2023-11-14T09:51:48-06:00 2022-12-31 431564913 MENGWASSER MARTIN LALL & CLARK PC 12647 OLIVE BLVD ST LOUIS MO 63141 990PF 2022-01-01 204789447 THE JOAN & JOHN VATTEROTT FAMILY FOUNDATION JOAN 3147273591 7214 PRINCETON AVE ST LOUIS MO 63130 JOAN M VATTEROTT TRUSTEE 3147273591 2023-11-06 1 JOAN VATTEROTT 999009999 0 GARY H CLARK P00542039 3145765670 2023-11-03 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5099404 X X 53155 53155 105351 78725 25405 916940 25405 183911 157285 0 0 0 34465 4465 0 38656 38656 0 8016 8016 0 49955 748 0 131092 51885 0 76000 76000 207092 51885 76000 -23181 105400 415554 107766 107766 2817 1716 2817 1065645 0 1065645 1065645 1065645 384800 384800 384800 3316821 3600327 3541193 5184536 5161355 5099404 0 0 X 11444207 11444207 0 0 -6259671 -6282852 5184536 5161355 5184536 5161355 5184536 -23181 0 5161355 0 5161355 MERRILL LYNCH #685-02023 P 34556 42265 -7709 -7709 MERRILL LYNCH #685-02023 P 77520 70647 6873 6873 MERRILL LYNCH #685-02025 P 302 832 -530 -530 MERRILL LYNCH #685-02025 P 19202 21091 -1889 -1889 MERRILL LYNCH #685-02026 P 2768 5316 -2548 -2548 MERRILL LYNCH #685-02026 P 170 170 0 0 MERRILL LYNCH #685-02026 P 62052 54231 7821 7821 MERRILL LYNCH #685-02126 P 2217 3015 -798 -798 MERRILL LYNCH #685-02126 P 40461 30176 10285 10285 MERRILL LYNCH #685-02127 P 127758 116827 10931 10931 MERRILL LYNCH #685-02127 P 239038 197034 42004 42004 MERRILL LYNCH #685-02129 P 11321 14088 -2767 -2767 MERRILL LYNCH #685-02129 P 208255 245430 -37175 -37175 MERRILL LYNCH #683-03311 P 2655 2655 0 0 MERRILL LYNCH #683-03313 P 8783 13001 -4218 -4218 MERRILL LYNCH #683-03313 P 30045 38952 -8907 -8907 MERRILL LYNCH #683-03314 P 46197 35805 10392 10392 CAPITAL GAINS DIVIDENDS P 3640 3640 3640 25405 1465 0 1465 0 1465 0 0 0 0 0 68 1533 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 JOHN C VATTEROTT 7214 PRINCETON NAPLES FL 34102 TRUSTEE 1.00 0 0 0 JOAN M VATTEROTT 7214 PRINCETON NAPLES FL 34102 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 7221 MARYLAND ST LOUIS MO 63130 TRUSTEE 1.00 0 0 0 PATRICK VATTEROTT 118 W ROSE HILL AVENUE ST LOUIS MO 63122 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3458574 261660 0 3720234 0 0 3720234 55804 3664430 183222 183222 1465 1465 181757 0 181757 0 181757 76000 0 76000 181757 0 0 1257689 1118943 1135012 1082407 594680 5188731 76000 0 0 0 76000 0 105757 105757 5082974 0 0 0 0 0 0 1151932 3931042 1118943 1135012 1082407 594680 X ACCESS ACADEMIES 3500 LINDELL BLVD FITZGERALD HALL 211 ST LOUIS MO 63103 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 36000 BOYS HOPE GIRLS HOPE 12120 BRIDGETON SQUARE DRIVE BRIDGETON MO 63044 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 10000 GUADELUPE CENTER 1015 AVENIDA CESAT E CHAVEZ KANSAS CITY MO 64108 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 10000 LOYOLA ACADEMY 3851 WASHINGTON AVE ST LOUIS MO 63108 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 10000 VIANNEY HIGH SCHOOL 1311 S KIRKWOOD RD KIRKWOOD MO 63122 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 10000 76000 0 14 53155 14 105351 16 18 25405 0 183911 0 183911 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 34465 4465 0 MERRILL LYNCH EQUITIES 3600327 3541193 OTHER FEES 748 748 0 MEMBERSHIP DUES 778 0 0 TRAVEL 1446 0 0 MEALS 861 0 0 MISCELLANEOUS 46122 0 0 MERRILL LYNCH ADVISORY 38656 38656 0 BOND PREMIUM 107 107 0 EXCISE TAX 5469 5469 0 FOREIGN TAXES 2440 2440 0