2025-02-25T16:09:17-05:00 2024-12-31 431305868 WOLFF & TAYLOR PC 222 S CENTRAL AVE STE 402 SAINT LOUIS MO 63105 990PF 2024-01-01 436767967 THE MICHAEL D AND MARGARET ANN LATTA CHARITABLE FOUNDATION MICH 3149910737 816 S HANELY ROAD UNIT 16A SAINT LOUIS MO 63105 MICHAEL D LATTA TRUSTEE 3149910737 2025-02-22 true false LAWRENCE E WOLFF P00509098 3147273700 2025-02-22 2024 2025-03-06 01:10:19Z X X 0 X X 36 36 36 6664 6664 6664 37921 406251 37921 44621 44621 6700 204 2295 34 34 12 12 2545 46 0 300173 300173 302718 46 300173 -258097 44575 6700 9767 248330 258097 0 0 0 X 258097 258097 0 258097 0 258097 -258097 15000 SWVXX P 2023-05-10 2024-03-18 15000 15000 120000 SWVXX P 2024-08-01 2024-08-09 120000 120000 1000 BAC P 2020-03-02 2024-07-26 42088 28479 13609 13609 750 SF P 2020-03-02 2024-07-26 64037 27954 36083 36083 200 BABA P 2018-11-01 2024-07-26 15126 26897 -11771 -11771 150000 SWVXX P 2023-05-10 2024-08-09 150000 150000 37921 620 620 620 620 620 0 false false false false false false true true true MO true false false false false true N/A MICHAEL D LATTA 3149910737 816 S HANLEY ROAD UNIT 16A SAINT LOUIS MO 63105 false false false false false false false false false false false false false false false false false false false false false MICHAEL D LATTA 816 S HANLEY ROAD UNIT 16A SAINT LOUIS MO 63105 TRUSTEE 0.50 0 0 0 MARGARET ANN LATTA 816 S HANLEY ROAD UNIT 16A SAINT LOUIS MO 63105 TRUSTEE 0.10 0 0 0 ANN M SETTIMI 823 INGLESIDE PLACE EVANSTON IL 60201 TRUSTEE 0.10 0 0 0 ADAM M GOFFSTEIN 4960 PERSHING PLACE SAINT LOUIS MO 63108 TRUSTEE 0.10 0 0 0 MICHAEL D LATTA JR 155 N HANLEY ROAD UNIT 205 UNIT 205 SAINT LOUIS MO 63105 TRUSTEE 0.10 0 0 0 WILLIAM R LATTA 13505 WESTON PARK DRIVE SAINT LOUIS MO 63131 TRUSTEE 0.10 0 0 0 NONE NONE N/A 17683 193997 0 211680 211680 3175 208505 10425 10425 620 620 9805 9805 9805 300173 300173 9805 2163 8659 8575 11236 12749 43382 300173 9805 290368 333750 0 2163 331587 8659 8575 11236 12749 290368 X CITY ACADEMY 4175 N KINGSHIGHWAY BLVD SAINT LOUIS MO 63115 501(C)3 EDUCATION 10000 THE MUNY 1 THEATRE DRIVE SAINT LOUIS MO 63112 501(C)3 ARTS & EDUCATION 8000 MICDS 101 N WARSON ROAD SAINT LOUIS MO 63124 501(C)3 EDUCATION 9000 ST LOUIS COMMUNITY FOUNDATION 2 OAK KNOLL PARK SAINT LOUIS MO 63105 501(C)3 EDUCATION 273173 300173 36 6664 37921 44621 44621 false false false false false false false false false false ACCOUNTING FEE 2295 BANK OF AMERICA STIFEL FINANCIAL ALIBABA GROUP HOLDING LTD SCHWAB GOVT MONEY MARKET FUND ALL INVESTMENTS WERE SOLD ON THE OPEN MARKET. THE CASH WAS USED FOR FINAL PROFESSIONAL EXPENSES AND FEDERAL EXCISE TAX PAYMENTS. THE FUNDS WERE ALSO USED FOR CONTRIBUTIONS TO 501(C)3 CHARITIES TO TOTALLY DISBURSE THE CASH. THERE WERE NO OTHER ASSETS THAN THE CASH TO BE DISBURSED. THE RECIPIENT OF THE FINAL PAYMENT WAS THE SAINT LOUIS COMMUNITY FOUNDATION, WITH A PAYMENT OF 8,172.74 ON SEPTEMBER 30, 2024. 204 EXPENSES BANK CHARGES 12 12 EXCISE TAXES 34 34