THE JOAN AND JOHN VATTEROTT FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE JOAN AND JOHN VATTEROTT FAMILY FOUNDATION (EIN 20-4789447)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-13
- IRS object ID
- 202402579349100815
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-13T17:01:21-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431564913 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENGWASSER MARTIN LALL & CLARK PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12647 OLIVE BLVD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204789447 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOAN & JOHN VATTEROTT | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOAN | BusinessNameControlTxt |
| Phone | 3147273591 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7214 PRINCETON AVE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63130 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOAN M VATTEROTT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3147273591 | PhoneNum |
| Signature | 2024-08-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY H CLARK | PreparerPersonNm |
| PTIN | P00542039 | PTIN |
| Phone | 3145765670 | PhoneNum |
| Preparation | 2024-08-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,730,052 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $63,333 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $63,333 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $99,751 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,913 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,730 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $945,240 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,730 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $197,814 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $181,976 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,176 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,843 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,945 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,964 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $231,675 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $231,675 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $316,639 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $231,675 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$118,825 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $181,976 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $107,766 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,006 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,006 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $13,243 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,817 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $13,243 | AcctRcvblEOYAmt |
| Other Nts And Loans Rcvbl | $1,065,645 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,065,645 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,065,645 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $384,800 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $384,800 | PrepaidExpensesEOYAmt |
| Corporate Stock BOY | $3,600,327 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,511,365 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,660,046 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,161,355 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,045,059 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,730,052 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,529 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,529 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,444,207 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,444,207 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$6,282,852 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$6,401,677 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,161,355 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,042,530 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,161,355 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,045,059 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,161,355 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$118,825 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,042,530 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,042,530 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH 685-02097 | P | $42,517 | $49,226 | -$6,709 | -$6,709 | ||
| FEDERATED HERMES | $919 | $920 | -$1 | -$1 | 2020-06-18 | 2023-06-28 | |
| MERRILL LYNCH 685-02023 | P | $29,393 | $29,225 | $168 | $168 | ||
| MERRILL LYNCH 685-02023 | P | $36,596 | $39,576 | -$2,980 | -$2,980 | ||
| MERRILL LYNCH 685-02025 | P | $1,233 | $1,042 | $191 | $191 | ||
| MERRILL LYNCH 685-02025 | P | $12,719 | $12,052 | $667 | $667 | ||
| MERRILL LYNCH 685-02026 | P | $6,911 | $7,464 | -$553 | -$553 | ||
| TENCENT HOLDINGS | $212 | $212 | $0 | $0 | 2023-04-10 | 2023-04-10 | |
| MERRILL LYNCH 685-02026 | P | $58,151 | $57,573 | $578 | $578 | ||
| MERRILL LYNCH 685-02126 | P | $96,415 | $71,905 | $24,510 | $24,510 | ||
| MERRILL LYNCH 685-02127 | P | $313,564 | $295,744 | $17,820 | $17,820 | ||
| MERRILL LYNCH 685-02127 | P | $202,262 | $201,688 | $993 | $993 | ||
| MERRILL LYNCH 683-03311 | $18,780 | $18,780 | $0 | $0 | 2023-02-10 | 2023-12-31 | |
| MERRILL LYNCH 683-03313 | P | $11,115 | $13,136 | -$2,021 | -$2,021 | ||
| MERRILL LYNCH 683-03313 | P | $24,773 | $27,185 | -$2,412 | -$2,412 | ||
| SUMMIT MATLS INC | $30 | $30 | $0 | $0 | 2023-01-18 | 2023-01-18 | |
| MERRILL LYNCH 683-03314 | P | $1,865 | $1,890 | -$25 | -$25 | ||
| MERRILL LYNCH 683-03314 | P | $85,787 | $83,433 | $2,506 | $2,506 | ||
| CAPITAL GAINS DIVIDENDS | P | $1,998 | $1,998 | $1,998 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,730 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,529 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,529 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,529 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $85 | EsPenaltyAmt |
| Tax Due | $2,614 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOAN M VATTEROTT | IndividualWithBooksNm |
| Phone | 3147273591 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7214 PRINCETON AVE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOAN M VATTEROTT | ||||||||
| 7214 PRINCETON | ST LOUIS | MO | 63130 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN C VATTEROTT JR | ||||||||
| 7100 PRINCETON | ST LOUIS | MO | 63130 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KATHLEEN VATTEROTT CRIDER | ||||||||
| 8 CHASSELLE | CREVE COEUR | MO | 63141 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARIA VATTEROTT FITZGERALD | ||||||||
| 7222 PRINCETON | ST LOUIS | MO | 63130 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TIMOTHY VATTEROTT | ||||||||
| 12830 SHORT AVE | LOS ANGELES | CA | 90066 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GENEVIEVE VATTEROTT HAAS | ||||||||
| 1739 MILLSTREAM DR | CHESTERFIELD | MO | 63017 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PATRICK VATTEROTT | ||||||||
| 656 E JEFFERSON AVE | ST LOUIS | MO | 63122 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,600,620 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $88,886 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,689,506 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,689,506 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,343 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,634,163 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $181,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $181,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,529 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,529 | TotalTaxAmt |
| Distributable Before Adj | $179,179 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $179,179 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $179,179 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $231,675 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $231,675 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $179,179 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,118,943 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,135,012 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,082,407 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $594,680 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,931,042 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $231,675 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $179,179 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $52,496 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,983,538 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,118,943 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,864,595 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,135,012 | ExcessFromYear4Amt |
| Excess From Year3 | $1,082,407 | ExcessFromYear3Amt |
| Excess From Year2 | $594,680 | ExcessFromYear2Amt |
| Excess From Current Year | $52,496 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ACCESS ACADEMIES | ||||||||
| 3500 LINDELL BLVD FITZGERALD HALL | 211 | ST LOUIS | MO | 63103 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $30,000 |
| ARCHCITY DEFENDERS | ||||||||
| 440 N 4TH ST 390 | ST LOUIS | MO | 63102 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $60,000 | |
| BOYS HOPE GIRLS HOPE | ||||||||
| 8027 ELINOR AVE | RICHMOND HEIGHTS | MO | 63117 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $10,000 | |
| CHAMINADE COLLEGE PREP | ||||||||
| 425 S LINDBERGH | ST LOUIS | MO | 63131 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $625 | |
| DREAMBUILDERS 4 EQUITY | ||||||||
| 4220 DUNCAN AVENUE | ST LOUIS | MO | 63110 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $10,000 | |
| EMPOWER MO | ||||||||
| 308 E HIGH ST 100 | JEFFERSON CITY | MO | 65101 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $10,000 | |
| HAVEN OF GRACE | ||||||||
| 1225 WARREN ST | ST LOUIS | MO | 63106 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $10,000 | |
| MARSHALL PROJECT | ||||||||
| 156 WEST 56TH ST 3RD FLOOR | NEW YORK | NY | 10019 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $50,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $50 | |
| SOUTHSIDE CATHOLIC HIGH SCHOOL | ||||||||
| 4701 SOUTH GRAND | ST LOUIS | MO | 63111 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $50,000 | |
| THE LEUKEMIA AND LYMPHOMA SOCIETY | ||||||||
| PO BOX 22324 | NEW YORK | NY | 10087 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $231,675 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,333 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,751 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,730 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $197,814 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $197,814 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | SECURITY INVESTMENTS ARE MANAGED WITH INTENT TO MAXIMIZE PROFITS TO |
| 8 | PROVIDE FUNDS TO ASSIST SELECTED CHARITABLE ORGANIZATIONS. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $30,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH EQUITIES | StockNm |
| EOY Book Value | $3,511,365 | EOYBookValueAmt |
| EOYFMV | $3,660,046 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER FEES | $639 | $0 | $0 |
| TRAVEL | $4,098 | $0 | $0 |
| MEALS | $547 | $0 | $0 |
| MISCELLANEOUS | $8,661 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,529 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH ADVISORY | CategoryTxt |
| Amt | $36,176 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOND PREMIUM | $148 | $0 | $0 |
| EXCISE TAX | $2,529 | $0 | $0 |
| FOREIGN TAXES | $2,166 | $0 | $0 |
Comments