THE JOAN AND JOHN VATTEROTT FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE JOAN AND JOHN VATTEROTT FAMILY FOUNDATION (EIN 20-4789447)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-10-11
- IRS object ID
- 201212859349100106
- Schema version
- 2011v1.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-11T14:40:26-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431564913 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENGWASSER MARTIN LALL & CLARK PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12647 OLIVE BLVD STE 120 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 631416345 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204789447 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOAN & JOHN VATTEROTT FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JOAN | NameControl |
| Phone | 2392618668 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1144 GULF SHORES BLVD | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 341027051 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN C VATTEROTT | Name |
| Title | TRUSTEE | Title |
| Phone | 2392618668 | Phone |
| Date Signed | 2012-09-28 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GARY H CLARK | Name |
| PTIN | P00542039 | PTIN |
| Phone | 3145765670 | Phone |
| Date Prepared | 2012-09-28 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2921955 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 88016 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 53532 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 91425 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 90611 | DividendsNetInvstIncm |
| Net Rental Income Or Loss | -170392 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 105140 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1667114 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 105140 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 284581 | TotalRevenueAndExpenses |
| Total Net Investment Income | 249283 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 4246 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 19342 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 10088 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 49066 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 47962 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 91794 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 91794 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 20548 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 20548 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 0 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 368 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 185364 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 170392 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 516600 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 516600 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 701964 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 170392 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 516600 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -417383 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 78891 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 79771 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 74233 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 74233 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 169 | AccountsReceivable |
| Accounts Receivable BOY | 758 | AccountsReceivableBOY |
| Accounts Receivable EOY | 169 | AccountsReceivableEOY |
| Other Notes And Loans Receivable | 1065645 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 1065645 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 1065645 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 0 | OtherNotesAndLoansRcvblEOYFMV |
| Prepaid Expenses BOY | 127720 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 154300 | PrepaidExpensesEOY |
| Investments Corp Stock BOY | 3402433 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3056391 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 0 | InvestmentsCorpStockEOYFMV |
| Investments Land Etc Basis | 3796962 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 432360 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 3456396 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 3364602 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 2847722 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 10000 | InvestmentsOtherBOY |
| Investments Other EOY | 10000 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 8142723 | TotalAssetsBOY |
| Total Assets EOY | 7725340 | TotalAssetsEOY |
| Total Assets EOYFMV | 2921955 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 11444207 | CapitalStockBOY |
| Capital Stock EOY | 11444207 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -3301484 | RetainedEarningsBOY |
| Retained Earnings EOY | -3718867 | RetainedEarningsEOY |
| Total Net Assets BOY | 8142723 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7725340 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8142723 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7725340 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8142723 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -417383 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 7725340 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7725340 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (31 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH #685-02023 | P | 2011-01-31 | 2011-11-22 | 162 | 203 | -41 | -41 |
| MERRILL LYNCH #685-02023 | P | 2011-05-13 | 2011-05-23 | 4 | 2 | 2 | 2 |
| MERRILL LYNCH #685-02023 | P | 2010-08-30 | 2011-01-31 | 194 | 181 | 13 | 13 |
| MERRILL LYNCH #685-02023 | P | 2010-12-02 | 2011-11-22 | 263 | 455 | -192 | -192 |
| MERRILL LYNCH #685-02023 | P | 2011-06-21 | 1059 | 1027 | 32 | 32 | |
| MERRILL LYNCH #685-02023 | P | 2010-10-13 | 2011-02-24 | 393 | 369 | 24 | 24 |
| MERRILL LYNCH #685-02023 | P | 2011-09-21 | 252 | 247 | 5 | 5 | |
| MERRILL LYNCH #685-02023 | P | 2010-02-16 | 2011-01-31 | 198 | 164 | 34 | 34 |
| MERRILL LYNCH #685-02023 | P | 2010-12-02 | 2011-08-01 | 24 | 20 | 4 | 4 |
| MERRILL LYNCH #685-02023 | P | 2006-08-21 | 2011-01-31 | 94 | 98 | -4 | -4 |
| MERRILL LYNCH #685-02023 | P | 2010-10-13 | 2011-11-22 | 428 | 474 | -46 | -46 |
| MERRILL LYNCH #685-02023 | P | 2006-08-21 | 2011-02-24 | 157 | 143 | 14 | 14 |
| MERRILL LYNCH #685-02023 | P | 2010-01-05 | 2011-01-31 | 232 | 164 | 68 | 68 |
| MERRILL LYNCH #685-02023 | P | 2009-03-30 | 2011-01-31 | 139 | 46 | 93 | 93 |
| MERRILL LYNCH #685-02023 | P | 2011-10-31 | 1109 | 571 | 538 | 538 | |
| MERRILL LYNCH #685-02023 | P | 2008-02-19 | 2011-02-24 | 47 | 64 | -17 | -17 |
| MERRILL LYNCH #685-02023 | P | 2011-02-24 | 147 | 12 | 135 | 135 | |
| MERRILL LYNCH #685-02023 | P | 2006-08-21 | 2011-10-31 | 786 | 523 | 263 | 263 |
| MERRILL LYNCH #685-02023 | P | 2006-08-21 | 2011-02-24 | 105 | 84 | 21 | 21 |
| MERRILL LYNCH #685-02025 | P | 22930 | 21858 | 1072 | 1072 | ||
| MERRILL LYNCH #685-02025 | P | 58912 | 56533 | 2379 | 2379 | ||
| MERRILL LYNCH #685-02025 | P | 139921 | 126528 | 13393 | 13393 | ||
| MERRILL LYNCH #685-02026 | P | 5511 | 4427 | 1084 | 1084 | ||
| MERRILL LYNCH #685-02026 | P | 20732 | 17434 | 3298 | 3298 | ||
| MERRILL LYNCH #685-02026 | P | 3467 | 3324 | 143 | 143 | ||
| MERRILL LYNCH #685-02026 | P | 59433 | 56938 | 2495 | 2495 | ||
| MERRILL LYNCH #685-02097 | P | 13 | 13 | 0 | 0 | ||
| MERRILL LYNCH #685-02097 | P | 1247820 | 1185072 | 62748 | 62748 | ||
| MERRILL LYNCH #685-02097 | P | 2005-09-15 | 2011-01-18 | 85000 | 85000 | 0 | 0 |
| P | 0 | 0 | |||||
| CAPITAL GAINS DIVIDENDS | P | 17582 | 17582 | 17582 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 105140 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1103695 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6788423 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.162585 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1029611 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7767148 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.132560 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 860339 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10189145 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.084437 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2169495 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 11918515 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.182027 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 206437 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6365593 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.032430 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.594039 | TotalDistributionRatio |
| Average Distribution Ratio | 0.118808 | AverageDistributionRatio |
| Net Noncharitable Assets | 6202759 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 736937 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 789 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 737726 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 516600 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1578 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1578 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1578 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 10000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 10000 | TotalCreditsAndPayments |
| Overpayment | 8422 | Overpayment |
| Amount Credited To Next Year | 6000 | AmountCreditedToNextYear |
| Amount To Be Refunded | 2422 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MO | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JOHN C VATTEROTT | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2392618668 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1144 GULF SHORES BLVD | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 341027051 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JOHN C VATTEROTT | ||||||||
| 1144 GULF SHORES BLVD | NAPLES | FL | 341027051 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| JOAN M VATTEROTT | ||||||||
| 1144 GULF SHORES BLVD | NAPLES | FL | 341027051 | 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 | ||||||||
| 7210 LINDELL BLVD | ST LOUIS | MO | 63130 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| PATRICK VATTEROTT | ||||||||
| 7214 PRINCETON AVE | ST LOUIS | MO | 63130 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3329584 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 119911 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2847722 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6297217 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6297217 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 94458 | CashDeemedCharitable |
| Net Noncharitable Assets | 6202759 | NetNoncharitableAssets |
| Minimum Investment Return | 310138 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 310138 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1578 | TaxBasedOnInvestmentIncome |
| Total Tax | 1578 | TotalTax |
| Distributable Amount Before Adj | 308560 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 308560 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 308560 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 516600 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 516600 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 516600 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 308560 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 1509083 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 350882 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 641272 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 764274 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 3265511 | TotalExcessDistriCarryover |
| Qualifying Distributions | 516600 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 308560 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 208040 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3473551 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 3473551 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1509083 | ExcessFromYear4 |
| Excess From Year3 | 350882 | ExcessFromYear3 |
| Excess From Year2 | 641272 | ExcessFromYear2 |
| Excess From Year1 | 764274 | ExcessFromYear1 |
| Excess From Current Year | 208040 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ACCESS ACADEMIES | |||||||
| 12120 BRIDGETON SQUARE DRIVE | BRIDGETON | MO | 63044 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $40,000 |
| BOYS HOPE GIRLS HOPE | |||||||
| 12120 BRIDGETON SQUARE DRIVE | BRIDGETON | MO | 63044 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $50,000 |
| CATHOLIC EDUCATION OFFICE | |||||||
| 4445 LINDELL BOULEVARD | ST LOUIS | MO | 63108 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $5,900 |
| CHRIST THE KING CATHOLIC CHURCH | |||||||
| 7316 BALSON AVENUE | UNIVERSITY CITY | MO | 63130 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $5,000 |
| FADICA | |||||||
| 1350 CONNECTICUT AVE NW 825 | WASHINGTON | DC | 20036 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $48,700 |
| GUADALUPE CENTER | |||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $10,000 |
| JP FOUNDATION | |||||||
| 960 W HEDDING ST | SAN JOSE | CA | 95126 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $100,000 |
| LOYOLA ACADEMY | |||||||
| 3851 WASHINGTON BOULEVARD | ST LOUIS | MO | 63108 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $12,000 |
| NATIVITY MIGUEL NETWORK OF SCHOOLS | |||||||
| 900 VARNUM STREET NE | WASHINGTON | DC | 20017 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $25,000 |
| FRIENDS OF L'ARCHS ST LOUIS | |||||||
| 11561 TIVOLI LAND | ST LOUIS | MO | 63146 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $10,000 |
| SAN DAMIANO FOUNDATION | |||||||
| PO BOX 1693 | BURBANK | CA | 91507 | 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 FRANCIS | MO | 63122 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $25,000 |
| ST LOUIS NATIVITYMIGUEL SCOLARSHIP FUND | |||||||
| 3615 OLIVE SUITE 210 | ST LOUIS | MO | 63108 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $10,000 |
| ST MARY'S HIGH SCHOOL | |||||||
| 4701 SOUTH GRAND BOULEVARD | ST LOUIS | MO | 63111 | NONE | NONE | ASSISTANCE FOR ITS CHARITABLE FUNCTION | $25,000 |
| 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) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 516600 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $88,016 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $91,425 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | -$170,392 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $105,140 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $114,189 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 114189 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 8 | SECURITY INVESTMENTS ARE MANAGED WITH INTENT TO MAXIMIZE PROFITS TO |
| 8 | PROVIDE FUNDS TO ASSIST SELECTED CHARITABLE ORGANIZATIONS. |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (6 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Computation MethodComputationMethod | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome | Prior Years DepreciationPriorYearsDepreciation | LifeLife |
|---|---|---|---|---|---|---|---|
| 10259 ST CHARLES ROCK ROAD ST ANN, MO | 2006-05-01 | 77000 | L | 0 | 0 | ||
| 10259 ST CHARLES ROCK ROAD ST ANN, MO | 2006-05-01 | 273000 | SL | 7000 | 7000 | 32375 | 39.000000000000 |
| 10257 ST CHARLES ROCK ROAD ST ANN, MO | 2006-05-01 | 2000000 | SL | 51282 | 51282 | 237179 | 39.000000000000 |
| 8100 TRAIL BOULEVARD NAPLES, FL | 2008-11-18 | 140000 | L | 0 | 0 | ||
| 8100 TRAIL BOULEVARD NAPLES, FL | 2008-11-18 | 1260000 | SL | 32308 | 32308 | 68654 | 39.000000000000 |
| 8100 TRAIL BOULEVARD IMPROVEMENTS NAPLES, FL | 2009-01-31 | 46962 | SL | 1204 | 1204 | 2358 | 39.000000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MERRILL LYNCH EQUITIES | NameOfStock |
| EOY Book Value | 3056391 | EOYBookValue |
| EOYFMV | 0 | EOYFMV |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand (6 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| 10259 ST CHARLES ROCK ROAD ST ANN, MO | 77000 | 0 | 77000 | 57750 |
| 10259 ST CHARLES ROCK ROAD ST ANN, MO | 273000 | 39375 | 233625 | 204750 |
| 10257 ST CHARLES ROCK ROAD ST ANN, MO | 2000000 | 288461 | 1711539 | 1500000 |
| 8100 TRAIL BOULEVARD NAPLES, FL | 140000 | 0 | 140000 | 105000 |
| 8100 TRAIL BOULEVARD NAPLES, FL | 1260000 | 100962 | 1159038 | 945000 |
| 8100 TRAIL BOULEVARD IMPROVEMENTS NAPLES, FL | 46962 | 3562 | 43400 | 35222 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SPEEDBUMP LLC | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 10000 | BookValue |
| EOYFMV | 0 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $4,246 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADMINISTRATIVE | Description |
| Revenue And Expenses Per Books | 368 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MERRILL LYNCH ADVISORY | $9,254 | 0 | 0 |
| UTILITIES | $10,088 | 10088 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $1,104 | 0 | 0 |
| REAL ESTATE TAXES | $47,962 | 47962 | 0 |
Comments