2023-05-12T10:10:38-05:00 2022-12-31 431725668 J & J MANAGEMENT SERVICES INC 1034 S BRENTWOOD 1860 ST LOUIS MO 631171229 990PF 2022-01-01 364507175 JAMES S MCDONNELL FAMILY FOUNDATION INC JAME 3148621040 16 WESTON ROAD LINCOLN MA 017732002 CATHERINE ROGERS PRESIDENT/TREASURER 3148621040 2023-05-10 1 CATHERINE ROGERS 999009999 1 SCOTT A PINKOWSKI P01293505 3148621040 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 161970977 X 5802692 89071 89071 2702172 2702172 -3527300 11845823 0 5066635 2791243 0 0 0 36301 0 36301 85724 77152 8572 530344 530344 0 118499 117138 1361 73031 73018 13 843899 797652 46247 7980500 7980500 8824399 797652 8026747 -3757764 1993591 9759123 6814865 6814865 102377388 101557097 155156112 112136511 108371962 161970977 181 181 0 X 23259442 23259442 0 0 88876888 85112520 112136330 108371962 112136511 108371962 112136330 -3757764 16829 108395395 23433 108371962 BNY MELLON CAPITAL GAIN DISTRIBUTIONS P 21 21 21 GAIN ON CLASS ACTION SETTLEMENT P 1053 1053 1053 BNY MELLON PUBLICLY TRADED SECURITES P 6584777 8833068 -2248291 -2248291 BNY MELLON PUBLICLY TRADED SECURITES P 5259972 6540055 -1280083 -1280083 -3527300 27711 0 27711 0 27711 33297 0 0 0 33297 X 0 5586 5586 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A JJ MANAGEMENT SERVICES INC 3148621040 1034 S BRENTWOOD 1860 ST LOUIS MO 631171229 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CATHERINE M ROGERS 16 WESTON ROAD LINCOLN MA 017732002 PRESIDENT/TREASURER 3.00 0 0 0 KIMBERLY ROGERS 345 E 64TH STREET APT 10E MANHATTAN NY 10065 DIRECTOR/CLERK 2.00 0 0 0 MARCELLA M STEVENS 1034 S BRENTWOOD BLVD 1860 ST LOUIS MO 63117 DIRECTOR 1.00 0 0 0 GREGORY T STEVENS 1034 S BRENTWOOD BLVD 1860 ST LOUIS MO 63117 DIRECTOR 1.00 0 0 0 JEFFREY M MCDONNELL 1034 S BRENTWOOD BLVD 1860 ST LOUIS MO 63117 DIRECTOR 1.00 0 0 0 JENNIFER C MCDONNELL 1034 S BRENTWOOD BLVD 1860 ST LOUIS MO 63117 DIRECTOR 1.00 0 0 0 ALICIA S MCDONNELL 1034 S BRENTWOOD BLVD 1860 ST LOUIS MO 63117 DIRECTOR 1.00 0 0 0 HOLLY M JAMES 1034 S BRENTWOOD BLVD 1860 ST LOUIS MO 63117 DIRECTOR 1.00 0 0 0 JEANNE M CHAMPER 1034 S BRENTWOOD BLVD 1860 ST LOUIS MO 63117 DIRECTOR 1.00 0 0 0 MARY E ABBOTT 1034 S BRENTWOOD BLVD 1860 ST LOUIS MO 63117 DIRECTOR 1.00 0 0 0 KATHERINE H MCDONNELL 1034 S BRENTWOOD BLVD 1860 ST LOUIS MO 63117 DIRECTOR 1.00 0 0 0 ANTONIO PIPOLI 1034 S BRENTWOOD BLVD 1860 ST LOUIS MO 63117 DIRECTOR 1.00 0 0 0 NONE 0 ANDERSON HOAGLAND 9811 S 40 DR SUITE 200 ST LOUIS MO 63124 INVESTMENT MANAGMENT 497640 J&J MANAGEMENT SERVICES 1034 S BRENTWOOD BLVD 1860 ST LOUIS MO 63117 CONSULTING & MANAGEMENT 85724 BNY MELLON 240 GREENWICH STREET NEW YORK NY 10286 CONSULTING & MANAGEMENT 68089 0 0 167310793 2234977 0 169545770 0 0 169545770 2543187 167002583 8350129 8350129 27711 27711 8322418 0 8322418 0 8322418 8026747 0 8026747 8322418 7496163 0 0 8026747 7496163 0 0 530584 0 0 0 0 0 0 0 0 7791834 0 0 0 X 350 ORGANIZATION PO BOX 843004 BOSTON MA 022843004 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 AIM HIGH ST LOUIS 1529 CLAUDINE DR SAINT LOUIS MO 63138 NONE PUBLIC CHARITY GENERAL SUPPORT 37000 AMERICAN RED CROSS 7272 GREENVILLE AVE DALLAS TX 75231 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 BEYOND HOUSING 4156 MANCHESTER AVE SAINT LOUIS MO 63110 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 BIOSTL 4340 DUNCAN AVE ST LOUIS MO 63110 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 CENTER FOR EMERGING TECH 3209 VIRGINIA AVE FORT PIERCE FL 34981 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 COMMUNITY IN SCHOOLS OF MID-AMERICA 1919 DELAWARE ST LAWRENCE KS 66046 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 DAVIS & ELKINS COLLEGE 100 CAMPUS DR ELKINS WV 26241 NONE PUBLIC CHARITY GENERAL SUPPORT 4305000 DONALD DANFORTH PLANT SCIENCE CENTER 975 N WARSON RD OLIVETTE MO 63132 NONE PUBLIC CHARITY GENERAL SUPPORT 890000 ENVIRONMENT MO RESEARCH & POLICY CENTER 2518 LEMAY FERRY RD SAINT LOUIS MO 63125 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 FOREST PARK FOREVER 5600 CLAYTON AVE SAINT LOUIS MO 63110 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 FRESHWATER FUTURE 3890 CHARLEVOIX RD STE 230 PETOSKEY MI 49770 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 GATEWAY GLOBAL AMERICAN YOUTH AND BUSINESS ASSOCIATION 911 WASHINGTON AVE STE 329 ST LOUIS MO 63101 NONE PUBLIC CHARITY GENERAL SUPPORT 150000 GIRL SCOUTS OF EASTERN MISSOURI 2300 BALL DR ST LOUIS MO 63146 NONE PUBLIC CHARITY GENERAL SUPPORT 31000 HOME WORKS TRENTON 174 NASSAU ST PRINCETON NJ 08542 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 INTERNATIONAL INSTITUTION OF ST LOUIS 3401 ARSENAL ST SAINT LOUIS MO 63118 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 MINNEAPOLIS FOUNDATION 80 S 8TH ST MINNEAPOLIS MN 55402 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 MO BONTANICAL GARDENS 4344 SHAW BLVD ST LOUIS MO 63110 NONE PUBLIC CHARITY GENERAL SUPPORT 320000 MO COALITION FOR THE ENVIRONMENT 725 KINGSLAND AVE STE 100 SAINT LOUIS MO 63130 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 PRINCETON UNIVERSITY - TRUSTEES 101 WEST COLLEGE PRINCETON NJ 08544 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 SAINT LOUIS ZOO ASSOCIATION 1 GOVERNMENT DR SAINT LOUIS MO 63110 NONE PUBLIC CHARITY GENERAL SUPPORT 160000 SCRIPPS COLLEGE 1030 COLUMBIA AVE CLAREMONT CA 91711 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 ST JAMES SCHOOL 1360 TAMM AVE ST LOUIS MO 63139 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 ST LOUIS COMMUNITY FOUNDATION 2 OAK KNOLL PARK CLAYTON MO 63105 NONE PUBLIC CHARITY GENERAL SUPPORT 667000 ST LOUIS TEACHER RESIDENCY 3407 S JEFFERSON AVENUE ST LOUIS MO 63118 NONE PUBLIC CHARITY GENERAL SUPPORT 187500 ST LOUIS LIFE SCIENCES PROJECT (SLLSP) 7515 FORSYTH BLVD ST LOUIS MO 63105 NONE PUBLIC CHARITY GENERAL SUPPORT 210000 THE BOSTON FOUNDATION 75 ARLINGTON ST STE 3 BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 THE COVERING HOUSE 8702 MANCHESTER AVE SAINT LOUIS MO 63144 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 THE LITTLE BIT FOUNDATION 516 HANLEY INDUSTRIAL CT BRENTWOOD MO 63144 NONE PUBLIC CHARITY GENERAL SUPPORT 120000 THE MAGIC HOUSE 516 S KIRKWOOD RD ST LOUIS MO 63122 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 THE NEW YORK COMMUNITY TRUST 909 THIRD AVE NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 THE OPPORTUNITY TRUST 4220 DUNCAN AVE SUITE 201 ST LOUIS MO 63110 NONE PUBLIC CHARITY GENERAL SUPPORT 198000 THE RECYCLING PARTNERSHIP INC 125 ROWELL CT FALLS CHURCH VA 22046 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 THE UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DR STE 150 AUSTIN TX 78759 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 THINKER ANALYTIX PO BOX 381129 125 MT AUBURN ST STE 1 CAMBRIDGE MA 02238 NONE PUBLIC CHARITY GENERAL SUPPORT 80000 TUFTS COLLEGE TRUSTEES 419 BOSTON AVE MEDFORD MA 02155 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 UNITING PARTNERS FOR WOMEN AND CHILDREN 425 S 2ND ST SUITE 100 LOUISVILLE KY 40202 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 WASHINGTON UNIVERSITY 1 BROOKINGS DR ST LOUIS MO 63130 NONE PUBLIC CHARITY GENERAL SUPPORT 200000 WASHINGTON UNIVERSITY 1 BROOKINGS DR ST LOUIS MO 63130 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 7980500 DAVIS & ELKINS COLLEGE 100 CAMPUS DR ELKINS WV 26241 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 4245000 DONALD DANFORTH PLANT SCIENCE CENTER 975 N WARSON RD OLIVETTE MO 63132 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 3910000 MO BONTANICAL GARDENS 4344 SHAW BLVD ST LOUIS MO 63110 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 2180000 PRINCETON UNIVERSITY - 35TH REUNON 101 WEST COLLEGE PRINCETON NJ 08544 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 20000 ST JAMES SCHOOL 412 W WASHINGTON ST MILLSTADT IL 62260 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 5000 ST LOUIS COMMUNITY FOUNDATION 2 OAK KNOLL PARK CLAYTON MO 63105 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 1485000 ST LOUIS TEACHER RESIDENCY 3407 S JEFFERSON AVENUE ST LOUIS MO 63118 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 200000 STL LIFE SCIENCES PROJECTS 7515 FORSYTH BLVD ST LOUIS MO 63105 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 6030000 TEACH FOR AMERICA 1204 WASHINGTON AVE SAINT LOUIS MO 63103 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 100000 THE LITTLE BIT FOUNDATION 1332 BAUR BLVD SAINT LOUIS MO 63132 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 100000 THE OPPORTUNITY TRUST 4220 DUNCAN AVE SUITE 201 ST LOUIS MO 63110 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 195000 TUFTS COLLEGE 419 BOSTON AVE MEDFORD MA 02155 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 2100000 TUFTS COLLEGE 419 BOSTON AVE MEDFORD MA 02155 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 100000 WASHINGTON UNIVERSITY 1 BROOKINGS DR ST LOUIS MO 63130 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 100000 WASHINGTON UNIVERSITY 1 BROOKINGS DR ST LOUIS MO 63130 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 9280000 30050000 14 89071 14 2702172 18 -3527300 0 -736057 0 -736057 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES S MCDONNELL CHARITABLE TRUST A 1034 S BRENTWOOD BLVD SUITE 1860 ST LOUIS MO 631171229 2962146 X 2 JAMES S MCDONNELL CHARITABLE TRUST B 1034 S BRENTWOOD BLVD SUITE 1860 ST LOUIS MO 631171229 2840546 X FINANCIAL SERVICES FEE - J&J 85724 77152 8572 STOCKS & BONDS AT COST 101557097 155156112 LEGAL FEES 36301 0 36301 BOOK/TAX DIFFERENCES 23433 CUSTODY FEES- BNY MELLON 68089 68089 0 OTHER EXPENSES 4942 4929 13 NONDIVIDEND DISTRIBUTIONS 16829 INVESTMENT ADVISORS - MERCER 32704 32704 0 INVESTMENT MANAGER FEE- ANDERSON HOAGLAND 497640 497640 0 BNY MELLON - FOREIGN TAXES 117138 117138 0 EMPLOYER FICA 861 0 861 STATE REGISTRATION FEE-MASSACHUSETTS 500 0 500