2020-11-12T16:17:51-06:00 2019-12-31 431564913 MENGWASSER MARTIN LALL & CLARK PC 12647 OLIVE BLVD 120 ST LOUIS MO 631416345 990PF 2019-01-01 204789447 THE JOAN & JOHN VATTEROTT FAMILY FOUNDATION JOAN 2392618668 1144 GULF SHORES BLVD NAPLES FL 341027051 JOHN C VATTEROTT TRUSTEE 2392618668 2020-11-09 1 GARY H CLARK P00542039 3145765670 2020-11-09 68.251.254.210 2020-11-09 12:58:39 CS P 72C33EA0C73E556FC70BD807780AF3C8A7253949 72C33EA0C73E556FC70BD807780AF3C8A7253949 2019 2021-04-22 16:20:28Z X 903461 X 1000000 61854 61854 131253 121627 150063 2589539 150063 1343170 333544 0 0 0 3755 0 0 56643 0 0 8976 0 0 40257 0 0 109631 0 0 1408107 1408107 1517738 0 1408107 -174568 333544 403479 903461 903461 3747 1927 3747 1065645 0 1065645 1065645 0 384800 384800 5297515 4621145 0 7153366 6978798 903461 0 0 X 11444207 11444207 0 0 -4290841 -4465409 7153366 6978798 7153366 6978798 7153366 -174568 0 6978798 0 6978798 MERRILL LYNCH #685-02023 P 8329 7755 574 574 MERRILL LYNCH #685-02023 P 64270 54722 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1409067 6053716 0.232761 1549103 6104955 0.253745 1183927 3642062 0.325071 985350 4857922 0.202834 497932 4852208 0.102620 1.117031 0.223406 5528608 1235124 3335 1238459 1408107 X 3335 0 3335 0 3335 0 0 0 0 126 3461 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A JOHN C VATTEROTT 2392618668 1144 GULF SHORES BLVD NAPLES FL 341027051 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 4959330 653470 0 5612800 0 0 5612800 84192 5528608 276430 276430 3335 3335 273095 0 273095 0 273095 1408107 0 1408107 3335 1404772 273095 0 0 262284 750850 1005092 1257689 1118943 4394858 1408107 0 0 0 273095 1135012 0 0 5529870 0 0 0 0 0 0 262284 5267586 750850 1005092 1257689 1118943 1135012 X ACCESS ACADEMIES 3500 LINDELL BLVD FITZGERALD HALL 211 ST LOUIS MO 63103 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 68000 AQUINAS INSTITUTE OF TECHNOLOGY 23 S SPRING AVE ST LOUIS MO 63108 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 375000 BROADER VISION SCHOOL 3842 FLAD AVE ST LOUIS MO 63110 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 25000 CARDINAL RITTER PREP 701 NORTH SPRING AVE ST LOUIS MO 63108 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 7457 CATHOLIC EXTENSION 150 SOUTH WACKER DR SUITE 2000 CHICAGO IL 60606 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 30000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON ST BALTIMORE MD 21201 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 105000 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 10000 FRANCISCAN MISSIONARY SISTERS FOR AFRICA 172 FOSTER STREET BRIGHTON MA 02135 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 30000 INTERNATIONAL SAMARITAN 803 N MAIN ST ANN ARBOR MI 48104 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 50000 JESUIT REFUGEE SERVICE USA 1016 16TH ST NW WASHINGTON DC 20036 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 5000 JESUITS CENTRAL AND SOUTHERN PROVENCE 4511 W PINE BLVD ST LOUIS MO 63108 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 166000 L'ARCHE ST LOUIS 2900 MARSHALL AVE ST LOUIS MO 63143 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 55000 MARINIST 4425 WEST PINE BOULEVARD ST LOUIS MO 63108 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 55000 POPE FRANCIS CHIDRENS HOME AND SCHOOL 256 BANYAN BOULEVARD NAPLES FL 34102 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 25000 ST FRANCIS MISSION PO BOX 499 ST FRANCIS SD 57572 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 25000 ST JOHN VIANNEY HIGH SCHOOL 1311 S KIRKWOOD ROAD ST LOUIS MO 63122 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 10500 ST LOUIS UNIVERSITY HIGH SCHOOL 4970 OAKLAND AVE ST LOUIS MO 63110 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 5000 THE GREEN HOUSE VENTURE 4229 FLORA PLACE ST LOUIS MO 63110 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 60000 THE SOULARD SCHOOL 1110 VICTOR STREET ST LOUIS MO 63104 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 25000 LOYOLA ACADEMY 3851 WASHINGTON AVE ST LOUIS MO 63108 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 42000 BELLEVILLE DIOCESE ST VINCENT DE PAUL 13 VIEUX CARRE EAST ST LOUIS IL 62203 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 2500 NERINX HALL HIGH SCHOOL 530 EAST LOCKWOOD WEBSTER GROVES MO 63119 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 50000 ST VINCENT DE PAUL PARISH 210 S WATERS PERRYVILLE MO 63775 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 2000 OFFICE OF IGNATION SPIRITUALITY 3601 LINDELL BLVD ST LOUIS MO 63108 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 2000 FONTBONNE 6800 WYDOWN BLVD ST LOUIS MO 63105 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 25000 GIFT OF ADOPTION PO BOX 567 TECHNY IL 60082 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 2500 NORWOOD HILLS CHARITABLE TRUST 1 NORWOOD HILLS COUNDTRY CLUB DRIVE ST LOUIS MO 63121 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 2500 ASSUMPTION CATHOLIC CHURCH 403 N MAIN ST OFALLON MO 63366 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 1900 ST LOUIS UNIVERSITY ONE NORTH GRAND ST LOUIS MO 63108 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 125000 COLLIER SR RESOURCES 4898 CORONADO PARKWAY NAPLES FL 34116 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 5000 DESMET JESUIT 233 N NEW BALLAS RD ST LOUIS MO 63141 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 10000 1408107 0 14 61854 14 131253 16 14 18 150063 0 343170 0 343170 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 X X 1 JOHN C VATTEROTT 1144 GULF SHORES BLVD NAPLES FL 341027051 1000000 X 1 VARIOUS SECURITIES TRANSFERED FROM PERSONAL MERRILL LYNCH ACCOUNT 1000000 2019-11-12 MERRILL LYNCH EQUITIES 4621145 0 LEGAL 3755 0 0 ADMINISTRATIVE 8234 0 0 INSURANCE 22175 0 0 OTHER FEES 1098 0 0 MEMBERSHIP DUES 8750 0 0 MERRILL LYNCH ADVISORY 56643 0 0 FOREIGN TAXES 1693 0 0 EXCISE TAX 7000 0 0 BOND PREMIUM 236 0 0 REAL ESTATE 47 0 0