2021-05-17T12:33:11-05:00 2020-12-31 J & J MANAGEMENT SERVICES INC 1034 S BRENTWOOD 1860 ST LOUIS MO 631171229 990PF 2020-01-01 364507175 JAMES S MCDONNELL FAMILY FOUNDATION INC JAME 3148621040 16 WESTON ROAD LINCOLN MA 017732002 CATHERINE ROGERS PRESIDENT/TREASURER 3148621040 2021-05-13 CATHERINE ROGERS 999009999 SCOTT PINKOWSKI P01293505 3148621040 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 181006948 X 5802693 217754 217754 2111272 2111272 2515962 47142836 2515962 10647681 4844988 9000 900 8100 62189 55970 6219 479535 479535 0 184640 122779 1361 66066 66047 19 801430 725231 15699 6475748 6475748 7277178 725231 6491447 3370503 4119757 5991640 6482693 6482693 92472310 95518035 174524255 98463950 102000728 181006948 181 181 0 X 23259442 23259442 0 0 75204327 78741286 98463769 102000728 98463950 102000728 98463769 3370503 166456 102000728 0 102000728 BNY MELLON SHORT TERM SALES - SEE ATTACHED 2019-12-31 2019-12-31 11578512 12879394 -1300882 -1300882 BNY MELLON LONG TERM SALES - SEE ATTACHED 2015-11-10 2019-12-31 35557214 31747480 3809734 3809734 BNY MELLON CAPITAL GAIN DISTRIBUTIO P 7110 7110 7110 2515962 57265 0 57265 0 57265 78111 0 0 0 78111 X 0 20846 20846 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 BNY MELLON 240 GREENWICH STREET NEW YORK NY 10286 CONSULTING & MANAGEMENT 450479 J&J MANAGEMENT SERVICES 1034 S BRENTWOOD BLVD 1860 ST LOUIS MO 63117 CONSULTING & MANAGEMENT 62189 0 SCIENCES, TECHNOLOGY, MEDICINE 0 0 144065658 4221051 0 148286709 0 0 148286709 2224301 146062408 7303120 7303120 57265 57265 7245855 0 7245855 0 7245855 6491447 0 6491447 0 6491447 7245855 4487626 0 0 6491447 4487626 0 0 2003821 0 0 0 0 0 0 0 0 5242034 0 0 0 X GIRL SCOUTS OF EASTERN MISSOURI 2300 BALL DR ST LOUIS MO 63146 NONE PUBLIC CHARITY GENERAL SUPPORT 31000 NINE NETWORK 3655 OLIVE STREET ST LOUIS MO 63108 NONE PUBLIC CHARITY GENERAL SUPPORT 38000 WHITE MOUNTAIN SCIENCE INC 23 AMMONOOSUC LITTLETON NH 03561 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 SOUTH SUDANESE ENRICHMENT FOR FAMILIES PO BOX 492 LINCOLN MA 01773 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 ST JOSEPH ACADEMY 2307 S LINDBERGH BLVD ST LOUIS MO 63131 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 JOHN BURROUGHS SCHOOL 755 S PRICE ROAD ST LOUIS MO 63124 NONE PUBLIC CHARITY GENERAL SUPPORT 62500 WASHINGTON UNIVERSITY 1 BROOKINGS DR ST LOUIS MO 63130 NONE PUBLIC CHARITY GENERAL SUPPORT 75000 BIOSTL 4340 DUNCAN AVE ST LOUIS MO 63110 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY ST DELAWARE OH 43015 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 BIOSTL 4340 DUNCAN AVE ST LOUIS MO 63110 NONE PUBLIC CHARITY GENERAL SUPPORT 110000 WASHINGTON UNIVERSITY 1 BROOKINGS DR ST LOUIS MO 63130 NONE PUBLIC CHARITY GENERAL SUPPORT 155000 ST LOUIS TEACHER RESIDENCY 3407 S JEFFERSON AVENUE ST LOUIS MO 63118 NONE PUBLIC CHARITY GENERAL SUPPORT 175000 CITY ACADEMY 4175 N KINGSHIGHWAY ST LOUIS MO 63115 NONE PUBLIC CHARITY GENERAL SUPPORT 300000 ST LOUIS LIFE SCIENCES PROJECT (SLLSP) 7515 FORSYTH BLVD ST LOUIS MO 63105 NONE PUBLIC CHARITY GENERAL SUPPORT 447000 TUFTS COLLEGE 419 BOSTON AVE MEDFORD MA 02155 NONE PUBLIC CHARITY GENERAL SUPPORT 750000 PRINCETON UNIVERSITY 101 WEST COLLEGE PRINCETON NJ 08544 NONE PUBLIC CHARITY GENERAL SUPPORT 1642248 TRUSTEES OF THE MISSOURI BOTANICAL GARDENS 4344 SHAW BLVD ST LOUIS MO 63110 NONE PUBLIC CHARITY GENERAL SUPPORT 2175000 TUFTS COLLEGE TRUSTEES 419 BOSTON AVE MEDFORD MA 02155 NONE PUBLIC CHARITY GENERAL SUPPORT 30000 LAUNCHCODE MENTOR CENTER 4811 DELMAR BLVD ST LOUIS MO 63108 NONE PUBLIC CHARITY GENERAL SUPPORT 16000 THE OPPORTUNITY TRUST 4220 DUNCAN AVE SUITE 201 ST LOUIS MO 63110 NONE PUBLIC CHARITY GENERAL SUPPORT 35000 THINKER ANALYTIX PO BOX 381129 125 MT AUBURN ST STE 1 CAMBRIDGE MA 02238 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 PRINCETON UNIVERSITY - TRUSTEES 101 WEST COLLEGE PRINCETON NJ 08544 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 CODMAN COMMUNITY FARMS 58 CODMAN RD LINCOLN MA 01773 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 ST LOUIS COMMUNITY FOUNDATION 2 OAK KNOLL PARK CLAYTON MO 63105 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 THE LITTLE BIT FOUNDATION 516 HANLEY INDUSTRIAL CT BRENTWOOD MO 63144 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 WE CHARITY 300 W ADAMS SUITE 1000 CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 SOMERVILLE HOMELESS COALITION 1 DAVIS SQUARE SOMERVILLE MA 02144 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 ZUMIX 260 SUMNER ST EAST BOSTON MA 02128 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 MAGIC HOUSE 516 S KIRKWOOD RD ST LOUIS MO 63122 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 RIP MEDICAL DEBT 80 THEODORE FREMD AVENUE RYE NY 10580 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 SCIENCE CLUB FOR GIRLS 136 MAGAZINE ST CAMBRIDGE MA 02139 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 RANKEN TECHNICAL COLLEGE 4431 FINNEY AVE ST LOUIS MO 63113 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 6475748 BIOSTL 4340 DUNCAN AVE ST LOUIS MO 63110 NONE PUBLIC CHARITY FUTRUE INSTALLMENT PAYMENT GENERAL SUPPORT 200000 THE OPPORTUNITY TRUST 4220 DUNCAN AVE SUITE 201 ST LOUIS MO 63110 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 400000 MO BONTANICAL GARDENS 4344 SHAW BLVD ST LOUIS MO 63110 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 2500000 TUFTS COLLEGE 419 BOSTON AVE MEDFORD MA 02155 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 2750000 DONALD DANFORTH PLANT SCIENCE CENTER 975 N WARSON RD OLIVETTE MO 63132 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 5600000 STL LIFE SCIENCES PROJECTS 7515 FORSYTH BLVD ST LOUIS MO 63105 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 7120000 ST LOUIS TEACHER RESIDENCY 3407 S JEFFERSON AVENUE ST LOUIS MO 63118 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 300000 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 87500 JOHN BURROUGHS SCHOOL 755 S PRICE ROAD ST LOUIS MO 63124 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 62500 GIRL SCOUTS OF EASTERN MISSOURI 2300 BALL DR ST LOUIS MO 63146 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 62000 WHITE MOUNTAIN SCIENCE INC 23 AMMONOOSUC LITTLETON NH 03561 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 50000 THINKER ANALYTIX PO BOX 381129 125 MT AUBURN ST STE 1 CAMBRIDGE MA 02238 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 10000 PRINCETON UNIVERSITY - PSYCHOLOGY TOWER 101 WEST COLLEGE PRINCETON NJ 08544 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 40000 WASHINGTON UNIVERSITY 1 BROOKINGS DR ST LOUIS MO 63130 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 9475000 NINE NETWORK 3655 OLIVE STREET ST LOUIS MO 63108 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 28000 THE MAGIC HOUSE 516 S KIRKWOOD RD ST LOUIS MO 63122 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 20000 INVEST STL 2309 THURMAN AVE ST LOUIS MO 63110 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 20000 GATEWAY GLOBAL AMERICAN YOUTH AND BUSINESS ASSOCIATION 911 WASHINGTON AVE STE 329 ST LOUIS MO 63101 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 15000 ST LOUIS COMMUNITY FOUNDATION 2 OAK KNOLL PARK CLAYTON MO 63105 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 13000 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY ST DELAWARE OH 43015 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 100000 DAVIS & ELKINS COLLEGE 100 CAMPUS DR ELKINS WV 26241 NONE PUBLIC CHARITY FUTURE GENERAL SUPPORT 17575000 46438000 14 217754 14 2111272 18 2515962 0 4844988 0 4844988 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 62189 55970 6219 STOCKS & BONDS AT COST 95518035 174524255 CUSTODY FEES- BNY MELLON 60154 60154 0 OTHER EXPENSES 5912 5893 19 NONDIVIDEND DISTRIBUTIONS 42843 BOOK/TAX DIFFERENCES 115133 FOREIGN EXCHANGE VARIANCE 8480 INVESTMENT ADVISORS - HAMMOND & ASSOCIATES 29056 29056 0 INVESTMENT MANAGER FEE- BNY MELLON 450479 450479 0 BNY MELLON - FOREIGN TAXES 122779 122779 0 EMPLOYER FICA 861 0 861 4940 EXCISE TAX-CURRENT YEAR 60500 0 0 STATE REGISTRATION FEE-MASSACHUSETTS 500 0 500