2022-08-31T13:40:17-05:00 2021-12-31 431564913 MENGWASSER MARTIN LALL & CLARK PC 12647 OLIVE BLVD ST LOUIS MO 63141 990PF 2021-01-01 204789447 THE JOAN & JOHN VATTEROTT FAMILY FOUNDATION JOAN 2392618668 1144 GULF SHORES BLVD NAPLES FL 341027051 JOHN C VATTEROTT TRUSTEE 2392618668 2022-08-03 1 JOHN VATTEROTT 999009999 GARY H CLARK P00542039 3145765670 2022-08-03 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 5754547 X X 48298 48298 103456 77024 265343 1573670 265343 417097 390665 0 0 0 12500 0 0 30966 0 0 3752 0 0 418 0 0 30598 0 0 78234 0 0 804500 804500 882734 0 804500 -465637 390665 491882 415554 415554 1716 170 1716 1716 1065645 0 1065645 1065645 1065645 384800 384800 384800 3707676 3316821 3886832 5650173 5184536 5754547 0 0 X 11444207 11444207 0 0 -5794034 -6259671 5650173 5184536 5650173 5184536 5650173 -465637 0 5184536 0 5184536 MERRILL LYNCH #685-02023 P 150577 129881 20696 20696 MERRILL LYNCH #685-02023 P 26605 22522 4083 4083 MERRILL LYNCH #685-02025 P 35443 32228 3215 3215 MERRILL 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GULF SHORES BLVD NAPLES FL 34102 TRUSTEE 1.00 0 0 0 JOAN M VATTEROTT 1144 GULF SHORES BLVD 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 3916842 453718 0 4370560 0 0 4370560 65558 4305002 215250 215250 5430 5430 209820 0 209820 0 209820 804500 0 804500 209820 0 0 1005092 1257689 1118943 1135012 1082407 5599143 804500 0 0 0 209820 594680 0 0 6193823 0 0 0 0 0 0 1005092 5188731 1257689 1118943 1135012 1082407 594680 X ACCESS ACADEMIES 3500 LINDELL BLVD FITZGERALD HALL 211 ST LOUIS MO 63103 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 35000 BILLIKEN 4970 OAKLAND AVE ST LOUIS MO 63110 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 5000 BOYS HOPE GIRLS HOPE 12120 BRIDGETON SQUARE DRIVE BRIDGETON MO 63044 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 250000 CHAMINADE 425 S LINDBERGH ST LOUIS MO 63131 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 500 CITY ACADEMY 4175 N KINGSHIWAY ST LOUIS MO 63115 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 1000 FRANCISCAN MISSIONARY SISTERS FOR AFRICA 172 FOSTER STREET BRIGHTON MA 02135 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 20000 FRIENDS OF THE RURAL PARISH WORKERS 15540 CANNON MINES RD CADET MO 63630 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 200 GUADELUPE CENTER 1015 AVENIDA CESAT E CHAVEZ KANSAS CITY MO 64108 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 25000 HAITI HEALTH PROMISE 718 TEANECK ROAD TEANECK NJ 07666 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 200 JESUITS CENTRAL AND SOUTHERN PROVINCE 4511 W PINE BLVD ST LOUIS MO 63108 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 160000 L'ARCHE ST LOUIS 2900 MARSHALL AVE ST LOUIS MO 63143 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 25000 LOLLY'S PLACE 6940 OLIVE BLVD ST LOUIS MO 63130 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 50000 LORETTO MOTHERHOUSE 515 NERINX RD NERINX KY 40049 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 200 LOYOLA ACADEMY 3851 WASHINGTON AVE ST LOUIS MO 63108 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 17500 MEDS AND FOOD FOR KIDS 8050 WATSON RD ST LOUIS MO 63119 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 5000 MICROFINANCING PARTERS 4949 COLUMBIA ST LOUIS MO 63139 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 4700 NERINX HALL 530 EAST LOCKWOOD WEBSTER GROVES MO 63119 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 25000 POPE FRANCIS CHIDRENS HOME AND SCHOOL 256 BANYAN BOULEVARD NAPLES FL 34102 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 5000 ST FRANCIS MISSION PO BOX 499 ST FRANCIS SD 57572 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 25000 ST LOUIS UNIVERSITY 4970 OAKLAND AVE ST LOUIS MO 63110 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 75000 ST VINCENT DEPAUL 1310 PAPIN ST ST LOUIS MO 63108 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 10000 ST VINCENT DEPAUL PARISH 1408 S 10TH ST ST LOUIS MO 63104 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 200 THE GREEN HOUSE VENTURE 4229 FLORA PLACE ST LOUIS MO 63110 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 60000 WOMEN IN CHARGE 6940 OLIVE BLVD ST LOUIS MO 63130 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 5000 804500 0 14 48298 14 103456 16 14 18 265343 0 417097 0 417097 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 12500 0 0 MERRILL LYNCH EQUITIES 3316821 3886832 ADMINISTRATIVE 21577 0 0 INSURANCE 0 0 0 OTHER FEES 271 0 0 MEMBERSHIP DUES 8750 0 0 MERRILL LYNCH ADVISORY 30966 0 0 BOND PREMIUM 41 0 0 EXCISE TAX 1723 0 0 FOREIGN TAXES 1988 0 0