2025-10-22T16:21:01-05:00 2024-12-31 431564913 MENGWASSER MARTIN LALL & CLARK PC 12647 OLIVE BLVD ST LOUIS MO 63141 990PF 2024-01-01 204789447 THE JOAN & JOHN VATTEROTT FAMILY FOUNDATION JOAN 3147273591 7214 PRINCETON AVE ST LOUIS MO 63130 JOAN M VATTEROTT TRUSTEE 3147273591 2025-10-21 1 0 GARY H CLARK P00542039 3145765670 2025-10-21 2024 2025-03-06 01:10:19Z X 3802061 X X 66734 66734 83197 65794 15607 1496158 15607 165538 148135 0 0 0 34405 0 0 41828 0 0 4407 0 0 9133 0 0 89773 0 0 222325 222325 312098 0 222325 -146560 148135 70006 118782 118782 18247 13243 18247 1065645 0 1065645 1065645 0 384800 384800 3511365 3310555 3683279 5045059 4898029 3802061 2529 2059 2529 2059 X 11444207 11444207 0 0 -6401677 -6548237 5042530 4895970 5045059 4898029 5042530 -146560 0 4895970 0 4895970 MERRILL LYNCH 685-02023 P 66295 61646 4649 4649 MERRILL LYNCH 685-02023 P 118863 113374 5489 5489 MERRILL LYNCH 685-02025 P 19893 17891 2002 2002 MERRILL LYNCH 685-02025 P 133814 86240 47574 47574 MERRILL LYNCH 685-02026 P 1949 1760 189 189 MERRILL LYNCH 685-02026 P 105348 87775 17573 17573 MERRILL LYNCH 685-02126 P 16472 15153 1319 1319 MERRILL LYNCH 685-02126 P 141060 111767 29293 29293 MERRILL LYNCH 685-02127 P 153932 157596 -3664 -3664 MERRILL LYNCH 685-02127 P 108856 111893 -3037 -3037 MERRILL LYNCH 685-02129 P 517858 618371 -100513 -100513 MERRILL LYNCH 683-03313 P 18944 18586 358 358 MERRILL LYNCH 683-03313 P 33603 29095 4508 4508 MERRILL LYNCH 683-03314 P 26115 25841 274 274 MERRILL LYNCH 685-02129 P 2024-02-20 2024-02-20 1607 1607 0 0 MERRILL LYNCH 685-02129 P 2024-03-20 2024-03-20 1883 1883 0 0 MERRILL LYNCH 685-02129 P 2024-04-22 2024-04-22 2233 2233 0 0 MERRILL LYNCH 685-02129 P 2024-05-20 2024-05-20 2323 2323 0 0 MERRILL LYNCH 685-02129 P 2024-06-20 2024-06-20 2185 2185 0 0 MERRILL LYNCH 685-02129 P 2024-07-20 2024-07-20 2005 2005 0 0 MERRILL LYNCH 685-02129 P 2024-08-20 2024-08-20 2229 2229 0 0 MERRILL LYNCH 685-02129 P 2024-09-20 2024-09-20 2337 2337 0 0 MERRILL LYNCH 685-02129 P 2024-10-20 2024-10-20 2145 2145 0 0 MERRILL LYNCH 685-02129 P 2024-11-20 2024-11-20 2737 2737 0 0 MERRILL LYNCH 685-02129 P 2024-12-20 2024-12-20 1879 1879 0 0 CAPITAL GAINS DIVIDENDS P 9593 9593 9593 15607 2059 0 2059 0 2059 0 0 0 0 0 115 2174 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A JOAN M VATTEROTT 3147273591 7214 PRINCETON AVE ST LOUIS MO 63130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 3671663 94394 0 3766057 0 0 3766057 56491 3709566 185478 185478 2059 2059 183419 0 183419 0 183419 222325 0 222325 183419 0 0 1135012 1082407 594680 52496 2864595 222325 0 0 0 183419 38906 0 0 2903501 0 0 0 0 0 0 1135012 1768489 1082407 594680 52496 38906 X ACCESS ACADEMIES 3500 LINDELL BLVD FITZGERALD HALL 211 ST LOUIS MO 63103 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 25000 ARCHWAY INSTITUTE 3941 TAMIAMI TRAIL PUNTA GORDA FL 33950 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 10000 BOYS HOPE GIRLS HOPE 8027 ELINOR AVE RICHMOND HEIGHTS MO 63117 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 50000 CHADS COALITION 4121 UNION ST LOUIS MO 63129 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 10000 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 10000 FIND THE LIGHT FOUNDATION 2248 SOUTH JEFFERSON ST LOUIS MO 63104 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 7000 MARSHALL PROJECT 156 WEST 56TH ST 3RD FLOOR NEW YORK NY 10019 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 50000 SOUTHSIDE CATHOLIC HIGH SCHOOL 4701 SOUTH GRAND ST LOUIS MO 63111 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 50000 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 10000 222325 0 14 66734 14 83197 16 18 15607 0 165538 0 165538 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 PROFESSIONAL FEES 34405 0 0 MERRILL LYNCH EQUITIES 3310555 3683279 OTHER FEES 467 0 0 MEALS 4463 0 0 MISCELLANEOUS 4203 0 0 TAXES PAYABLE 2529 2059 MERRILL LYNCH ADVISORY 41828 0 0 EXCISE TAX 2059 0 0 FOREIGN TAXES 2348 0 0