2026-05-15T09:50:41-05:00 2025-12-31 431725668 J & J MANAGEMENT SERVICES INC 1034 S BRENTWOOD 1860 ST LOUIS MO 631171229 990PF 2025-01-01 364507175 MAC FIVE FOUNDATION INC MACF 3148621040 16 WESTON ROAD LINCOLN MA 017732002 CATHERINE M ROGERS PRESIDENT/TREASURER 3148621040 2026-05-13 1 SCOTT A PINKOWSKI P01293505 3148621040 2026-05-13 2025 2025-03-06 01:10:19Z X X 199738437 X 5802692 63944 63944 3219759 3219759 25602890 48077090 25602890 34689285 28886593 9000 900 8100 52861 0 52861 136612 122951 13661 407218 407218 0 562674 176985 689 327583 327583 0 1495948 1035637 75311 17722660 17722660 19218608 1035637 17797971 15470677 27850956 9050835 6432453 6432453 122045229 96746771 193305984 131096064 103179224 199738437 0 0 X 23259442 -20161030 0 0 107836622 123340254 131096064 103179224 131096064 103179224 131096064 15470677 32955 146599696 43420472 103179224 BNY MELLON PUBLICLY TRADED SECURITIES 4466061 4318369 147692 147692 BNY MELLON PUBLICLY TRADED SECURITIES 43611023 18155831 25455192 25455192 GAIN ON CLASS ACTION SETTLEMENT 6 6 6 25602890 387128 0 387128 0 387128 349938 0 0 0 349938 X 0 37190 0 0 0 0 0 0 0 1 0 0 1 1 MA 1 0 0 0 0 1 N/A JJ MANAGEMENT SERVICES INC 3148621040 1034 S BRENTWOOD 1860 ST LOUIS MO 631171229 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 CATHERINE M ROGERS 16 WESTON ROAD LINCOLN MA 017732002 PRESIDENT/TREASURER 3.00 6000 0 0 KIMBERLY ROGERS 345 E 64TH STREET APT 10E MANHATTAN NY 10065 DIRECTOR/CLERK 2.00 3000 0 0 MARCELLA M STEVENS 1034 S BRENTWOOD BLVD 1860 ST LOUIS MO 63117 DIRECTOR 1.00 0 0 0 GREGORY T STEVENS 1034 S BRENTWOOD BLVD 1860 ST LOUIS MO 63117 DIRECTOR 1.00 0 0 0 JEFFREY M MCDONNELL 1034 S BRENTWOOD BLVD 1860 ST LOUIS MO 63117 DIRECTOR 1.00 0 0 0 JENNIFER C MCDONNELL 1034 S BRENTWOOD BLVD 1860 ST LOUIS MO 63117 DIRECTOR 1.00 0 0 0 ALICIA S MCDONNELL 1034 S BRENTWOOD BLVD 1860 ST LOUIS MO 63117 DIRECTOR 1.00 0 0 0 HOLLY M JAMES 1034 S BRENTWOOD BLVD 1860 ST LOUIS MO 63117 DIRECTOR 1.00 0 0 0 JEANNE M CHAMPER 1034 S BRENTWOOD BLVD 1860 ST LOUIS MO 63117 DIRECTOR 1.00 0 0 0 MARY E ABBOTT 1034 S BRENTWOOD BLVD 1860 ST LOUIS MO 63117 DIRECTOR 1.00 0 0 0 KATHERINE H MCDONNELL 1034 S BRENTWOOD BLVD 1860 ST LOUIS MO 63117 DIRECTOR 1.00 0 0 0 ANTONIO PIPOLI 1034 S BRENTWOOD BLVD 1860 ST LOUIS MO 63117 DIRECTOR 1.00 0 0 0 NONE 0 ANDERSON HOAGLAND 9811 S 40 DR SUITE 200 ST LOUIS MO 63124 INVESTMENT MANAGMENT 372402 BNY MELLON 240 GREENWICH STREET NEW YORK NY 10286 CONSULTING & MANAGEMENT 322777 J&J MANAGEMENT SERVICES 1034 S BRENTWOOD BLVD 1860 ST LOUIS MO 63117 CONSULTING & MANAGEMENT 136612 0 0 208130871 3664384 0 211795255 0 0 211795255 3176929 208618326 10430916 10430916 387128 387128 10043788 0 10043788 0 10043788 17797971 0 17797971 10043788 4286853 0 0 17797971 4286853 0 0 10043788 3467330 0 0 3467330 0 0 0 0 0 0 0 3467330 3467330 X WASHINGTON UNIVERSITY 1 BROOKINGS DR ST LOUIS MO 63130 NONE PC GENERAL SUPPORT 8100000 JSM CHARITABLE TRUST 1034 S BRENTWOOD BLVD SUITE 1860 ST LOUIS MO 63117 NONE PC GENERAL SUPPORT 9000000 GLENVIEW - MERCURY FAMILY FOUNDATION 1034 S BRENTWOOD BLVD SUITE 1860 ST LOUIS MO 63117 NONE PC GENERAL SUPPORT 347595 STARPATCH FOUNDATION 1034 S BRENTWOOD BLVD SUITE 1860 ST LOUIS MO 63117 NONE PC GENERAL SUPPORT 275065 17722660 0 14 63944 14 3219759 18 25602890 0 28886593 0 28886593 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES S MCDONNELL CHARITABLE TRUST A 1034 S BRENTWOOD BLVD SUITE 1860 ST LOUIS MO 631171229 2962146 X 2 JAMES S MCDONNELL CHARITABLE TRUST B 1034 S BRENTWOOD BLVD SUITE 1860 ST LOUIS MO 631171229 2840546 X FINANCIAL SERVICES FEE - J&J 136612 122951 13661 JSM CHARITABLE TRUST 1034 S BRENTWOOD BLVD SUITE 1860 ST LOUIS MO 63117 2025-01-31 9000000 THE ABOVE GRANT WAS DISTRIBUTED BY JSMCT IN 2025 TO VARIOUS PUBLIC CHARITIES DESCRIBED IN SECTION 509(A)(1) OR (2) OF THE INTERNAL REVENUE CODE 9000000 NONE 5/15/26 2026-05-15 GLENVIEW - MERCURY FAMILY FOUNDATION 1034 S BRENTWOOD BLVD SUITE 1860 ST LOUIS MO 63117 2025-08-01 24639344 THE ABOVE GRANT WAS DISTRIBUTED TO GLENVIEW-MERCURY FAMILY FOUNDATION (GMFF) IN 2025. GMFF RECIEVED THE GRANT IN CONNECTION WITH A SPLITTING OF ASSETS FROM MAC FIVE FOUNDATION, INC. MAC FIVE FOUNDATION WILL EXCERCISE EXPENDITURE RESPONSIBILITY OVER GMFF GRANTS TO ENSURE ALL FUNDS ARE DISTRIBUTED TO PUBLIC CHARITIES DESCRIBED IN SECTION 509(A)(1) OR (2) OF THE INTERNAL REVENUE CODE. 470000 NONE 5/15/26 2026-05-15 STARPATCH 1034 S BRENTWOOD BLVD SUITE 1860 ST LOUIS MO 63117 2025-08-01 19403788 THE ABOVE GRANT WAS DISTRIBUTED TO STARPATCH FOUNDATION (SPF) IN 2025. SPFF RECIEVED THE GRANT IN CONNECTION WITH A SPLITTING OF ASSETS FROM MAC FIVE FOUNDATION, INC. MAC FIVE FOUNDATION WILL EXCERCISE EXPENDITURE RESPONSIBILITY OVER SPF GRANTS TO ENSURE ALL FUNDS ARE DISTRIBUTED TO PUBLIC CHARITIES DESCRIBED IN SECTION 509(A)(1) OR (2) OF THE INTERNAL REVENUE CODE. 1030000 NONE 5/15/26 STOCKS & BONDS AT COST 96746771 193305984 LEGAL FEES 52861 0 52861 DISTRIBUTION OF CORPUS 43420472 CUSTODY FEES- BNY MELLON 322777 322777 0 OTHER EXPENSES 4806 4806 0 BOOK/TAX DIFFERENCES 32955 INVESTMENT ADVISORS - MERCER 34816 34816 0 INVESTMENT MANAGER FEE- ANDERSON HOAGLAND 372402 372402 0 BNY MELLON - FOREIGN TAXES 176485 176485 0 EMPLOYER FICA 689 0 689 4940 EXCISE TAX-CURRENT YEAR 385000 0 0 STATE REGISTRATION FEE-MASSACHUSETTS 500 500 0