THE JOAN AND JOHN VATTEROTT FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE JOAN AND JOHN VATTEROTT FAMILY FOUNDATION (EIN 20-4789447)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-22
- IRS object ID
- 202542959349101074
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-22T16:21:01-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 3147273591 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7214 PRINCETON AVE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63130 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOAN M VATTEROTT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3147273591 | PhoneNum |
| Signature | 2025-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY H CLARK | PreparerPersonNm |
| PTIN | P00542039 | PTIN |
| Phone | 3145765670 | PhoneNum |
| Preparation | 2025-10-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,802,061 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $66,734 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66,734 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $83,197 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,794 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,607 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,496,158 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,607 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $165,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,135 | 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 |
| Accounting Fees Rev And Expnss | $34,405 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,828 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,407 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,133 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,773 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $222,325 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $222,325 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $312,098 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $222,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$146,560 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $148,135 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $70,006 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $118,782 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $118,782 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $18,247 | AcctRcvblAmt |
| Acct Rcvbl BOY | $13,243 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $18,247 | 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 | $3,511,365 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,310,555 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,683,279 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,045,059 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,898,029 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,802,061 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,529 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,059 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,529 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,059 | 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 | -$6,401,677 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$6,548,237 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,042,530 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,895,970 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,045,059 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,898,029 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,042,530 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$146,560 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,895,970 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,895,970 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH 685-02023 | P | $66,295 | $61,646 | $4,649 | $4,649 | ||
| MERRILL LYNCH 685-02023 | P | $118,863 | $113,374 | $5,489 | $5,489 | ||
| MERRILL LYNCH 685-02025 | P | $19,893 | $17,891 | $2,002 | $2,002 | ||
| MERRILL LYNCH 685-02025 | P | $133,814 | $86,240 | $47,574 | $47,574 | ||
| MERRILL LYNCH 685-02026 | P | $1,949 | $1,760 | $189 | $189 | ||
| MERRILL LYNCH 685-02026 | P | $105,348 | $87,775 | $17,573 | $17,573 | ||
| MERRILL LYNCH 685-02126 | P | $16,472 | $15,153 | $1,319 | $1,319 | ||
| MERRILL LYNCH 685-02126 | P | $141,060 | $111,767 | $29,293 | $29,293 | ||
| MERRILL LYNCH 685-02127 | P | $153,932 | $157,596 | -$3,664 | -$3,664 | ||
| MERRILL LYNCH 685-02127 | P | $108,856 | $111,893 | -$3,037 | -$3,037 | ||
| MERRILL LYNCH 685-02129 | P | $517,858 | $618,371 | -$100,513 | -$100,513 | ||
| MERRILL LYNCH 683-03313 | P | $18,944 | $18,586 | $358 | $358 | ||
| MERRILL LYNCH 683-03313 | P | $33,603 | $29,095 | $4,508 | $4,508 | ||
| MERRILL LYNCH 683-03314 | P | $26,115 | $25,841 | $274 | $274 | ||
| MERRILL LYNCH 685-02129 | P | $1,607 | $1,607 | $0 | $0 | 2024-02-20 | 2024-02-20 |
| MERRILL LYNCH 685-02129 | P | $1,883 | $1,883 | $0 | $0 | 2024-03-20 | 2024-03-20 |
| MERRILL LYNCH 685-02129 | P | $2,233 | $2,233 | $0 | $0 | 2024-04-22 | 2024-04-22 |
| MERRILL LYNCH 685-02129 | P | $2,323 | $2,323 | $0 | $0 | 2024-05-20 | 2024-05-20 |
| MERRILL LYNCH 685-02129 | P | $2,185 | $2,185 | $0 | $0 | 2024-06-20 | 2024-06-20 |
| MERRILL LYNCH 685-02129 | P | $2,005 | $2,005 | $0 | $0 | 2024-07-20 | 2024-07-20 |
| MERRILL LYNCH 685-02129 | P | $2,229 | $2,229 | $0 | $0 | 2024-08-20 | 2024-08-20 |
| MERRILL LYNCH 685-02129 | P | $2,337 | $2,337 | $0 | $0 | 2024-09-20 | 2024-09-20 |
| MERRILL LYNCH 685-02129 | P | $2,145 | $2,145 | $0 | $0 | 2024-10-20 | 2024-10-20 |
| MERRILL LYNCH 685-02129 | P | $2,737 | $2,737 | $0 | $0 | 2024-11-20 | 2024-11-20 |
| MERRILL LYNCH 685-02129 | P | $1,879 | $1,879 | $0 | $0 | 2024-12-20 | 2024-12-20 |
| CAPITAL GAINS DIVIDENDS | P | $9,593 | $9,593 | $9,593 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,607 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,059 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,059 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,059 | 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 | $115 | EsPenaltyAmt |
| Tax Due | $2,174 | 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 | JOAN M VATTEROTT | IndividualWithBooksNm |
| Phone | 3147273591 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7214 PRINCETON AVE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63130 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JOAN M VATTEROTT | ||||||||
| 7214 PRINCETON | ST LOUIS | MO | 63130 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BILL VATTEROTT | ||||||||
| 7214 PRINCETON | ST LOUIS | MO | 63130 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANDREW VATTEROTT | ||||||||
| 7214 PRINCETON | ST LOUIS | MO | 63130 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MELISSA VATTEROTT | ||||||||
| 7214 PRINCETON | ST LOUIS | MO | 63130 | 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 | $3,671,663 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,394 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,766,057 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,766,057 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,491 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,709,566 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $185,478 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $185,478 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,059 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,059 | TotalTaxAmt |
| Distributable Before Adj | $183,419 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $183,419 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $183,419 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $222,325 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $222,325 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $183,419 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,135,012 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,082,407 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $594,680 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $52,496 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,864,595 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $222,325 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $183,419 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $38,906 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,903,501 | 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 | $1,135,012 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,768,489 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,082,407 | ExcessFromYear4Amt |
| Excess From Year3 | $594,680 | ExcessFromYear3Amt |
| Excess From Year1 | $52,496 | ExcessFromYear1Amt |
| Excess From Current Year | $38,906 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 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 | $25,000 |
| ARCHWAY INSTITUTE | ||||||||
| 3941 TAMIAMI TRAIL | PUNTA GORDA | FL | 33950 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $10,000 | |
| BOYS HOPE GIRLS HOPE | ||||||||
| 8027 ELINOR AVE | RICHMOND HEIGHTS | MO | 63117 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $50,000 | |
| CHADS COALITION | ||||||||
| 4121 UNION | ST LOUIS | MO | 63129 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $10,000 | |
| CHAMINADE COLLEGE PREP | ||||||||
| 425 S LINDBERGH | ST LOUIS | MO | 63131 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $200 | |
| EMPOWER MO | ||||||||
| 308 E HIGH ST 100 | JEFFERSON CITY | MO | 65101 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $10,000 | |
| FIND THE LIGHT FOUNDATION | ||||||||
| 2248 SOUTH JEFFERSON | ST LOUIS | MO | 63104 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $7,000 | |
| MARSHALL PROJECT | ||||||||
| 156 WEST 56TH ST 3RD FLOOR | NEW YORK | NY | 10019 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $50,000 | |
| SOUTHSIDE CATHOLIC HIGH SCHOOL | ||||||||
| 4701 SOUTH GRAND | ST LOUIS | MO | 63111 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $50,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $125 | |
| YOUR WORDS STL | ||||||||
| 725 KINGSLAND AVE | UNIVERSITY CITY | MO | 63130 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $222,325 | 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 | $66,734 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,197 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,607 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $165,538 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $165,538 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $34,405 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH EQUITIES | StockNm |
| EOY Book Value | $3,310,555 | EOYBookValueAmt |
| EOYFMV | $3,683,279 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER FEES | $467 | $0 | $0 |
| MEALS | $4,463 | $0 | $0 |
| MISCELLANEOUS | $4,203 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES PAYABLE | Desc |
| BOY Book Value | $2,529 | BOYBookValueAmt |
| EOY Book Value | $2,059 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH ADVISORY | CategoryTxt |
| Amt | $41,828 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $2,059 | $0 | $0 |
| FOREIGN TAXES | $2,348 | $0 | $0 |
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