2024-05-14T12:20:30-05:00 2023-12-31 431725668 J & J MANAGEMENT SERVICES INC 1034 S BRENTWOOD 1860 ST LOUIS MO 631171229 990PF 2023-01-01 364507175 JAMES S MCDONNELL FAMILY FOUNDATION INC JAME 3148621040 16 WESTON ROAD LINCOLN MA 017732002 CATHERINE ROGERS PRESIDENT/TREASURER 3148621040 2024-05-07 1 CATHERINE ROGERS 999009999 0 SCOTT A PINKOWSKI P01293505 3148621040 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 207405662 X 5802692 219182 219182 2547531 2547531 5070676 24940551 5070676 13640081 7837389 9000 900 8100 96760 87084 9676 528974 528974 0 259295 135606 1189 75347 75347 0 969376 827911 18965 8494500 8494500 9463876 827911 8513465 4176205 7009478 6814865 7028911 7028911 101557097 105524538 200376751 108371962 112553449 207405662 0 0 X 23259442 23259442 0 0 85112520 89294007 108371962 112553449 108371962 112553449 108371962 4176205 18277 112566444 12995 112553449 MELLON CAPITAL GAIN DISTRIBUTIONS P 1 1 1 BNY MELLON PUBLICLY TRADED SECURITIES P 3089630 3120634 -31004 -31004 BNY MELLON PUBLICLY TRADED SECURITIES P 21850793 16749241 5101552 5101552 GAIN ON CLASS ACTION SETTLEMENT P 127 127 127 5070676 97432 0 97432 0 97432 128086 0 0 0 128086 X 0 30654 30654 0 0 0 0 0 0 0 0 0 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 0 0 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 497600 J&J MANAGEMENT SERVICES 1034 S BRENTWOOD BLVD 1860 ST LOUIS MO 63117 CONSULTING & MANAGEMENT 96760 BNY MELLON 240 GREENWICH STREET NEW YORK NY 10286 CONSULTING & MANAGEMENT 69659 0 0 180766363 4477949 0 185244312 0 0 185244312 2778665 182465647 9123282 9123282 97432 97432 9025850 0 9025850 0 9025850 8513465 0 8513465 9025850 7791834 0 0 8513465 7791834 0 0 721631 0 0 0 0 0 0 0 0 8304219 0 0 0 X AIM HIGH ST LOUIS 1529 CLAUDINE DR SAINT LOUIS MO 63138 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 AMERICAN RED CROSS 7272 GREENVILLE AVE DALLAS TX 75231 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 CHARACTERPLUS 2025 CRAIGSSHIRE ROAD STE 150 ST LOUIS MO 63146 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 COMMUNITY FUNDS INC PO BOX 22472 NEW YORK NY 10087 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 COMMUNITY SCHOOL ASSOCIATION 900 LAY ROAD ST LOUIS MO 63124 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 CORTEX 4240 DUNCAN AVE STE 200 ST LOUIS MO 63110 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 DAVIS & ELKINS COLLEGE 100 CAMPUS DR ELKINS WV 26241 NONE PUBLIC CHARITY GENERAL SUPPORT 4245000 DONALD DANFORTH PLANT SCIENCE CENTER 975 N WARSON RD OLIVETTE MO 63132 NONE PUBLIC CHARITY GENERAL SUPPORT 945000 ENVIRONMENT AMERICA RESEARCH & POLICY CENTER 1543 WAZEE STREET STE 410 DENVER CO 80202 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 ENVIRONMENTAL LAW & POLICY CENTER 35 EAST WACKER DRIVE STE 1600 CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 NONE PUBLIC CHARITY GENERAL SUPPORT 126000 FRESHWATER FUTURE 3890 CHARLEVOIX RD STE 230 PETOSKEY MI 49770 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 GATEWAY GLOBAL AMERICAN YOUTH AND BUSINESS ASSOCIATION 911 WASHINGTON AVE STE 329 ST LOUIS MO 63101 NONE PUBLIC CHARITY GENERAL SUPPORT 160000 GREAT RIVERS ENVIRONMENTAL LAW CENTER 319 N 4TH STREET STE 800 ST LOUIS MO 63102 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 HOMEWORKS THVP 5501 DELMAR BOULEVARD STE A530 ST LOUIS MO 63112 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 JOHN BURROUGHS SCHOOL 755 S PRICE ROAD ST LOUIS MO 63124 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 KARKHANA GLOBAL 1210 EAST 48TH STREET CHICAGO IL 60615 NONE PUBLIC CHARITY GENERAL SUPPORT 75000 MICDS 101 N WARSON ROAD ST LOUIS MO 63124 NONE PUBLIC CHARITY GENERAL SUPPORT 135000 MINNEAPOLIS FOUNDATION 80 S 8TH ST MINNEAPOLIS MN 55402 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 MO BONTANICAL GARDENS 4344 SHAW BLVD ST LOUIS MO 63110 NONE PUBLIC CHARITY GENERAL SUPPORT 390000 MO COALITION FOR THE ENVIRONMENT 725 KINGSLAND AVE STE 100 SAINT LOUIS MO 63130 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 NINE PBS 3655 OLIVE STREET ST LOUIS MO 63108 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 PRINCETON UNIVERSITY - TRUSTEES 101 WEST COLLEGE PRINCETON NJ 08544 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 SAINT LOUIS ZOO ASSOCIATION 1 GOVERNMENT DR SAINT LOUIS MO 63110 NONE PUBLIC CHARITY GENERAL SUPPORT 135000 SCRIPPS COLLEGE 1030 COLUMBIA AVE CLAREMONT CA 91711 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 ST JAMES SCHOOL 1360 TAMM AVE ST LOUIS MO 63139 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 ST LOUIS COMMUNITY FOUNDATION 2 OAK KNOLL PARK CLAYTON MO 63105 NONE PUBLIC CHARITY GENERAL SUPPORT 566000 ST LOUIS TEACHER RESIDENCY 3407 S JEFFERSON AVENUE ST LOUIS MO 63118 NONE PUBLIC CHARITY GENERAL SUPPORT 200000 STL LIFE SCIENCES PROJECTS 7515 FORSYTH BLVD ST LOUIS MO 63105 NONE PUBLIC CHARITY GENERAL SUPPORT 265000 TEACH FOR AMERICA 1204 WASHINGTON AVE SAINT LOUIS MO 63103 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 THE BOSTON FOUNDATION 75 ARLINGTON ST STE 3 BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 THE LITTLE BIT FOUNDATION 516 HANLEY INDUSTRIAL CT BRENTWOOD MO 63144 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 THE OPPORTUNITY TRUST 4220 DUNCAN AVE SUITE 201 ST LOUIS MO 63110 NONE PUBLIC CHARITY GENERAL SUPPORT 247500 THE RECYCLING PARTNERSHIP INC 125 ROWELL CT FALLS CHURCH VA 22046 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 THE UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DR STE 150 AUSTIN TX 78759 NONE PUBLIC CHARITY GENERAL SUPPORT 35000 TUFTS COLLEGE TRUSTEES 419 BOSTON AVE MEDFORD MA 02155 NONE PUBLIC CHARITY GENERAL SUPPORT 95000 TURN THE PAGE STL 5501 DELMAR BOULEVARD STE A490 ST LOUIS MO 63112 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 WASHINGTON UNIVERSITY 1 BROOKINGS DR ST LOUIS MO 63130 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 ST LOUIS COUNTY LIBRARY FOUNDATION 1412 S SPOEDE ROAD ST LOUIS MO 63131 NONE PUBLIC CHARITY GENERAL SUPPORT 205000 8494500 0 14 219182 14 2547531 18 5070676 0 7837389 0 7837389 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 96760 87084 9676 STOCKS & BONDS AT COST 105524538 200376751 BOOK/TAX DIFFERENCES 12995 CUSTODY FEES- BNY MELLON 69659 69659 0 OTHER EXPENSES 5688 5688 0 NONDIVIDEND DISTRIBUTIONS 18277 INVESTMENT ADVISORS - MERCER 31374 31374 0 INVESTMENT MANAGER FEE- ANDERSON HOAGLAND 497600 497600 0 BNY MELLON - FOREIGN TAXES 135606 135606 0 EMPLOYER FICA 689 0 689 4940 EXCISE TAX-CURRENT YEAR 122500 0 0 STATE REGISTRATION FEE-MASSACHUSETTS 500 0 500