THE JOAN AND JOHN VATTEROTT FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE JOAN AND JOHN VATTEROTT FAMILY FOUNDATION (EIN 20-4789447)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201903169349101055
- Schema version
- 2018v3.1
- 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 | 2019-11-12T09:25:46-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-06 | 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 | 2019-11-06 | 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 | 2019-11-06 | IPDt |
| IP Tm | 15:45:37 | 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 | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $403,479 | 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 | $52,754 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $52,754 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $130,155 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,659 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $456,695 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,756,944 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $456,695 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $639,604 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $628,108 | 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 | $5,820 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $62,164 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,079 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $693 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,393 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $112,149 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,415,348 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,415,348 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,527,497 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,415,348 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$887,893 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $628,108 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $272,596 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $403,479 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $403,479 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,927 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,927 | 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 | $6,318,218 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,297,515 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $8,041,259 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,153,366 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $403,479 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | -$3,402,948 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$4,290,841 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,041,259 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,153,366 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,041,259 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,153,366 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,041,259 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$887,893 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,153,366 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,153,366 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH #683-03313 | P | $158,816 | $144,573 | $14,243 | $14,243 |
| MERRILL LYNCH #683-03314 | P | $31,465 | $33,919 | -$2,454 | -$2,454 |
| MERRILL LYNCH #683-03314 | P | $193,926 | $191,985 | $1,941 | $1,941 |
| MERRILL LYNCH #683-03313 | P | $467,589 | $396,488 | $71,101 | $71,101 |
| MERRILL LYNCH #685-02129 | P | $16,564 | $14,174 | $2,390 | $2,390 |
| MERRILL LYNCH #685-02129 | P | $377,957 | $355,518 | $22,439 | $22,439 |
| MERRILL LYNCH #685-02128 | P | $39,846 | $40,381 | -$535 | -$535 |
| MERRILL LYNCH #685-02128 | P | $30,354 | $30,609 | -$255 | -$255 |
| MERRILL LYNCH #685-02127 | P | $222,537 | $233,787 | -$11,250 | -$11,250 |
| MERRILL LYNCH #685-02127 | P | $68,166 | $54,965 | $13,201 | $13,201 |
| MERRILL LYNCH #685-02126 | P | $3,674 | $3,340 | $334 | $334 |
| MERRILL LYNCH #685-02126 | P | $91,111 | $61,443 | $29,668 | $29,668 |
| MERRILL LYNCH #685-02097 | P | $102,278 | $42 | $102,236 | $102,236 |
| MERRILL LYNCH #685-02097 | P | $59,672 | $5 | $59,667 | $59,667 |
| MERRILL LYNCH #685-02026 | P | $181,857 | $174,827 | $7,030 | $7,030 |
| MERRILL LYNCH #685-02026 | P | $263,997 | $221,091 | $42,906 | $42,906 |
| MERRILL LYNCH #685-02025 | P | $49,361 | $46,064 | $3,297 | $3,297 |
| MERRILL LYNCH #685-02025 | P | $334,999 | $256,535 | $78,464 | $78,464 |
| MERRILL LYNCH #685-02023 | P | $3,193 | $3,197 | -$4 | -$4 |
| MERRILL LYNCH #685-02023 | P | $44,686 | $37,306 | $7,380 | $7,380 |
| CAPITAL GAINS DIVIDENDS | P | $14,896 | $14,896 | $14,896 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $456,695 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,549,103 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,104,955 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.253745 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,183,927 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,642,062 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.325071 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $985,350 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,857,922 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.202834 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $497,932 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,852,208 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.102620 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $567,255 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,568,484 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.124167 | DistributionYr5Rt |
| Total Distribution | 1.008437 | TotalDistributionRt |
| Average Distribution | 0.201687 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,053,716 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,220,956 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,281 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,227,237 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,415,348 | 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 | $6,281 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,281 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,281 | 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 | $259 | EsPenaltyAmt |
| Tax Due | $6,540 | 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 | $5,807,867 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $338,038 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,145,905 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,145,905 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,189 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,053,716 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $302,686 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $302,686 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,281 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,281 | TotalTaxAmt |
| Distributable Before Adj | $296,405 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $296,405 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $296,405 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,415,348 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,415,348 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,281 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,409,067 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $296,405 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $343,851 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $262,284 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $750,850 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,005,092 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,257,689 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,619,766 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,415,348 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $296,405 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,118,943 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,738,709 | 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 | $343,851 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,394,858 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $262,284 | ExcessFromYear4Amt |
| Excess From Year3 | $750,850 | ExcessFromYear3Amt |
| Excess From Year2 | $1,005,092 | ExcessFromYear2Amt |
| Excess From Year1 | $1,257,689 | ExcessFromYear1Amt |
| Excess From Current Year | $1,118,943 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 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 | $241,000 |
| AQUINAS INSTITUTE OF TECHNOLOGY | ||||||||
| 23 S SPRING AVE | ST LOUIS | MO | 63108 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $5,000 | |
| INCARNATE WORD FOUNDATION | ||||||||
| 5257 SHAW AVE | ST LOUIS | MO | 63110 | 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 | $586,084 | |
| BROADER VISION SCHOOL | ||||||||
| 3842 FLAD AVE | ST LOUIS | MO | 63110 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $25,000 | |
| CATHOLIC EDUCATION OFFICE | ||||||||
| 4445 LINDELL BOULEVARD | ST LOUIS | MO | 63108 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTIONASSISTANCE FOR ITS CHARITABLE FUNCTION | $7,665 | |
| 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 | $5,000 | |
| CENTER FOR WOMEN IN TRANSITION | ||||||||
| 7525 S BROADWAY | ST LOUIS | MO | 63108 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $5,000 | |
| CHRIST THE KING CATHOLIC CHURCH | ||||||||
| 7316 BALSON AVENUE | UNIVERSITY CITY | MO | 63130 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $54,944 | |
| FOUNDATION FOR CHILDREN IN NEED | ||||||||
| PO BOX 1247 | ARLINGTON HTS | IL | 60006 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $35,000 | |
| FRANCISCAN MISSIONARY SISTERS FOR AFRICA | ||||||||
| 172 FOSTER STREET | BRIGHTON | MA | 02135 | NONE | NONE | P 39 86 1 | $20,000 | |
| GUADALUPE CENTER | ||||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $80,000 | |
| 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 | $12,000 | |
| L'ARCHE ST LOUIS | ||||||||
| 2900 MARSHALL AVE | ST LOUIS | MO | 63143 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $10,000 | |
| MARINIST | ||||||||
| 4425 WEST PINE BOULEVARD | ST LOUIS | MO | 63108 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $30,000 | |
| CARDINAL RITTER PREP | ||||||||
| 701 NORTH SPRING AVE | ST LOUIS | MO | 63108 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $5,155 | |
| THE GREEN HOUSE VENTURE | ||||||||
| 4229 FLORA PLACE | ST LOUIS | MO | 63110 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $10,000 | |
| POPE FRANCIS CHIDRENS HOME AND SCHOOL | ||||||||
| 256 BANYAN BOULEVARD | NAPLES | FL | 34102 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $25,000 | |
| RED CLOUD INDIAN SCHOOL | ||||||||
| 100 MISSION DRIVE | PINE RIDGE | SD | 57770 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $5,000 | |
| ST FRANCIS MISSION | ||||||||
| PO BOX 499 | ST FRANCIS | SD | 57572 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $100,000 | |
| 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 | $28,000 | |
| THE SOULARD SCHOOL | ||||||||
| 1110 VICTOR STREET | ST LOUIS | MO | 63104 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,415,348 | 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 | $52,754 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,155 | 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 | $456,695 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $639,604 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $639,604 | 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 | $5,297,515 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $5,820 | 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 | $1,631 | $0 | $0 |
| INSURANCE | $23,414 | $0 | $0 |
| OTHER FEES | $598 | $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 | $62,164 | 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 | $1,725 | $0 | $0 |
| EXCISE TAX | $6,917 | $0 | $0 |
| BOND PREMIUM | $329 | $0 | $0 |
| REAL ESTATE | $108 | $0 | $0 |
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