THE JOAN AND JOHN VATTEROTT FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE JOAN AND JOHN VATTEROTT FAMILY FOUNDATION (EIN 20-4789447)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202033179349102823
- Schema version
- 2019v5.1
- 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
- Schedule B
- 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 | 2020-11-12T16:17:51-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY H CLARK | PreparerPersonNm |
| PTIN | P00542039 | PTIN |
| Phone | 3145765670 | PhoneNum |
| Preparation | 2020-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.251.254.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-09 | IPDt |
| IP Tm | 12:58:39 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 72C33EA0C73E556FC70BD807780AF3C8A7253949 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 72C33EA0C73E556FC70BD807780AF3C8A7253949 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $903,461 | 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 | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $61,854 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $61,854 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $131,253 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,627 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $150,063 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,589,539 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $150,063 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,343,170 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $333,544 | 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 | $3,755 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $56,643 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,976 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,257 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,631 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,408,107 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,408,107 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,517,738 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,408,107 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$174,568 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $333,544 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $403,479 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $903,461 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $903,461 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,747 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,927 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,747 | AcctRcvblEOYAmt |
| 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 | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $384,800 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $384,800 | PrepaidExpensesEOYAmt |
| Corporate Stock BOY | $5,297,515 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,621,145 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,153,366 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,978,798 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $903,461 | 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 | -$4,290,841 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$4,465,409 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,153,366 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,978,798 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,153,366 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,978,798 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,153,366 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$174,568 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,978,798 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,978,798 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH #685-02023 | P | $8,329 | $7,755 | $574 | $574 |
| MERRILL LYNCH #685-02023 | P | $64,270 | $54,722 | $9,548 | $9,548 |
| MERRILL LYNCH #685-02025 | P | $171,392 | $125,032 | $46,360 | $46,360 |
| MERRILL LYNCH #685-02025 | P | $5,377 | $7,008 | -$1,631 | -$1,631 |
| MERRILL LYNCH #685-02026 | P | $335,279 | $304,973 | $30,306 | $30,306 |
| MERRILL LYNCH #685-02026 | P | $93,580 | $93,015 | $565 | $565 |
| MERRILL LYNCH #685-02097 | P | $300,000 | $300,020 | -$20 | -$20 |
| MERRILL LYNCH #685-02126 | P | $8,449 | $7,994 | $455 | $455 |
| MERRILL LYNCH #685-02126 | P | $59,593 | $44,975 | $14,618 | $14,618 |
| MERRILL LYNCH #685-02127 | P | $392,355 | $365,758 | $26,597 | $26,597 |
| MERRILL LYNCH #685-02127 | P | $332,008 | $334,568 | -$2,560 | -$2,560 |
| MERRILL LYNCH #685-02128 | P | $48,182 | $47,474 | $708 | $708 |
| MERRILL LYNCH #685-02128 | P | $229,735 | $228,906 | $829 | $829 |
| MERRILL LYNCH #685-02128 | P | $54,002 | $55,851 | -$1,849 | -$1,849 |
| MERRILL LYNCH #685-02129 | P | $149,993 | $153,732 | -$3,739 | -$3,739 |
| MERRILL LYNCH #685-02129 | P | $7 | $7 | $0 | $0 |
| MERRILL LYNCH #683-03311 | P | $104 | $117 | -$13 | -$13 |
| MERRILL LYNCH #683-03313 | P | $18,968 | $25,233 | -$6,265 | -$6,265 |
| MERRILL LYNCH #683-03313 | P | $86,094 | $73,237 | $12,857 | $12,857 |
| MERRILL LYNCH #683-03314 | P | $23,795 | $21,143 | $2,652 | $2,652 |
| MERRILL LYNCH #683-03314 | P | $204,150 | $187,956 | $16,194 | $16,194 |
| CAPITAL GAINS DIVIDENDS | P | $3,877 | $3,877 | $3,877 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $150,063 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,409,067 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,053,716 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.232761 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,549,103 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,104,955 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.253745 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,183,927 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,642,062 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.325071 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $985,350 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,857,922 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.202834 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $497,932 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,852,208 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.102620 | DistributionYr5Rt |
| Total Distribution | 1.117031 | TotalDistributionRt |
| Average Distribution | 0.223406 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,528,608 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,235,124 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,335 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,238,459 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,408,107 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,335 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,335 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,335 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $126 | EsPenaltyAmt |
| Tax Due | $3,461 | 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 | $4,959,330 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $653,470 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,612,800 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,612,800 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,192 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,528,608 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $276,430 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $276,430 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,335 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,335 | TotalTaxAmt |
| Distributable Before Adj | $273,095 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $273,095 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $273,095 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,408,107 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,408,107 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,335 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,404,772 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $273,095 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $262,284 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $750,850 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,005,092 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,257,689 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,118,943 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,394,858 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,408,107 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $273,095 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,135,012 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,529,870 | 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 | $262,284 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,267,586 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $750,850 | ExcessFromYear4Amt |
| Excess From Year3 | $1,005,092 | ExcessFromYear3Amt |
| Excess From Year2 | $1,257,689 | ExcessFromYear2Amt |
| Excess From Year1 | $1,118,943 | ExcessFromYear1Amt |
| Excess From Current Year | $1,135,012 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ACCESS ACADEMIES | ||||||||
| 3500 LINDELL BLVD FITZGERALD HALL | 211 | ST LOUIS | MO | 63103 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $68,000 |
| AQUINAS INSTITUTE OF TECHNOLOGY | ||||||||
| 23 S SPRING AVE | ST LOUIS | MO | 63108 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $5,000 | |
| BOYS HOPE GIRLS HOPE | ||||||||
| 12120 BRIDGETON SQUARE DRIVE | BRIDGETON | MO | 63044 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $375,000 | |
| BROADER VISION SCHOOL | ||||||||
| 3842 FLAD AVE | ST LOUIS | MO | 63110 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $25,000 | |
| CARDINAL RITTER PREP | ||||||||
| 701 NORTH SPRING AVE | ST LOUIS | MO | 63108 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $7,457 | |
| CATHOLIC EXTENSION | ||||||||
| 150 SOUTH WACKER DR SUITE 2000 | CHICAGO | IL | 60606 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $30,000 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| 228 WEST LEXINGTON ST | BALTIMORE | MD | 21201 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $105,000 | |
| CENTER FOR WOMEN IN TRANSITION | ||||||||
| 7525 S BROADWAY | ST LOUIS | MO | 63108 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $750 | |
| FOUNDATION FOR CHILDREN IN NEED | ||||||||
| PO BOX 1247 | ARLINGTON HTS | IL | 60006 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $10,000 | |
| FRANCISCAN MISSIONARY SISTERS FOR AFRICA | ||||||||
| 172 FOSTER STREET | BRIGHTON | MA | 02135 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $30,000 | |
| INTERNATIONAL SAMARITAN | ||||||||
| 803 N MAIN ST | ANN ARBOR | MI | 48104 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $50,000 | |
| JESUIT REFUGEE SERVICE USA | ||||||||
| 1016 16TH ST NW | WASHINGTON | DC | 20036 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $5,000 | |
| JESUITS CENTRAL AND SOUTHERN PROVENCE | ||||||||
| 4511 W PINE BLVD | ST LOUIS | MO | 63108 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $166,000 | |
| L'ARCHE ST LOUIS | ||||||||
| 2900 MARSHALL AVE | ST LOUIS | MO | 63143 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $55,000 | |
| MARINIST | ||||||||
| 4425 WEST PINE BOULEVARD | ST LOUIS | MO | 63108 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $55,000 | |
| POPE FRANCIS CHIDRENS HOME AND SCHOOL | ||||||||
| 256 BANYAN BOULEVARD | NAPLES | FL | 34102 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $25,000 | |
| ST FRANCIS MISSION | ||||||||
| PO BOX 499 | ST FRANCIS | SD | 57572 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $25,000 | |
| ST JOHN VIANNEY HIGH SCHOOL | ||||||||
| 1311 S KIRKWOOD ROAD | ST LOUIS | MO | 63122 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $10,500 | |
| ST LOUIS UNIVERSITY HIGH SCHOOL | ||||||||
| 4970 OAKLAND AVE | ST LOUIS | MO | 63110 | 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 | $60,000 | |
| THE SOULARD SCHOOL | ||||||||
| 1110 VICTOR STREET | ST LOUIS | MO | 63104 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $25,000 | |
| LOYOLA ACADEMY | ||||||||
| 3851 WASHINGTON AVE | ST LOUIS | MO | 63108 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $42,000 | |
| BELLEVILLE DIOCESE ST VINCENT DE PAUL | ||||||||
| 13 VIEUX CARRE | EAST ST LOUIS | IL | 62203 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $2,500 | |
| NERINX HALL HIGH SCHOOL | ||||||||
| 530 EAST LOCKWOOD | WEBSTER GROVES | MO | 63119 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $50,000 | |
| ST VINCENT DE PAUL PARISH | ||||||||
| 210 S WATERS | PERRYVILLE | MO | 63775 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $2,000 | |
| OFFICE OF IGNATION SPIRITUALITY | ||||||||
| 3601 LINDELL BLVD | ST LOUIS | MO | 63108 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $2,000 | |
| FONTBONNE | ||||||||
| 6800 WYDOWN BLVD | ST LOUIS | MO | 63105 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $25,000 | |
| GIFT OF ADOPTION | ||||||||
| PO BOX 567 | TECHNY | IL | 60082 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $2,500 | |
| NORWOOD HILLS CHARITABLE TRUST | ||||||||
| 1 NORWOOD HILLS COUNDTRY CLUB DRIVE | ST LOUIS | MO | 63121 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $2,500 | |
| ASSUMPTION CATHOLIC CHURCH | ||||||||
| 403 N MAIN ST | OFALLON | MO | 63366 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $1,900 | |
| ST LOUIS UNIVERSITY | ||||||||
| ONE NORTH GRAND | ST LOUIS | MO | 63108 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $125,000 | |
| COLLIER SR RESOURCES | ||||||||
| 4898 CORONADO PARKWAY | NAPLES | FL | 34116 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $5,000 | |
| DESMET JESUIT | ||||||||
| 233 N NEW BALLAS RD | ST LOUIS | MO | 63141 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,408,107 | 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 | $61,854 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $131,253 | 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 | $150,063 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $343,170 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $343,170 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN C VATTEROTT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES TRANSFERED FROM PERSONAL MERRILL LYNCH ACCOUNT | NoncashPropertyDesc |
| Fair Market Value | $1,000,000 | FairMarketValueAmt |
| Received | 2019-11-12 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH EQUITIES | StockNm |
| EOY Book Value | $4,621,145 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $3,755 | 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 | $8,234 | $0 | $0 |
| INSURANCE | $22,175 | $0 | $0 |
| OTHER FEES | $1,098 | $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 | $56,643 | 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 | $1,693 | $0 | $0 |
| EXCISE TAX | $7,000 | $0 | $0 |
| BOND PREMIUM | $236 | $0 | $0 |
| REAL ESTATE | $47 | $0 | $0 |
Comments