MAC FIVE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MAC FIVE FOUNDATION INC (EIN 36-4507175)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-16
- IRS object ID
- 202231369349101048
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T09:10:01-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 264532849 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J & J MANAGEMENT SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1034 S BRENTWOOD 1860 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631171229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364507175 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES S MCDONNELL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 3148621040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 WESTON ROAD | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 017732002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHERINE ROGERS | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 3148621040 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CATHERINE | PersonFirstNm |
| Person Last | ROGERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT PINKOWSKI | PreparerPersonNm |
| PTIN | P01293505 | PTIN |
| Phone | 3148621040 | PhoneNum |
| Preparation | 2022-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $219,992,883 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,831,292 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $135,403 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $135,403 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,812,844 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,812,844 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,759,953 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,947,086 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,759,953 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,983 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,539,492 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,718,183 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $900 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,100 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $61,498 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $61,498 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $85,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $76,837 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,538 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $573,414 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $573,414 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $291,692 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $113,176 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,016 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $79,881 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $79,862 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,100,860 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $844,189 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,171 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,280,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,280,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,381,360 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $844,189 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,359,671 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,158,132 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,873,994 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,482,693 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,759,123 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,759,123 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $95,518,035 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $102,377,388 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $210,233,760 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $102,000,728 | TotalAssetsBOYAmt |
| Total Assets EOY | $112,136,511 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $219,992,883 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $181 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $181 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,259,442 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,259,442 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $78,741,286 | RetainedEarningBOYAmt |
| Retained Earning EOY | $88,876,888 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $102,000,728 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $112,136,330 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $102,000,728 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $112,136,511 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $102,000,728 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,158,132 | ExcessRevenueOverExpensesAmt |
| Other Increases | $67,408 | OtherIncreasesAmt |
| Subtotal | $112,226,268 | SubtotalAmt |
| Other Decreases | $89,938 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $112,136,330 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| BNY MELLON CAPITAL GAIN DISTRIBUTION | P | $2 | $2 | $2 | |
| GAIN ON CLASS ACTION SETTLEMENT | P | $843 | $843 | $843 | |
| BANK OF AMERICA PUBLICLY TRADED SECURITIES | P | $3,164,602 | -$9,824 | -$9,824 | $3,174,917 |
| BANK OF AMERICA PUBLICLY TRADED SECURITIES | P | $31,781,639 | $9,768,932 | $9,768,932 | $22,012,707 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,759,953 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $165,049 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $165,049 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $165,049 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $198,346 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $198,346 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,297 | OverpaymentAmt |
| Applied To ES Tax | $33,297 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JJ MANAGEMENT SERVICES INC | IndividualWithBooksNm |
| Phone | 3148621040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1034 S BRENTWOOD 1860 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631171229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CATHERINE M ROGERS | ||||||||
| 16 WESTON ROAD | LINCOLN | MA | 017732002 | PRESIDENT/TREASURER | 3.00 | $6,000 | $0 | $0 |
| KIMBERLY ROGERS | ||||||||
| 345 E 64TH STREET APT 10E | MANHATTAN | NY | 10065 | DIRECTOR/CLERK | 2.00 | $3,000 | $0 | $0 |
| JAMES S MCDONNELL III | ||||||||
| 7701 FORSYTH BLVD SUITE 1050 | ST LOUIS | MO | 631051844 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN F MCDONNELL | ||||||||
| 1034 S BRENTWOOD BLVD SUITE 1860 | ST LOUIS | MO | 631171229 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ANDERSON HOAGLAND | |||||
| 9811 S 40 DR SUITE 200 | ST LOUIS | MO | 63124 | INVESTMENT MANAGMENT | $537,936 |
| J&J MANAGEMENT SERVICES | |||||
| 1034 S BRENTWOOD BLVD 1860 | ST LOUIS | MO | 63117 | CONSULTING & MANAGEMENT | $85,375 |
| BNY MELLON | |||||
| 240 GREENWICH STREET | NEW YORK | NY | 10286 | CONSULTING & MANAGEMENT | $76,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $191,204,005 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,351,304 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $198,555,309 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $198,555,309 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,978,330 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $195,576,979 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,778,849 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,778,849 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $165,049 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $165,049 | TotalTaxAmt |
| Distributable Before Adj | $9,613,800 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,613,800 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,613,800 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,359,671 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,359,671 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,613,800 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,242,034 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,359,671 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,242,034 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,117,637 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $7,496,163 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BIOSTL | ||||||||
| 4340 DUNCAN AVE | ST LOUIS | MO | 63110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| BIOSTL | ||||||||
| 4340 DUNCAN AVE | ST LOUIS | MO | 63110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| DAVIS & ELKINS COLLEGE | ||||||||
| 100 CAMPUS DR | ELKINS | WV | 26241 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,200,000 | |
| DONALD DANFORTH PLANT SCIENCE CENTER | ||||||||
| 975 N WARSON RD | OLIVETTE | MO | 63132 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $800,000 | |
| GATEWAY GLOBAL AMERICAN YOUTH AND BUSINESS ASSOCIATION | ||||||||
| 911 WASHINGTON AVE STE 329 | ST LOUIS | MO | 63101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| GIRL SCOUTS OF EASTERN MISSOURI | ||||||||
| 2300 BALL DR | ST LOUIS | MO | 63146 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $31,000 | |
| INVEST STL | ||||||||
| 2309 THURMAN AVE | ST LOUIS | MO | 63110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| JOHN BURROUGHS SCHOOL | ||||||||
| 755 S PRICE ROAD | ST LOUIS | MO | 63124 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $62,500 | |
| MAGIC HOUSE | ||||||||
| 516 S KIRKWOOD RD | ST LOUIS | MO | 63122 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| NINE NETWORK | ||||||||
| 3655 OLIVE STREET | ST LOUIS | MO | 63108 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $28,000 | |
| OHIO WESLEYAN UNIVERSITY | ||||||||
| 61 S SANDUSKY ST | DELAWARE | OH | 43015 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| PRINCETON UNIVERSITY - TRUSTEES | ||||||||
| 101 WEST COLLEGE | PRINCETON | NJ | 08544 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| SOMERVILLE HOMELESS COALITION | ||||||||
| 1 DAVIS SQUARE | SOMERVILLE | MA | 02144 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| ST LOUIS COMMUNITY FOUNDATION | ||||||||
| 2 OAK KNOLL PARK | CLAYTON | MO | 63105 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $13,000 | |
| ST LOUIS TEACHER RESIDENCY | ||||||||
| 3407 S JEFFERSON AVENUE | ST LOUIS | MO | 63118 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 | |
| ST LOUIS LIFE SCIENCES PROJECT (SLLSP) | ||||||||
| 7515 FORSYTH BLVD | ST LOUIS | MO | 63105 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,340,000 | |
| THE OPPORTUNITY TRUST | ||||||||
| 4220 DUNCAN AVE SUITE 201 | ST LOUIS | MO | 63110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| THINKER ANALYTIX | ||||||||
| PO BOX 381129 125 MT AUBURN ST STE | CAMBRIDGE | MA | 02238 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | 1 |
| TUFTS COLLEGE TRUSTEES | ||||||||
| 419 BOSTON AVE | MEDFORD | MA | 02155 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $750,000 | |
| WASHINGTON UNIVERSITY | ||||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 | |
| WASHINGTON UNIVERSITY | ||||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 | |
| WHITE MOUNTAIN SCIENCE INC | ||||||||
| 23 AMMONOOSUC | LITTLETON | NH | 03561 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| KE'YAH ADVANCED RURAL MANUFACTURING ALLIANCE | ||||||||
| 309 B EAST HISTORIC HIGHWAY 66 | CHURCH ROCK | NM | 87311 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| URBAN LEAGUE OF METROPOLITAN SAINT LOUIS INC | ||||||||
| 1408 N KINGSHIGHWAY BLVD | ST LOUIS | MO | 63113 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 2816 SUTTON BLVD 2 | ST LOUIS | MO | 63143 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $52,000 | |
| BOSTON SYMPHONY ORCHESTRA | ||||||||
| 301 MASSACHUSETTS AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| FORWARD THROUGH FERGUSON | ||||||||
| 20 S SARAH ST | ST LOUIS | MO | 63108 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| UNITING PARTNERS FOR WOMEN AND CHILDREN | ||||||||
| 425 S 2ND ST SUITE 100 | LOUISVILLE | KY | 40202 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,280,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GIRL SCOUTS OF EASTERN MISSOURI | |||||||
| 2300 BALL DR | ST LOUIS | MO | 63146 | NONE | PUBLIC CHARITY | FUTURE GENERAL SUPPORT | $31,000 |
| MO BONTANICAL GARDENS | |||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | NONE | PUBLIC CHARITY | FUTURE GENERAL SUPPORT | $2,500,000 |
| PRINCETON UNIVERSITY - 35TH REUNON | |||||||
| 101 WEST COLLEGE | PRINCETON | NJ | 08544 | NONE | PUBLIC CHARITY | FUTURE GENERAL SUPPORT | $30,000 |
| ST JAMES SCHOOL | |||||||
| 1360 TAMM AVE | ST LOUIS | MO | 63139 | NONE | PUBLIC CHARITY | FUTURE GENERAL SUPPORT | $10,000 |
| ST LOUIS TEACHER RESIDENCY | |||||||
| 3407 S JEFFERSON AVENUE | ST LOUIS | MO | 63118 | NONE | PUBLIC CHARITY | FUTURE GENERAL SUPPORT | $150,000 |
| ST LOUIS TEACHER RESIDENCY | |||||||
| 3407 S JEFFERSON AVENUE | ST LOUIS | MO | 63118 | NONE | PUBLIC CHARITY | FUTURE GENERAL SUPPORT | $37,500 |
| STL LIFE SCIENCES PROJECTS | |||||||
| 7515 FORSYTH BLVD | ST LOUIS | MO | 63105 | NONE | PUBLIC CHARITY | FUTURE GENERAL SUPPORT | $6,240,000 |
| THE OPPORTUNITY TRUST | |||||||
| 4220 DUNCAN AVE SUITE 201 | ST LOUIS | MO | 63110 | NONE | PUBLIC CHARITY | FUTURE GENERAL SUPPORT | $350,000 |
| TUFTS COLLEGE | |||||||
| 419 BOSTON AVE | MEDFORD | MA | 02155 | NONE | PUBLIC CHARITY | FUTURE GENERAL SUPPORT | $2,000,000 |
| WASHINGTON UNIVERSITY | |||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | NONE | PUBLIC CHARITY | FUTURE GENERAL SUPPORT | $200,000 |
| DAVIS & ELKINS COLLEGE | |||||||
| 100 CAMPUS DR | ELKINS | WV | 26241 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $8,550,000 |
| DONALD DANFORTH PLANT SCIENCE CENTER | |||||||
| 975 N WARSON RD | OLIVETTE | MO | 63132 | NONE | PUBLIC CHARITY | FUTURE GENERAL SUPPORT | $4,800,000 |
| MAGIC HOUSE | |||||||
| 516 S KIRKWOOD RD | ST LOUIS | MO | 63122 | NONE | PUBLIC CHARITY | FUTURE GENERAL SUPPORT | $10,000 |
| WASHINGTON UNIVERSITY | |||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | NONE | PUBLIC CHARITY | FUTURE GENERAL SUPPORT | $17,100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $42,008,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135,403 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,812,844 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,759,953 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,708,200 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,708,200 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JAMES S MCDONNELL CHARITABLE TRUST A | ||||||
| 1 | 1034 S BRENTWOOD BLVD SUITE 1860 | ST LOUIS | MO | 631171229 | $2,962,146 | Yes (X) |
| JAMES S MCDONNELL CHARITABLE TRUST B | ||||||
| 2 | 1034 S BRENTWOOD BLVD SUITE 1860 | ST LOUIS | MO | 631171229 | $2,840,546 | Yes (X) |
| JEFF MCDONNELL | ||||||
| 3 | 1034 S BRENTWOOD BLVD SUITE 1860 | ST LOUIS | MO | 631171229 | $28,600 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL SERVICES FEE - J&J | CategoryTxt |
| Amt | $85,375 | Amt |
| Net Investment Income | $76,837 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,538 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | STOCKS & BONDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $102,377,388 | BookValueAmt |
| EOYFMV | $210,233,760 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $61,498 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $61,498 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES | Desc |
| Amt | $89,938 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES- BNY MELLON | $76,350 | $76,350 | $0 |
| OTHER EXPENSES | $3,531 | $3,512 | $19 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROCHE HOLDING AG ADR TAX RECLAIM | Desc |
| Net Investment Income | $9,983 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $67,408 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORS - MERCER | $35,478 | $35,478 | $0 |
| INVESTMENT MANAGER FEE- ANDERSON HOAGLAND | $537,936 | $537,936 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BNY MELLON - FOREIGN TAXES | $113,176 | $113,176 | $0 |
| EMPLOYER FICA | $516 | $0 | $516 |
| 4940 EXCISE TAX-CURRENT YEAR | $177,500 | $0 | $0 |
| STATE REGISTRATION FEE-MASSACHUSETTS | $500 | $0 | $500 |