THE JOAN AND JOHN VATTEROTT FAMILY FOUNDATION: Form 990PF, tax year 2020
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- Organization
- THE JOAN AND JOHN VATTEROTT FAMILY FOUNDATION (EIN 20-4789447)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202133159349101623
- Schema version
- 2020v4.1
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T09:44:20-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431564913 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENGWASSER MARTIN LALL & CLARK PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12647 OLIVE BLVD 120 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631416345 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204789447 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOAN & JOHN VATTEROTT | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOAN | BusinessNameControlTxt |
| Phone | 2392618668 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1144 GULF SHORES BLVD | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341027051 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN C VATTEROTT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2392618668 | PhoneNum |
| Signature | 2021-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | VATTEROTT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY H CLARK | PreparerPersonNm |
| PTIN | P00542039 | PTIN |
| Phone | 3145765670 | PhoneNum |
| Preparation | 2021-10-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,889,348 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $55,162 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $55,162 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $76,985 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,366 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$61,832 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,430,749 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $70,315 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $121,528 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,255 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $26,318 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,949 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,242 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,764 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,320,176 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,320,176 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,398,940 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,320,176 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,328,625 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,528 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $903,461 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $491,882 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $491,882 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $170 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,747 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $170 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $170 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,065,645 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,065,645 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,065,645 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,065,645 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $384,800 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $384,800 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $384,800 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,621,145 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,707,676 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,946,851 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,978,798 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,650,173 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,889,348 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,444,207 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,444,207 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$4,465,409 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$5,794,034 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,978,798 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,650,173 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,978,798 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,650,173 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,978,798 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,328,625 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,650,173 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,650,173 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH #685-02023 | P | $244,933 | $252,073 | -$7,140 | -$7,140 |
| MERRILL LYNCH #685-02023 | P | $634 | $333 | $301 | $301 |
| MERRILL LYNCH #685-02025 | P | $189,676 | $204,494 | -$14,818 | -$14,818 |
| MERRILL LYNCH #685-02025 | P | $488,546 | $388,307 | $100,239 | $100,239 |
| MERRILL LYNCH #685-02026 | P | $510,595 | $530,409 | -$19,814 | -$19,814 |
| MERRILL LYNCH #685-02026 | P | $532,440 | $504,695 | $27,745 | $27,745 |
| MERRILL LYNCH #685-02097 | P | $1,146,122 | $1,145,292 | $830 | $830 |
| MERRILL LYNCH #685-02126 | P | $339,734 | $366,056 | -$26,322 | -$26,322 |
| MERRILL LYNCH #685-02126 | P | $479,459 | $522,346 | -$42,887 | -$42,887 |
| MERRILL LYNCH #685-02127 | P | $985,114 | $1,068,250 | -$83,136 | -$83,136 |
| MERRILL LYNCH #685-02127 | P | $142,428 | $160,029 | -$17,601 | -$17,601 |
| MERRILL LYNCH #685-02128 | P | $103,412 | $102,663 | $749 | $749 |
| MERRILL LYNCH #685-02128 | P | $145,509 | $140,464 | $5,045 | $5,045 |
| MERRILL LYNCH #685-02128 | P | $14,697 | $14,697 | $0 | $0 |
| MERRILL LYNCH #685-02128 | P | $32,900 | $30,562 | $2,338 | $2,338 |
| MERRILL LYNCH #685-02129 | P | $1,715 | $1,645 | $70 | $70 |
| MERRILL LYNCH #685-02129 | P | $120,041 | $64,979 | $55,062 | $55,062 |
| MERRILL LYNCH #685-02129 | P | $80,166 | $46,745 | $33,421 | $33,421 |
| MERRILL LYNCH #683-03311 | P | $255,348 | $300,143 | -$44,795 | -$44,795 |
| MERRILL LYNCH #683-03313 | P | $267,685 | $275,058 | -$7,373 | -$7,373 |
| MERRILL LYNCH #683-03313 | P | $115,644 | $110,634 | $5,010 | $5,010 |
| MERRILL LYNCH #683-03314 | P | $568,304 | $590,161 | -$21,857 | -$21,857 |
| MERRILL LYNCH #683-03314 | P | $567,388 | $575,748 | -$8,360 | -$8,360 |
| MERRILL LYNCH #685-02023 | P | $93,867 | $96,798 | -$2,931 | -$2,931 |
| CAPITAL GAINS DIVIDENDS | P | $4,392 | $4,392 | $4,392 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$61,832 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,689 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,689 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,689 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $34 | EsPenaltyAmt |
| Tax Due | $1,723 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN C VATTEROTT | IndividualWithBooksNm |
| Phone | 2392618668 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1144 GULF SHORES BLVD | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341027051 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN C VATTEROTT | ||||||||
| 1144 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 | ||||||||
| 7016 WATERMAN AVEENUE | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,164,410 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $697,671 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,862,081 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,862,081 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,931 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,789,150 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $239,458 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $239,458 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,689 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,689 | TotalTaxAmt |
| Distributable Before Adj | $237,769 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $237,769 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $237,769 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,320,176 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,320,176 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,320,176 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $237,769 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $750,850 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,005,092 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,257,689 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,118,943 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,135,012 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,267,586 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,320,176 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $237,769 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,082,407 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,349,993 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $750,850 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,599,143 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,005,092 | ExcessFromYear4Amt |
| Excess From Year3 | $1,257,689 | ExcessFromYear3Amt |
| Excess From Year2 | $1,118,943 | ExcessFromYear2Amt |
| Excess From Year1 | $1,135,012 | ExcessFromYear1Amt |
| Excess From Current Year | $1,082,407 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARRUPE JESUIT HIGH SCHOOL | ||||||||
| 4343 UTICA ST | DENVER | CO | 80512 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $7,300 | |
| ACCESS ACADEMIES | ||||||||
| 3500 LINDELL BLVD FITZGERALD HALL | ST LOUIS | MO | 63103 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $58,000 | 211 |
| AQUINAS INSTITUTE OF TECHNOLOGY | ||||||||
| 23 S SPRING AVE | ST LOUIS | MO | 63108 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $5,000 | |
| BILLIKEN | ||||||||
| 4970 OAKLAND AVE | ST LOUIS | MO | 63110 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $4,000 | |
| CATHOLIC EXTENSION | ||||||||
| 150 SOUTH WACKER DR SUITE 2000 | CHICAGO | IL | 60606 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $1,000 | |
| BOYS HOPE GIRLS HOPE | ||||||||
| 12120 BRIDGETON SQUARE DRIVE | BRIDGETON | MO | 63044 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $388,500 | |
| BROADER VISION SCHOOL | ||||||||
| 3842 FLAD AVE | ST LOUIS | MO | 63110 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $5,100 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| 228 WEST LEXINGTON ST | BALTIMORE | MD | 21201 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $20,000 | |
| DESMET JESUIT | ||||||||
| 233 N NEW BALLAS RD | ST LOUIS | MO | 63141 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $10,000 | |
| CENTER FOR WOMEN IN TRANSITION | ||||||||
| 7525 S BROADWAY | ST LOUIS | MO | 63108 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $3,000 | |
| FOUNDATION FOR CHILDREN IN NEED | ||||||||
| PO BOX 1247 | ARLINGTON HTS | IL | 60006 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $6,000 | |
| FRANCISCAN MISSIONARY SISTERS FOR AFRICA | ||||||||
| 172 FOSTER STREET | BRIGHTON | MA | 02135 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $15,000 | |
| HILLSIDE HEALTH CARE | ||||||||
| PO BOX 11244 | ST LOUIS | MO | 63105 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $2,500 | |
| INTERNATIONAL SAMARITAN | ||||||||
| 803 N MAIN ST | ANN ARBOR | MI | 48104 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $50,000 | |
| ST JOHN VIANNEY HIGH SCHOOL | ||||||||
| 1311 S KIRKWOOD ROAD | ST LOUIS | MO | 63122 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $10,000 | |
| JESUITS CENTRAL AND SOUTHERN PROVENCE | ||||||||
| 4511 W PINE BLVD | ST LOUIS | MO | 63108 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $180,000 | |
| L'ARCHE ST LOUIS | ||||||||
| 2900 MARSHALL AVE | ST LOUIS | MO | 63143 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $35,000 | |
| LOYOLA ACADEMY | ||||||||
| 3851 WASHINGTON AVE | ST LOUIS | MO | 63108 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $25,000 | |
| PSDI | ||||||||
| 5200 SHAW AVE 1 SOUTH | ST LOUIS | MO | 63130 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $10,000 | |
| POVERTY ERADICATION PROGRAM | ||||||||
| 5200 SHAW AVE 1 SOUTH | ST LOUIS | MO | 63130 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $14,276 | |
| MICROFINANCING PARTERS | ||||||||
| 4949 COLUMBIA | ST LOUIS | MO | 63139 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $13,000 | |
| POPE FRANCIS CENTER FOR THE HOMELESS | ||||||||
| 438 SAINT ANTOINE STREET | DETROIT | MI | 48226 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $7,500 | |
| POPE FRANCIS CHIDRENS HOME AND SCHOOL | ||||||||
| 256 BANYAN BOULEVARD | NAPLES | FL | 34102 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $50,000 | |
| ST FRANCIS MISSION | ||||||||
| PO BOX 499 | ST FRANCIS | SD | 57572 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $25,000 | |
| ST LOUIS UNIVERSITY HIGH SCHOOL | ||||||||
| 4970 OAKLAND AVE | ST LOUIS | MO | 63110 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $250,000 | |
| SISTER THEA BOWMAN | ||||||||
| 8213 CHURCH LANE | EAST ST LOUIS | IL | 62203 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $5,000 | |
| THE GREEN HOUSE VENTURE | ||||||||
| 4229 FLORA PLACE | ST LOUIS | MO | 63110 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $62,000 | |
| THE SOULARD SCHOOL | ||||||||
| 1110 VICTOR STREET | ST LOUIS | MO | 63104 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $3,000 | |
| YOUTHBRIDGE | ||||||||
| 12977 N FORTY DR SUITE 368 | ST LOUIS | MO | 63141 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $50,000 | |
| ST JOSEPH HOUSING | ||||||||
| 4701 S GRAND BLVD | ST LOUIS | MO | 63130 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,320,176 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,162 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,985 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$61,832 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $70,315 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,315 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | SECURITY INVESTMENTS ARE MANAGED WITH INTENT TO MAXIMIZE PROFITS TO |
| 8 | PROVIDE FUNDS TO ASSIST SELECTED CHARITABLE ORGANIZATIONS. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH EQUITIES | StockNm |
| EOY Book Value | $3,707,676 | EOYBookValueAmt |
| EOYFMV | $3,946,851 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $4,255 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE | $13,191 | $0 | $0 |
| INSURANCE | $21,187 | $0 | $0 |
| OTHER FEES | $114 | $0 | $0 |
| MEMBERSHIP DUES | $8,750 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH ADVISORY | CategoryTxt |
| Amt | $26,318 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $679 | $0 | $0 |
| EXCISE TAX | $3,700 | $0 | $0 |
| BOND PREMIUM | $522 | $0 | $0 |
| REAL ESTATE | $48 | $0 | $0 |
Comments