2024-11-15T03:45:30-06:00 2023-12-31 946214841 ARMANINO ADVISORY LLC 6 CITYPLACE DRIVE SUITE 900 ST LOUIS MO 63141 990PF 2023-01-01 823268996 PAULA AND RODGER RINEY FOUNDATION PAUL 3145526022 PO BOX 31729 ST LOUIS MO 63131 RODGER O RINEY TRUSTEE 3145526022 2024-11-15 1 0 JENNIFER M VACHA P01251998 3149831200 2024-11-14 2023 2024-10-15 13:58:12Z X 154513106 X X 3036823 3036823 20969574 28861271 20969574 -126536 -126536 23879861 23879861 199247 0 199247 25397 0 25397 8325 0 8325 16373 327 16046 300000 0 0 36314 0 36314 2869 0 2869 588525 327 288198 42536096 42536096 43124621 327 42824294 -19244760 23879534 6395188 850109 850109 37012016 25287934 26081962 11399791 9324826 42991342 47794504 46625821 81068783 2252861 3520910 3520910 104854360 85609600 154513106 0 0 X 0 0 0 0 104854360 85609600 104854360 85609600 104854360 85609600 104854360 -19244760 0 85609600 0 85609600 US TREASURIES P 4000000 3930350 69650 69650 PUBLICLY TRADED SECURITIES D 24861271 3961347 20899924 20899924 20969574 331926 0 331926 0 331926 296516 0 135000 0 431516 X 1177 98413 98413 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 1 1 WWW.PAULAANDRODGERRINEYFOUNDATION.ORG JENNA MCCLARY 3145526022 PO BOX 31729 ST LOUIS MO 63131 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 RODGER O RINEY PO BOX 31729 ST LOUIS MO 63131 TRUSTEE/ADVISORY COMMITTEE 2.00 0 0 0 PAULA C RINEY PO BOX 31729 ST LOUIS MO 63131 TRUSTEE/ADVISORY COMMITTEE 2.00 0 0 0 BOBBY W SANDAGE JR PHD PO BOX 31729 ST LOUIS MO 63131 MANAGING DIRECTOR 25.00 199247 0 0 NONE 0 NONE 0 ARCH TO PARK EQUITY FUND LLC: A CIVIC-MINDED SWITCHBOARD OF COLLABORATION TO FIND RESOURCES THAT CONNECT PEOPLE AND JOBS IN THE HEART OF ST. LOUIS. ARCH TO PARK, ROUGHLY BOUNDED BY THE MAGNIFICENT FOREST PARK TO THE WEST AND THE ICONIC GATEWAY ARCH TO THE EAST, IS THE CENTER OF COLLABORATION AND STRATEGY TO COORDINATE ECONOMIC MOMENTUM IN ST. LOUIS. SUCH "PATIENT CAPITAL" ACTS AS A CATALYTIC DEVELOPER TO HELP ACCELERATE REVITALIZATION. 1235853 1235853 146804375 5644403 2046949 154495727 0 0 154495727 2317436 152178291 7608915 7608915 331926 331926 7276989 0 7276989 0 7276989 42824294 1235853 44060147 7276989 0 0 3761346 22347592 26108938 44060147 0 0 0 7276989 36783158 0 0 62892096 0 0 0 0 0 0 0 62892096 3761346 22347592 36783158 RODGER O RINEY PAULA C RINEY X BIOSTL 4340 DUNCAN AVENUE ST LOUIS MO 63110 NONE PC SUPPORTING LOCAL STARTUP COMPANIES IN MEDICINE AND HEALTHCARE 1125000 BURNS RECOVERED SUPPORT GROUP 6220 S LINDBERGH BLVD STE 203 ST LOUIS MO 63123 NONE PC TO SERVE BURN AND SMOKE INHALATION SURVIVORS AND THEIR FAMILIES 15000 CHILDREN'S HOSPITAL - MU HEALTH CARE 1 HOSPITAL DR COLUMBIA MO 65201 NONE PC ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES 10000 CIRCLE OF CONCERN PO BOX 444 VALLEY PARK MO 63088 NONE PC TO IMPROVE THE COMMUNITY BY REDUCING HUNGER AND POVERTY 2000 CMT RESEARCH FOUNDATION 4062 PEACHTREE ROAD A209 ATLANTA GA 30319 NONE PC TO FUND RESEARCH WHICH DELIVERS TREATMENTS AND CURES TO END CMT 50000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BP418 BOSTON MA 02215 NONE PC ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES 13527778 GREATER ST LOUIS HONOR FLIGHT 8050 WARSON RD STE 240 ST LOUIS MO 63119 NONE PC TO HONOR AMERICA'S VETERANS BY INVITING THEM TO SHARE IN A DAY OF HONOR AT OUR NATION'S MEMORIALS 5000 HEALTHTREE FOUNDATION 2600 EXECUTIVE PKWY STE 380 LEHI UT 84043 NONE PC ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES 25000 HUMANE SOCIETY OF FORSYTH COUNTY 4440 KEITH BRIDGE RD CUMMING GA 30041 NONE PC TO PREVENT THE CRUELTY, ABUSE AND NEGLECT OF ANIMALS 3000 INTERNATIONAL MYELOMA SOCIETY 77 BOOTH STREET NEEDHAM MA 02494 NONE PC ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES 3366379 JUST ENDURING INC 16401 SWINGLEY RIDGE RD STE 200 ST CHARLES MO 63017 NONE PC TO PROVIDE RESOURCES TO FAMILIES WHO HAVE LOST A CHILD 1000 KIRKWOOD SCHOOL DISTRICT FOUNDATION 1099 MILWAUKEE ST KIRKWOOD MO 63122 NONE PC TO ENRICH THE EDUCATIONAL EXPERIENCES FOR ALL IN THE KIRKWOOD SCHOOL DISTRICT. 2500 LEUKEMIA AND LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE PC ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES 10000 MARYGROVE CHILD CENTER 2705 MULLANPHY LANE FLORISSANT MO 63031 NONE PC TO PROVIDE MENTAL HEALTH SERVICES TO CHILDREN 25000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 NONE PC ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES 2991261 NATIONAL LEGAL & POLICY CENTER 107 PARK WASHINGTON COURT FALLS CHURCH VA 22046 NONE PC TO EDUCATE THE GENERAL PUBLIC ON ETHICS FOR GOVERNMENT SERVICES 1000 OHIO STATE UNIVERSITY COMPREHENSIVE CANCER CENTER 460 W 10TH AVENUE COLUMBUS OH 43210 NONE PC ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES 2000000 PRINCESS MARGARATE CANCER FOUNDATION (UNIVERSITY HEALTH NETWORK) 610 UNIVERSITY AVENUE TORONTO CA M5G 1Z5 NONE PC ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES 3481964 PURDUE UNIVERSITY 403 WEST WOOD STREET WEST LAFAYETTE IN 47907 NONE GOV ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES 2131435 SHRINER'S HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 31356 NONE PC TO SUPPORT FAMILY-CENTERED PEDIATRIC SPECIALTY CARE 25000 ST LOUIS COMMUNITY COLLEGE FOUNDATION 3221 MCKELVEY BRIDGETON MO 63044 NONE PC TO SUPPORT THE COMMUNITY COLLEGE IN THE DISTRICT OF ST. LOUIS, MISSOURI 3500 ST LOUIS COMMUNITY FOUNDATION 2 OAK KNOLL PARK ST LOUIS MO 63105 NONE PC PLEASE SEE PART XIV 3A FOR THE PURPOSE OF THE CONTRIBUTIONTHE CURRENT YEAR CONTRIBUTION WAS PROVIDED TO ADMINISTER GRANTS TO QUALIFIED 501(C)(3) ORGANIZATIONS INCLUDING THOSE THAT PROVIDE EDUCATIONAL OR HEALTH-RELATED SERVICES; AND ASSIST LOWER INCOME AND DISADVANTAGED ADULTS AND CHILDREN WITH HEALTH CARE OR IMPROVING THEIR ECONOMIC POSITION. 4100000 THE MEDICAL COLLEGE OF WISCONSIN 8701 WATERTOWN PLANK ROAD MILWAUKEE WI 53226 NONE PC ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES 2982559 UNIVERSIDAD OF NAVARRA CAMPUS UNIVERSITARIO PAMPLONA NAVARRA SP 31009 NONE PC ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES 1512000 UNIVERSITY OF WURZBURG SANDERRING 2 WURZBERG GM 97070 NONE PC ADVANCE TREATMENT, CURE AND PREVENTION OF CANCER AND RELATED DISEASES 5139720 42536096 0 14 3036823 18 20969574 ARCH TO PARK EQUITY FUND LLC -19808 COBRO II, LP 18 -60190 CULTIVATION CAPITAL GEOSPATIAL TECH 18 -46538 0 23899669 -19808 23879861 11A PROGRAM RELATED INVESTMENT - CHARITABLE - REVITALIZATION EFFORTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16373 327 16046 ARCH TO PARK EQUITY FUND LLC 211 N BROADWAY SUITE 2200 ST LOUIS MO 63102 2023-12-31 1235853 CAPITAL CONTRIBUTION TO ARCH TO PARK EQUITY FUND LLC: A CIVIC-MINDED SWITCHBOARD OF COLLABORATION TO FIND RESOURCES THAT CONNECT PEOPLE AND JOBS IN THE HEART OF ST. LOUIS. ARCH TO PARK, ROUGHLY BOUNDED BY THE MAGNIFICENT FOREST PARK TO THE WEST AND THE ICONIC GATEWAY ARCH TO THE EAST, IS THE CENTER OF COLLABORATION AND STRATEGY TO COORDINATE ECONOMIC MOMENTUM IN ST. LOUIS. SUCH "PATIENT CAPITAL" ACTS AS A CATALYTIC DEVELOPER TO HELP ACCELERATE REVITALIZATION. 1235853 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS WILL BE DIVERTED. 09/15/2024 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE. FORM 990-PF, PART XI, LINE 3B - EXPLANATION OF CASH SET-ASIDE GENERAL EXPLANATION FOR CASH DISTRIBUTION SET-ASIDETHE FOUNDATION MADE A SET-ASIDE SATISFYING THE CASH DISTRIBUTION TEST DURING TAX YEAR 2020. PURSUANT TO TREASURY REGULATION SECTION 53.4942(A)-3(B)(7) THE FOUNDATION, FOR THE FIVE FOLLOWING TAXABLE YEARS, WILL SUBMIT A STATEMENT SHOWING THE DISTRIBUTABLE AMOUNTS DETERMINED UNDER INTERNAL REVENUE CODE SECTION 4942(D) FOR ANY PAST TAXABLE YEARS IN THE FOUNDATION'S START-UP AND FULL-PAYMENT PERIODS; AND A STATEMENT SHOWING THE AGGREGATE AMOUNT OF ACTUAL PAYMENTS MADE IN CASH OR ITS EQUIVALENT, FOR PURPOSES DESCRIBED IN SECTION 170(C)(1) OR (2)(B), DURING EACH TAXABLE YEAR IN THE FOUNDATION'S START-UP AND FULL-PAYMENT PERIODS.THE FOUNDATION WAS CREATED DURING THE YEAR ENDING DECEMBER 31, 2017. AS SUCH THE FOUNDATION'S START-UP PERIOD IS 2018-2021. AMOUNTS DETERMINED UNDER IRC SECTION 4942(D) FOR ALL PAST TAXABLE YEARS IN THE FOUNDATION'S START-UP PERIODS:2018 $8,200,014 X 20% = $1,640,0032019 $8,108,508 X 40% = $3,243,4032020 $6,917,393 X 60% = $4,150,4362021 $10,285,029 X 80% = $8,228,023TOTAL $17,261,865ACTUAL PAYMENTS MADE IN CASH OR EQUIVALENT FOR EXEMPT PURPOSES DURING EACH APPLICABLE TAXABLE YEAR IN THE FOUNDATION'S START-UP PERIODS WERE:2018 $1,017,0002019 $9,045,0232020 $5,642,0452021 $22,459,081TOTAL $38,163,149IS CASH DISTRIBUTED DURING START-UP PERIOD GREATER THAN MINIMUM? -- YES AMOUNTS DETERMINED UNDER IRC SECTION 4942(D) FOR ALL APPLICABLE YEARS IN THE FOUNDATION'S FULL-PAYMENT PERIODS:2022 $8,742,0492023 $7,276,989ACTUAL PAYMENTS MADE IN CASH OR EQUIVALENT FOR EXEMPT PURPOSES DURING EACH APPLICABLE TAXABLE YEAR IN THE FOUNDATION'S FULL-PAYMENT PERIODS WERE:2022 $31,089,6412023 $44,060,147 APPLE INC 1636434 19253000 CISCO SYSTEMS 961187 2526000 CITIGROUP INC 380676 411520 CORNING INC 2132090 4567500 CORTEVA INC 163919 511929 DOW INC 320102 585856 DUPONT DE NEMOURS INC 469755 821843 INTEL CORP 1411038 3366750 MARATHON OIL CORPORATION 804971 2416000 MORGAN STANLEY 242375 3404744 MOTOROLA SOLUTIONS 507947 3757080 SCHWAB (CHARLES) CORP 294332 1369120 25287934 26081962 0 0 INVESTMENT IN COBRO II, LP AT COST 1409797 1409797 INVESTMENT IN CULTIVATION CAPITAL GEOSPATIAL TECH FUND I, LP AT COST 637152 637152 FEDERATED HERMES GOVT OBLIGATIONS MUTUAL FUND AT COST 7138243 7138243 VANGUARD TOTAL STOCK MKT ETF AT COST 37440629 71883591 ATTORNEY FEES 8325 0 8325 INVESTMENT IN ARCH TO PARK EQUITY FUND LLC 2252861 3520910 3520910 OFFICE EXPENSES 2869 0 2869 ARCH TO PARK EQUITY FUND LLC -19808 -19808 -19808 COBRO II, LP -60190 -60190 -60190 CULTIVATION CAPITAL GEOSPATIAL TECH -46538 -46538 -46538 NET INVESTMENT INCOME TAXES 300000 0 0