THE MICHAEL D AND MARGARET ANN: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE MICHAEL D AND MARGARET ANN (EIN 43-6767967)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-13
IRS object ID
202221339349101917
Schema version
2021v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-13T10:13:24-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN431305868PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WOLFF & TAYLOR PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1222 S CENTRAL AVE STE 402AddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631053509ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN436767967EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MICHAEL D AND MARGARET ANNBusinessNameLine1Txt
Business Name Line2LATTA CHARITABLE FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMICHBusinessNameControlTxt
Phone3149910737PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1816 S HANLEY ROAD UNIT 16AAddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63105ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL D LATTAPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3149910737PhoneNum
Signature2022-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMICHAELPersonFirstNm
Person LastLATTAPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE E WOLFFPreparerPersonNm
PTINP00509098PTIN
Phone3147273700PhoneNum
Preparation2022-05-13PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$339,857FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$23InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$23InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$23InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$1,230DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,230DividendsNetInvstIncmAmt
Dividends Adj Net Incm$1,230DividendsAdjNetIncmAmt
Total Rev And Expnss$1,253TotalRevAndExpnssAmt
Total Net Invst Incm$1,253TotalNetInvstIncmAmt
Total Adj Net Incm$1,253TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$450AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$1,311TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$4OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$1,765TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$26,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$26,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$27,765TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$26,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$26,512ExcessRevenueOverExpensesAmt
Net Investment Income$1,249NetInvestmentIncomeAmt
Adjusted Net Income$1,253AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$245,307CashBOYAmt
Cash EOY$218,795CashEOYAmt
Cash EOYFMV$218,794CashEOYFMVAmt
Corporate Stock BOY$83,330CorporateStockBOYAmt
Corporate Stock EOY$83,330CorporateStockEOYAmt
Corporate Stock EOYFMV$121,063CorporateStockEOYFMVAmt
Total Assets BOY$328,637TotalAssetsBOYAmt
Total Assets EOY$302,125TotalAssetsEOYAmt
Total Assets EOYFMV$339,857TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$328,637NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$302,125NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$328,637TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$302,125TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$328,637TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$302,125TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$328,637TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$26,512ExcessRevenueOverExpensesAmt
Subtotal$302,125SubtotalAmt
Tot Net Ast Or Fund Balances EOY$302,125TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17InvestmentIncomeExciseTaxAmt
Subtotal$17SubtotalAmt
Tax Based On Investment Income$17TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$740EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$740TotalPaymentsAndCreditsAmt
Overpayment$723OverpaymentAmt
Applied To ES Tax$723AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMICHAEL D LATTAIndividualWithBooksNm
Phone3149910737PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1816 S HANLEY ROAD UNIT 16AAddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63105ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
MICHAEL D LATTA
816 S HANLEY ROAD UNIT 16ASAINT LOUISMO63105TRUSTEE0.50$0$0$0
MARGARET ANN LATTA
816 S HANLEY ROADSAINT LOUISMO63105TRUSTEE0.10$0$0$0UNIT 16A
ANN M SETTIMI
823 INGLESIDE PLACEEVANSTONIL60201TRUSTEE0.10$0$0$0
ADAM M GOFFSTEIN
4960 PERSHING PLACESAINT LOUISMO63108TRUSTEE0.10$0$0$0
MICHAEL D LATTA JR
155 N HANLEY ROADSAINT LOUISMO63105TRUSTEE0.10$0$0$0UNIT 205
WILLIAM R LATTA
7225 MARYLAND AVEUNIVERSITY CITYMO63130TRUSTEE0.10$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$128,954AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$225,191AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$354,145TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$354,145AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,312CashDeemedCharitableAmt
Net Vl Noncharitable Assets$348,833NetVlNoncharitableAssetsAmt
Minimum Investment Return$17,442MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$17,442MinimumInvestmentReturnAmt
Tax Based On Investment Income$17TaxBasedOnInvestmentIncomeAmt
Total Tax$17TotalTaxAmt
Distributable Before Adj$17,425DistributableBeforeAdjAmt
Distributable Before Ded$17,425DistributableBeforeDedAmt
Distributable As Adjusted$17,425DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$26,000ExpensesAndContributionsAmt
Qualifying Distributions$26,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$17,425DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$1,411ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$80ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$14,160ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,163ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$8,659ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$26,473TotalExcessDistributionCyovAmt
Qualifying Distributions$26,000QualifyingDistributionsAmt
Applied To Current Year$17,425AppliedToCurrentYearAmt
Remaining Distri From Corpus$8,575RemainingDistriFromCorpusAmt
Total Corpus$35,048TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,411ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$33,637ExcessDistriCyovToNextYrAmt
Excess From Year4$80ExcessFromYear4Amt
Excess From Year3$14,160ExcessFromYear3Amt
Excess From Year2$2,163ExcessFromYear2Amt
Excess From Year1$8,659ExcessFromYear1Amt
Excess From Current Year$8,575ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CITY ACADEMY
4175 N KINGSHIGHWAY BLVDSAINT LOUISMO63115501(C)3EDUCATION$10,000
THE MUNY
1 THEATRE DRIVESAINT LOUISMO63112501(C)3ARTS & EDUCATION$8,000
MICDS
101 N WARSON ROADSAINT LOUISMO63124501(C)3EDUCATION$8,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$26,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$23RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,230RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,253RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,253TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEECategoryTxt
Amt$450Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK OF AMERICA$28,479$44,490
STIFEL FINANCIAL$27,954$52,815
ALIBABA GROUP HOLDING LTD$26,897$23,758

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
AMERICAN DEPOSITARY RECEIPT F$4$4

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
BALANCE DUE ON 2020 RETURN$571
ESTIMATED TAX FOR 2021$740

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.