2022-05-16T09:10:01-05:00 2021-12-31 264532849 J & J MANAGEMENT SERVICES INC 1034 S BRENTWOOD 1860 ST LOUIS MO 631171229 990PF 2021-01-01 364507175 JAMES S MCDONNELL FAMILY FOUNDATION INC JAME 3148621040 16 WESTON ROAD LINCOLN MA 017732002 CATHERINE ROGERS PRESIDENT/TREASURER 3148621040 2022-05-11 1 CATHERINE ROGERS 999009999 SCOTT PINKOWSKI P01293505 3148621040 2022-05-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 219992883 X 5831292 135403 135403 2812844 2812844 9759953 34947086 9759953 0 9983 18539492 12718183 9000 900 8100 61498 0 61498 85375 76837 8538 573414 573414 0 291692 113176 1016 79881 79862 19 1100860 844189 79171 7280500 7280500 8381360 844189 7359671 10158132 11873994 6482693 9759123 9759123 95518035 102377388 210233760 102000728 112136511 219992883 181 0 181 X 23259442 23259442 0 0 78741286 88876888 102000728 112136330 102000728 112136511 102000728 10158132 67408 112226268 89938 112136330 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 3164602 3174917 -9824 -9824 BANK OF AMERICA PUBLICLY TRADED SECURITIES P 31781639 22012707 9768932 9768932 9759953 165049 0 165049 0 165049 198346 0 0 0 198346 X 0 33297 33297 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 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 NONE 0 ANDERSON HOAGLAND 9811 S 40 DR SUITE 200 ST LOUIS MO 63124 INVESTMENT MANAGMENT 537936 J&J MANAGEMENT SERVICES 1034 S BRENTWOOD BLVD 1860 ST LOUIS MO 63117 CONSULTING & MANAGEMENT 85375 BNY MELLON 240 GREENWICH STREET NEW YORK NY 10286 CONSULTING & MANAGEMENT 76350 0 0 191204005 7351304 0 198555309 0 0 198555309 2978330 195576979 9778849 9778849 165049 165049 9613800 0 9613800 0 9613800 7359671 0 7359671 9613800 5242034 0 0 7359671 5242034 0 0 2117637 0 0 0 0 0 0 0 0 7496163 0 0 0 X BIOSTL 4340 DUNCAN AVE ST LOUIS MO 63110 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 BIOSTL 4340 DUNCAN AVE ST LOUIS MO 63110 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 DAVIS & ELKINS COLLEGE 100 CAMPUS DR ELKINS WV 26241 NONE PUBLIC CHARITY GENERAL SUPPORT 3200000 DONALD DANFORTH PLANT SCIENCE CENTER 975 N WARSON RD OLIVETTE MO 63132 NONE PUBLIC CHARITY GENERAL SUPPORT 800000 GATEWAY GLOBAL AMERICAN YOUTH AND BUSINESS ASSOCIATION 911 WASHINGTON AVE STE 329 ST LOUIS MO 63101 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 GIRL SCOUTS OF EASTERN MISSOURI 2300 BALL DR ST LOUIS MO 63146 NONE PUBLIC CHARITY GENERAL SUPPORT 31000 INVEST STL 2309 THURMAN AVE ST LOUIS MO 63110 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 JOHN BURROUGHS SCHOOL 755 S PRICE ROAD ST LOUIS MO 63124 NONE PUBLIC CHARITY GENERAL SUPPORT 62500 MAGIC HOUSE 516 S KIRKWOOD RD ST LOUIS MO 63122 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 NINE NETWORK 3655 OLIVE STREET ST LOUIS MO 63108 NONE PUBLIC CHARITY GENERAL SUPPORT 28000 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY ST DELAWARE OH 43015 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 PRINCETON UNIVERSITY - 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35TH REUNON 101 WEST COLLEGE PRINCETON NJ 08544 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 30000 ST JAMES SCHOOL 1360 TAMM AVE ST LOUIS MO 63139 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 10000 ST LOUIS TEACHER RESIDENCY 3407 S JEFFERSON AVENUE ST LOUIS MO 63118 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 150000 ST LOUIS TEACHER RESIDENCY 3407 S JEFFERSON AVENUE ST LOUIS MO 63118 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 37500 STL LIFE SCIENCES PROJECTS 7515 FORSYTH BLVD ST LOUIS MO 63105 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 6240000 THE OPPORTUNITY TRUST 4220 DUNCAN AVE SUITE 201 ST LOUIS MO 63110 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 350000 TUFTS COLLEGE 419 BOSTON AVE MEDFORD MA 02155 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 2000000 WASHINGTON UNIVERSITY 1 BROOKINGS DR ST LOUIS MO 63130 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 200000 DAVIS & ELKINS COLLEGE 100 CAMPUS DR ELKINS WV 26241 NONE PUBLIC CHARITY GENERAL SUPPORT 8550000 DONALD DANFORTH PLANT SCIENCE CENTER 975 N WARSON RD OLIVETTE MO 63132 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 4800000 MAGIC HOUSE 516 S KIRKWOOD RD ST LOUIS MO 63122 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 10000 WASHINGTON UNIVERSITY 1 BROOKINGS DR ST LOUIS MO 63130 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 17100000 42008500 14 135403 14 2812844 18 9759953 0 12708200 0 12708200 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 3 JEFF MCDONNELL 1034 S BRENTWOOD BLVD SUITE 1860 ST LOUIS MO 631171229 28600 X FINANCIAL SERVICES FEE - J&J 85375 76837 8538 STOCKS & BONDS AT COST 102377388 210233760 LEGAL FEES 61498 0 61498 BOOK/TAX DIFFERENCES 89938 CUSTODY FEES- BNY MELLON 76350 76350 0 OTHER EXPENSES 3531 3512 19 ROCHE HOLDING AG ADR TAX RECLAIM 9983 NONDIVIDEND DISTRIBUTIONS 67408 INVESTMENT ADVISORS - MERCER 35478 35478 0 INVESTMENT MANAGER FEE- ANDERSON HOAGLAND 537936 537936 0 BNY MELLON - FOREIGN TAXES 113176 113176 0 EMPLOYER FICA 516 0 516 4940 EXCISE TAX-CURRENT YEAR 177500 0 0 STATE REGISTRATION FEE-MASSACHUSETTS 500 0 500