO BOX 790090 ST LOUIS MO 63179 CHARITABLE SUPPORT COMMUNITY PROGRAM 100 ST MARKS EPISCOPAL CHURCH 212 N IDA STREET WEST FRANKFORT IL 63896 RELIGIOUS TO SUPPORT VARIOUS CHURCH SPONSORED PROGRAMS 13000 ST PETER'S EPISCOPAL CHURCH 110 NORTH WARSON ROAD ST LOUIS MO 63124 RELIGIOUS SUPPORT VARIOUS CHURCH SPONSORED PROGRAMS 5000 STAGES ST LOUIS 1023 CHESTERFIELD PARKWAY EAST CHESTERFIELD MO 63017 CHARITABLE SUPPORT LOCAL ENTERTAINMENT 5000 THE GATHERING PO BOX 435010 ST LOUIS MO 63143 CHARITABLE TO SUPPORT METHODIST WELLS IN AFRICA 1000 THE NEW JEWISH THEATER 2 MILLSTONE CAMPUS DRIVE ST LOUIS MO 63146 CHARITABLE TO SUPPORT LOCAL TELEVISION 500 TREE HOUSE OF GREATER ST LOUIS 332 STABLE LANE ST CHARLES MO 63385 CHARITABLE SUPPORT AREA HANDICAPPED CHILDREN PROGRAMS 250 TUNNEL TO TOWERS 2361 HYLAN TOWERS BOULEVARD STATEN ISLAND NY 10306 CHARITABLE TO SUPPORT VETERANS SERVICES 500 UNIVERSITY OF ILLINOIS 4-H 1301 ENTERPRISE WAY SUITE 60 MARION IL 62959 EDUCATION TO SUPPORT THE UNIVERSITY OF ILLINOIS' 4-H PROGRAM WHICH PREPARES YOUTH TO SOLVE ILLINOIS PROBLEMS BY PRODUCING THE LEADERS, INNOVATORS, ENTREPRENEURS, STEWARDS, AND BUILDERS WE NEED. 250 WEDNESDAY CLUB 12589 LADUE RD ST LOUIS MO 63141 CHARITABLE SUPPORT A CHARITABLE ORGANIZATION 100 37700 0 14 68 14 34195 18 3003 0 37266 0 37266 3 N/A 4 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6720 0 0 6720 FORM 990PF, PART 1 LINE 23 SECTION 1.263(A)-1(F)DE MINIMIS SAFE HARBOR ELECTIONDONALD L. BARNES FOUNDATION738 FAIRFIELD LAKE DRIVECHESTERFIELD, MO 63017EMPLOYER ID# 43-1531070FOR THE YEAR ENDING DECEMBER 31, 2023DONALD L. BARNES FOUNDATION IS MAKING THEDE MINIMIS SAFE HARBOR ELECTION UNDERREG. SEC. 1.263(A)-1(F). BAIRD AGGREGATE BOND 78033 69190 BAIRD ULTRA SHORT BOND INST 56979 57027 CLIFFWATER CORP LENDING 49963 48706 DFA EMERGING MARKETS 55944 77441 DFA GLOBAL RE 50856 50855 DFA US LARGE CAP 66237 100066 DFA US SMALL CAP 62826 92376 FIDELITY 500 INDEX 50425 123588 ISHARES MSCI EAFE 38424 47725 ISHARES RUSSELL 20071 73973 JOHN HANCOCK ALTER 43075 43692 JP MORGAN CORE PLUS 77226 66024 MERGER INSTITUTIONAL 44813 44459 NUVEEN GLOBAL CITIES REIT INC C 41937 41063 PIMCO INTL STCKSPL 52756 40207 PIMCO STOCK PLUS 60632 62373 SCHWAB INTERNATIONAL INDEX FUND 44428 59025 VANGUARD MID CAP 54439 91480 VANGUARD SHORT TERM BOND INDEX 54077 50773 ADVISOR FEE/BANK FEE 6197 6197 6197 0 MEMBERSHIP & REGISTRATION 21 0 21 0 OFFICE SUPPLIES 664 0 0 664 FOREIGN INCOME TAX 475 475 475 0