2025-05-15T10:50:18-05:00 2024-12-31 431725668 J & J MANAGEMENT SERVICES INC 1034 S BRENTWOOD 1860 ST LOUIS MO 631171229 990PF 2024-01-01 364507175 JAMES S MCDONNELL FAMILY FOUNDATION INC JAME 3148621040 16 WESTON ROAD LINCOLN MA 017732002 CATHERINE ROGERS PRESIDENT/TREASURER 3148621040 2025-05-13 1 1 SCOTT A PINKOWSKI P01293505 3148621040 2025-05-13 2024 2025-03-06 01:10:19Z X 246776196 X 5802692 218698 218698 3112851 3112851 26274604 63499846 26274604 35408845 29606153 9000 900 8100 65014 0 65014 133260 119934 13326 678931 678931 0 559202 140513 1189 89259 89192 67 1534666 1029470 87696 15313000 15313000 16847666 1029470 15400696 18561179 28576683 7028911 9050835 9050835 105524538 122045229 237725361 112553449 131096064 246776196 0 0 X 23259442 23259442 0 0 89294007 107836622 112553449 131096064 112553449 131096064 112553449 18561179 29258 131143886 47822 131096064 BNY MELLON PUBLICLY TRADED SECURITIES P 19694358 18747881 946477 946477 BNY MELLON PUBLICLY TRADED SECURITIES P 43797292 18477361 25319931 25319931 GAIN ON CLASS ACTION SETTLEMENT P 8196 8196 8196 26274604 397216 0 397216 0 397216 448154 0 0 0 448154 X 0 50938 50938 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 640111 J&J MANAGEMENT SERVICES 1034 S BRENTWOOD BLVD 1860 ST LOUIS MO 63117 CONSULTING & MANAGEMENT 133260 BNY MELLON 240 GREENWICH STREET NEW YORK NY 10286 CONSULTING & MANAGEMENT 83057 0 0 233787162 5411748 0 239198910 0 0 239198910 3587984 235610926 11780546 11780546 397216 397216 11383330 0 11383330 0 11383330 15400696 0 15400696 11383330 8304219 0 0 15400696 8304219 0 0 7096477 0 0 0 0 0 0 0 0 4286853 0 0 0 X AIM HIGH ST LOUIS 1529 CLAUDINE DR SAINT LOUIS MO 63138 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 AMERICAN YOUTH FOUNDATION 6357 CLAYTON RD CLAYTON MO 63117 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 CHARACTERPLUS 2025 CRAIGSSHIRE ROAD STE 150 ST LOUIS MO 63146 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 DONALD DANFORTH PLANT SCIENCE CENTER 975 N WARSON RD OLIVETTE MO 63132 NONE PUBLIC CHARITY GENERAL SUPPORT 2965000 ENVIRONMENT AMERICA RESEARCH & POLICY CENTER 1543 WAZEE STREET STE 410 DENVER CO 80202 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 ENVIRONMENTAL LAW & POLICY CENTER 35 EAST WACKER DRIVE STE 1600 CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL SUPPORT 110000 THE LITTLE BIT FOUNDATION 2446 SCHUETZ RD MARYLAND HEIGHTS MO 63043 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 NONE PUBLIC CHARITY GENERAL SUPPORT 126000 FOREST PARK FOREVER 5595 GRAND DR ST LOUIS MO 63112 NONE PUBLIC CHARITY GENERAL SUPPORT 250000 FORWARD THROUGH FERGUSON 20 S SARAH ST ST LOUIS MO 63108 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 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 90000 GREAT RIVERS ENVIRONMENTAL LAW CENTER 319 N 4TH STREET STE 800 ST LOUIS MO 63102 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 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 1790000 MO COALITION FOR THE ENVIRONMENT 725 KINGSLAND AVE STE 100 SAINT LOUIS MO 63130 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 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 255000 SCRIPPS COLLEGE 1030 COLUMBIA AVE CLAREMONT CA 91711 NONE PUBLIC CHARITY GENERAL SUPPORT 35000 ST LOUIS COMMUNITY FOUNDATION 2 OAK KNOLL PARK CLAYTON MO 63105 NONE PUBLIC CHARITY GENERAL SUPPORT 577000 ST LOUIS TEACHER RESIDENCY 3407 S JEFFERSON AVENUE ST LOUIS MO 63118 NONE PUBLIC CHARITY GENERAL SUPPORT 1980000 ST LOUIS COUNTY LIBRARY FOUNDATION 1412 S SPOEDE ROAD ST LOUIS MO 63131 NONE PUBLIC CHARITY GENERAL SUPPORT 245000 STL LIFE SCIENCES PROJECTS 7515 FORSYTH BLVD ST LOUIS MO 63105 NONE PUBLIC CHARITY GENERAL SUPPORT 5765000 TEACH FOR AMERICA 1204 WASHINGTON AVE SAINT LOUIS MO 63103 NONE PUBLIC CHARITY GENERAL SUPPORT 200000 TEACH ST LOUIS 2315 LOCUST ST STE 8 ST LOUIS MO 63103 NONE PUBLIC CHARITY GENERAL SUPPORT 125000 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 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 15000 THINKERANALYTIX 127 LINCOLN RD LINCOLN NE 01773 NONE PUBLIC CHARITY GENERAL SUPPORT 165000 TUFTS COLLEGE TRUSTEES 419 BOSTON AVE MEDFORD MA 02155 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 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 50000 15313000 0 14 218698 14 3112851 18 26274604 0 29606153 0 29606153 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 133260 119934 13326 STOCKS & BONDS AT COST 122045229 237725361 LEGAL FEES 65014 0 65014 BOOK/TAX DIFFERENCES 47822 CUSTODY FEES- BNY MELLON 83057 83057 0 OTHER EXPENSES 6202 6135 67 NONDIVIDEND DISTRIBUTIONS 29258 INVESTMENT ADVISORS - MERCER 38820 38820 0 INVESTMENT MANAGER FEE- ANDERSON HOAGLAND 640111 640111 0 BNY MELLON - FOREIGN TAXES 140513 140513 0 EMPLOYER FICA 689 0 689 4940 EXCISE TAX-CURRENT YEAR 417500 0 0 STATE REGISTRATION FEE-MASSACHUSETTS 500 0 500