2017-11-10T16:15:33-06:00 2016-12-31 431564913 MENGWASSER MARTIN LALL & CLARK PC 12647 OLIVE BLVD STE 120 ST LOUIS MO 631416345 990PF 2016-01-01 204789447 THE JOAN & JOHN VATTEROTT FAMILY FOUNDATION JOAN 2392618668 1144 GULF SHORES BLVD NAPLES FL 341027051 JOHN C VATTEROTT TRUSTEE 2392618668 2017-11-07 1 GARY H CLARK P00542039 3145765670 2017-11-07 107.143.157.134 2017-11-07 16:14:01 CS P FA5DA2C32F873C8CACDBD677C4155D91096311FE 05DFA32C12690D03B144B0D5884F91FC9924476D 2016 2018-03-14 21:41:22Z X 966556 X X 53573 53573 64040 61969 27574 27574 1044 90731 2279448 46788 235918 189904 0 0 0 1680 0 0 35000 0 0 4929 0 0 26530 26530 8183 0 0 76322 26530 0 1185561 1185561 1261883 26530 1185561 -1025965 163374 394332 966556 966556 371 1065645 0 1065645 1065645 0 336700 384800 3338340 2900812 0 1208390 6343778 5317813 966556 0 0 X 11444207 11444207 0 0 -5100429 -6126394 6343778 5317813 6343778 5317813 6343778 -1025965 0 5317813 0 5317813 MERRILL LYNCH #685-02023 P 2594 2564 30 30 MERRILL LYNCH #685-02023 P 37444 25827 11617 11617 MERRILL LYNCH #685-02025 P 46553 44290 2263 2263 MERRILL LYNCH #685-02025 P 33931 29577 4354 4354 MERRILL LYNCH #685-02026 P 32925 42100 -9175 -9175 MERRILL LYNCH #685-02026 P 79658 64960 14698 14698 MERRILL LYNCH #685-02126 P 70511 58374 12137 12137 MERRILL LYNCH #685-02126 P 42920 44723 -1803 -1803 MERRILL LYNCH #685-02127 P 45605 47018 -1413 -1413 MERRILL LYNCH #685-02127 P 22215 20898 1317 1317 MERRILL LYNCH #685-02128 P 427735 425565 2170 2170 MERRILL LYNCH #685-02128 P 34960 34885 75 75 MERRILL LYNCH #685-02129 P 71065 71458 -393 -393 MERRILL LYNCH #685-02129 P 23935 20421 3514 3514 CAPITAL GAINS DIVIDENDS P 7397 7397 7397 46788 0 985350 4857922 0.202834 497932 4852208 0.102620 567255 4568484 0.124167 448698 5839027 0.076845 516600 6202759 0.083286 0.589752 0.117950 3642062 429581 1634 431215 1185561 X 1634 0 1634 0 1634 0 48 1682 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A JOHN C VATTEROTT 2392618668 1144 GULF SHORES BLVD NAPLES FL 341027051 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN C VATTEROTT 1144 GULF SHORES BLVD NAPLES FL 34102 TRUSTEE 1.00 0 0 0 JOAN M VATTEROTT 1144 GULF SHORES BLVD NAPLES FL 34102 TRUSTEE 1.00 0 0 0 JOHN C VATTEROTT JR 7100 PRINCETON ST LOUIS MO 63130 TRUSTEE 1.00 0 0 0 KATHLEEN VATTEROTT CRIDER 8 CHASSELLE CREVE COEUR MO 63141 TRUSTEE 1.00 0 0 0 MARIA VATTEROTT FITZGERALD 7016 WATERMAN AVEENUE ST LOUIS MO 63130 TRUSTEE 1.00 0 0 0 TIMOTHY VATTEROTT 12830 SHORT AVE LOS ANGELES CA 90066 TRUSTEE 1.00 0 0 0 GENEVIEVE VATTEROTT HAAS 7221 MARYLAND ST LOUIS MO 63130 TRUSTEE 1.00 0 0 0 PATRICK VATTEROTT 118 W ROSE HILL AVENUE ST LOUIS MO 63122 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3196257 501268 0 3697525 0 0 3697525 55463 3642062 182103 182103 1634 1634 180469 0 180469 0 180469 1185561 0 1185561 1634 1183927 180469 0 0 208040 157928 343851 262284 750850 1722953 1185561 0 0 0 180469 1005092 0 0 2728045 0 0 0 0 0 0 208040 2520005 157928 343851 262284 750850 1005092 X ACCESS ACADEMIES 3500 LINDELL BLVD FITZGERALD HALL 211 ST LOUIS MO 63103 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 225000 BOYS HOPE GIRLS HOPE 12120 BRIDGETON SQUARE DRIVE BRIDGETON MO 63044 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 155000 CATHOLIC EDUCATION OFFICE 4445 LINDELL BOULEVARD ST LOUIS MO 63108 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTIONASSISTANCE FOR ITS CHARITABLE FUNCTION 8561 CENTER FOR WORLD HEALTH AND MEDICINE FUND 1 NORTH GRAND BOULEVARD ST LOUIS MO 63105 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 25000 CHRIST THE KING CATHOLIC CHURCH 7316 BALSON AVENUE UNIVERSITY CITY MO 63130 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 18000 FADICA 4201 CONNECTICUT AVENUE NW SUITE 505 WASHINGTON DC 20008 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 4000 GUADALUPE CENTER 509 HOPE CIRCLE IMMOKALEE FL 34142 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 10000 JESUIT VOLUNTEER CORPS 801 SAINT PAUL ST BALTIMORE MD 21202 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 15000 JESUITS CENTRAL AND SOUTHERN PROVENCE 4511 W PINE BLVD ST LOUIS MO 63108 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 50000 L'ARCHE ST LOUIS 2900 MARSHALL AVE ST LOUIS MO 63143 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 25000 NOTRE DAME HIGH SCHOOL 320 EAST RIPPA AVENUE ST LOUIS MO 63125 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 25000 ST FRANCIS MISSION PO BOX 499 ST FRANCIS SD 57572 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 100000 ST JOHN VIANNEY HIGH SCHOOL 1311 S KIRKWOOD ROAD ST LOUIS MO 63122 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 11000 ST LOUIS UNIVERSITY 3634 LINDELL BOULEVARD ST LOUIS MO 63108 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 25000 ST LOUIS UNIVERSITY HIGH SCHOOL 4970 OAKLAND AVENUE ST LOUIS MO 63110 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 200000 ST MARGARET OF SCOTLAND 3854 FLAD AVENUE ST LOUIS MO 63110 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 20000 THE SOULARD SCHOOL 1110 VICTOR STREET ST LOUIS MO 63104 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 25000 FRANCISCAN MISSIONARY SISTERS FOR AFRICA 172 FOSTER STREET BRIGHTON MA 02135 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 5000 SISTER THEA BOWMAN CATHOLIC SCHOOL 8213 CHURCH LANE EAST ST LOUIS IL 62203 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 25000 INTERNATIONAL SAMARITAN 803 N MAIN ST ANN ARBOR MI 48104 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 30000 THE GREEN HOUSE VENTURE 4229 FLORA PLACE ST LOUIS MO 63110 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 45000 MARINIST 4425 WEST PINE BOULEVARD ST LOUIS MO 63108 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 30000 MARIANIST RETREAT AND CONFERENCE CENTER 4000 HIGHWAY 109 EUREKA MO 63025 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 2000 HEARTBEAT INTERNATIONAL 5000 ARLINGTON CENTRE BLVD STE 2277 COLUMBUS OH 43220 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 5000 BROADER VISION SCHOOL 3842 FLAD AVE ST LOUIS MO 63110 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 52000 ST LOUIS UNIVERSITY 1 NORTH GRAND BOULEVARD ST LOUIS MO 63108 NONE NONE ASSISTANCE FOR ITS CHARITABLE FUNCTION 50000 1185561 0 14 53573 14 64040 16 1044 14 18 46788 43943 0 165445 43943 209388 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 8100 TRAIL BOULEVARD NAPLES, FL 2008-11-18 140000 L 0 0 8100 TRAIL BOULEVARD NAPLES, FL 2008-11-18 1260000 230194 SL 39.000000000000 25577 25577 8100 TRAIL BOULEVARD IMPROVEMENTS NAPLES, FL 2009-01-31 46962 8378 SL 39.000000000000 953 953 PURCHASED 1300000 74197 43943 265102 MERRILL LYNCH EQUITIES 2900812 0 LEGAL 1680 0 0 ADMINISTRATIVE 683 0 0 DUES 7500 0 0 MERRILL LYNCH ADVISORY 35000 0 0 FOREIGN TAXES 731 0 0 EXCISE TAX 4198 0 0