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JAMES S MCDONNELL FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
JAMES S MCDONNELL FOUNDATION (EIN 54-2074788)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-12
IRS object ID
202523169349102707
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-12T13:40:34-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN431725668PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1J & J MANAGEMENT SERVICESINCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11034 S BRENTWOOD SUITE 1860AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631171229ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN542074788EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES S MCDONNELL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJAMEBusinessNameControlTxt
Phone3148621040PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11034 S BRENTWOOD BLVD 1860AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631171229ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJASON PURNELLPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3148621040PhoneNum
Signature2025-11-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSCOTT A PINKOWSKIPreparerPersonNm
PTINP01293505PTIN
Phone3148621040PhoneNum
Preparation2025-11-10PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$647,048,513FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,801,894InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,801,894InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$8,044,187DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,044,187DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$2,500GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$2,500GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$2,500NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$15,872,494NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$55,124,103GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$15,872,494CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,458,069OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,698,962OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$28,179,144TotalRevAndExpnssAmt
Total Net Invst Incm$28,420,037TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$418,540CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$418,540CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$1,071,043OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$1,071,043OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$221,972PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$221,972PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$83,560LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$83,560LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$631,077OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$589,864OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$41,213OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,094,500TaxesRevAndExpnssAmt
Taxes Net Invst Incm$307,593TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$3,317TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$181,738OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$181,738OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,026,013OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,664,069OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,358,399OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,728,443TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,561,526TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,379,782TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$30,094,150ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$30,094,150ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$40,822,593TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,561,526TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$33,473,932TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$12,643,449ExcessRevenueOverExpensesAmt
Net Investment Income$21,858,511NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$1CashEOYAmt
Cash EOYFMV-$1CashEOYFMVAmt
Sav And Temp Cash Invst BOY$8,802,205SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$15,517,400SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$15,517,400SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$324,255AcctRcvblAmt
Acct Rcvbl BOY$262,754AcctRcvblBOYAmt
Acct Rcvbl EOY$324,255AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$324,255AcctRcvblEOYFMVAmt
Corporate Stock BOY$1,131,035CorporateStockBOYAmt
Corporate Stock EOY$1,131,035CorporateStockEOYAmt
Corporate Stock EOYFMV$1,655,568CorporateStockEOYFMVAmt
Corporate Bonds BOY$31,136,574CorporateBondsBOYAmt
Corporate Bonds EOY$30,696,685CorporateBondsEOYAmt
Corporate Bonds EOYFMV$30,696,685CorporateBondsEOYFMVAmt
Other Investments BOY$193,087,818OtherInvestmentsBOYAmt
Other Investments EOY$172,337,175OtherInvestmentsEOYAmt
Other Investments EOYFMV$297,206,062OtherInvestmentsEOYFMVAmt
Other Assets BOY$225,623,914OtherAssetsBOYAmt
Other Assets EOY$237,469,659OtherAssetsEOYAmt
Other Assets EOYFMV$301,648,544OtherAssetsEOYFMVAmt
Total Assets BOY$460,044,300TotalAssetsBOYAmt
Total Assets EOY$457,476,208TotalAssetsEOYAmt
Total Assets EOYFMV$647,048,513TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$460,044,300RetainedEarningBOYAmt
Retained Earning EOY$457,476,208RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$460,044,300TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$457,476,208TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$460,044,300TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$457,476,208TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$460,044,300TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$12,643,449ExcessRevenueOverExpensesAmt
Other Increases$10,075,357OtherIncreasesAmt
Subtotal$457,476,208SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$457,476,208TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
AEW CORE PROPERTY U.S.P2020-11-082024-12-31$84,253$84,253$84,253
AMERICAN SECURITIES PARTNERS VIP2020-11-082024-12-31$361$361$361
AMERICAN SECURITIES PARTNERS VIP2020-11-082024-12-31$249$249$249
AMERICAN SECURITIES PARTNERS VIIP2020-11-082024-12-31$2$2$2
AMERICAN SECURITIES PARTNERS VIIP2020-11-082024-12-31$284,067$284,067$284,067
ARTIMAN VENTURES IIIP2020-11-082024-12-31-$151,625-$151,625$151,625
ATLAS CAPITAL RESOURCES II (A-1 INTL)P2020-11-082024-12-31-$1,407-$1,407$1,407
ATLAS CAPITAL RESOURCES II (A5-F)P2020-11-082024-12-31$416,383$416,383$416,383
ATLAS CAPITAL RESOURCES II (A5-INTL)P2020-11-082024-12-31-$45,539-$45,539$45,539
ATLAS CAPITAL RESOURCES II (A6-INTL)P2020-11-082024-12-31$38,021$38,021$38,021
ATLAS CAPITAL RESOURCES II (A7-F)P2020-11-082024-12-31$4,463$4,463$4,463
ATLAS CAPITAL RESOURCES II A3-FP2020-11-082024-12-31$34,677$34,677$34,677
AVALON VENTURES XP2020-11-082024-12-31-$116,425-$116,425$116,425
AVALON VENTURES XIP2020-11-082024-12-31$10,253$10,253$10,253
AVALON VENTURES XIP2020-11-082024-12-31$2,250,202$2,250,202$2,250,202
BANK OF AMERICA 0101 PUBLICLY TRADED SECURITIES2020-11-082024-12-31$4,505,260-$74,419-$74,419$4,579,679
BANK OF AMERICA 0101 PUBLICLY TRADED SECURITIES2020-11-082024-12-31$9,486,908-$364,265-$364,265$9,851,173
BANK OF AMERICA 9595 PUBLICLY TRADED SECURITIES2020-11-082024-12-31$1,784,215$359,715$359,715$1,424,500
BANK OF AMERICA 9595 PUBLICLY TRADED SECURITIES2020-11-082024-12-31$23,000,281$6,883,296$6,883,296$16,116,985
BC EUROPEAN CAPITAL IX CYXTERA AIVP2020-11-082024-12-31-$63,982-$63,982$63,982
BC EUROPEAN CAPITAL IX-4P2020-11-082024-12-31-$118,396-$118,396$118,396
BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQP2020-11-082024-12-31$8,136$8,136$8,136
BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1P2020-11-082024-12-31$4,827$4,827$4,827
BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1P2020-11-082024-12-31$1$1$1
BLACKSTONE TACTICAL OPP FUND II CAYMANP2020-11-082024-12-31$2,900$2,900$2,900
BLCKSTONE TACTICAL OPPORTUNITIES FUND IIP2020-11-082024-12-31-$30,085-$30,085$30,085
BLCKSTONE TACTICAL OPPORTUNITIES FUND II-QP2020-11-082024-12-31-$54-$54$54
BPEA IIIP2020-11-082024-12-31$9,367$9,367$9,367
CALERA VP2020-11-082024-12-31$364$364$364
CALERA V AIV IIP2020-11-082024-12-31$131,511$131,511$131,511
CERBERUS PARTNERS SERIES 4P2020-11-082024-12-31$144$144$144
CERBERUS PARTNERS SERIES 4P2020-11-082024-12-31-$192-$192$192
DAVIDSON KEMPNER INSTITUTIONAL PARTNERSP2020-11-082024-12-31$14,695$14,695$14,695
DAVIDSON KEMPNER INSTITUTIONAL PARTNERSP2020-11-082024-12-31$197,306$197,306$197,306
EUROPEAN SECONDARY DEVELOPMENT FUND VP2020-11-082024-12-31-$6,528-$6,528$6,528
EUROPEAN SECONDARY DEVELOPMENT FUND VP2020-11-082024-12-31$29$29$29
GENSTAR CAPITAL PARTNERS VIIP2020-11-082024-12-31-$8,557-$8,557$8,557
GENSTAR CAPITAL PARTNERS VIII BLP2020-11-082024-12-31$160,337$160,337$160,337
GREAT HILL EQUITY PARTNERS IVP2020-11-082024-12-31-$288-$288$288
GREAT HILL EQUITY PARTNERS IVP2020-11-082024-12-31$1,217,272$1,217,272$1,217,272
GREAT HILL EQUITY PARTNERS VP2020-11-082024-12-31-$179,439-$179,439$179,439
GREAT HILL EQUITY PARTNERS VIP2020-11-082024-12-31$529,767$529,767$529,767
GREAT HILL EQUITY PARTNERS VI-AP2020-11-082024-12-31-$1,430-$1,430$1,430
HG CAPITAL 8AP2020-11-082024-12-31$358,049$358,049$358,049
HIG ADVANTAGE BUYOUT FUNDP2020-11-082024-12-31-$148,165-$148,165$148,165
IDG VENTURES USA IIIP2020-11-082024-12-31-$104,616-$104,616$104,616
INSTITUTIONAL VENTURE PARTNERS XIIIP2020-11-082024-12-31-$57,882-$57,882$57,882
INSTITUTIONAL VENTURE PARTNERS XVP2020-11-082024-12-31-$6,210-$6,210$6,210
KINETIC VENTURES IXP2020-11-082024-12-31$223$223$223
LIME ROCK PARTNERS VP2020-11-082024-12-31$135$135$135
LIME ROCK RESOURCES II-CP2020-11-082024-12-31-$260,829-$260,829$260,829
LIME ROCK RESOURCES III-CP2020-11-082024-12-31$44,364$44,364$44,364
LIME ROCK RESOURCES IV-CP2020-11-082024-12-31$10,401$10,401$10,401
LOSS ON DISPOSITION - OCM OPP FUND VIIBP2020-11-082024-12-31-$77,738-$77,738$77,738
LOSS ON DISPOSITION - OCM OPPORTUNITIES FUND VIIP2020-11-082024-12-31-$8,267-$8,267$8,267
LOSS ON DISPOSITION - RIVERVEST VENTURE FUND IIP2020-11-082024-12-31-$551,102-$551,102$551,102
LOSS ON DISPOSITION - VECTIS LIFE SCIENCES FUND IP2020-11-082024-12-31-$2,849,017-$2,849,017$2,849,017
LOVELL MINNICK EQUITY PARTNERS IV-AP2020-11-082024-12-31-$192,848-$192,848$192,848
MERCER PRIVATE INVESTMENT PARTNERS VP2020-11-082024-12-31$1,549,232$1,549,232$1,549,232
MERCER PRIVATE INVESTMENT PARTNERS VP2020-11-082024-12-31$56,722$56,722$56,722
MERCER PRIVATE INVESTMENT PARTNERS VIP2020-11-082024-12-31$183,307$183,307$183,307
MERCER PRIVATE INVESTMENT PARTNERS VIP2020-11-082024-12-31$8,437$8,437$8,437
MERCER PRIVATE INVESTMENT PARTNERS VIIP2020-11-082024-12-31$279,987$279,987$279,987
MERCER PRIVATE INVESTMENT PARTNERS VIIP2020-11-082024-12-31$78,399$78,399$78,399
MERRILL LYNCH PUBLICLY TRADED SECURITIES2020-11-082024-12-31$688,343$643,002$643,002$45,341
NEWBURY EQUITY PARTNERSP2020-11-082024-12-31$6,692$6,692$6,692
NEWBURY EQUITY PARTNERSP2020-11-082024-12-31$110,734$110,734$110,734
OAKTREE OPPORTUNITIES FUND IXP2020-11-082024-12-31$279$279$279
OAKTREE OPPORTUNITIES FUND IXP2020-11-082024-12-31-$114,952-$114,952$114,952
OAKTREE OPPORTUNITIES FUND VIIIP2020-11-082024-12-31-$3-$3$3
OAKTREE OPPORTUNITIES FUND VIIIP2020-11-082024-12-31$1,746$1,746$1,746
OAKTREE OPPORTUNITIES FUND VIII AIF (CAYMAN)P2020-11-082024-12-31$99$99$99
OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE)P2020-11-082024-12-31$84$84$84
OCM OPPORTUNITIES FUND VIIP2020-11-082024-12-31-$1,043-$1,043$1,043
OCM OPPORTUNITIES FUND VIIBP2020-11-082024-12-31$218$218$218
PRISAP2020-11-082024-12-31$19,966$19,966$19,966
PROLOG HEALTY LIVING FUND IIP2020-11-082024-12-31$1$1$1
QUANTUM ENERGY PARTNERS VIP2020-11-082024-12-31-$23,662-$23,662$23,662
QUANTUM ENERGY PARTNERS VIP2020-11-082024-12-31-$5,811-$5,811$5,811
RESOURCE CAPITAL FUND VP2020-11-082024-12-31-$34-$34$34
RHO VENTURES VP2020-11-082024-12-31-$26,872-$26,872$26,872
RIVERVEST VENTURE FUND IIIP2020-11-082024-12-31-$123,213-$123,213$123,213
RIVERVEST VENTURE FUND IVP2020-11-082024-12-31$19,175$19,175$19,175
RIVERVEST VENTURE FUND IVP2020-11-082024-12-31$115,255$115,255$115,255
SAIF PARTNERS IVP2020-11-082024-12-31-$13,595-$13,595$13,595
SAYBROOK CORPORATE OPPORTUNITY FUND IIP2020-11-082024-12-31$292,266$292,266$292,266
SECTION 1202 EXCLUSION FROM K-1P2020-11-082024-12-31-$1,569,652-$1,569,652$1,569,652
SECTION 1256 CONTRACTS AND SADDLESP2020-11-082024-12-31$11,639$11,639$11,639
SENTINEL CAPITAL PARTNERS VP2020-11-082024-12-31-$95,363-$95,363$95,363
SHOREVIEW PARALLEL PARTNERS IIIP2020-11-082024-12-31$232,280$232,280$232,280
SILVER LAKE PARTNERS IVP2020-11-082024-12-31$252,894$252,894$252,894
SILVER LAKE PARTNERS IV AIV II CAYMANP2020-11-082024-12-31$39$39$39
SILVER LAKE PARTNERS IV CAYMANP2020-11-082024-12-31$19,989$19,989$19,989
SILVER LAKE PARTNERS V CAYMANP2020-11-082024-12-31$13,112$13,112$13,112
SLP IV BASQUIAT FEEDER IP2020-11-082024-12-31$5,332$5,332$5,332
SLP IV BASQUIAT FEEDER I-AP2020-11-082024-12-31$5,332$5,332$5,332
SLP IV WEST FEEDER IP2020-11-082024-12-31$6,654$6,654$6,654
SLP IV WEST FEEDER I-AP2020-11-082024-12-31$6,654$6,654$6,654
STIRLING SQUARE CAP PART 3RD FUND AP2020-11-082024-12-31-$34,398-$34,398$34,398
SWEETWATER SECONDARIES FUND IIP2020-11-082024-12-31$26,290$26,290$26,290
SWEETWATER SECONDARIES FUND IIP2020-11-082024-12-31-$397-$397$397
THE COLUMN GROUP III-AP2020-11-082024-12-31$131,960$131,960$131,960
THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUSTP2020-11-082024-12-31$35,594$35,594$35,594
THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUSTP2020-11-082024-12-31$1,712,701$1,712,701$1,712,701
THOMAS WEISEL GLOBAL PARTNERS IVP2020-11-082024-12-31-$123,691-$123,691$123,691
THOMPSON STREET CAPITAL PARTNERS IIIP2020-11-082024-12-31-$75,483-$75,483$75,483
THOMPSON STREET CAPITAL PARTNERS IVP2020-11-082024-12-31$9,070$9,070$9,070
TRUSTBRIDGE PARTNERS VP2020-11-082024-12-31$123,140$123,140$123,140
TSCP IV CASH-OUT, LPP2020-11-082024-12-31$912,453$912,453$912,453
UBS (US) TRUMBULL PROPERTY FUNDP2020-11-082024-12-31$91,822$91,822$91,822
VECTIS HEALTHCARE & LIFE SCIENCES IIP2020-11-082024-12-31$273,703$273,703$273,703
WARBURG PINCUS (CALLISTO) P/E XI CAYMANP2020-11-082024-12-31-$3,927-$3,927$3,927
WARBURG PINCUS GANYMEDE-II PRIVATE EQUITY XP2020-11-082024-12-31-$514-$514$514
WARBURG PINCUS PRIVATE EQUITY (E&P) XI-BP2020-11-082024-12-31-$6,665-$6,665$6,665
WARBURG PINCUS PRIVATE EQUITY (E&P) XI-BP2020-11-082024-12-31$2,211$2,211$2,211
WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B)P2020-11-082024-12-31-$12,491-$12,491$12,491
WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B)P2020-11-082024-12-31$696$696$696
WARBURG PINCUS PRIVATE EQUITY XP2020-11-082024-12-31-$15,286-$15,286$15,286
WARBURG PINCUS PRIVATE EQUITY XIP2020-11-082024-12-31$196,513$196,513$196,513
WARBURG PINCUS PRIVATE EQUITY XIIP2020-11-082024-12-31$67,459$67,459$67,459
WLR RECOVERY FUND V DSS AIVP2020-11-082024-12-31-$6,258-$6,258$6,258
CAPITAL GAINS DIVIDENDSP$2,986,201$2,986,201$2,986,201
FieldValueIRS element (for citing)
Capital Gain Net Income$15,872,494CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$303,833InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$303,833SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$303,833TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$292,411EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$240,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$532,411TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$228,578OverpaymentAmt
Applied To ES Tax$228,578AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsYes (1)ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.JSMF.ORGWebsiteAddressTxt
Individual With BooksJJ MANAGEMENT SERVICES INCIndividualWithBooksNm
Phone3148621040PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11034 S BRENTWOOD 1860AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631171229ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES S MCDONNELL III
1034 S BRENTWOOD 1860ST LOUISMO631171229DIRECTOR & SECRETARY1.00$0$0$0
JOHN F MCDONNELL
1034 S BRENTWOOD 1860ST LOUISMO631171229DIRECTOR & TREASURER2.50$0$0$0
HOLLY M JAMES
1034 S BRENTWOOD 1860ST LOUISMO631171229DIRECTOR1.00$0$0$0
JEANNE M CHAMPER
1034 S BRENTWOOD 1860ST LOUISMO631171229DIRECTOR1.00$0$0$0
MARCELLA M STEVENS
1034 S BRENTWOOD 1860ST LOUISMO631171229DIRECTOR1.00$0$0$0
ALICIA S MCDONNELL
1034 S BRENTWOOD 1860ST LOUISMO631171229DIRECTOR1.00$0$0$0
JASON PURNELL
1034 S BRENTWOOD 1850ST LOUISMO631171284PRESIDENT50.00$418,540$51,455$0
JEFFREY M MCDONNELL
1034 S BRENTWOOD 1850ST LOUISMO631171229DIRECTOR & ASSISTANT SECRETARY1.00$0$0$0
CATHERINE M ROGERS
1034 S BRENTWOOD 1850ST LOUISMO631171229DIRECTOR1.00$0$0$0
KATHERINE H MCDONNELL
1034 S BRENTWOOD 1850ST LOUISMO631171229DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
J&J MANAGEMENT SERVICES INC
1034 S BRENTWOOD BLVD SUITE 1860ST LOUISMO63117FINANCIAL ADMINISTRATIVE SERVICES$412,133
MERCER
701 MARKET STREETST LOUISMO63101FINANCIAL SERVICES$118,044
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$696,375,829AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$11,263,839AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,357FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$707,645,025TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$707,645,025AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,614,675CashDeemedCharitableAmt
Net Vl Noncharitable Assets$697,030,350NetVlNoncharitableAssetsAmt
Minimum Investment Return$34,851,518MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$34,851,518MinimumInvestmentReturnAmt
Tax Based On Investment Income$303,833TaxBasedOnInvestmentIncomeAmt
Total Tax$303,833TotalTaxAmt
Distributable Before Adj$34,547,685DistributableBeforeAdjAmt
Recoveries Qualfied Distri$153,004RecoveriesQualfiedDistriAmt
Distributable Before Ded$34,700,689DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$34,700,689DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$33,473,932ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$33,473,932QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$34,700,689DistributableAsAdjustedAmt
Undistributed Income PY$24,823,542UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$33,473,932QualifyingDistributionsAmt
Applied To Year1$24,823,542AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$8,650,390AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$26,050,299UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJASON PURNELLRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11034 S BRENTWOOD 1850AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631171284ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3147211532RecipientPhoneNum
Form And Info And MaterialsREQUEST FOR PROPOSALS(RFP) SUBMISSION INFORMATION ON FUNDING PROGRAMS CAN BE OBTAINED AT THE FOUNDATION'S WEBSITE ADDRESS: WWW.JSMF.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE 2.B. ABOVE AND THE FOUNDATION'S WEBSITESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdProvince Or StateRecipientForeignAddress/ProvinceOrStateNm
A RED CIRCLE
6439 PLYMOUTH AVEST LOUISMO63133PCEXPLORING AND CREATING A COOPERATIVE KITCHEN AND ECOSYSTEM FOR FOOD ENTREPRENEURS$40,000
ARCH GRANTS
911 WASHINGTON AVENUEST LOUISMO63101PCCAMPAIGN TO ENDOW THE GRANT-MAKING TO ATTRACT START-UP COMPANIES IN ST. LOUIS$50,000
ARIZONA BOARD OF REGENTS UNIVERSITY OF ARIZONA
SPONSORED PROJECTS SERVICESTUCSONAZ85721PCTEACHERS AS THINKERS: IMPROVING CLASSROOM COMMUNICATION IN MATHEMATICS$131,472
ARIZONA BOARD OF REGENTS UNIVERSITY OF ARIZONA
SPONSORED PROJECTS SERVICESTUCSONAZ85721PCTEACHERS AS THINKERS: IMPROVING CLASSROOM COMMUNICATION IN MATHEMATICS$318,097
BIOSTL
4340 DUNCAN ROAD NO 100SAINT LOUISMO63110PCBIOGENERATOR: BUILDING INNOVATION ECONOMY LEADERS THROUGH THE BIOSCIENCE EQUITABLELEADERSHIP (BEL) VENTURE FELLOWS PROGRAM$514,985
BIOSTL
4340 DUNCAN ROAD NO 100SAINT LOUISMO63110PCBIOSCIENCE WORKFORCE COLLABORATIVE: CATALYZING EQUITABLE CAREER PATHWAYS AND ENHANCING THE WORKFORCE SYSTEM TO IMPROVE ECONOMIC MOBILITY FOR OPPORTUNITY YOUTH$565,297
BIOSTL
4340 DUNCAN ROAD NO 100SAINT LOUISMO63110PCBIOSCIENCE WORKFORCE COLLABORATIVE: CATALYZING EQUITABLE CAREER PATHWAYS AND ENHANCING THE WORKFORCE SYSTEM TO IMPROVE ECONOMIC MOBILITY FOR OPPORTUNITY YOUTH$565,297
BIOSTL
4340 DUNCAN ROAD NO 100SAINT LOUISMO63110PCBIOGENERATOR: BUILDING INNOVATION ECONOMY LEADERS THROUGH THE BIOSCIENCE EQUITABLELEADERSHIP (BEL) VENTURE FELLOWS PROGRAM$514,985
BOSTON COLLEGE TRUSTEES
140 COMMONWEALTH HRSC 129 LAKECHESTNUT HILLMA02467PCPLANNING, IMPLEMENTATION, AND EVALUATION OF CITY CONNECTS IN THE SCHOOL DISTRICT OF UNIVERSITY CITY IN ST. LOUIS, MO$58,134
BOSTON COLLEGE TRUSTEES
140 COMMONWEALTH HRSC 129 LAKECHESTNUT HILLMA02467PCPLANNING, IMPLEMENTATION, AND EVALUATION OF CITY CONNECTS IN THE SCHOOL DISTRICT OF UNIVERSITY CITY IN ST. LOUIS, MO$58,134
CORTEX
4240 DUNCAN AVENUEST LOUISMO63110PCASSESSING IMPACT OF FIRST YEAR OF MISSOURI TECH FIRST$200,000
CURATORS OF THE UNIVERSITY OF MISSOURI
OFFICE OF SPONSORED PROGRAMCOLUMBIAMO65211PCCIVIC COLLABORATION FELLOWS: BUILDING LEADERSHIP CAPACITY FOR ECONOMIC MOBILITY$104,727ADMINISTRATION
CURATORS OF THE UNIVERSITY OF MISSOURI
OFFICE OF SPONSORED PROGRAMCOLUMBIAMO65211PCCIVIC COLLABORATION FELLOWS: BUILDING LEADERSHIP CAPACITY FOR ECONOMIC MOBILITY$77,381ADMINISTRATION
CURATORS OF THE UNIVERSITY OF MISSOURI-ST LOUIS ON BEHALF OF THE UNIVERSITY
OFFICE OF RESEARCH ADMINISTRATIONST LOUISMO63121PCST. LOUIS ANCHOR ACTION NETWORK CAPACITY BUILDING GRANT$193,329
CURATORS OF THE UNIVERSITY OF MISSOURI-ST LOUIS ON BEHALF OF THE UNIVERSITY
OFFICE OF RESEARCH ADMINISTRATIONST LOUISMO63121PCST. LOUIS ANCHOR ACTION NETWORK CAPACITY BUILDING GRANT$193,329
CURATORS OF THE UNIVERSITY OF MISSOURI-ST LOUIS ON BEHALF OF THE UNIVERSITY
OFFICE OF RESEARCH ADMINISTRATIONST LOUISMO63121PCUMSL SCHOOL OF ENGINEERING & STUDENT SUPPORT$3,361,590
CURATORS OF THE UNIVERSITY OF MISSOURI-ST LOUIS ON BEHALF OF THE UNIVERSITY
OFFICE OF RESEARCH ADMINISTRATIONST LOUISMO63121PCST. LOUIS ANCHOR ACTION NETWORK CAPACITY BUILDING GRANT$49,920
CURATORS OF THE UNIVERSITY OF MISSOURI-ST LOUIS ON BEHALF OF THE UNIVERSITY
OFFICE OF RESEARCH ADMINISTRATIONST LOUISMO63121PCUMSLS CLIMB PROGRAM SUPPORT$40,000
CURATORS OF THE UNIVERSITY OF MISSOURI-ST LOUIS ON BEHALF OF THE UNIVERSITY
OFFICE OF RESEARCH ADMINISTRATIONST LOUISMO63121PCTO SUPPORT UNDERGRADUATES AIMING TOWARD AND MARTICULATED IN THE UMSL/WUSTL JOINT ENGINEERING PROGRAM$235,000
DAVIS & ELKINS COLLEGE
OFFICE OF THE PRESIDENTELKINSWV26241PCENDOWMENT F/T SECURE THE FUTURE CAMPAIGN, PHASE II$1,160,000
EISENHOWER FELLOWSHIPS INC
250 S 16TH STREETPHILADELPHIAPA19102PCTO ENDOW ON NAMED ST. LOUIS USA FELLOWSHIP ANNUALLY$67,000
ENTREPRENEUR STARTUP BUSINESS DEVELOPMENT CORPORATION
2315 LOCUST ST SUITE 2BST LOUISMO63103PCARCH GRANTS COMMUNITY CAPITAL FUND$300,000
FEDERATION OF AMERICAN SCIENTISTS
1150 18TH ST NWWASHINGTONDC20036PCIN SUPPORT OF THE ECONOMIC MOBILITY INITIATIVE$2,250,000
FOREST PARK FOREVER INC
5595 GRAND DRIVE IN FOREST PARKST LOUISMO63112PCIN SUPPORT OF "FOREVER: THE CAMPAIGN FOR FOREST PARK'S FUTURE"$5,120,000
FROM K-1S
1034 SOUTH BRENTWOOD BLVD 1860ST LOUISMO63117NCCHARITABLE$1,181
GOALSETTER FOUNDATION
266 DECATUR STBROOKLYNNY11233PCFERGUSON FLORISSANT FINANCIAL EMPOWERMENT PROJECT$227,000
GOALSETTER FOUNDATION
266 DECATUR STBROOKLYNNY11233PCFERGUSON FLORISSANT FINANCIAL EMPOWERMENT PROJECT$227,000
HABITAT FOR HUMANITY INTERNATIONAL INC
3830 S GRAND BLVDST LOUISMO63118PCBUILDING OUR FINANCIAL FUTURE$900,000
HARRIS-STOWE FOUNDATION INC
3026 LACLEDE AVEST LOUISMO63103PCHARRIS-STOWE UNIVERSITY STRATEGIC ASSESSMENT AND PLANNING INITIATIVE: VISITING COMMITTEE SUPPORT - PART 1$50,000
HARRIS-STOWE FOUNDATION INC
3026 LACLEDE AVEST LOUISMO63103PCHARRIS-STOWE UNIVERSITY STRATEGIC ASSESSMENT AND PLANNING INITIATIVE: VISITING COMMITTEE SUPPORT - PART 2$22,000
HEALTHCARE ANCHOR NETWORK INC
2202 18TH ST NWWASHINGTONDC20009PC2024 STL CONVENING - REGIONAL SPONSORSHIP$35,000
IFF
333 S WABASH AVECHICAGOIL60604PCJOYFUL SPACES$350,000
INTERNATIONAL INSTITUTE OF METROPOLITAN ST LOUIS
3401 ARSENAL STST LOUISMO63118PCGENERAL SUPPORT OF THE MISSION$275,000
IVY FOUNDATION OF ST LOUIS
1408 MT VERNON AVEUNIVERSITY CITYMO63130PCPHIRST PHAMILY PARAGON AWARDS & SOIREE SPONSORSHIP$3,000
JAYSON TATUM FOUNDATION
7700 FORSYTH BLVDST LOUISMO63105PC4TH ANNUAL THE JAYSON TATUM FOUNDATIONCHARITY GOLF TOURNAMENT$25,000
LEGAL SERVICES OF EASTERN MO INC
4232 FOREST PARK AVEST LOUISMO63108PCIN SUPPORT OF STAFFING, TECHNOLOGY, INITIATIVE OPERATIONS, STIPENDS TO PARTNERING HOME REPAIR ORGANIZATIONS$39,316
LEGAL SERVICES OF EASTERN MO INC
4232 FOREST PARK AVEST LOUISMO63108PCIN SUPPORT OF STAFFING, TECHNOLOGY, INITIATIVE OPERATIONS, STIPENDS TO PARTNERING HOME REPAIR ORGANIZATIONS$39,316
LEGAL SERVICES OF EASTERN MO INC
4232 FOREST PARK AVEST LOUISMO63108PCIN SUPPORT OF STAFFING, TECHNOLOGY, INITIATIVE OPERATIONS, STIPENDS TO PARTNERING HOME REPAIR ORGANIZATIONS$39,316
LEGAL SERVICES OF EASTERN MO INC
4232 FOREST PARK AVEST LOUISMO63108PCIN SUPPORT OF STAFFING, TECHNOLOGY, INITIATIVE OPERATIONS, STIPENDS TO PARTNERING HOME REPAIR ORGANIZATIONS$39,316
LOVETHELOU
1421 N TAYLOR AVEST LOUISMO63113PCLIFT MENTORING$40,000
MASTERS CHANCELLOR AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE
PCEMERGENCE AND SELF-ORGANIZATION OF PATTERNS IN PLANETARY POLAR ATMOSPHERES$100,000RESEARCH OPERATIONS OFFICECAMBRIDGEUK
MASTERS CHANCELLOR AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE
PCEMERGENCE AND SELF-ORGANIZATION OF PATTERNS IN PLANETARY POLAR ATMOSPHERES$21,532RESEARCH OPERATIONS OFFICECAMBRIDGEUK
MISSOURI HISTORICAL SOCIETY JEFFERSON MEMORIAL BUILDING
PO BOX 11940ST LOUISMO63112PCFOR EXHIBIT GALLERY RENOVATION AND EXHIBIT ENDOWMENT.$303,500
NEIGHBORHOOD SOLIDARITY FUND
2 OAK KNOLL PARKCLAYTONMO63105PCIN SUPPORT OF STAFFING, PILOT PROGRAM COSTS, EVALUATION, AND DISSEMINATION OF FINDINGS$100,750
NEIGHBORHOOD SOLIDARITY FUND
2 OAK KNOLL PARKCLAYTONMO63105PCIN SUPPORT OF STAFFING, PILOT PROGRAM COSTS, EVALUATION, AND DISSEMINATION OF FINDINGS$782,500
NEIGHBORHOOD SOLIDARITY FUND
2 OAK KNOLL PARKCLAYTONMO63105PCIN SUPPORT OF STAFFING, PILOT PROGRAM COSTS, EVALUATION, AND DISSEMINATION OF FINDINGS$100,750
NEIGHBORHOOD SOLIDARITY FUND
2 OAK KNOLL PARKCLAYTONMO63105PCIN SUPPORT OF STAFFING, PILOT PROGRAM COSTS, EVALUATION, AND DISSEMINATION OF FINDINGS$100,750
NEIGHBORHOOD SOLIDARITY FUND
2 OAK KNOLL PARKCLAYTONMO63105PCIN SUPPORT OF STAFFING, PILOT PROGRAM COSTS, EVALUATION, AND DISSEMINATION OF FINDINGS$100,750
PARAQUAD INC
5240 OAKLAND AVENUEST LOUISMO63110PCIN SUPPORT OF STAFFING, TECHNOLOGY, INITIATIVE OPERATIONS, STIPENDS TO PARTNERING HOME REPAIR ORGANIZATIONS$13,813
PARAQUAD INC
5240 OAKLAND AVENUEST LOUISMO63110PCIN SUPPORT OF STAFFING, TECHNOLOGY, INITIATIVE OPERATIONS, STIPENDS TO PARTNERING HOME REPAIR ORGANIZATIONS$13,813
PARAQUAD INC
5240 OAKLAND AVENUEST LOUISMO63110PCIN SUPPORT OF STAFFING, TECHNOLOGY, INITIATIVE OPERATIONS, STIPENDS TO PARTNERING HOME REPAIR ORGANIZATIONS$13,813
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
SPONSORED PROGRAMS ADMINISTRATIONBOSTONMA02115PCINTEGRATIVE THEORY OF MEMORY AND COGNITIVE PROCESSES$91,478
SMALL BUSINESS EMPOWERMENT CENTER
911 WASHINGTON AVEST LOUISMO63101PCST. LOUIS LOW-INCOME INVESTMENT FUND AND TECHNICAL ASSISTANCE (ST. LOUIS LIFT)$1,000,000
ST LOUIS AMERICAN FOUNDATION
2315 PINE STREETSAINT LOUISMO63103PC37TH ANNUAL SALUTE TO EXCELLENCE IN EDUCATION SCHOLARSHIP & AWARDS GALA - SALUTATORIAN$15,000
ST LOUIS COMMUNITY FOUNDATION
2 OAK KNOLL PARKST LOUISMO63105PCREGIONAL RESPONSE TEAM CAPACITY BUILDING GRANT$10,000
ST LOUIS COMMUNITY FOUNDATION
2 OAK KNOLL PARKST LOUISMO63105PCREGIONAL RESPONSE TEAM CAPACITY BUILDING GRANT$166,985
ST LOUIS COMMUNITY FOUNDATION
2 OAK KNOLL PARKST LOUISMO63105PCREGIONAL RESPONSE TEAM CAPACITY BUILDING GRANT$166,985
ST LOUIS COMMUNITY FOUNDATION
2 OAK KNOLL PARKST LOUISMO63105PCREGIONAL RESPONSE TEAM CAPACITY BUILDING GRANT$166,985
ST LOUIS COMMUNITY FOUNDATION
2 OAK KNOLL PARKST LOUISMO63105PCREGIONAL RESPONSE TEAM CAPACITY BUILDING GRANT$166,985
ST LOUIS COMMUNITY FOUNDATION
2 OAK KNOLL PARKST LOUISMO63105PCBUILDING A FRAMEWORK FOR LASTING WEALTH: A PROPOSAL FOR BABY BONDS IN ST. LOUIS$1,950,000
ST LOUIS COMMUNITY FOUNDATION
2 OAK KNOLL PARKST LOUISMO63105PCNORTH STAR COMMUNITY PARTNERS CAPACITY BUILDING GRANT$155,182
ST LOUIS COMMUNITY FOUNDATION
2 OAK KNOLL PARKST LOUISMO63105PCFOR LOAN LOSS RESERVE FUND ACCOMPANYING IMPACT INVESTMENT DEPOSITS TO ENABLE INCREASED BUSINESS LENDING TO NON-PRIME AND SUB-PRIME BORROWERS WITH A FOCUS ON SMALL/MIDSIZED/DIVERSE OWNED COMPANIES PRIMARILY IN NORTH ST. LOUIS COUNTY AND THE CITY OF ST. LOUIS.$40,000
ST LOUIS COMMUNITY FOUNDATION
2 OAK KNOLL PARKST LOUISMO63105PCNORTH STAR COMMUNITY PARTNERS CAPACITY BUILDING GRANT$155,182
ST LOUIS COMMUNITY FOUNDATION
2 OAK KNOLL PARKST LOUISMO63105PCADVANCING ST. LOUIS EARLY CHILDHOOD EDUCATION PRIORITIES THROUGH CONVENING AND CAPACITY BUILDING$331,516
ST LOUIS COMMUNITY FOUNDATION
2 OAK KNOLL PARKST LOUISMO63105PCGUARANTEED BASIC INCOME PILOT$1,000,000
ST LOUIS COMMUNITY FOUNDATION
2 OAK KNOLL PARKST LOUISMO63105PCGUARANTEED BASIC INCOME PILOT$966,000
ST LOUIS INTEGRATED HEALTH NETWORK
30 MARYLAND PLAZAST LOUISMO63108PCIN SUPPORT OF STAFFING, TECHNOLOGY, INITIATIVE OPERATIONS, STIPENDS TO PARTNERING HOME REPAIR ORGANIZATIONS$13,813
ST LOUIS LIFE SCIENCES PROJECT
4340 DUNCAN AVEST LOUISMO63110PCGENERAL PURPOSES$225,000
ST LOUIS SCIENCE CENTER FOUNDATION
5050 OAKLAND AVENUEST LOUISMO63110PCFOR THE ST. LOUIS SCIENCE CENTER CAMPAIGN TO BE LAUNCHED IN 2024, WITH THE SPECIFIC PURPOSE OF THIS GIFT TO BE DECIDED LATER$575,000
ST LOUIS ZOO FOUNDATION
NO 1 GOVERNMENT DRIVEST LOUISMO63110PCTHE CAMPAIGN FOR THE ST. LOUIS ZOO$120,000
TEMPLE UNIVERSITY-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUC
1852 N 10TH ST TASB 08354PHILADELPHIAPA19122PCTHE DEVELOPMENT OF NOVICE TEACHERS ROLE-IDENTITIES AS DISCUSSION FACILITATORS IN SOCIAL STUDIES CLASSROOMS$345,562
THE CLARK-FOX FAMILY FOUNDATION
5501 DELMAR BLVDST LOUISMO63112PCFOR BLUEPRINT4 TO PROVIDE STEM SCHOLARSHIPS$75,000
THE FAM
6358 DELMAR BLVDUNIVERSITY CITYMO63130PCHOMECOMING GALA - SILVER SPONSORSHIP$25,000
THE FOUNDATION FOR BARNES-JEWISH HOSPITAL
1001 HIGHLANDS PLAZA DRIVE WESTST LOUISMO63110PCCHALLENGE GRANT - TO ENDOW AND SUPPORT THE NEW INITIATIVE IN PALLIATIVE CARE AND FORMATION OF THE INSTITUTE FOR SUPPORTIVE CARE AT BJC HEALTH (ISC).$110,000SUITE 140
THE REGENTS OF THE UNIVERSITY OF COLORADO
OFFICE OF CONTRACTS AND GRANTSBOULDERCO80303PCDEVELOPING A MODEL OF TEACHER LEARNING TO SUPPORT COMPUTATIONALLY RICH COMMUNICATION IN SCIENCE CLASSROOMS$300,026
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
OFFICE OF RESEARCH ADMINISTRATIONPHILADELPHIAPA19104PCFACILITATING DIGITAL DISCOURSE: TEACHERS AS LEARNERS IN A DIGITAL AGE$494,831
UNIVERSITY OF WASHINGTON
OFFICE OF RESEARCH GRANT ANDSEATTLEWA98195PCPREPARING TEACHERS TO FACILITATE ASSET-BASED SCIENCE & LITERACY DISCOURSE IN DUAL AND MULTILINGUAL ELEMENTARY CLASSROOMS$36,163CONTRACT SERVICES
UNIVERSITY OF WASHINGTON
OFFICE OF RESEARCH GRANT ANDSEATTLEWA98195PCPREPARING TEACHERS TO FACILITATE ASSET-BASED SCIENCE & LITERACY DISCOURSE IN DUAL AND MULTILINGUAL ELEMENTARY CLASSROOMS$503,325CONTRACT SERVICES
WASHINGTON UNIVERSITY IN ST LOUIS
ONE BROOKINGS DRIVEST LOUISMO63130PCFOR THE ENDOWMENT OF THE DANFORTH SCHOLARS PROGRAM IN HONOR OF WILLIAM H. DANFORTH$30,000
WEPOWER
20 S SARAH STST LOUISMO63108PCST. LOUIS MARKET RATE SURVEY RAPID RESPONSE COORDINATION$25,000
WEPOWER
20 S SARAH STST LOUISMO63108PCDEVELOPING A DATA-DRIVEN, COMMUNITY-CENTRIC STRATEGY TO COORDINATE & TRANSFORM THE ST. LOUIS EARLY CHILDHOOD SYSTEM$637,539
UNIVERIDAD ADOLFO IBOOEZ
PCA METHOD FOR STUDYING SHARED MEANING IN CULTURAL GROUPS$62,5002640 DIAGONAL LAS TORRESCIPENALOLEN
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$30,094,150TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (71 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ACTION ST LOUIS
2857 SIDNEY STSAINT LOUISMO63104PCIN SUPPORT OF ACTION ST LOUIS$50,000
ACTION ST LOUIS
2857 SIDNEY STSAINT LOUISMO63104PCSUPPORT TRUSTED, COMMUNITY-BASED ORGANIZATION CAPACITY FOR COORDINATING IMMEDIATE RELIEF EFFORTS FOR TORNADO-AFFECTED RESIDENTS. CAPACITY INVESTMENTS INCLUDE DATA AND CANVASSING INFRASTRUCTURE FOR TRACKING RESIDENT NEEDS, COORDINATION OF PARTNERS, AND IMMEDIATE NEEDS SUPPORT. INVESTMENT ALSO INCLUDES TRAINING AND MOBILIZING RESIDENT FELLOWS FOR RESIDENT ENGAGEMENT IN CHAMPIONING NEIGHBORHOOD NEEDS IN EXTENDED RELIEF WORK.$160,000
BIOSTL
4340 DUNCAN ROAD NO 100SAINT LOUISMO63110PCBIOGENERATOR: BUILDING INNOVATION ECONOMY LEADERS THROUGH THE BIOSCIENCE EQUITABLELEADERSHIP (BEL) VENTURE FELLOWS PROGRAM$5,149,844
BIOSTL
4340 DUNCAN ROAD NO 100SAINT LOUISMO63110PCBIOSCIENCE WORKFORCE COLLABORATIVE: CATALYZING EQUITABLE CAREER PATHWAYS AND ENHANCING THE WORKFORCE SYSTEM TO IMPROVE ECONOMIC MOBILITY FOR OPPORTUNITY YOUTH$4,088,147
BOSTON COLLEGE TRUSTEES
140 COMMONWEALTH HRSC 129 LAKECHESTNUTMA02467PCPLANNING, IMPLEMENTATION, AND EVALUATION OF CITY CONNECTS IN THE SCHOOL DISTRICT OF UNIVERSITY CITY IN ST. LOUIS, MO$1,102,381
BROOKINGS INSTITUTION
1775 MASSACHUSETTS AVENUE NWWASHINGTONDC20036PCCOMPARATIVE EFFECTIVENESS ANALYSIS: USING AGENT-BASED MODELS TO SIMULATE PATHWAYS TO INCREASED WORKFORCE PREPAREDNESS AND WEALTH IN ST. LOUIS$2,000,000
CURATORS OF THE UNIVERSITY OF MISSOURI
OFFICE OF SPONSORED PROGRAMCOLUMBIAMO65211PCCIVIC COLLABORATION FELLOWS: BUILDING LEADERSHIP CAPACITY FOR ECONOMIC MOBILITY$928,567ADMINISTRATION 310 JESSE HALL
CURATORS OF THE UNIVERSITY OF MISSOURI-ST LOUIS ON BEHALF OF THE UNIVERSITY
OFFICE OF RESEARCH ADMINISTRATIONSAINT LOUISMO63121PCUMSL SCHOOL OF ENGINEERING & STUDENT SUPPORT$8,004,070341 WOODS HALL
CURATORS OF THE UNIVERSITY OF MISSOURI-ST LOUIS ON BEHALF OF THE UNIVERSITY
OFFICE OF RESEARCH ADMINISTRATIONSAINT LOUISMO63121PCST. LOUIS ANCHOR ACTION NETWORK CAPACITY BUILDING GRANT$2,369,948341 WOODS HALL
CURATORS OF THE UNIVERSITY OF MISSOURI-ST LOUIS ON BEHALF OF THE UNIVERSITY
OFFICE OF RESEARCH ADMINISTRATIONSAINT LOUISMO63121PCST. LOUIS TRANSLATIONAL FELLOWSHIPS IN EDUCATION$4,062,395341 WOODS HALL
CURATORS OF THE UNIVERSITY OF MISSOURI-ST LOUIS ON BEHALF OF THE UNIVERSITY
OFFICE OF RESEARCH ADMINISTRATIONSAINT LOUISMO63121PCJSMF EMPLOYEE MATCHING GIFT PROGRAM - JASON PURNELL$2,500341 WOODS HALL
DAVIS & ELKINS COLLEGE
OFFICE OF THE PRESIDENT 100 CAMPUSELKINSWV26241PCENDOWMENT F/T SECURE THE FUTURE CAMPAIGN, PHASE II$3,250,000DRIVE
DONALD DANFORTH PLANT SCIENCE CENTER
975 NORTH WARSON ROADSAINT LOUISMO63132PCENDOWMENT "FUTURE FORWARD" CAMPAIGN$5,000,000
EISENHOWER FELLOWSHIPS INC
250 S 16TH STREETPHILADELPHIAPA19102PCTO ENDOW ON NAMED ST. LOUIS USA FELLOWSHIP ANNUALLY$1,000,000
ENTREPRENEUR STARTUP BUSINESS DEVELOPMENT CORPORATION
2315 LOCUST ST SUITE 2BSAINT LOUISMO63103PCARCH GRANTS COMMUNITY CAPITAL FUND$900,000
ENTREPRENEUR STARTUP BUSINESS DEVELOPMENT CORPORATION
3016 LOCUST ST 105SAINT LOUISMO63103PCCAMPAIGN TO ENDOW THE GRANT-MAKING TO ATTRACT START-UP COMPANIES IN ST. LOUIS$250,000
FEDERATION OF AMERICAN SCIENTISTS
1150 18TH ST NWWASHINGTONDC20036PCIN SUPPORT OF THE ECONOMIC MOBILITY INITIATIVE$8,000,000
FOREST PARK FOREVER INC
5595 GRAND DRIVE IN FOREST PARKSAINT LOUISMO63112PCIN SUPPORT OF "FOREVER: THE CAMPAIGN FOR FOREST PARK'S FUTURE"$10,000,000
FOREST RELEAF OF MISSOURI
4642 SHENANDOAH AVE STE 1SAINT LOUISMO63110PCJSMF EMPLOYEE MATCHING GIFT PROGRAM - BRITTANY KREWSON (2 OF 2)$500
FRIENDS OF BEAR CAT RESCUE
3102 BROOK CTANTIOCHCA94509PCJSMF EMPLOYEE MATCHING GIFT PROGRAM - AIMEE STROTHER$188
FRIENDS OF KWMU INC
3651 OLIVE STSAINT LOUISMO63108PCONE SMALL STEP - ST. LOUIS$824,917
GATEWAY ARCH PARK FOUNDATION
ONE MEMORIAL DRIVE SUITE 700SAINT LOUISMO63102PCGATEWAY ARCH PARK FOUNDATION CAPITAL CAMPAIGN$1,000,000
GOALSETTER FOUNDATION
266 DECATUR ST STE 400BROOKLYNNY11233PCFERGUSON FLORISSANT FINANCIAL EMPOWERMENT PROJECT$1,377,125
GREATER ST LOUIS INC FOUNDATION
ONE METROPOLITAN SQUARE SUITE 2200SAINT LOUISMO63102PCMEMBERSHIP - EXECUTIVE LEVEL INVESTOR (2025)$100,000
HARRIS-STOWE FOUNDATION INC
3026 LACLEDE AVENUESAINT LOUISMO63103PCHARRIS-STOWE UNIVERSITY STRATEGIC ASSESSMENT AND PLANNING INITIATIVE: VISITING COMMITTEE SUPPORT - PART 3$28,000
HOLLINS UNIVERSITY
PO BOX 9625ROANOKEVA24020PCUNRESTRICTED ENDOWMENT$8,617,000
IFF
333 S WABASH AVECHICAGOIL60604PCSUPPORT FACILITY REHAB OR RELOCATION FOR EARLY CHILDHOOD CENTERS TO MAINTAIN OPERATIONS AND AVOID LONG-TERM LOSS OF CARE AVAILABILITY. THIS COVERS THE COST OF IFFS REAL ESTATE UNIT TO ASSESS FACILITY NEEDS AND MANAGE REPAIR AND RELOCATION ON BEHALF OF 10 CENTERS. IFF WILL PRIORITIZE DAMAGED CENTERS WITH THE LARGEST NUMBER OF SEATS.$637,940
INTERNATIONAL INSTITUTE OF METROPOLITAN ST LOUIS
3401 ARSENAL STSAINT LOUISMO63118PCGENERAL SUPPORT OF THE MISSION$1,215,000
JAYSON TATUM FOUNDATION
7700 FORSYTH BLVD STE 1800SAINT LOUISMO63105PC5TH ANNUAL THE JAYSON TATUM FOUNDATION CHARITY GOLF TOURNAMENT & SILENT AUCTION - GOLD SPONSORSHIP$25,000
JOHN BURROUGHS SCHOOL
DEVELOPMENT OFFICE 755 SOUTH PRICESAINT LOUISMO63124PCINCREASE THE ENDOWMENT OF THE FIFTIETH ANNIVERSARY SCHOLARSHIP FUND, A TAX-EXEMPT SUPPORT ORGANIZATION OF JBS$625,000ROAD
KIDS WIN MISSOURI
6750 ANTIOCH RDMERRIAMKS66204PCSUPPORTING MISSOURI'S EARLY CHILDHOOD SYSTEM$250,000
LEGAL SERVICES OF EASTERN MO INC
4232 FOREST PARK AVESAINT LOUISMO63108PCIN SUPPORT OF STAFFING, TECHNOLOGY, INITIATIVE OPERATIONS, STIPENDS TO PARTNERING HOME REPAIR ORGANIZATIONS$471,796
MARYVILLE UNIVERSITY
ATTN RADKA NEBESKY 650 MARYVILLESAINT LOUISMO63141PCSUPPORT FOR THE AFTER-SCHOOL STEM CLUB AND CODING CAMP OF THE CENTER FOR ACCESS AND ACHIEVEMENT$100,000UNIVERSITY DR
MISSOURI BOTANICAL GARDEN BOARD OF TRUSTEES
P O BOX 299 PHYSICAL ADDRESS 4344SAINT LOUISMO63166PCRENOVATION OF THE MCDONNELL EDUCATION AND EXHIBIT AREA$375,000SHAW BLVD STL MO 63110
MISSOURI HISTORICAL SOCIETY JEFFERSON MEMORIAL BUILDING
PO BOX 11940SAINT LOUISMO63112PCFOR EXHIBIT GALLERY RENOVATION AND EXHIBIT ENDOWMENT.$4,706,000
NEIGHBORHOOD SOLIDARITY FUND
5600 DELMAR BLVDSAINT LOUISMO63112PCPROVIDE DIRECT CASH ASSISTANCE TO INDIVIDUALS AND FAMILIES AFFECTED BY THE TORNADO.$1,000,000
NEIGHBORHOOD SOLIDARITY FUND
5600 DELMAR BLVDSAINT LOUISMO63112PCSUPPORT NEIGHBORHOOD-LEVEL COORDINATION AND ACCESS TO RESOURCES IN HARD-HIT COMMUNITIES. JSMF FUNDS WOULD SUPPORT AN ADDITIONAL STAFF PERSON FOR 2-3 YEARS. THIS INVESTMENT BUILDS ON A GRANT FROM INVEST STL TO DATE IN 4THEVILLE.$150,000
NEIGHBORHOOD SOLIDARITY FUND
5600 DELMAR BLVDSAINT LOUISMO63112PCIN SUPPORT OF STAFFING, PILOT PROGRAM COSTS, EVALUATION, AND DISSEMINATION OF FINDINGS$3,000,000
POWER4STL
5874 DELMAR BLVDSAINT LOUISMO63112PCIN SUPPORT OF TORNADO RELIEF EFFORTS$15,000
READY READERS
10403 BAUR BLVD STE HOLIVETTEMO63132PCJSMF EMPLOYEE MATCHING GIFT PROGRAM - BRITTANY KREWSON (1 OF 2)$500
SHOW-ME SCHOOL-BASED ALLIANCE OF MISSOURI
10403 BAUR BLVD STE HOLIVETTEMO63132PCSCHOOL BASED CLINIC IN THE UNIVERSITY CITY SCHOOL DISTRICT$1,188,008
SMALL BUSINESS EMPOWERMENT CENTER
911 WASHINGTON AVE STE 805SAINT LOUISMO63101PCST. LOUIS LOW-INCOME INVESTMENT FUND AND TECHNICAL ASSISTANCE (ST. LOUIS LIFT)$1,919,356
ST LOUIS REGIONAL ADVANCED MANUFACTURING INNOVATION CENTER
4431 FINNEY AVENUESAINT LOUISMO63113PCAMICSTL HIGH QUALITY AND SUSTAINABLE WORKFORCE INITIATIVE - PHASE 1$200,000
ST LOUIS SHAKESPEARE FESTIVAL
333 WASHINGTON AVENUE STE 203SAINT LOUISMO63102PCJSMF EMPLOYEE MATCHING GIFT PROGRAM - BRIAN KNOX$1,000
ST LOUIS CHILDRENS CHOIRS
2842 N BALLAS RDSAINT LOUISMO63131PCJSMF EMPLOYEE MATCHING GIFT PROGRAM - BRENT DOLEZALEK$1,000
ST LOUIS COMMUNITY FOUNDATION
2 OAK KNOLL PARKSAINT LOUISMO63105PCUPWARD MENTORING$1,000,000
ST LOUIS COMMUNITY FOUNDATION
2 OAK KNOLL PARKSAINT LOUISMO63105PCIN SUPPORT OF THE REGIONAL COLLABORATION CONVERSATION ACTION PLAN$30,000,000
ST LOUIS COMMUNITY FOUNDATION
2 OAK KNOLL PARKSAINT LOUISMO63105PCSUPPORT AN EMERGENCY ASSISTANCE FUND TO HELP ECE CENTERS MAKE NEEDED REPAIRS TO REOPEN (REPAIR SUPPORT CAN BE COORDINATED WITH IFF), RETAIN TEACHERS, RESUME OPERATIONS, AND MEET FAMILIES IMMEDIATE NEEDS. INTENDED IMPACT: PROTECT EARLY CHILDHOOD EDUCATION SEATS AND HELP PARENTS RETURN TO WORK MORE QUICKLY.$250,000
ST LOUIS COMMUNITY FOUNDATION
2 OAK KNOLL PARKSAINT LOUISMO63105PCREGIONAL RESPONSE TEAM CAPACITY BUILDING GRANT$2,053,818
ST LOUIS COMMUNITY FOUNDATION
2 OAK KNOLL PARKSAINT LOUISMO63105PCBRIDGING THE GAP: A COLLABORATIVE MORTGAGE MODEL FOR ACCELERATED EQUITY ACCUMULATION AND AFFORDABILITY$3,574,225
ST LOUIS COMMUNITY FOUNDATION
2 OAK KNOLL PARKSAINT LOUISMO63105PCBUILDING A FRAMEWORK FOR LASTING WEALTH: A PROPOSAL FOR BABY BONDS IN ST. LOUIS$2,674,500
ST LOUIS COMMUNITY FOUNDATION
2 OAK KNOLL PARKSAINT LOUISMO63105PCTO SUSTAIN AND EXPAND THE ALLIANCES CAPACITY TO LEAD THE IMPLEMENTATION OF THE ST. LOUIS EARLY CHILDHOOD IMPLEMENTATION PLAN$100,000
ST LOUIS INTEGRATED HEALTH NETWORK
30 MARYLAND PLAZA STE 300CSAINT LOUISMO63108PCIN SUPPORT OF STAFFING, TECHNOLOGY, INITIATIVE OPERATIONS, STIPENDS TO PARTNERING HOME REPAIR ORGANIZATIONS$165,761
ST LOUIS INTEGRATED HEALTH NETWORK
30 MARYLAND PLAZA STE 300CSAINT LOUISMO63108PCINCREASE CAPACITY FOR HOME REPAIRS IN TORNADO-AFFECTED NEIGHBORHOODS BY BUILDING AND REFINING A MODEL FOR A COORDINATED AND SCALABLE APPROACH TO HOME REPAIR WHILE GENERAL CONTRACTING HOME REPAIRS. HRN WILL DEVELOP PRACTICES FOR ESTIMATING MATERIALS DEMAND ACROSS GEOGRAPHIES, BUILD APPROACHES TO BULK PURCHASING AND MATERIALS PARTNERSHIPS, AND POSITION THE ORGANIZATION TO AGGREGATE BOTH PUBLIC AND PRIVATE FUNDING FOR FUTURE INVESTMENT$366,000
ST LOUIS LIFE SCIENCES PROJECT
4340 DUNCAN ROAD NO 100SAINT LOUISMO63110PCGENERAL PURPOSES$1,935,000
ST LOUIS REGIONAL PUBLIC MEDIA INC
3655 OLIVE STREETSAINT LOUISMO63108PCIN SUPPORT OF THE CREATION OF A DATA ASSESSMENT & EVALUATION PLAN$7,500
ST LOUIS SCIENCE CENTER FOUNDATION
5050 OAKLAND AVENUESAINT LOUISMO63110PCST. LOUIS SCIENCE CENTER CAMPAIGN TO BE LAUNCHED IN 2024$4,500,000
ST LOUIS SCIENCE CENTER FOUNDATION
5050 OAKLAND AVENUESAINT LOUISMO63110PCFOR THE ST. LOUIS SCIENCE CENTER CAMPAIGN TO BE LAUNCHED IN 2024, WITH THE SPECIFIC PURPOSE OF THIS GIFT TO BE DECIDED LATER$3,000,000
ST LOUIS ZOO FOUNDATION
NO1 GOVERNMENT DRIVE FOREST PARKSAINT LOUISMO63110PCTHE CAMPAIGN FOR THE ST. LOUIS ZOO$7,500,000
STL YOUTH JOBS
3016 LOCUST ST 105SAINT LOUISMO63103PCPLANNING GRANT - DEVELOPMENT OF YOUTH CAREER EXPOSURE AND TRAINING PROGRAM IN HEALTHCARE$83,648
THE CLARK-FOX FAMILY FOUNDATION
5501 DELMAR BLVDSAINT LOUISMO63112PCPROVIDE STEM SCHOLARSHIPS BY BLUEPRINT4, WHICH PROVIDES EASY ACCESS TO DIVERSE AND ENRICHING SUMMER AND OUT-OF-SCHOOL-TIME PROGRAMS FOR CHILDREN IN THE ST. LOUIS REGION.$50,000
THE FOUNDATION FOR BARNES-JEWISH HOSPITAL
1001 HIGHLANDS PLAZA DRIVE WESTSAINT LOUISMO63110PCCHALLENGE GRANT - TO ENDOW AND SUPPORT THE NEW INITIATIVE IN PALLIATIVE CARE AND FORMATION OF THE INSTITUTE FOR SUPPORTIVE CARE AT BJC HEALTH (ISC).$2,500,000SUITE 140
THE LENFEST INSTITUTE FOR JOURNALISM SPECIAL ASSET FUND OF TPF
1835 MARKET STMADISONIL62060PCECONOMIC MOBILITY LAB$903,750
THE TRUSTEES OF PRINCETON UNIVERSITY
OFFICE OF RESEARCH AND PROJECTPRINCETONNJ08544PCCREATE AN "INNOVATION FUND FOR THE SUSTAINABILITY OF OUR PLANET"$1,600,000ADMINISTRATION 4TH FLOOR NEW SOUTH
UNITED WAY OF GREATER ST LOUIS INC
910 N 11TH STREETSAINT LOUISMO63101PCIN SUPPORT OF TORNADO RELIEF EFFORTS$25,000
WASHINGTON UNIVERSITY IN ST LOUIS
ONE BROOKINGS DRIVE CAMPUS BOX 1054SAINT LOUISMO63130PCENDOWMENT FOR THE "EMPOWER: CAREER SUCCESS FOR REFUGEES" PROGRAM IN THE SCHOOL OF CONTINUING AND PROFESSIONAL STUDIES (CAPS)$1,830,000
WASHINGTON UNIVERSITY IN ST LOUIS
ONE BROOKINGS DRIVE CAMPUS BOX 1054SAINT LOUISMO63130PCFOR THE ENDOWMENT OF THE DANFORTH SCHOLARS PROGRAM IN HONOR OF WILLIAM H. DANFORTH$500,000
WASHINGTON UNIVERSITY IN ST LOUIS
ONE BROOKINGS DRIVE CAMPUS BOX 1054SAINT LOUISMO63130PCST. LOUIS TRANSLATIONAL FELLOWSHIPS IN EDUCATION$3,562,246
WASHINGTON UNIVERSITY SCHOOL OF MEDICINE
OFFICE OF SPONSORED RESEARCHSAINT LOUISMO63130PCACCELERATING DISCOVERY AT THE MCDONNELL GENOME INSTITUTE$13,000,000SERVICES CAMPUS BOX 1054
WASHINGTON UNIVERSITY SCHOOL OF MEDICINE
OFFICE OF SPONSORED RESEARCHSAINT LOUISMO63130PCENDOWMENT OF RESEARCH FUND IN THE NEUROSCIENCE BUILDING$12,500,000SERVICES CAMPUS BOX 1054
WORLD WILDLIFE FUND
1250 24TH ST NWWASHINGTONDC20037PCPHASE 2 OF WWF ADDRESSING INVASIVE CARP BY MARKET-BASED SOLUTIONS IN ST. LOUIS$108,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$177,935,630TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,801,894ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,044,187ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$2,500ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,698,962ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$15,872,494ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (17 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
AMERICAN SECURITIES PARTNERS VII531120$1
BLACKSTONE TACTICAL OPP FUND II (IPO)531120$661
BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1531120-$5,700
BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ531120-$10,331
BPEA III531120-$4,735
CALERA V AIV II531120$122,191
HERCULES SELLER PARTNERSHIP, LP531120$182,456
HIG ADVANTAGE BUYOUT FUND531120-$43,330
MERCER PRIVATE INVESTMENT PARTNERS V531120-$147,252
MERCER PRIVATE INVESTMENT PARTNERS VI531120-$238,222
MERCER PRIVATE INVESTMENT PARTNERS VII531120-$269,063
NEWBURY EQUITY PARTNERS531120-$322
OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE)531120-$1,087
QUANTUM ENERGY PARTNERS VI531120$148,952
SENTINEL CAPITAL PARTNERS V531120$31,595
STIRLING SQUARE CAP PART 3RD FUND A531120-$786
VECTIS HEALTHCARE & LIFE SCIENCES II531120-$5,921

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$240,893UnrelatedBusinessTaxblIncmAmt
Exclusion$28,420,037ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$28,179,144TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)

Address Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtAddress Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdExpended By GranteeExpendedByGranteeAmt
KOC UNIVERSITY
RUMELIFENERI YOLYU 3445 SARIYERISTANBULTU2017-07-19$600,000EVENT REPRESENTATION AND RELATIONAL LANGUAGE LEARNINGNONE7/4/2023 AND 12/29/2023
THE JSM CHARITABLE TRUST
2023-11-15$8,053,000THE ABOVE GRANTS WERE DISTRIBUTED BY JSMCT IN 2023 TO VARIOUS PUBLIC CHARITIES DESCRIBED IN SECTION 509(A)(1) OR (2) OF THE INTERNAL REVENUE CODENONE20231034 SOUTH BRENTWOOD BLVD SUITE1860ST LOUISMO63117
UNIVERSIDAD ADOLFO IBANEZ
2640 DIAGONAL LAS TORRESCI2022-08-11$250,000A METHOD FOR STUDYING SHARED MEANING IN CULTURAL GROUPSNONE4/23/2024$62,500
UNIVERSIDAD DE LOS ANDES
CRA 1 18A-10BOGOTACO2020-10-28$250,000OFF THE RAILS: MORAL PSYCHOLOGY BEYOND TRADITIONAL BORDERSNONE

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBANK OF AMERICA SHORT-TERM BOND FUNDBondNm
EOY Book Value$30,696,685EOYBookValueAmt
EOYFMV$30,696,685EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockDIMENSIONAL FUND ADVISORS SMALL CO. FUNDStockNm
EOY Book Value$1,131,035EOYBookValueAmt
EOYFMV$1,655,568EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (22 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
1798 UK SMALL CAP BEST IDEAS FUN LTDAT COST$6,360,207$10,029,353
ABERDEEN EMERGING MARKETS INSTL FUNDAT COST$6,995,851$6,536,552
AEW CORE PROPERTY TRUSTAT COST$3,000,000$4,314,134
ANCHORAGE CAPITAL PARTNERS OFFSHORE LTDAT COST$127,685$294,376
AURELIUS CAPITAL INTERNATIONAL LTDAT COST$1,645,736$2,566,150
CEVIAN CAPITAL II, LTDAT COST$6,278,783$12,407,663
CHARTERHOUSE CAPITAL PARTNERS XAT COST$1,972,653$1,086,595
DODGE & COX INTL STOCK FUNDAT COST$3,147,949$4,003,126
ELLIOT INTERNATIONALAT COST$6,000,000$35,954,592
GMO US QUALITY EQUITY FUND IIIAT COST$35,904,636$48,833,592
HILLHOUSE CHINA VALUE FEEDERAT COST$2,700,000$4,273,908
HILLHOUSE GAOLING FEEDERAT COST$265,000$274,267
KING STREET CAPITAL LTS CL A SERIES 1AT COST$279,099$610,708
MFS INTL VALUE FUNDAT COST$11,681,323$12,676,314
SECURITY DEPOSITSAT COST$2,992$2,992
SHELLBACK FUND LPAT COST$4,092,546$12,171,739
SILCHESTER GLOBAL BOND FUNDAT COST$18,216,078$24,345,238
SILVER POINT CAPITAL OFFSHORE FUND LTDAT COST$1,000,000$9,289,720
VALINOR CAPITAL PARTNERS OFFSHORE, LTDAT COST$226,286$340,363
VAN ECK GLOBAL HARD ASSETS FUNDAT COST$12,473,572$8,808,712
VANGUARD EMERGING MARKETS STOCK INDEX FUNDAT COST$14,999,827$49,192,984
VANGUARD INSTL INDEX FUNDAT COST$34,966,952$49,192,984

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryAUDIT & LEGALCategoryTxt
Legal Fees$83,560LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$83,560DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (84 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AEW CORE PROPERTY U.S.$3,598,648$3,724,106$4,314,134
AMERICAN SECURITIES CAPITAL PARTNERS VI LP$217,473$251,923$1,465,043
AMERICAN SECURITIES CAPITAL PARTNERS VII LP$983,919$898,307$1,987,854
ARTIMAN VENTURES III, LP$464,868$311,868$879,623
ATLAS CAPITAL RESOURCES II LP$820,382$735,015$311,780
AVALON VENTURES X, LP$1,037,558$922,615$273,778
AVALON VENTURES XI, LP$989,433$657,691$622,637
BC EUROPEAN CAPITAL IX$653,079$336,451$544,672
BENSELL US FEEDER III, LP$4,917,214$4,786,463
BLACKSTONE REAL ESTATE PARTNERS VIII TE 1 L.P.$172,821$129,712
BLACKSTONE TACTICAL OPPORTUNITIES FUND II L.P.$66,922$39,039$283,164
BROOKE PRIVATE EQUITY PARTNERS III LP$649,433$638,063
CALERA CAPITAL PARTNERS V LP$1,442,780$880,684$1,368,971
CARLYLE POWER PARTNERS II-A LP$1,375,582$1,127,714$1,496,956
CERBERUS INSTITUTIONAL PARTNERS, L.P.-SERIES 4$53,478$40,213$11,575
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP$8,905,337$9,836,947$9,687,704
DFJ GROWTH 2013 LP$446,996$426,309$1,813,875
DFJ GROWTH III$1,345,151$1,312,240$2,617,621
ENCAP ENERGY CAPITAL FUND IX-C, LP$1,222,841$1,021,696$452,648
ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS B LP$2,676,600$2,720,575$1,964,816
ENCAP ENERGY CAPITAL FUND VIII-B, LP$4,237,413$4,356,399$1,407,259
ENCAP ENERGY CAPITAL FUND X-C, L.P.$867,820$732,912$700,028
ENCAP ENERGY CAPITAL FUND XI-C, LP$1,687,442$1,453,563$1,482,811
ENCAP FLATROCK MIDSTREAM FUND II-C LP$795,313$815,530$259,851
ENCAP FLATROCK MIDSTREAM FUND III-C LP$683,887$671,116$505,542
EUROPEAN SECONDARY DEVELOPMENT FUND V LP$461,649$436,217
GENSTAR CAPITAL PARTNERS VI, LP$627,787$626,835$123,232
GENSTAR CAPITAL PARTNERS VII, LP$893,851$865,147$1,428,575
GENSTAR CAPITAL PARTNERS VIII LP$1,296,346$1,256,666$3,722,090
GREAT HILL EQUITY PARTNERS IV, LP$736,998$615,136$1,190,383
GREAT HILL EQUITY PARTNERS V, LP$423,387$250,357$1,584,786
GREAT HILL EQUITY PARTNERS VI, LP$748,325$574,952$1,747,054
HG CAPITAL 8A$780,105$630,249$2,680,418
HIG ADVANTAGE BUYOUT FUND$3,016,036$3,401,997$5,322,946
IDG VENTURES USA III LP$857,821$732,420$1,101,513
INSTITUTIONAL VENTURE PARTNERS XV, L.P.$801,906$740,107$1,638,125
INSTITUTIONAL VENTURE PARTNERS, XIII, LP$133,296$69,538$18,652
KINETIC VENTURES IX, LP$477,713$463,683$784,106
LIME ROCK PARTNERS V, LP$444,496$295,860$94,399
LIME ROCK RESOURCES III-C, LP$551,191$558,016$1,408,590
LIME ROCK RESOURCES IV-C, LP$1,111,966$972,753$1,953,163
LOVELL MINNICK EQUITY PARTNERS III-A, LP$161,960$158,656$183,577
LOVELL MINNICK EQUITY PARTNERS IV-A, LP$1,609,480$1,408,264$1,744,316
MERCER PRIVATE INVESTMENT PARTNERS V$58,911,842$61,124,645$72,257,418
MERCER PRIVATE INVESTMENT PARTNERS VI$49,062,106$57,241,292$62,399,656
MERIT ENERGY PARTNERS I$785,806$762,735$828,964
MERIT ENERGY PARTNERS J$1,345,168$1,279,926$1,621,135
NEWBURY EQUITY PARTNERS$124,744$109,606$3,658,994
OAKTREE OPPORTUNITIES FUND IX$1,054,552$815,647$1,514,172
OAKTREE OPPORTUNITIES FUND VIII, L.P.$34,219$34,998$2,992
OCM OPPORTUNITIES FUND VII, LP$44,076$29,149$0
OCM OPPORTUNITIES FUND VIIB, LP$45,245$8,383$0
PRISA LP$5,535,414$5,318,788$8,750,837
PROLOG CAPITAL IV$137,521$145,753$989,145
QUANTUM ENERGY PARTNERS VI, LP$817,269$318,811$281,838
RESOURCE CAPITAL FUND V LP$134,532$133,976$38,004
RHO VENTURES V, LP$374,731$347,628$34,194
RIVERVEST VENTURE FUND III LP$938,388$797,609$199,711
RIVERVEST VENTURE FUND IV LP$3,336,062$3,335,970$3,776,423
RIVERVEST VENTURE FUND V$1,562,927$2,638,480$2,739,438
SAIF PARTNERS IV LP$1,179,221$1,053,544$1,446,065
SAYBROOK CORPORATE OPPORTUNITY FUND II$387,936$291,721$122,767
SENTINEL CAPITAL PARTNERS V$298,190$209,897$363,689
SHOREVIEW CAPITAL PARTNERS III$679,976$628,542$632,757
SILVER LAKE PARTNERS V$1,187,215$1,137,027$2,373,172
SILVER LAKE PARTNERSHIP IV, LP$1,463,894$1,359,675$3,547,985
STIRLING SQUARE CAP PART 3RD FUND A$609,500$513,649$533,807
SWEETWATER SECONDARIES FUND II$2,902,246$2,886,175$4,990,162
THE COLUMN GROUP$1,170,692$1,149,729$951,579
THE SILCHESTER INT'L INVESTORS INT'L VALUE EQUITY TRUST$22,614,601$25,122,359$24,345,238
THOMAS WEISEL GLOBAL GROWTH PARTNERS IV (S), LP$557,407$382,169$211,153
THOMPSON STREET CAPITAL III$257,530$119,738$60,394
THOMPSON STREET CAPITAL IV$762,356$611,081$1,643,012
TRUSTBRIDGE PARTNERS V$1,558,646$1,501,535$929,367
UBS TRUMBULL PROPERTY FUND LP$4,378,241$4,020,199$4,288,460
VECTIS HEALTHCARE & LIFE SCIENCES FUND II, LP$2,358,639$2,760,433$4,766,029
VECTIS LIFE SCIENCE FUND I$1,193,730$821,149$0
WARBURG PINCUS PRIVATE EQUITY X, LP$356,001$292,979$231,241
WARBURG PINCUS PRIVATE EQUITY XI, LP$560,721$495,924$590,852
WARBURG PINCUS PRIVATE EQUITY XII, LP$561,055$448,631$1,459,227
WLR RECOVERY FUND V, LP$606,181$7,606$194,744
TSCP CV I$750,427$804,830$950,763
MERCER PRIVATE INVESTMENT PARTNERS VII-$461,796$3,458,497$26,744,893
LIME ROCK RESOURCES II-C$65,170$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (144 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPUTER EQUIPMENT$41,052$0$41,052
EQUIPMENT MAINTENANCE & RENTAL$4,312$0$4,312
INSURANCE$4,964$0$4,964
MEDICAL INSURANCE$328,307$0$328,307
MISCELLANEOUS EXPENSE$1,589$0$1,589
OFFICE AND COMPUTER SUPPLIES$18,100$0$18,100
POSTAGE$177$0$177
PROGRAM ADMINISTRATION$67,846$0$67,846
PROGRAM HORORARIUMS$35,750$0$35,750
SUBS COMP$13,064$0$13,064
SUBSCRIPTIONS, BOOKS, PROF. MEMBERSHIPS$31,950$0$31,950
CONFERENCES & CONSULTANTS$759,985$0$759,985
FURNITURE AND FIXTURES$51,303$0$51,303
TAX PENALTIES$3,545$0$0
AEW CORE PROPERTY U.S.$28,630$28,630$0
AMERICAN SECURITIES PARTNERS VI$7,954$7,954$0
AMERICAN SECURITIES PARTNERS VII$4,677$4,677$0
ARTIMAN VENTURES III$1,378$1,378$0
ATLAS CAPITAL RESOURCES II$14,640$14,640$0
ATLAS CAPITAL RESOURCES II (A-1 INTL)$1,586$1,586$0
ATLAS CAPITAL RESOURCES II (A2-INTL)$705$705$0
ATLAS CAPITAL RESOURCES II A3-F$354$354$0
ATLAS CAPITAL RESOURCES II (A4-F2)$284$284$0
ATLAS CAPITAL RESOURCES II (A5-INTL)$229$229$0
ATLAS CAPITAL RESOURCES II (A5-F)$1,750$1,750$0
ATLAS CAPITAL RESOURCES II (A6-INTL)$1,022$1,022$0
ATLAS CAPITAL RESOURCES II (A7-F)$575$575$0
ATLAS CAPITAL RESOURCES II (A9-F)$268$268$0
ATLAS CAPITAL RESOURCES II (A10-F)$268$268$0
AVALON VENTURES X$11,140$11,140$0
AVALON VENTURES XI$1,441$1,441$0
BC EUROPEAN CAPITAL IX-4$30$30$0
BC EUROPEAN CAPITAL IX CYXTERA AIV$15$15$0
BLCKSTONE TACTICAL OPPORTUNITIES FUND II$2,587$2,587$0
BLCKSTONE TACTICAL OPPORTUNITIES FUND II-Q$224$224$0
BLACKSTONE TACTICAL OPP FUND II CAYMAN$239$239$0
BLACKSTONE TACTICAL OPP FUND II (IPO)$1,017$1,017$0
BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1$5,862$5,862$0
BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ$499$499$0
BPEA III$33,893$33,893$0
CALERA V$13,975$13,975$0
CALERA V AIV II$1,620$1,620$0
CERBERUS PARTNERS SERIES 4$2,802$2,802$0
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS$135,828$135,828$0
DFJ GROWTH 2013$21,969$21,969$0
DFJ GROWTH III$38,375$38,375$0
ENCAP ENERGY CAPITAL FUND VIII-B$1,391$1,391$0
ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS B$877$877$0
ENCAP ENERGY CAPITAL FUND IX-C$339$339$0
ENCAP ENERGY CAPITAL FUND X-C$186$186$0
ENCAP ENERGY CAPITAL FUND XI-C$291$291$0
ENCAP FLATROCK MIDSTREAM FUND II-C$967$967$0
ENCAP FLATROCK MIDSTREAM FUND III-C$234$234$0
EUROPEAN SECONDARY DEVELOPMENT FUND V$7,968$7,968$0
GENSTAR CAPITAL PARTNERS VI$1,068$1,068$0
GENSTAR CAPITAL PARTNERS VII$15,793$15,793$0
GENSTAR CAPITAL PARTNERS VII AIV (BR)$253$253$0
GENSTAR CAPITAL PARTNERS VIII BL$22,386$22,386$0
GENSTAR CAPITAL PARTNERS VIII BL AIV$368$368$0
GREAT HILL EQUITY PARTNERS IV$1,417$1,417$0
GREAT HILL EQUITY PARTNERS V$6,291$6,291$0
GREAT HILL EQUITY PARTNERS VI$20,389$20,389$0
GREAT HILL EQUITY PARTNERS VI-A$105$105$0
HG CAPITAL 8A$39,445$39,445$0
HIG ADVANTAGE BUYOUT FUND$125,958$125,958$0
HIG ADVANTAGE BUYOUT FUND AIV B$2,364$2,364$0
IDG VENTURES USA III$25,070$25,070$0
INSTITUTIONAL VENTURE PARTNERS XIII$426$426$0
INSTITUTIONAL VENTURE PARTNERS XV$25,799$25,799$0
KINETIC VENTURES IX$14,423$14,423$0
LIME ROCK PARTNERS V$436$436$0
LIME ROCK RESOURCES II-C$1,366$1,366$0
LIME ROCK RESOURCES III-C$82,486$82,486$0
LIME ROCK RESOURCES IV-C$131,882$131,882$0
LOVELL MINNICK EQUITY PARTNERS III-A$3,867$3,867$0
LOVELL MINNICK EQUITY PARTNERS IV-A$26,650$26,650$0
MERCER PRIVATE INVESTMENT PARTNERS V$1,395,929$1,395,929$0
MERCER PRIVATE INVESTMENT PARTNERS VI$1,661,884$1,661,884$0
MERCER PRIVATE INVESTMENT PARTNERS VII$894,890$894,890$0
MERIT ENERGY PARTNERS I$34,588$34,588$0
MERIT ENERGY PARTNERS J$67,755$67,755$0
NEWBURY EQUITY PARTNERS$7,859$7,859$0
OAKTREE OPPORTUNITIES FUND VIII$515$515$0
OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE)$76$76$0
OAKTREE OPPORTUNITIES FUND VIII AIF (CAYMAN)$25$25$0
OAKTREE OPPORTUNITIES FUND IX$16,403$16,403$0
OAKTREE OPPORTUNITIES FUND IX AIF (CAYMAN)$2,091$2,091$0
OAKTREE OPPORTUNITIES FUND IX AIF (DELAWARE)$18$18$0
OCM OPPORTUNITIES FUND VII$295$295$0
OCM OPPORTUNITIES FUND VIIB$483$483$0
PRISA$43,856$43,856$0
PROLOG HEALTY LIVING FUND II$8,171$8,171$0
QUANTUM ENERGY PARTNERS VI$95,784$95,784$0
RESOURCE CAPITAL FUND V$512$512$0
RHO VENTURES V$2,065$2,065$0
RIVERVEST VENTURE FUND III$26,606$26,606$0
RIVERVEST VENTURE FUND IV$97,922$97,922$0
RIVERVEST VENTURE FUND V$89,364$89,364$0
SAIF PARTNERS IV$10,608$10,608$0
SAYBROOK CORPORATE OPPORTUNITY FUND II$11,635$11,635$0
SENTINEL CAPITAL PARTNERS V$934$934$0
SHOREVIEW PARALLEL PARTNERS III$4,584$4,584$0
SILVER LAKE PARTNERS IV$13,723$13,723$0
SILVER LAKE PARTNERS IV CAYMAN$198$198$0
SILVER LAKE PARTNERS IV AIV II CAYMAN$397$397$0
SLP IV OLYMPIAN FEEDER I$50$50$0
SLP IV SECOND OLYMPIAN FEEDER I$96$96$0
SLP IV RV FEEDER I$25$25$0
SLP IV RV FOI FEEDER I$18$18$0
SLP IV BASQUIAT FEEDER I$74$74$0
SLP IV BASQUIAT FEEDER I-A$57$57$0
SLP IV CARDINAL FEEDER I$20$20$0
SLP IV WEST FEEDER I$63$63$0
SLP IV WEST FEEDER I-A$55$55$0
SILVER LAKE PARTNERS V$14,971$14,971$0
SILVER LAKE PARTNERS V CAYMAN$884$884$0
SILVER LAKE PARTNERS V DE (AIV VI)$19$19$0
SLP V DUFFLE FEEDER I$12$12$0
SLP V OLYMPIAN FEEDER I$76$76$0
SLP V VENICE FEEDER I$29$29$0
STIRLING SQUARE CAP PART 3RD FUND A$15,426$15,426$0
SWEETWATER SECONDARIES FUND II$76,962$76,962$0
THE COLUMN GROUP III-A$24,642$24,642$0
THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST$962$962$0
THOMAS WEISEL GLOBAL PARTNERS IV$6,835$6,835$0
THOMPSON STREET CAPITAL PARTNERS III$565$565$0
THOMPSON STREET CAPITAL PARTNERS IV$14,613$14,613$0
TSCP CV I$8,156$8,156$0
TRUSTBRIDGE PARTNERS V$19,640$19,640$0
UBS (US) TRUMBULL PROPERTY FUND$42,514$42,514$0
VECTIS HEALTHCARE & LIFE SCIENCES II$18,536$18,536$0
VECTIS LIFE SCIENCES FUND I$11,999$11,999$0
WARBURG PINCUS PRIVATE EQUITY X$1,158$1,158$0
WARBURG PINCUS GANYMEDE-II PRIVATE EQUITY X$148$148$0
WARBURG PINCUS PRIVATE EQUITY XI$2,050$2,050$0
WARBURG PINCUS (CALLISTO) P/E XI CAYMAN$881$881$0
WARBURG PINCUS PRIVATE EQUITY (E&P) XI-B$58$58$0
WARBURG PINCUS PRIVATE EQUITY XI (INTERNATIONAL)$36$36$0
WARBURG PINCUS PRIVATE EQUITY XII$9,332$9,332$0
WARBURG PINCUS PRIVATE EQUITY XII (INTERNATIONAL)$2$2$0
WARBURG PINCUS PRIVATE EQUITY (E&P) XII MAIN-2$33$33$0
WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B)$61$61$0
WLR RECOVERY FUND V$1,662$1,662$0
WLR RECOVERY FUND V DSS AIV$5,848$5,848$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (67 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ATLAS CAPITAL RESOURCES II$273$273$273
ATLAS CAPITAL RESOURCES II (A-1 INTL)-$92-$92-$92
ATLAS CAPITAL RESOURCES II (A2-INTL)-$46-$46-$46
ATLAS CAPITAL RESOURCES II (A6-INTL)-$70-$70-$70
AVALON VENTURES XI$26,219$26,219$26,219
BENSELL US FEEDER III,L.P. (BENSON ELLIOT)-$109,312-$109,312-$109,312
BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ$3,519$3,519$3,519
BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1-$2,888-$2,888-$2,888
BLACKSTONE TACTICAL OPP FUND II CAYMAN-$939-$939-$939
BLCKSTONE TACTICAL OPPORTUNITIES FUND II$1,177$1,177$1,177
BPEA III$6,606$6,606$6,606
CALERA V AIV II-$2,568-$2,568-$2,568
CERBERUS PARTNERS SERIES 4$293$293$293
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS$794,295$794,295$794,295
EUROPEAN SECONDARY DEVELOPMENT FUND V$575$575$575
GREAT HILL EQUITY PARTNERS IV$115$115$115
HG CAPITAL 8A$1$1$1
KINETIC VENTURES IX-$1,992-$1,992-$1,992
LIME ROCK PARTNERS V$3,122$3,122$3,122
LIME ROCK RESOURCES III-C$357,636$357,636$357,636
LIME ROCK RESOURCES IV-C$233,244$233,244$233,244
MASSACHUSETTS INSTITUTE OF TECHNOLOGY$59$59$59
MERCER PRIVATE INVESTMENT PARTNERS V$404,563$404,563$404,563
MERCER PRIVATE INVESTMENT PARTNERS VI$413,358$413,358$413,358
MERCER PRIVATE INVESTMENT PARTNERS VII$286,668$286,668$286,668
MERIT ENERGY PARTNERS I$81,610$81,610$81,610
MERIT ENERGY PARTNERS J$140,048$140,048$140,048
NEWBURY EQUITY PARTNERS-$6,828-$6,828-$6,828
OAKTREE OPPORTUNITIES FUND IX$264$264$264
OAKTREE OPPORTUNITIES FUND VIII-$1-$1-$1
OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE)$261$261$261
OCM OPPORTUNITIES FUND VII-$2-$2-$2
OCM OPPORTUNITIES FUND VIIB$1$1$1
QUANTUM ENERGY PARTNERS VI$25,502$25,502$25,502
RESOURCE CAPITAL FUND V-$10-$10-$10
RHO VENTURES V$99$99$99
SAIF PARTNERS IV-$397-$397-$397
SENTINEL CAPITAL PARTNERS V$30$30$30
SILVER LAKE PARTNERS V CAYMAN-$1,685-$1,685-$1,685
SWEETWATER SECONDARIES FUND II-$10,950-$10,950-$10,950
THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST$5,559$5,559$5,559
THOMAS WEISEL GLOBAL PARTNERS IV-$25-$25-$25
VECTIS HEALTHCARE & LIFE SCIENCES II$5,762$5,762$5,762
WARBURG PINCUS PRIVATE EQUITY XI-$243-$243-$243
WARBURG PINCUS PRIVATE EQUITY XII$18$18$18
BANK OF AMERICA SUB 0101$2,679$2,679$2,679
AMERICAN SECURITIES PARTNERS VII-$1-$1-$1
BLACKSTONE TACTICAL OPP FUND II (IPO)-$661-$661-$661
HIG ADVANTAGE BUYOUT FUND$43,330$43,330$43,330
SSCP THIRD FUND A LP$786$786$786
AMERICAN SECURITIES PARTNERS VII$1$1
BLACKSTONE TACTICAL OPP FUND II (IPO)$661$661
BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1-$5,700-$5,700
BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ-$10,331-$10,331
BPEA III-$4,735-$4,735
CALERA V AIV II$122,191$122,191
HERCULES SELLER PARTNERSHIP, LP$182,456$182,456
HIG ADVANTAGE BUYOUT FUND-$43,330-$43,330
MERCER PRIVATE INVESTMENT PARTNERS V-$147,252-$147,252
MERCER PRIVATE INVESTMENT PARTNERS VI-$238,222-$238,222
MERCER PRIVATE INVESTMENT PARTNERS VII-$269,063-$269,063
NEWBURY EQUITY PARTNERS-$322-$322
OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE)-$1,087-$1,087
QUANTUM ENERGY PARTNERS VI$148,952$148,952
SENTINEL CAPITAL PARTNERS V$31,595$31,595
STIRLING SQUARE CAP PART 3RD FUND A-$786-$786
VECTIS HEALTHCARE & LIFE SCIENCES II-$5,921-$5,921

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
ADJUSTMENT FROM FAIR MARKET VALUE TO BOOK VALUE AND TIMING DIFFERENCES$9,825,271
RECOVERY OF PRIOR YEAR AMOUNTS TREATED AS QUALIFING DISTRIBUTIONS$244,541
NON-DEDUCTIBLE EXPENSES$5,545

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FINANCIAL SERVICE FEE - J&J$412,133$370,920$41,213
MERCER FEES$118,044$118,044$0
AGENCY FEES- BANK OF AMERICA$100,900$100,900$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$783,590$0$0
FOREIGN TAXES PAID - BANK OF AMERICA 595$141,877$141,877$0
FROM K-1S$165,716$165,716$0
STL CITY TAX$3,317$0$3,317