2024-09-13T17:01:21-05:00 2023-12-31 431564913 MENGWASSER MARTIN LALL & CLARK PC 12647 OLIVE BLVD ST LOUIS MO 63141 990PF 2023-01-01 204789447 THE JOAN & JOHN VATTEROTT FAMILY FOUNDATION JOAN 3147273591 7214 PRINCETON AVE ST LOUIS MO 63130 JOAN M VATTEROTT TRUSTEE 3147273591 2024-08-06 1 1 GARY H CLARK P00542039 3145765670 2024-08-06 2023 2024-08-08 14:25:15Z X 3730052 X X 63333 63333 99751 83913 34730 945240 34730 197814 181976 0 0 0 30000 0 0 36176 0 0 4843 0 0 13945 0 0 84964 0 0 231675 231675 316639 0 231675 -118825 181976 107766 70006 70006 13243 2817 13243 1065645 0 1065645 1065645 0 384800 384800 3600327 3511365 3660046 5161355 5045059 3730052 0 2529 0 2529 X 11444207 11444207 0 0 -6282852 -6401677 5161355 5042530 5161355 5045059 5161355 -118825 0 5042530 0 5042530 MERRILL LYNCH 685-02097 P 42517 49226 -6709 -6709 FEDERATED HERMES 2020-06-18 2023-06-28 919 920 -1 -1 MERRILL LYNCH 685-02023 P 29393 29225 168 168 MERRILL LYNCH 685-02023 P 36596 39576 -2980 -2980 MERRILL LYNCH 685-02025 P 1233 1042 191 191 MERRILL LYNCH 685-02025 P 12719 12052 667 667 MERRILL LYNCH 685-02026 P 6911 7464 -553 -553 TENCENT HOLDINGS 2023-04-10 2023-04-10 212 212 0 0 MERRILL LYNCH 685-02026 P 58151 57573 578 578 MERRILL LYNCH 685-02126 P 96415 71905 24510 24510 MERRILL LYNCH 685-02127 P 313564 295744 17820 17820 MERRILL LYNCH 685-02127 P 202262 201688 993 993 MERRILL LYNCH 683-03311 2023-02-10 2023-12-31 18780 18780 0 0 MERRILL LYNCH 683-03313 P 11115 13136 -2021 -2021 MERRILL LYNCH 683-03313 P 24773 27185 -2412 -2412 SUMMIT MATLS INC 2023-01-18 2023-01-18 30 30 0 0 MERRILL LYNCH 683-03314 P 1865 1890 -25 -25 MERRILL LYNCH 683-03314 P 85787 83433 2506 2506 CAPITAL GAINS DIVIDENDS P 1998 1998 1998 34730 2529 0 2529 0 2529 0 0 0 0 0 85 2614 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A JOAN M VATTEROTT 3147273591 7214 PRINCETON AVE ST LOUIS MO 63130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 3600620 88886 0 3689506 0 0 3689506 55343 3634163 181708 181708 2529 2529 179179 0 179179 0 179179 231675 0 231675 179179 0 0 1118943 1135012 1082407 594680 3931042 231675 0 0 0 179179 52496 0 0 3983538 0 0 0 0 0 0 1118943 2864595 1135012 1082407 594680 52496 X ACCESS ACADEMIES 3500 LINDELL BLVD FITZGERALD HALL 211 ST LOUIS MO 63103 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 30000 ARCHCITY DEFENDERS 440 N 4TH ST 390 ST LOUIS MO 63102 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 60000 BOYS HOPE GIRLS HOPE 8027 ELINOR AVE RICHMOND HEIGHTS MO 63117 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 10000 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 10000 EMPOWER MO 308 E HIGH ST 100 JEFFERSON CITY MO 65101 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 10000 HAVEN OF GRACE 1225 WARREN ST ST LOUIS MO 63106 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 10000 MARSHALL PROJECT 156 WEST 56TH ST 3RD FLOOR NEW YORK NY 10019 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 50000 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 50000 THE LEUKEMIA AND LYMPHOMA SOCIETY PO BOX 22324 NEW YORK NY 10087 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 1000 231675 0 14 63333 14 99751 16 18 34730 0 197814 0 197814 8 SECURITY INVESTMENTS ARE MANAGED WITH INTENT TO MAXIMIZE PROFITS TO 8 PROVIDE FUNDS TO ASSIST SELECTED CHARITABLE ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 30000 0 0 MERRILL LYNCH EQUITIES 3511365 3660046 OTHER FEES 639 0 0 TRAVEL 4098 0 0 MEALS 547 0 0 MISCELLANEOUS 8661 0 0 TAXES PAYABLE 0 2529 MERRILL LYNCH ADVISORY 36176 0 0 BOND PREMIUM 148 0 0 EXCISE TAX 2529 0 0 FOREIGN TAXES 2166 0 0