THE JOAN AND JOHN VATTEROTT FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE JOAN AND JOHN VATTEROTT FAMILY FOUNDATION (EIN 20-4789447)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201743149349100624
- Schema version
- 2016v3.0
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- 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 | 2017-11-10T16:15:33-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 STE 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 | 2016-01-01 | 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 | 2017-11-07 | 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 | 2017-11-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 107.143.157.134 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-07 | IPDt |
| IP Tm | 16:14:01 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FA5DA2C32F873C8CACDBD677C4155D91096311FE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 05DFA32C12690D03B144B0D5884F91FC9924476D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $966,556 | 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 | $53,573 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53,573 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $64,040 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,969 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $27,574 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $27,574 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,044 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $90,731 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,279,448 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,788 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $235,918 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $189,904 | 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 | $1,680 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $35,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,929 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $26,530 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $26,530 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,183 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,322 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,530 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,185,561 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,185,561 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,261,883 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,530 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,185,561 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,025,965 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $163,374 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $394,332 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $966,556 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $966,556 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $371 | AcctRcvblBOYAmt |
| 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 | $336,700 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $384,800 | PrepaidExpensesEOYAmt |
| Corporate Stock BOY | $3,338,340 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,900,812 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Land Bldg Investments BOY | $1,208,390 | LandBldgInvestmentsBOYAmt |
| Total Assets BOY | $6,343,778 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,317,813 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $966,556 | 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 | -$5,100,429 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$6,126,394 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,343,778 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,317,813 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,343,778 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,317,813 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,343,778 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,025,965 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,317,813 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,317,813 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH #685-02023 | P | $2,594 | $2,564 | $30 | $30 |
| MERRILL LYNCH #685-02023 | P | $37,444 | $25,827 | $11,617 | $11,617 |
| MERRILL LYNCH #685-02025 | P | $46,553 | $44,290 | $2,263 | $2,263 |
| MERRILL LYNCH #685-02025 | P | $33,931 | $29,577 | $4,354 | $4,354 |
| MERRILL LYNCH #685-02026 | P | $32,925 | $42,100 | -$9,175 | -$9,175 |
| MERRILL LYNCH #685-02026 | P | $79,658 | $64,960 | $14,698 | $14,698 |
| MERRILL LYNCH #685-02126 | P | $70,511 | $58,374 | $12,137 | $12,137 |
| MERRILL LYNCH #685-02126 | P | $42,920 | $44,723 | -$1,803 | -$1,803 |
| MERRILL LYNCH #685-02127 | P | $45,605 | $47,018 | -$1,413 | -$1,413 |
| MERRILL LYNCH #685-02127 | P | $22,215 | $20,898 | $1,317 | $1,317 |
| MERRILL LYNCH #685-02128 | P | $427,735 | $425,565 | $2,170 | $2,170 |
| MERRILL LYNCH #685-02128 | P | $34,960 | $34,885 | $75 | $75 |
| MERRILL LYNCH #685-02129 | P | $71,065 | $71,458 | -$393 | -$393 |
| MERRILL LYNCH #685-02129 | P | $23,935 | $20,421 | $3,514 | $3,514 |
| CAPITAL GAINS DIVIDENDS | P | $7,397 | $7,397 | $7,397 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,788 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $985,350 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,857,922 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.202834 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $497,932 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,852,208 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.102620 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $567,255 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,568,484 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.124167 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $448,698 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,839,027 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.076845 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $516,600 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,202,759 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.083286 | DistributionYr5Rt |
| Total Distribution | 0.589752 | TotalDistributionRt |
| Average Distribution | 0.117950 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,642,062 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $429,581 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,634 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $431,215 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,185,561 | 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 | $1,634 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,634 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,634 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $48 | EsPenaltyAmt |
| Tax Due | $1,682 | 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 |
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 | $3,196,257 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $501,268 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,697,525 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,697,525 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,463 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,642,062 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $182,103 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $182,103 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,634 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,634 | TotalTaxAmt |
| Distributable Before Adj | $180,469 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $180,469 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $180,469 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,185,561 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,185,561 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,634 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,183,927 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $180,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $208,040 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $157,928 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $343,851 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $262,284 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $750,850 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,722,953 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,185,561 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $180,469 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,005,092 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,728,045 | 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 | $208,040 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,520,005 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $157,928 | ExcessFromYear4Amt |
| Excess From Year3 | $343,851 | ExcessFromYear3Amt |
| Excess From Year2 | $262,284 | ExcessFromYear2Amt |
| Excess From Year1 | $750,850 | ExcessFromYear1Amt |
| Excess From Current Year | $1,005,092 | 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 | $225,000 |
| BOYS HOPE GIRLS HOPE | ||||||||
| 12120 BRIDGETON SQUARE DRIVE | BRIDGETON | MO | 63044 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $155,000 | |
| CATHOLIC EDUCATION OFFICE | ||||||||
| 4445 LINDELL BOULEVARD | ST LOUIS | MO | 63108 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTIONASSISTANCE FOR ITS CHARITABLE FUNCTION | $8,561 | |
| CENTER FOR WORLD HEALTH AND MEDICINE FUND | ||||||||
| 1 NORTH GRAND BOULEVARD | ST LOUIS | MO | 63105 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $25,000 | |
| CHRIST THE KING CATHOLIC CHURCH | ||||||||
| 7316 BALSON AVENUE | UNIVERSITY CITY | MO | 63130 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $18,000 | |
| FADICA | ||||||||
| 4201 CONNECTICUT AVENUE NW SUITE | 505 | WASHINGTON | DC | 20008 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $4,000 |
| GUADALUPE CENTER | ||||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $10,000 | |
| JESUIT VOLUNTEER CORPS | ||||||||
| 801 SAINT PAUL ST | BALTIMORE | MD | 21202 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $15,000 | |
| JESUITS CENTRAL AND SOUTHERN PROVENCE | ||||||||
| 4511 W PINE BLVD | ST LOUIS | MO | 63108 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $50,000 | |
| L'ARCHE ST LOUIS | ||||||||
| 2900 MARSHALL AVE | ST LOUIS | MO | 63143 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $25,000 | |
| NOTRE DAME HIGH SCHOOL | ||||||||
| 320 EAST RIPPA AVENUE | ST LOUIS | MO | 63125 | 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 | $100,000 | |
| ST JOHN VIANNEY HIGH SCHOOL | ||||||||
| 1311 S KIRKWOOD ROAD | ST LOUIS | MO | 63122 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $11,000 | |
| ST LOUIS UNIVERSITY | ||||||||
| 3634 LINDELL BOULEVARD | ST LOUIS | MO | 63108 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $25,000 | |
| ST LOUIS UNIVERSITY HIGH SCHOOL | ||||||||
| 4970 OAKLAND AVENUE | ST LOUIS | MO | 63110 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $200,000 | |
| ST MARGARET OF SCOTLAND | ||||||||
| 3854 FLAD AVENUE | ST LOUIS | MO | 63110 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $20,000 | |
| THE SOULARD SCHOOL | ||||||||
| 1110 VICTOR STREET | ST LOUIS | MO | 63104 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $25,000 | |
| FRANCISCAN MISSIONARY SISTERS FOR AFRICA | ||||||||
| 172 FOSTER STREET | BRIGHTON | MA | 02135 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $5,000 | |
| SISTER THEA BOWMAN CATHOLIC SCHOOL | ||||||||
| 8213 CHURCH LANE | EAST ST LOUIS | IL | 62203 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $25,000 | |
| INTERNATIONAL SAMARITAN | ||||||||
| 803 N MAIN ST | ANN ARBOR | MI | 48104 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $30,000 | |
| THE GREEN HOUSE VENTURE | ||||||||
| 4229 FLORA PLACE | ST LOUIS | MO | 63110 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $45,000 | |
| MARINIST | ||||||||
| 4425 WEST PINE BOULEVARD | ST LOUIS | MO | 63108 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $30,000 | |
| MARIANIST RETREAT AND CONFERENCE CENTER | ||||||||
| 4000 HIGHWAY 109 | EUREKA | MO | 63025 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $2,000 | |
| HEARTBEAT INTERNATIONAL | ||||||||
| 5000 ARLINGTON CENTRE BLVD STE 2277 | COLUMBUS | OH | 43220 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $5,000 | |
| BROADER VISION SCHOOL | ||||||||
| 3842 FLAD AVE | ST LOUIS | MO | 63110 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $52,000 | |
| ST LOUIS UNIVERSITY | ||||||||
| 1 NORTH GRAND BOULEVARD | ST LOUIS | MO | 63108 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,185,561 | 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 | $53,573 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,040 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,044 | ExclusionAmt |
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 | $46,788 | ExclusionAmt |
| Related Or Exempt Function Incm | $43,943 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $165,445 | ExclusionAmt |
| Related Or Exempt Function Incm | $43,943 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $209,388 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| 8100 TRAIL BOULEVARD NAPLES, FL | 2008-11-18 | $140,000 | L | $0 | $0 | ||
| 8100 TRAIL BOULEVARD NAPLES, FL | 2008-11-18 | $1,260,000 | SL | $25,577 | $25,577 | $230,194 | 39.000000000000 |
| 8100 TRAIL BOULEVARD IMPROVEMENTS NAPLES, FL | 2009-01-31 | $46,962 | SL | $953 | $953 | $8,378 | 39.000000000000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $1,300,000 | GrossSalesPriceAmt |
| Sales Expense | $74,197 | SalesExpenseAmt |
| Total Net | $43,943 | TotalNetAmt |
| Accumulated Depreciation | $265,102 | AccumulatedDepreciationAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH EQUITIES | StockNm |
| EOY Book Value | $2,900,812 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,680 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE | $683 | $0 | $0 |
| DUES | $7,500 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH ADVISORY | CategoryTxt |
| Amt | $35,000 | 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 |
|---|---|---|---|
| FOREIGN TAXES | $731 | $0 | $0 |
| EXCISE TAX | $4,198 | $0 | $0 |
Comments