Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
JAMES S MCDONNELL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1034 S BRENTWOOD BLVD 1860
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO631171229
A Employer identification number

54-2074788
B Telephone number (see instructions)

(314) 862-1040
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$679,929,963
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,390,948 1,390,948  
4 Dividends and interest from securities... 8,010,392 8,010,392  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 68,851,481
b Gross sales price for all assets on line 6a 115,946,280
7 Capital gain net income (from Part IV, line 2)... 68,851,481
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 1,990,837 2,022,765  
12 Total. Add lines 1 through 11........ 80,243,658 80,275,586  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 411,801 0   411,801
14 Other employee salaries and wages...... 724,590 0   724,590
15 Pension plans, employee benefits....... 81,541 0   81,541
16a Legal fees (attach schedule)......... 19,884 14,400   5,484
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 546,763 516,966   29,797
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 1,014,853 385,925   39,308
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 47,212 0   47,212
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 4,507,337 4,162,494   338,922
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,353,981 5,079,785   1,678,655
25 Contributions, gifts, grants paid....... 22,833,952 22,833,952
26 Total expenses and disbursements. Add lines 24 and 25 30,187,933 5,079,785   24,512,607
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 50,055,725
b Net investment income (if negative, enter -0-) 75,195,801
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 4,216,932 9,486,055 9,486,055
3 Accounts receivable bullet170,943
Less: allowance for doubtful accounts bullet   65 170,943 170,943
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 130,198 Click to see attachment1,131,035 1,569,335
c Investments—corporate bonds (attach schedule)....... 29,911,491 Click to see attachment31,050,411 31,050,411
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 271,850,466 Click to see attachment286,973,059 402,333,383
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment162,494,815 Click to see attachment167,308,211 Click to see attachment235,319,836
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 468,603,967 496,119,714 679,929,963
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 468,603,967 496,119,714
29 Total net assets or fund balances (see instructions)..... 468,603,967 496,119,714
30 Total liabilities and net assets/fund balances (see instructions). 468,603,967 496,119,714
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
468,603,967
2
Enter amount from Part I, line 27a .....................
2
50,055,725
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
559,280
4
Add lines 1, 2, and 3 ..........................
4
519,218,972
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
23,099,258
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
496,119,714
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a GAIN ON DISPOSITION OF OCM OPP FUND V P 2019-11-08 2021-12-01
b LOSS ON DISPOSITION OF OCM OPP FUND VI P 2019-11-08 2021-12-01
c SECTION 1202 GAIN EXCLUSION FROM K-1 P 2019-11-08 2021-12-01
d SECTION 1256 GAINS FROM K-1S P 2019-11-08 2021-12-01
e MERRILL LYNCH PUBLICLY TRADED SECURITIES   2019-11-08 2021-12-01
BANK OF AMERICA 9595 PUBLICLY TRADED SECURITIES   2019-11-08 2021-12-01
BANK OF AMERICA 9595 PUBLICLY TRADED SECURITIES   2019-11-08 2021-12-01
BANK OF AMERICA 0101 PUBLICLY TRADED SECURITIES   2019-11-08 2021-12-01
BANK OF AMERICA 0101 PUBLICLY TRADED SECURITIES   2019-11-08 2021-12-01
FROM K-1 AMERICAN SECURITIES PARTNERS VI   2019-11-08 2021-12-02
FROM K-1 ATLAS CAPITAL RESOURCES II   2019-11-08 2021-12-07
FROM K-1 BC EUROPEAN CAPITAL IX-4   2019-11-08 2021-12-20
FROM K-1 BLACKSTONE TACTICAL OPP FUND II CAYMAN   2019-11-08 2021-12-20
FROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1   2019-11-08 2021-12-20
FROM K-1 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS   2019-11-08 2021-12-20
FROM K-1 ENCAP ENERGY CAPITAL FUND IX-C   2019-11-08 2021-12-20
FROM K-1 EUROPEAN SECONDARY DEVELOPMENT FUND V   2019-11-08 2021-12-20
FROM K-1 KINETIC VENTURES IX   2019-11-08 2021-12-20
FROM K-1 MAKURIA INVESTMENTS I   2019-11-08 2021-12-20
FROM K-1 MERCER PRIVATE INVESTMENT PARTNERS V   2019-11-08 2021-12-20
FROM K-1 NEWBURY EQUITY PARTNERS   2019-11-08 2021-12-20
FROM K-1 OAKTREE OPPORTUNITIES FUND IX   2019-11-08 2021-12-20
FROM K-1 RESOURCE CAPITAL FUND V   2019-11-08 2021-12-20
FROM K-1 SENTINEL CAPITAL PARTNERS V   2019-11-08 2021-12-20
FROM K-1 SILVER LAKE PARTNERS V   2019-11-08 2021-12-20
FROM K-1 STIRLING SQUARE CAP PART 3RD FUND A   2019-11-08 2021-12-20
FROM K-1 SWEETWATER SECONDARIES FUND II   2019-11-08 2021-12-20
FROM K-1 THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST   2019-11-08 2021-12-20
FROM K-1 THOMAS WEISEL GLOBAL PARTNERS IV   2019-11-08 2021-12-20
FROM K-1 TRUSTBRIDGE PARTNERS V   2019-11-08 2021-12-20
FROM K-1 VECTIS HEALTHCARE & LIFE SCIENCES II   2019-11-08 2021-12-20
FROM K-1 VECTIS LIFE SCIENCES FUND I   2019-11-08 2021-12-20
FROM K-1 WARBURG PINCUS PRIVATE EQUITY XI   2019-11-08 2021-12-20
FROM K-1 WARBURG PINCUS PRIVATE EQUITY XII   2019-11-08 2021-12-20
FROM K-1 AMERICAN SECURITIES PARTNERS VI   2019-11-08 2021-12-01
FROM K-1 AMERICAN SECURITIES PARTNERS VII   2019-11-08 2021-12-01
FROM K-1 ASP VII ALT INVESTMENTS I(A)   2019-11-08 2021-12-01
FROM K-1 ATLAS CAPITAL RESOURCES II   2019-11-08 2021-12-01
FROM K-1 ATLAS CAPITAL RESOURCES II A3-F   2019-11-08 2021-12-01
FROM K-1 AVALON VENTURES X   2019-11-08 2021-12-01
FROM K-1 AVALON VENTURES XI   2019-11-08 2021-12-01
FROM K-1 BC EUROPEAN CAPITAL IX-4   2019-11-08 2021-12-01
FROM K-1 BLCKSTONE TACTICAL OPPORTUNITIES FUND II   2019-11-08 2021-12-01
FROM K-1 BLACKSTONE TACTICAL OPP FUND II CAYMAN   2019-11-08 2021-12-01
FROM K-1 BLACKSTONE TACTICAL OPP FUND II CAYMAN BRAZIL 1   2019-11-08 2021-12-01
FROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1   2019-11-08 2021-12-01
FROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ   2019-11-08 2021-12-01
FROM K-1 BPEA III   2019-11-08 2021-12-01
FROM K-1 CALERA V   2019-11-08 2021-12-01
FROM K-1 CERBERUS PARTNERS SERIES 4   2019-11-08 2021-12-01
FROM K-1 CIP4 AIV   2019-11-08 2021-12-01
FROM K-1 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS   2019-11-08 2021-12-01
FROM K-1 DFJ GROWTH 2013   2019-11-08 2021-12-01
FROM K-1 DFJ GROWTH III   2019-11-08 2021-12-01
FROM K-1 DOVER STREET VI CAYMAN FUND   2019-11-08 2021-12-01
FROM K-1 ENCAP ENERGY CAPITAL FUND IX-C   2019-11-08 2021-12-01
FROM K-1 EUROPEAN SECONDARY DEVELOPMENT FUND V   2019-11-08 2021-12-01
FROM K-1 GENSTAR CAPITAL PARTNERS VI   2019-11-08 2021-12-01
FROM K-1 GENSTAR CAPITAL PARTNERS VII   2019-11-08 2021-12-01
FROM K-1 GENSTAR CAPITAL PARTNERS VII AIV (BR)   2019-11-08 2021-12-01
FROM K-1 GENSTAR AMBA (SV)   2019-11-08 2021-12-01
FROM K-1 GENSTAR CAPITAL PARTNERS VIII BL   2019-11-08 2021-12-01
FROM K-1 GENSTAR CAPITAL PARTNERS VIII BL AIV   2019-11-08 2021-12-01
FROM K-1 GREAT HILL EQUITY PARTNERS V   2019-11-08 2021-12-01
FROM K-1 GREAT HILL EQUITY PARTNERS V-A   2019-11-08 2021-12-01
FROM K-1 GREAT HILL EQUITY PARTNERS VI   2019-11-08 2021-12-01
FROM K-1 HG CAPITAL 8A   2019-11-08 2021-12-01
FROM K-1 IDG VENTURES USA III   2019-11-08 2021-12-01
FROM K-1 INSTITUTIONAL VENTURE PARTNERS XIII   2019-11-08 2021-12-01
FROM K-1 INSTITUTIONAL VENTURE PARTNERS XV   2019-11-08 2021-12-01
FROM K-1 KINETIC VENTURES IX   2019-11-08 2021-12-01
FROM K-1 LIME ROCK PARTNERS V   2019-11-08 2021-12-01
FROM K-1 LIME ROCK RESOURCES III-C   2019-11-08 2021-12-01
FROM K-1 LIME ROCK RESOURCES IV-C   2019-11-08 2021-12-01
FROM K-1 LOVELL MINNICK EQUITY PARTNERS III-A   2019-11-08 2021-12-01
FROM K-1 LOVELL MINNICK EQUITY PARTNERS IV-A   2019-11-08 2021-12-01
FROM K-1 MAKURIA INVESTMENTS I   2019-11-08 2021-12-01
FROM K-1 MERCER PRIVATE INVESTMENT PARTNERS V   2019-11-08 2021-12-01
FROM K-1 NEWBURY EQUITY PARTNERS   2019-11-08 2021-12-01
FROM K-1 OAKTREE OPPORTUNITIES FUND VIII   2019-11-08 2021-12-01
FROM K-1 OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE)   2019-11-08 2021-12-01
FROM K-1 OAKTREE OPPORTUNITIES FUND IX   2019-11-08 2021-12-01
FROM K-1 OAKTREE OPPORTUNITIES FUND IX AIF (CAYMAN)   2019-11-08 2021-12-01
FROM K-1 OCM OPPORTUNITIES FUND V   2019-11-08 2021-12-01
FROM K-1 OCM OPPORTUNITIES FUND VI   2019-11-08 2021-12-01
FROM K-1 OCM OPPORTUNITIES FUND VII   2019-11-08 2021-12-01
FROM K-1 OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE)   2019-11-08 2021-12-01
FROM K-1 OCM OPPORTUNITIES FUND VIIB   2019-11-08 2021-12-01
FROM K-1 PRISA   2019-11-08 2021-12-01
FROM K-1 QUANTUM ENERGY PARTNERS VI   2019-11-08 2021-12-01
FROM K-1 REALTY ASSOCIATES FUND X UTP   2019-11-08 2021-12-01
FROM K-1 RESOURCE CAPITAL FUND V   2019-11-08 2021-12-01
FROM K-1 RIVERSIDE FUND V CF-A, LP   2019-11-08 2021-12-01
FROM K-1 RIVERVEST VENTURE FUND III   2019-11-08 2021-12-01
FROM K-1 SAIF PARTNERS IV   2019-11-08 2021-12-01
FROM K-1 SENTINEL CAPITAL PARTNERS V   2019-11-08 2021-12-01
FROM K-1 SHOREVIEW PARALLEL PARTNERS III   2019-11-08 2021-12-01
FROM K-1 SILVER LAKE PARTNERS IV   2019-11-08 2021-12-01
FROM K-1 SILVER LAKE PARTNERS IV CAYMAN   2019-11-08 2021-12-01
FROM K-1 SILVER LAKE PARTNERS V DE (AIV VI)   2019-11-08 2021-12-01
FROM K-1 STIRLING SQUARE CAP PART 3RD FUND A   2019-11-08 2021-12-01
FROM K-1 SWEETWATER SECONDARIES FUND II   2019-11-08 2021-12-01
FROM K-1 THE COLUMN GROUP III-A   2019-11-08 2021-12-01
FROM K-1 THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST   2019-11-08 2021-12-01
FROM K-1 THOMAS WEISEL GLOBAL PARTNERS IV   2019-11-08 2021-12-01
FROM K-1 THOMPSON STREET CAPITAL PARTNERS III   2019-11-08 2021-12-01
FROM K-1 THOMPSON STREET CAPITAL PARTNERS IV   2019-11-08 2021-12-01
FROM K-1 RMS HOLDING I   2019-11-08 2021-12-01
FROM K-1 TRUSTBRIDGE PARTNERS V   2019-11-08 2021-12-01
FROM K-1 UBS (US) TRUMBULL PROPERTY FUND   2019-11-08 2021-12-01
FROM K-1 VECTIS HEALTHCARE & LIFE SCIENCES II   2019-11-08 2021-12-01
FROM K-1 VECTIS LIFE SCIENCES FUND I   2019-11-08 2021-12-01
FROM K-1 WARBURG PINCUS PRIVATE EQUITY X   2019-11-08 2021-12-01
FROM K-1 WARBURG PINCUS GANYMEDE-II PRIVATE EQUITY X   2019-11-08 2021-12-01
FROM K-1 WARBURG PINCUS PRIVATE EQUITY XI   2019-11-08 2021-12-01
FROM K-1 WARBURG PINCUS (CALLISTO) P/E XI CAYMAN   2019-11-08 2021-12-01
FROM K-1 WARBURG PINCUS PRIVATE EQUITY (E&P) XI-B   2019-11-08 2021-12-01
FROM K-1 WARBURG PINCUS PRIVATE EQUITY XII   2019-11-08 2021-12-01
FROM K-1 WARBURG PINCUS PRIVATE EQUITY XII (INTERNATIONAL)   2019-11-08 2021-12-01
FROM K-1 WARBURG PINCUS PRIVATE EQUITY XII (FT-2)   2019-11-08 2021-12-01
FROM K-1 WLR RECOVERY FUND V DSS AIV   2019-11-08 2021-12-01
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,464     6,464
b 47,680     47,680
c     1,085,623 -1,085,623
d 54,625     54,625
e 1,877,257   158,973 1,718,284
2,822,653   2,673,520 149,133
74,782,802   35,186,504 39,596,298
1,403,303   1,433,533 -30,230
5,325,485   5,225,477 100,008
4,567     4,567
    1,422 -1,422
2     2
1,208     1,208
121     121
179,183     179,183
54     54
    28 -28
24,073     24,073
8,470     8,470
1,262,652     1,262,652
2,993     2,993
4,438     4,438
    360 -360
5,357     5,357
9,024     9,024
6,039     6,039
317,873     317,873
186,474     186,474
1     1
10,540     10,540
24,839     24,839
1,062     1,062
1,211     1,211
6,608     6,608
270,848     270,848
337,771     337,771
2,250     2,250
14,919     14,919
38,207     38,207
    58,959 -58,959
    88,528 -88,528
131,459     131,459
181,192     181,192
289     289
1,249     1,249
    204 -204
4,908     4,908
827,240     827,240
404,977     404,977
116,341     116,341
    62,861 -62,861
201,802     201,802
117,431     117,431
10,733     10,733
170,396     170,396
104     104
204,639     204,639
412,813     412,813
2,173,194     2,173,194
81,542     81,542
277,273     277,273
378,904     378,904
78,903     78,903
500,406     500,406
220,787     220,787
727,208     727,208
441,295     441,295
12,996     12,996
2,304     2,304
353,845     353,845
353,541     353,541
    371,039 -371,039
    5,106 -5,106
746     746
    513,385 -513,385
270,304     270,304
16,188     16,188
1,844,152     1,844,152
290,970     290,970
    10,225 -10,225
1,280     1,280
22,573     22,573
    6,084 -6,084
    59,095 -59,095
11,571     11,571
156     156
82     82
1,924     1,924
166,639     166,639
9,269     9,269
24,442     24,442
    88,767 -88,767
516,419     516,419
112,087     112,087
420,020     420,020
404,964     404,964
439,382     439,382
84,790     84,790
71,504     71,504
66,109     66,109
988,348     988,348
327,457     327,457
23,269     23,269
853,839     853,839
115,188     115,188
738,876     738,876
560,948     560,948
710,222     710,222
253,692     253,692
266,593     266,593
2,718,779     2,718,779
204,772     204,772
427,237     427,237
306     306
182,912     182,912
8,736     8,736
    246 -246
155,294     155,294
2,242     2,242
111,056     111,056
    64,860 -64,860
5,092,119     5,092,119
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       6,464
b       47,680
c       -1,085,623
d       54,625
e       1,718,284
      149,133
      39,596,298
      -30,230
      100,008
      4,567
      -1,422
      2
      1,208
      121
      179,183
      54
      -28
      24,073
      8,470
      1,262,652
      2,993
      4,438
      -360
      5,357
      9,024
      6,039
      317,873
      186,474
      1
      10,540
      24,839
      1,062
      1,211
      6,608
      270,848
      337,771
      2,250
      14,919
      38,207
      -58,959
      -88,528
      131,459
      181,192
      289
      1,249
      -204
      4,908
      827,240
      404,977
      116,341
      -62,861
      201,802
      117,431
      10,733
      170,396
      104
      204,639
      412,813
      2,173,194
      81,542
      277,273
      378,904
      78,903
      500,406
      220,787
      727,208
      441,295
      12,996
      2,304
      353,845
      353,541
      -371,039
      -5,106
      746
      -513,385
      270,304
      16,188
      1,844,152
      290,970
      -10,225
      1,280
      22,573
      -6,084
      -59,095
      11,571
      156
      82
      1,924
      166,639
      9,269
      24,442
      -88,767
      516,419
      112,087
      420,020
      404,964
      439,382
      84,790
      71,504
      66,109
      988,348
      327,457
      23,269
      853,839
      115,188
      738,876
      560,948
      710,222
      253,692
      266,593
      2,718,779
      204,772
      427,237
      306
      182,912
      8,736
      -246
      155,294
      2,242
      111,056
      -64,860
      5,092,119
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 68,851,481
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,045,222
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,045,222
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 471,170
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 695,005
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,166,175
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 120,953
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet120,953 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.JSMF.ORG
    14
    The books are in care ofbulletJJ MANAGEMENT SERVICES INC Telephone no.bullet (314) 862-1040

    Located atbullet1034 S BRENTWOOD 1860ST LOUISMO ZIP+4bullet631171229
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
    Yes
     
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JAMES S MCDONNELL III DIRECTOR & SECRETARY
    1.00
    0 0 0
    1034 S BRENTWOOD 1860
    ST LOUIS,MO631171229
    JOHN F MCDONNELL DIRECTOR & TREASURER
    2.50
    0 0 0
    1034 S BRENTWOOD 1860
    ST LOUIS,MO631171229
    HOLLY M JAMES DIRECTOR
    1.00
    0 0 0
    1034 S BRENTWOOD 1860
    ST LOUIS,MO631171229
    JEANNE M CHAMPER DIRECTOR
    1.00
    0 0 0
    1034 S BRENTWOOD 1860
    ST LOUIS,MO631171229
    MARCELLA M STEVENS DIRECTOR
    1.00
    0 0 0
    1034 S BRENTWOOD 1860
    ST LOUIS,MO631171229
    ALICIA S MCDONNELL DIRECTOR
    1.00
    0 0 0
    1034 S BRENTWOOD 1860
    ST LOUIS,MO631171229
    SUSAN M FITZPATRICK PHD PRESIDENT
    50.00
    411,801 43,190 0
    1034 S BRENTWOOD 1850
    ST LOUIS,MO631171284
    JEFFREY M MCDONNELL DIRECTOR & ASSISTANT SECRETARY
    1.00
    0 0 0
    1034 S BRENTWOOD 1850
    ST LOUIS,MO631171229
    CATHERINE M ROGERS DIRECTOR
    1.00
    0 0 0
    1034 S BRENTWOOD 1850
    ST LOUIS,MO631171229
    KATHERINE H MCDONNELL DIRECTOR
    1.00
    0 0 0
    1034 S BRENTWOOD 1850
    ST LOUIS,MO631171229
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    J&J MANAGEMENT SERVICES INC FINANCIAL ADMINISTRATIVE SERVICES 298,033
    1034 S BRENTWOOD BLVD SUITE 1860
    ST LOUIS,MO63117
    MERCER FINANCIAL SERVICES 121,248
    701 MARKET STREET
    ST LOUIS,MO63101
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    664,222,494
    b
    Average of monthly cash balances.......................
    1b
    19,085,372
    c
    Fair market value of all other assets (see instructions)................
    1c
    8,631
    d
    Total (add lines 1a, b, and c).........................
    1d
    683,316,497
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    683,316,497
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    10,249,747
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    673,066,750
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    33,653,338
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    33,653,338
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,045,222
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    2,052
    c
    Add lines 2a and 2b............................
    2c
    1,047,274
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    32,606,064
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    503,566
    5
    Add lines 3 and 4............................
    5
    33,109,630
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    33,109,630
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2020
    (c)
    2020
    (d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 33,109,630
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 6,901,388
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 24,512,607
    a Applied to 2020, but not more than line 2a 6,901,388
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2021 distributable amount..... 17,611,219
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........
    15,498,411
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DR SUSAN M FITZPATRICK
    1034 S BRENTWOOD 1850
    ST LOUIS,MO631171284
    (314) 721-1532
    bThe form in which applications should be submitted and information and materials they should include:
    REQUEST FOR PROPOSALS(RFP) SUBMISSION INFORMATION ON FUNDING PROGRAMS CAN BE OBTAINED AT THE FOUNDATION'S WEBSITE ADDRESS: WWW.JSMF.ORG
    cAny submission deadlines:
    SEE 2.B. ABOVE AND THE FOUNDATION'S WEBSITE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    CARNEGIE MELLON UNIVERSITY
    OFFICE OF SPONSORED RESEARCH 5000
    FORBES AVENUE HBH 3000
    PITTSBURGH,PA15213
      PC CLASSINSIGHT: INSIGHT ON TEACHER LEARNING BY SCAFFOLDING NOTICING AND REFLECTION 379,352
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      PC A COORDINATION APPROACH TO EARLY LANGUAGE LEARNING 100,000
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      PC HIGHER-ORDER DYNAMICS OF SOCIAL INTERACTIONS: FROM INDIVIDUALS TO GROUPS 200,000
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      PC SYSTEMIC RISK AND THE GREEN TRANSITION: AN AGENDA FOR COMPLEXITY MACROECONOMICS 200,000
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      PC MICROBIAL LANDSCAPE ECOLOGY: MATTERS OF SPACE AND SCALE 100,000
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      PC USING AUTOMATED CONTROLLED REARING TO EXPLORE THE ORIGINS OF THE MIND 108,377
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    TEMPLE UNIVERSITY
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      PC DEVELOPING MATHEMATICAL SKILLS AND MOTIVATION 100,000
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      PC DOES TOP-DOWN PROCESSING SUPPORT INFANT DEVELOPMENT? 244,346
    TULANE UNIVERSITY
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    UNIVERSIDAD DE LOS ANDES
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    CO
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    UNIVERSITY OF CALIFORNIA- DAVIS
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      PC NEW HORIZONS AND A TIME-SCALE FOR LEARNING TRANSFER IDENTIFYING THE DYNAMIC OF BRAIN PLASTICITY DURING TOOL USE TO BOOST LANGUAGE LEARNING 125,000
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    TU
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      PF CHARITABLE 75,007,500
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    OFFICE OF RESEARCH SERVICES 102 -
    6190 AGRONOMY ROAD
    VANCOUVER,BC99999
    CA
      PC DOES TOP-DOWN PROCESSING SUPPORT INFANT DEVELOPMENT? 100,000
    UNIVERSIDAD DE LOS ANDES
    CRA 1 18A-10
    BOGOTA   111117
    CO
      NC OFF THE RAILS: MORAL PSYCHOLOGY BEYOND TRADITIONAL BORDERS 62,500
    UNIVERSITY OF ARIZONA
    SPONSORED PROJECTS SERVICES PO BOX
    210158 RM 510
    TUCSON,AZ85721
      PC TEACHERS AS THINKERS: IMPROVING CLASSROOM COMMUNICATION IN MATHEMATICS 1,892,807
    UNIVERSITY OF CALIFORNIA-BERKELEY
    1608 FOURTH ST SUITE 220
    BERKELEY,CA94720
      PC EVOLUTIONARY FORCES SHAPE ADAPTIVE IMMUNE REPERTOIRES ACROSS SCALES OF BIOLOGICAL ORGANIZATION 200,000
    UNIVERSITY OF CALIFORNIA-BERKELEY
    SPONSORED PROJECTS OFFICE 336
    SPROUL HALL
    BERKELEY,CA94720
      PC LEARNING TO LEARN: HOW POLYSEMY SCAFFOLDS DEVELOPMENT 200,000
    UNIVERSITY OF CALIFORNIA-DAVIS
    1850 RESEARCH PARK DRIVE
    DAVIS,CA95618
      PC NEW TEACHERS LEARNING DISCIPLINED IMPROVISATION FOR MEANINGFUL TALK IN DIVERSE CLASSROOMS 703,703
    UNIVERSITY OF CALIFORNIA-LOS ANGELES
    OFFICE OF CONTRACT GRANT ADMINISTRA
    ION 10920 WILSHIRE BOULEVARD SUITE
    LOS ANGELES,CA90024
      PC UNDERSTANDING THE EMERGENCE OF SPEECH VOCALIZATIONS IN HUMAN INFANCY 100,000
    UNIVERSITY OF CALIFORNIA-SANTA CRUZ
    1156 HIGH STREET
    SANTA CRUZ,CA95064
      PC A METHODOLOGY FOR STUDYING THE DYNAMICS OF RESILIENCE OF COLLEGE STUDENTS 125,000
    UNIVERSITY OF CHICAGO
    UNIVERSITY RESEARCH ADMINISTRATION6
    30 S ELLIS AVENUE ROOM 114
    CHICAGO,IL60637
      PC THEORY-METHOD CORRESPONDENCE IN SOCIOBIOLOGY 200,000
    UNIVERSITY OF COLORADO
    OFFICE OF CONTRACTS AND GRANTS 3100
    MARINE STREET ROOM 479
    BOULDER,CO80303
      PC DEVELOPING A MODEL OF TEACHER LEARNING TO SUPPORT COMPUTATIONALLY RICH COMMUNICATION IN SCIENCE CLASSROOMS 1,567,878
    UNIVERSITY OF CONNECTICUT
    OFFICE FOR SPONSORED PROGRAMS 438
    WHITNEY ROAD EXTENSION UNIT 1133
    STORRS,CT06269
      PC HOW THE DYNAMICS OF EARLY INTERACTIONS SHAPE WORD LEARNING 300,000
    UNIVERSITY OF DELAWARE
    210 HULLIHEN HALL
    NEWARK,DE19716
      PC UNDERSTANDING HOW ELEMENTARY TEACHERS TAKE UP DISCUSSION PRACTICES TO PROMOTE DISCIPLINARY LEARNING AND EQUITY 689,645
    UNIVERSITY OF DELAWARE
    210 HULLIHEN HALL
    NEWARK,DE19716
      PC A NATURALISTIC EXAMINATION OF THE LISTENING ENVIRONMENT AND ITS ROLE ON DEVELOPMENT 125,000
    UNIVERSITY OF ILLINOIS
    505 WRIGHT STREET 209 HAB MC 339
    URBANA,IL61801
      PC UNDERSTANDING EARLY LANGUAGE ENVIRONMENTS: ANALYTIC TECHNIQUES AND OUTCOME PREDICTIONS 200,000
    UNIVERSITY OF ILLINOIS AT CHICAGO
    LEARNING SCIENCES RESEARCH
    INSTITUTE 1240 W HARRISON STREET RO
    CHICAGO,IL60607
      PC HOW TEACHERS LEARN: ORCHESTRATING DISCIPLINARY DISCOURSE IN SCIENCE, LITERATURE, AND MATHEMATICS CLASSROOMS 543,384
    UNIVERSITY OF MICHIGAN
    5082 WOLVERINE TWR 3003 S STATE
    STREET
    ANN ARBOR,WI48109
      PC TEACHERS LEARNING TO FACILITATE COMMUNICATION AND REASONING THROUGH INQUIRY WITH HISTORY AND SOCIAL SCIENCE SOURCES 683,168
    UNIVERSITY OF MICHIGAN-ANN ARBOR
    5082 WOLVERINE TWR 3003 S STATE
    STREET
    ANN ARBOR,MI48109
      PC MANAGING STUDENTS' CONTRIBUTIONS TO MATHEMATICAL WORK IN WHOLE CLASS DISCUSSIONS IN HIGH SCHOOL: HOW DO TEACHERS DECIDE WHAT TO DO? 600,602
    UNIVERSITY OF OREGON
    5219 UNIVERSITY OF OREGON
    EUGENE,OR97403
      PC CONTEXT-SPECIFIC SPEECH PERCEPTION AND BARRIERS TO SUCCESSFUL COMMUNICATION BETWEEN HEALTHCARE PROVIDERS AND AGING PATIENTS 125,000
    UNIVERSITY OF PENNSYLVANIA
    OFFICE OF RESEARCH ADMINISTRATION
    133 SOUTH 26TH STREET MEZZANINE
    PHILADELPHIA,PA19104
      PC FACILITATING DIGITAL DISCOURSE: TEACHERS AS LEARNERS IN A DIGITAL AGE 1,494,881
    UNIVERSITY OF PENNSYLVANIA
    OFFICE OF RESEARCH ADMINISTRATION
    133 SOUTH 26TH STREET MEZZANINE
    PHILADELPHIA,PA19104
      PC FOSTERING CROSS-SCALE COLLECTIVE ACTION IN A POLARIZED WORLD 200,000
    UNIVERSITY OF PITTSBURGH
    4200 FIFTH AVENUE 350 THACKERAY
    HALL
    PITTSBURGH,PA15260
      PC TEACHER LEARNING TO ENACT PRODUCTIVE DISCUSSIONS IN MATHEMATICS AND LITERACY 778,962
    UNIVERSITY OF PITTSBURGH
    4200 FIFTH AVENUE 350 THACKERAY
    HALL
    PITTSBURGH,PA15260
      PC INTRINSIC AND EXTRINSIC INFLUENCES ON YOUNG CHILDREN'S MATHEMATICAL ABILITIES 300,000
    UNIVERSITY OF SOUTH CAROLINA
    1244 BLOSSOM STREET
    COLUMBIA,SC29201
      PC THE EMBODIED EMERGENCE OF SOCIAL COMMUNICATION : IMPLICATIONS FOR AUTISM IN INFANCY 125,000
    UNIVERSITY OF TEXAS AT EL PASO
    500 W UNIVERSITY AVENUE
    EL PASO,TX79968
      PC EFFECTS OF FINANCIAL CONCERNS ON LOW-INCOME PARENTS' SPEECH TO CHILDREN 125,000
    UNIVERSITY OF WASHINGTON
    OFFICE OF RESEARCH GRANT AND
    CONTRACT SERVICES 4333 BROOKLYN AVE
    SEATTLE,WA98195
      PC PREPARING TEACHERS TO FACILITATE ASSET-BASED SCIENCE & LITERACY DISCOURSE IN DUAL AND MULTILINGUAL ELEMENTARY CLASSROOMS 1,582,361
    UNIVERSITY OF WISCONSIN
    21 NORTH PARK STREET SUITE 6401
    MADISON,WI53715
      PC THEORETICAL AND PEDAGOGICAL IMPLICATIONS OF THE NONSYMBOLIC RATIO PROCESSING SYSTEM 200,000
    UNIVERSITY OF WISCONSIN - MADISON
    21 NORTH PARK STREET SUITE 6401
    MADISON,WI53715
      PC THE DEVELOPMENT OF HIGHER-ORDER COGNITION: WORDS, CATEGORIES, AND CONCEPTS 200,000
    UNIVERSITY OF WISCONSIN - MADISON
    21 NORTH PARK STREET SUITE 6401
    MADISON,WI53715
      PC ADVANCING TEACHERS' PEDAGOGICAL REASONING AND PRACTICES WITH TOOLS 617,786
    UNIVERSITY OF WISCONSIN-MADISON
    21 NORTH PARK STREET SUITE 6401
    MADISON,WI53715
      PC FACES IN THE WILD: UNDERSTANDING REAL-WORLD COMMUNICATION OF EMOTIONS 125,000
    UTRECHT UNIVERSITY
    HEIDELBERGLAAN 8
    UTRECHT   99999
    NL
      PC INTEGRATING EVOLUTION, DEVELOPMENT, AND LEARNING IN PSYCHOLOGICAL SCIENCE 200,000
    WASHINGTON UNIVERSITY IN SAINT LOUIS
    ONE BROOKINGS DRIVE CAMPUS BOX 1054
    ST LOUIS,MO63130
      PC COLLECTIVE MEMORY COLLABORATIVE 150,000
    WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY
    1300 YORK AVENUE BOX 89
    NEW YORK,NY10065
      PC COVID-19 CONSORTIUM FOR RECOVERY OF CONSCIOUSNESS 500,000
    YALE UNIVERSITY
    25 SCIENCE PARK 150 MUNSON STREET
    3RD FLOOR
    NEW HAVEN,CT06520
      PC A COMPLEX SYSTEMS APPROACH TO THE ORIGIN OF AUTOIMMUNE DISEASE COMBINING THEORY AND EXPERIMENT 200,000
    NATIONAL ACADEMY OF SCIENCES
    2101 CONSTITUTION AVENUE
    WASHINGTON,DC20418
      PC IN SUPPORT OF THE SCIENTISTS AND ENGINEERS IN EXILE OR DISPLACED (SEED) FUND FOR THE PURPOSE OF SUPPORTING UKRAINIAN SCIENTISTS 200,000
    CARDIFF UNIVERSITY
    70 PARK PLACE
    CARDIFF   99999
    UK
      PC UNDERSTANDING THE EVERYDAY VISUAL EXPERIENCES OF YOUNG CHILDREN WITH MOTOR DIFFICULTIES 250,000
    THE UNIVERSITY OF QUEENSLAND
    ST LUCIA
    QUEENSLAND   4072
    AS
      PC ASSESSING REAL-WORLD INTELLIGENCE IN CHILDREN: A COGNITIVE OFFLOADING APPROACHQ 250,000
    UNIVERSITY OF CALIFORNIA AT RIVERSIDE
    900 UNIVERSITY AVE
    RIVERSIDE,CA92521
      PC CHARACTERIZING INFANTS' EVERYDAY MOTOR AND OBJECT EXPERIENCES THROUGH COMPUTER VISION ANALYSIS OF CAREGIVER-CAPTURED VIDEO SURVEYS 250,000
    BIRKBECK UNIVERSITY OF LONDON
    CBCD BIRKBECK MALET STREET
    LONDON   99999
    UK
      PC STAY COOL: THE DEVELOPMENT OF SELF-REGULATION IN MIND, BRAIN AND BODY 250,000
    UNIVERSITY OF GEORGIA
    TERRELL HALL 110 210 S JACKSON ST
    ATHENS,GA30602
      PC SENSORIMOTOR CASCADES: INTEGRATING REAL-TIME MOVEMENT DYNAMICS DURING THE SLEEP AND AWAKE PERIODS OF HUMAN INFANTS 250,000
    VRIJE UNIVERSITEIT AMSTERDAM
    DE BOELELAAN 1105
    AMSTERDAM   99999
    NL
      PC DEVELOPING SENSORY-COGNITIVE PREDICTORS OF EVERYDAY FUNCTIONING WITH VISUAL IMPAIRMENT 250,000
    PRINCETON UNIVERSITY
    4TH FLOOR NEW SOUTH BUILDING
    PRINCETON,NJ08544
      PC HOW TRANSFORMATIVE EXPERIENCES SHAPE ADULT IDENTITY DEVELOPMENT 250,000
    UNIVERSIDAD ADOLFO IBANEZ
    DIAG LAS TORRES 2640
    SANTIAGO   7941169
    CI
      PC A METHOD FOR STUDYING SHARED MEANING IN CULTURAL GROUPS 250,000
    MASSACHUSETTS INSTITUTE OF TECHNOLOGY
    77 MASSACHUSETTES AVE
    CAMBRIDGE,MA02139
      PC AN INTEGRATIVE COMPUTATIONAL ACCOUNT OF LANGUAGE AND LOCOMOTION 250,000
    CARNEGIE MELLON UNIVERSITY
    5000 FORBES AVE HBH 3000
    PITTSBURGH,PA15213
      PC TRACKING ENGAGEMENT IN HUMAN COMMUNICATION FROM WEARABLE SENSORS IN REAL-WORLD ENVIRONMENTS 250,000
    Total .................................bullet 3b 100,902,422
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........
        14 1,390,948  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 68,851,481  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1
    531120 52,462      
    bFROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ 531120 -3,882      
    cFROM K-1 BPEA III 531120 38,710      
    dFROM K-1 CALERA V AIV II 531120 6,590      
    eFROM K-1 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS 531120 505      
    fFROM K-1 GREAT HILL EQUITY PARTNERS VI 531120 1,515      
    gFROM K-1 GREAT HILL EQUITY PARTNERS VI-A 531120 -100      
    hFROM K-1 HIG ADVANTAGE BUYOUT FUND 531120 -104,466      
    iFROM K-1 MERCER PRIVATE INVESTMENT PARTNERS V 531120 33,541      
    jFROM K-1 NEWBURY EQUITY PARTNERS 531120 741      
    kFROM K-1 OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) 531120 -1,115      
    lFROM K-1 OCM OPPORTUNITIES FUND VI 531120 -12,412      
    mFROM K-1 OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE) 531120 -1,514      
    nFROM K-1 QUANTUM ENERGY PARTNERS VI 531120 -29,005      
    oFROM K-1 REALTY ASSOCIATES FUND X UTP 531120 -1,565      
    pFROM K-1 RIVERSIDE FUND V 531120 -10,994      
    qFROM K-1 SENTINEL CAPITAL PARTNERS V 531120 26,107      
    rFROM K-1 SHOREVIEW PARALLEL PARTNERS III 531120 -44      
    sFROM K-1 STIRLING SQUARE CAP PART 3RD FUND A 531120 -3,240      
    tFROM K-1 VECTIS HEALTHCARE & LIFE SCIENCES II 531120 -23,762      
    12 Subtotal. Add columns (b), (d), and (e) .. -31,928 80,275,586 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    80,243,658
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    JAMES S MCDONNELL FOUNDATION
    EIN:
    54-2074788
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    KOC UNIVERSITY
     
    RUMELIFENERI YOLYU 3445 SARIYER
    ISTANBUL    
    TU
    2021-11-23 100,000 EVENT REPRESENTATION AND RELATIONAL LANGUAGE LEARNING   NONE 10/30/2021    
    UNIVERSIDAD DE LOS ANDES
     
    CRA 1 18A-10
    BOGOTA    
    CO
    2021-10-15 125,000 OFF THE RAILS: MORAL PSYCHOLOGY BEYOND TRADITIONAL BORDERS   NONE 8/18/2021    
    THE JSM CHARITABLE TRUST
     
    1034 SOUTH BRENTWOOD BLVD SUITE
    1860
    ST LOUIS,MO63117
    2021-11-15 6,420,000 THE ABOVE GRANTS WERE DISTRIBUTED BY JSMCT IN 2021 TO VARIOUS PUBLIC CHARITIES DESCRIBED IN SECTION 509(A)(1) OR (2) OF THE INTERNAL REVENUE CODE   NONE 12/18/21    

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    JAMES S MCDONNELL FOUNDATION
    EIN:
    54-2074788
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANK OF AMERICA SHORT-TERM BOND FUND 31,050,411 31,050,411

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    JAMES S MCDONNELL FOUNDATION
    EIN:
    54-2074788
    Name of Stock End of Year Book Value End of Year Fair Market Value
    DIMENSIONAL FUND ADVISORS SMALL CO. FUND 1,131,035 1,569,335

    TY 2021 InvestmentsOtherSchedule2
    Name:
    JAMES S MCDONNELL FOUNDATION
    EIN:
    54-2074788
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    1798 UK SMALL CAP BEST IDEAS FUN LTD AT COST 8,226,310 15,662,587
    ABERDEEN EMERGING MARKETS INSTL FUND AT COST 13,000,000 15,488,597
    AEW CORE PROPERTY TRUST AT COST 3,000,000 4,548,079
    CEVIAN CAPITAL II, LTD AT COST 11,000,000 15,526,167
    CHARTERHOUSE CAPITAL PARTNERS X AT COST 1,687,450 1,460,662
    DODGE & COX INTL STOCK FUND AT COST 17,000,000 20,487,513
    GMO US QUALITY EQUITY FUND III AT COST 47,798,370 63,767,247
    HARBOR SPRING CAPITAL PARTNERS LP AT COST 6,500,000 9,818,058
    ISHARES TR S&P GSSI NAT RES FD AT COST 6,083,585 4,753,480
    MEVERICK LONG, LTD AT COST 6,782,408 10,998,104
    MFS INTL VALUE FUND AT COST 11,681,323 18,400,784
    PHARO GAIA FUND, LTD AT COST 3,500,000 4,054,150
    SILCHESTER GLOBAL BOND FUND AT COST 24,069,236 27,665,592
    VALINOR CAPITAL PARTNERS OFFSHORE, LTD AT COST 256,384 325,473
    VAN ECK GLOBAL HARD ASSETS FUND AT COST 12,473,572 9,449,053
    VANGUARD EMERGING MARKETS STOCK INDEX FUND AT COST 21,019,904 22,811,746
    VANGUARD INSTL INDEX FUND AT COST 59,000,000 69,192,300
    ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD AT COST 687,720 1,889,037
    AURELIUS CAPITAL INTERNATIONAL LTD AT COST 6,000,000 10,824,183
    ELLIOT INTERNATIONAL AT COST 6,000,000 28,875,866
    KING STREET CAPITAL LTS CL A SERIES 1 AT COST 423,810 1,006,849
    SECURITY DEPOSITS AT COST 2,992 2,992
    SILVER POINT CAPITAL OFFSHORE FUND LTD AT COST 1,000,000 7,514,919
    STARK GLOBAL OPPORTUNITIES AT COST 279,995 127,558
    SHELLBACK FUND LP AT COST 6,000,000 13,762,919
    HILLHOUSE CHINA VALUE FEEDER AT COST 2,700,000 6,383,637
    HILLHOUSE GAOLING FEEDER AT COST 5,300,000 8,800,120
    LIGHT STREET TUNGSTEN OFFSHORE AT COST 5,500,000 8,735,711

    TY 2021 LegalFeesSchedule
    Name:
    JAMES S MCDONNELL FOUNDATION
    EIN:
    54-2074788
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT & LEGAL 19,884 14,400   5,484


    TY 2021 OtherAssetsSchedule
    Name:
    JAMES S MCDONNELL FOUNDATION
    EIN:
    54-2074788
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    AEW CORE PROPERTY U.S. 0 3,533,181 4,548,079
    AMERICAN SECURITIES CAPITAL PARTNERS VI LP 545,468 229,469 1,506,779
    AMERICAN SECURITIES CAPITAL PARTNERS VII LP 1,490,753 1,318,250 2,779,728
    ARTIMAN VENTURES III, LP 471,626 472,539 889,790
    ATLAS CAPITAL RESOURCES II LP 643,104 721,456 1,071,257
    AVALON VENTURES X, LP 1,188,054 1,101,598 1,000,275
    AVALON VENTURES XI, LP 931,652 1,105,126 2,363,259
    BC EUROPEAN CAPITAL IX 865,546 896,948 2,132,867
    BENSELL US FEEDER III, LP 5,197,947 5,197,947 1,347,270
    BLACKSTONE REAL ESTATE PARTNERS VIII TE 1 L.P. 671,876 481,824 815,188
    BLACKSTONE TACTICAL OPPORTUNITIES FUND II L.P. 296,319 215,226 763,270
    BROOKE PRIVATE EQUITY PARTNERS III LP 1,741,324 1,242,245 2,070,219
    CALERA CAPITAL PARTNERS V LP 1,323,686 989,509 2,163,283
    CARLYLE POWER PARTNERS II-A LP 1,610,203 1,593,907 1,856,215
    CERBERUS INSTITUTIONAL PARTNERS, L.P.-SERIES 3 3 0 0
    CERBERUS INSTITUTIONAL PARTNERS, L.P.-SERIES 4 267,270 182,738 99,571
    DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP 7,599,523 8,148,203 8,360,480
    DFJ GROWTH 2013 LP 1,077,657 714,294 2,107,691
    DFJ GROWTH III 1,358,714 1,398,211 2,562,050
    DOVER STREET VI 2,108,305 0 25,278
    ENCAP ENERGY CAPITAL FUND IX-C, LP 1,846,050 1,761,466 977,377
    ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS B LP 2,565,013 2,740,992 1,691,950
    ENCAP ENERGY CAPITAL FUND VIII-B, LP 4,048,009 4,226,173 1,304,655
    ENCAP ENERGY CAPITAL FUND X-C, L.P. 1,440,003 1,215,638 1,241,677
    ENCAP ENERGY CAPITAL FUND XI-C, LP 751,506 470,597 1,067,901
    ENCAP FLATROCK MIDSTREAM FUND II-C LP 852,129 893,569 439,517
    ENCAP FLATROCK MIDSTREAM FUND III-C LP 1,058,646 904,124 678,865
    EUROPEAN SECONDARY DEVELOPMENT FUND V LP 741,784 -138,163 774,532
    GENSTAR CAPITAL PARTNERS VI, LP 1,050,366 665,986 793,860
    GENSTAR CAPITAL PARTNERS VII, LP 1,423,464 982,644 1,416,279
    GENSTAR CAPITAL PARTNERS VIII LP 1,886,574 1,554,456 3,907,204
    GREAT HILL EQUITY PARTNERS IV, LP -466,086 -465,075 3,893,071
    GREAT HILL EQUITY PARTNERS V, LP 654,996 458,799 1,263,436
    GREAT HILL EQUITY PARTNERS VI, LP 1,220,868 869,208 2,216,598
    HG CAPITAL 8A 1,203,400 1,202,565 3,359,169
    HIG ADVANTAGE BUYOUT FUND 641,826 2,203,767 3,414,570
    IDG VENTURES USA III LP 1,067,752 959,528 1,955,308
    INSTITUTIONAL VENTURE PARTNERS XV, L.P. 1,181,151 949,821 3,340,884
    INSTITUTIONAL VENTURE PARTNERS, XIII, LP 30,034 -13,591 687,780
    KINETIC VENTURES IX, LP 639,952 511,476 1,116,313
    LIME ROCK PARTNERS V, LP 735,029 367,314 267,133
    LIME ROCK RESOURCES II-C, LP 747,025 752,279 0
    LIME ROCK RESOURCES III-C, LP 1,197,081 1,260,826 1,603,939
    LIME ROCK RESOURCES IV-C, LP 1,516,727 1,437,579 2,245,594
    LOVELL MINNICK EQUITY PARTNERS III-A, LP 664,986 112,525 713,960
    LOVELL MINNICK EQUITY PARTNERS IV-A, LP 2,213,671 1,737,701 1,721,912
    MAKURIA INVESTMENTS I 0 181,431 181,676
    MERCER PRIVATE INVESTMENT PARTNERS V 24,202,400 39,834,403 46,146,195
    MERIT ENERGY PARTNERS I 895,072 833,815 1,038,575
    MERIT ENERGY PARTNERS J 1,534,345 1,516,598 2,001,880
    NEWBURY EQUITY PARTNERS 0 -1,489,344 919,116
    OAKTREE OPPORTUNITIES FUND IX 2,002,616 1,787,360 1,848,863
    OAKTREE OPPORTUNITIES FUND VIII, L.P. 126,614 47,192 20,676
    OCM OPPORTUNITIES FUND V 27,814 -33,156 0
    OCM OPPORTUNITIES FUND VI -60,490 -62,074 0
    OCM OPPORTUNITIES FUND VII, LP 109,632 107,067 22,019
    OCM OPPORTUNITIES FUND VIIB, LP 583,942 575,600 10,975
    PRISA LP 4,922,130 4,849,073 10,669,493
    PROLOG CAPITAL IV 264,371 268,928 1,066,108
    QUANTUM ENERGY PARTNERS VI, LP -51,245 -51,232 1,841,186
    REALTY ASSOCIATES FUND X UTP, LP 195,034 20,823 17,749
    RESOURCE CAPITAL FUND V LP 345,368 255,566 25,307
    RHO VENTURES V, LP 777,619 776,080 798,076
    RIVERSIDE FUND V, LP 1,240,141 43,816 5,644
    RIVERVEST VENTURE FUND III LP 1,343,488 1,221,874 4,739,507
    RIVERVEST VENTURE FUND IV LP 3,286,185 3,000,274 5,256,176
    SAIF PARTNERS IV LP 1,601,607 1,560,621 2,915,723
    SAYBROOK CORPORATE OPPORTUNITY FUND II 598,632 600,900 871,535
    SENTINEL CAPITAL PARTNERS V 1,062,335 762,527 1,362,931
    SHOREVIEW CAPITAL PARTNERS III 798,159 653,606 699,866
    SILVER LAKE PARTNERS V 1,332,875 803,562 3,262,218
    SILVER LAKE PARTNERSHIP IV, LP 740,911 2,638,267 4,795,250
    STIRLING SQUARE CAP PART 3RD FUND A 987,533 736,810 1,076,885
    SWEETWATER SECONDARIES FUND II 3,018,618 4,116,340 6,781,389
    THE COLUMN GROUP 1,084,025 1,269,471 2,008,145
    THE SILCHESTER INT'L INVESTORS INT'L VALUE EQUITY TRUST 24,160,611 26,053,156 27,665,592
    THOMAS WEISEL GLOBAL GROWTH PARTNERS IV (S), LP 751,630 612,955 352,204
    THOMPSON STREET CAPITAL III 865,026 603,038 572,612
    THOMPSON STREET CAPITAL IV 1,585,393 1,016,383 2,572,833
    RMS HOLDING I 0 257 156,842
    TRUSTBRIDGE PARTNERS V 1,939,545 1,761,961 3,142,152
    UBS TRUMBULL PROPERTY FUND LP 7,200,513 6,114,238 7,523,326
    VECTIS HEALTHCARE & LIFE SCIENCES FUND II, LP 6,274,847 2,356,071 4,839,854
    VECTIS LIFE SCIENCE FUND I 2,251,556 1,470,320 1,879,257
    WARBURG PINCUS PRIVATE EQUITY X, LP 493,923 -413,464 298,872
    WARBURG PINCUS PRIVATE EQUITY XI, LP 1,071,302 910,402 1,355,124
    WARBURG PINCUS PRIVATE EQUITY XII, LP 1,044,852 871,937 2,778,050
    WLR RECOVERY FUND V, LP 1,584,900 1,258,525 1,087,080
    TSCP CV I 0 701,359 156,842


    TY 2021 OtherDecreasesSchedule
    Name:
    JAMES S MCDONNELL FOUNDATION
    EIN:
    54-2074788
    Description Amount
    ADJUSTMENT FROM FAIR MARKET VALUE TO BOOK VALUE AND TIMING DIFFERENCES 23,099,258


    TY 2021 OtherExpensesSchedule
    Name:
    JAMES S MCDONNELL FOUNDATION
    EIN:
    54-2074788
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COMPUTER EQUIPMENT 16,208 0   16,208
    EQUIPMENT MAINTENANCE & RENTAL 4,495 0   4,495
    INSURANCE 7,295 0   7,295
    MEDICAL INSURANCE 106,699 0   106,699
    MISCELLANEOUS EXPENSE 282 0   282
    OFFICE AND COMPUTER SUPPLIES 2,005 0   2,005
    POSTAGE 243 0   243
    PROGRAM ADMINISTRATION 27,379 0   27,379
    PROGRAM HORORARIUMS 147,143 0   147,143
    SUBS COMP 3,678 0   3,678
    SUBSCRIPTIONS, BOOKS, PROF. MEMBERSHIPS 20,417 0   20,417
    CONFERENCES & CONSULTANTS 3,078 0   3,078
    NONDEDUCTIBLE TAXES PAID 5,921 0   0
    FROM K-1 AEW CORE PROPERTY U.S. 2,527 2,527   0
    FROM K-1 AMERICAN SECURITIES PARTNERS VI 11,944 11,944   0
    FROM K-1 AMERICAN SECURITIES PARTNERS VII 20,294 20,294   0
    FROM K-1 ARTIMAN VENTURES III 8,591 8,591   0
    FROM K-1 ATLAS CAPITAL RESOURCES II 21,423 21,423   0
    FROM K-1 ATLAS CAPITAL RESOURCES II (A-1 INTL) 498 498   0
    FROM K-1 ATLAS CAPITAL RESOURCES II (A2-INTL) 542 542   0
    FROM K-1 ATLAS CAPITAL RESOURCES II A3-F 188 188   0
    FROM K-1 ATLAS CAPITAL RESOURCES II (A4-F2) 147 147   0
    FROM K-1 ATLAS CAPITAL RESOURCES II (A5-INTL) 199 199   0
    FROM K-1 ATLAS CAPITAL RESOURCES II (A5-F) 187 187   0
    FROM K-1 ATLAS CAPITAL RESOURCES II (A6-INTL) 668 668   0
    FROM K-1 ATLAS CAPITAL RESOURCES II (A7-F) 178 178   0
    FROM K-1 ATLAS CAPITAL RESOURCES II (A9-F) 151 151   0
    FROM K-1 ATLAS CAPITAL RESOURCES II (A10-F) 113 113   0
    FROM K-1 AVALON VENTURES X 28,374 28,374   0
    FROM K-1 AVALON VENTURES XI 37,844 37,844   0
    FROM K-1 BC EUROPEAN CAPITAL IX-4 11,215 11,215   0
    FROM K-1 BC EUROPEAN CAPITAL IX CYXTERA AIV 9 9   0
    FROM K-1 BLCKSTONE TACTICAL OPPORTUNITIES FUND II 4,398 4,398   0
    FROM K-1 BLACKSTONE TACTICAL OPP FUND II CAYMAN 2,374 2,374   0
    FROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 2,771 2,771   0
    FROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ 508 508   0
    FROM K-1 BPEA III 49,644 49,644   0
    FROM K-1 CALERA V 51,774 51,774   0
    FROM K-1 CALERA V AIV II 591 591   0
    FROM K-1 CERBERUS PARTNERS SERIES 4 2,052 2,052   0
    FROM K-1 CIP4 AIV 178 178   0
    FROM K-1 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS 157,971 157,971   0
    FROM K-1 DFJ GROWTH 2013 27,285 27,285   0
    FROM K-1 DFJ GROWTH III 47,693 47,693   0
    FROM K-1 ENCAP ENERGY CAPITAL FUND VIII-B 1,047 1,047   0
    FROM K-1 ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS B 397 397   0
    FROM K-1 ENCAP ENERGY CAPITAL FUND IX-C 279 279   0
    FROM K-1 ENCAP ENERGY CAPITAL FUND X-C 95 95   0
    FROM K-1 ENCAP ENERGY CAPITAL FUND XI-C 194 194   0
    FROM K-1 ENCAP FLATROCK MIDSTREAM FUND II-C 994 994   0
    FROM K-1 ENCAP FLATROCK MIDSTREAM FUND III-C 595 595   0
    FROM K-1 EUROPEAN SECONDARY DEVELOPMENT FUND V 17,568 17,568   0
    FROM K-1 GENSTAR CAPITAL PARTNERS VI 13,290 13,290   0
    FROM K-1 GENSTAR CAPITAL PARTNERS VII 22,392 22,392   0
    FROM K-1 GENSTAR CAPITAL PARTNERS VII AIV (BR) 128 128   0
    FROM K-1 GENSTAR CAPITAL PARTNERS VIII BL 33,372 33,372   0
    FROM K-1 GENSTAR CAPITAL PARTNERS VIII BL AIV 218 218   0
    FROM K-1 GREAT HILL EQUITY PARTNERS IV 1,608 1,608   0
    FROM K-1 GREAT HILL EQUITY PARTNERS IV-A 685 685   0
    FROM K-1 GREAT HILL EQUITY PARTNERS V 22,255 22,255   0
    FROM K-1 GREAT HILL EQUITY PARTNERS V-A 767 767   0
    FROM K-1 GREAT HILL EQUITY PARTNERS VI 24,799 24,799   0
    FROM K-1 GREAT HILL EQUITY PARTNERS VI-A 148 148   0
    FROM K-1 HG CAPITAL 8A 44,503 44,503   0
    FROM K-1 HIG ADVANTAGE BUYOUT FUND 158,250 158,250   0
    FROM K-1 IDG VENTURES USA III 31,646 31,646   0
    FROM K-1 INSTITUTIONAL VENTURE PARTNERS XIII 13,096 13,096   0
    FROM K-1 INSTITUTIONAL VENTURE PARTNERS XV 37,284 37,284   0
    FROM K-1 KINETIC VENTURES IX 19,764 19,764   0
    FROM K-1 LIME ROCK PARTNERS V 1,235 1,235   0
    FROM K-1 LIME ROCK RESOURCES II-C 5,253 5,253   0
    FROM K-1 LIME ROCK RESOURCES III-C 168,983 168,983   0
    FROM K-1 LIME ROCK RESOURCES IV-C 198,191 198,191   0
    FROM K-1 LOVELL MINNICK EQUITY PARTNERS III-A 14,205 14,205   0
    FROM K-1 LOVELL MINNICK EQUITY PARTNERS IV-A 44,194 44,194   0
    FROM K-1 MAKURIA INVESTMENTS I 2,586 2,586   0
    FROM K-1 MERCER PRIVATE INVESTMENT PARTNERS V 1,265,474 1,265,474   0
    FROM K-1 MERIT ENERGY PARTNERS I 42,623 42,623   0
    FROM K-1 MERIT ENERGY PARTNERS J 80,656 80,656   0
    FROM K-1 NEWBURY EQUITY PARTNERS 16,380 16,380   0
    FROM K-1 OAKTREE OPPORTUNITIES FUND VIII 351 351   0
    FROM K-1 OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) 436 436   0
    FROM K-1 OAKTREE OPPORTUNITIES FUND VIII AIF (CAYMAN) 47 47   0
    FROM K-1 OAKTREE OPPORTUNITIES FUND IX 22,464 22,464   0
    FROM K-1 OAKTREE OPPORTUNITIES FUND IX AIF (CAYMAN) 4,299 4,299   0
    FROM K-1 OAKTREE OPPORTUNITIES FUND IX AIF (DELAWARE) 190 190   0
    FROM K-1 OCM OPPORTUNITIES FUND V 290 290   0
    FROM K-1 OCM OPPORTUNITIES FUND VI 116 116   0
    FROM K-1 OCM OPPORTUNITIES FUND VII 369 369   0
    FROM K-1 OCM OPPORTUNITIES FUND VII, LP AIF (DELAWARE) 42 42   0
    FROM K-1 OCM OPPORTUNITIES FUND VIIB AIF (CAYMAN) 66 66   0
    FROM K-1 OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE) 38 38   0
    FROM K-1 OCM OPPORTUNITIES FUND VIIB 547 547   0
    FROM K-1 PRISA 45,243 45,243   0
    FROM K-1 PROLOG HEALTY LIVING FUND II 11,250 11,250   0
    FROM K-1 QUANTUM ENERGY PARTNERS VI 453,560 453,560   0
    FROM K-1 REALTY ASSOCIATES FUND X UTP 47 47   0
    FROM K-1 RESOURCE CAPITAL FUND V 675 675   0
    FROM K-1 RHO VENTURES V 2,549 2,549   0
    FROM K-1 RIVERSIDE FUND V 6,442 6,442   0
    FROM K-1 RIVERVEST VENTURE FUND III 35,361 35,361   0
    FROM K-1 RIVERVEST VENTURE FUND IV 81,301 81,301   0
    FROM K-1 SAIF PARTNERS IV 21,817 21,817   0
    FROM K-1 SAYBROOK CORPORATE OPPORTUNITY FUND II 10,615 10,615   0
    FROM K-1 SENTINEL CAPITAL PARTNERS V 1,807 1,807   0
    FROM K-1 SHOREVIEW PARALLEL PARTNERS III 11,479 11,479   0
    FROM K-1 SILVER LAKE PARTNERS IV 16,103 16,103   0
    FROM K-1 SILVER LAKE PARTNERS IV CAYMAN 164 164   0
    FROM K-1 SILVER LAKE PARTNERS IV AIV II CAYMAN 515 515   0
    FROM K-1 SLP IV OLYMPIAN FEEDER I 6 6   0
    FROM K-1 SLP IV SECOND OLYMPIAN FEEDER I 5 5   0
    FROM K-1 SLP IV RV FEEDER I 22 22   0
    FROM K-1 SLP IV RV FOI FEEDER I 23 23   0
    FROM K-1 SLP IV BASQUIAT FEEDER I 59 59   0
    FROM K-1 SLP IV CARDINAL FEEDER I 90 90   0
    FROM K-1 SLP IV WEST FEEDER I 27 27   0
    FROM K-1 SILVER LAKE PARTNERS V 15,152 15,152   0
    FROM K-1 SILVER LAKE PARTNERS V CAYMAN 1,148 1,148   0
    FROM K-1 SILVER LAKE PARTNERS V DE (AIV VI) 12 12   0
    FROM K-1 SLP V DUFFLE FEEDER I 9 9   0
    FROM K-1 SLP V OLYMPIAN FEEDER I 20 20   0
    FROM K-1 SLP V VENICEFEEDER I 6 6   0
    FROM K-1 STIRLING SQUARE CAP PART 3RD FUND A 28,093 28,093   0
    FROM K-1 SWEETWATER SECONDARIES FUND II 71,815 71,815   0
    FROM K-1 THE COLUMN GROUP III-A 15,712 15,712   0
    FROM K-1 THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST 267,148 267,148   0
    FROM K-1 THOMAS WEISEL GLOBAL PARTNERS IV 8,351 8,351   0
    FROM K-1 THOMPSON STREET CAPITAL PARTNERS III 31,167 31,167   0
    FROM K-1 THOMPSON STREET CAPITAL PARTNERS IV 27,513 27,513   0
    FROM K-1 TSCP CV I 1,051 1,051   0
    FROM K-1 TRUSTBRIDGE PARTNERS V 28,795 28,795   0
    FROM K-1 UBS (US) TRUMBULL PROPERTY FUND 64,906 64,906   0
    FROM K-1 VECTIS HEALTHCARE & LIFE SCIENCES II 64,213 64,213   0
    FROM K-1 VECTIS LIFE SCIENCES FUND I 11,050 11,050   0
    FROM K-1 WARBURG PINCUS PRIVATE EQUITY X 5,086 5,086   0
    FROM K-1 WARBURG PINCUS GANYMEDE-II PRIVATE EQUITY X 480 480   0
    FROM K-1 WARBURG PINCUS O & G PRIVATE EQUITY X 64 64   0
    FROM K-1 WARBURG PINCUS PRIVATE EQUITY XI 3,018 3,018   0
    FROM K-1 WARBURG PINCUS (CALLISTO) P/E XI CAYMAN 1,551 1,551   0
    FROM K-1 WARBURG PINCUS PRIVATE EQUITY (E&P) XI-B 49 49   0
    FROM K-1 WARBURG PINCUS PRIVATE EQUITY XI (INTERNATIONAL) 71 71   0
    FROM K-1 WARBURG PINCUS PRIVATE EQUITY XII 7,508 7,508   0
    FROM K-1 WARBURG PINCUS PRIVATE EQUITY XII (INTERNATIONAL) -88 -88   0
    FROM K-1 WARBURG PINCUS PRIVATE EQUITY XII (FT-2) 100 100   0
    FROM K-1 WARBURG PINCUS PRIVATE EQUITY (E&P) XII MAIN-2 27 27   0
    FROM K-1 WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B) 122 122   0
    FROM K-1 WLR RECOVERY FUND V 2,058 2,058   0
    FROM K-1 WLR RECOVERY FUND V DSS AIV 387 387   0


    TY 2021 OtherIncomeSchedule2
    Name:
    JAMES S MCDONNELL FOUNDATION
    EIN:
    54-2074788
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM K-1 ATLAS CAPITAL RESOURCES II 61 61 61
    FROM K-1 ATLAS CAPITAL RESOURCES II (A-1 INTL) -53 -53 -53
    FROM K-1 ATLAS CAPITAL RESOURCES II (A2-INTL) -53 -53 -53
    FROM K-1 ATLAS CAPITAL RESOURCES II (A6-INTL) -53 -53 -53
    FROM K-1 BC EUROPEAN CAPITAL IX-4 164 164 164
    FROM K-1 BENSELL US FEEDER III,L.P. (BENSON ELLIOT) -280,733 -280,733 -280,733
    FROM K-1 BLACKSTONE TACTICAL OPP FUND II CAYMAN 2,321 2,321 2,321
    FROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 12,502 12,502 12,502
    FROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ -361 -361 -361
    FROM K-1 BPEA III 6,906 6,906 6,906
    FROM K-1 CALERA V AIV II -143 -143 -143
    FROM K-1 CERBERUS PARTNERS SERIES 4 549 549 549
    FROM K-1 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS 29,207 29,207 29,207
    FROM K-1 EUROPEAN SECONDARY DEVELOPMENT FUND V 9,474 9,474 9,474
    FROM K-1 GREAT HILL EQUITY PARTNERS IV 1,629 1,629 1,629
    FROM K-1 GREAT HILL EQUITY PARTNERS VI -1,515 -1,515 -1,515
    FROM K-1 GREAT HILL EQUITY PARTNERS VI-A 100 100 100
    FROM K-1 HG CAPITAL 8A -1,285 -1,285 -1,285
    FROM K-1 HIG ADVANTAGE BUYOUT FUND 104,645 104,645 104,645
    FROM K-1 IDG VENTURES USA III -497 -497 -497
    FROM K-1 KINETIC VENTURES IX 81,517 81,517 81,517
    FROM K-1 LIME ROCK PARTNERS V 2,376 2,376 2,376
    FROM K-1 LIME ROCK RESOURCES II-C 211 211 211
    FROM K-1 LIME ROCK RESOURCES III-C 231,509 231,509 231,509
    FROM K-1 LIME ROCK RESOURCES IV-C 74,209 74,209 74,209
    FROM K-1 MAKURIA INVESTMENTS I 4,809 4,809 4,809
    FROM K-1 MERCER PRIVATE INVESTMENT PARTNERS V -173,187 -173,187 -173,187
    FROM K-1 MERIT ENERGY PARTNERS I 157,753 157,753 157,753
    FROM K-1 MERIT ENERGY PARTNERS J 323,623 323,623 323,623
    FROM K-1 NEWBURY EQUITY PARTNERS 5,474 5,474 5,474
    FROM K-1 OAKTREE OPPORTUNITIES FUND VIII -126 -126 -126
    FROM K-1 OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) 1,658 1,658 1,658
    FROM K-1 OAKTREE OPPORTUNITIES FUND IX 6,146 6,146 6,146
    FROM K-1 OCM OPPORTUNITIES FUND VII 432 432 432
    FROM K-1 OCM OPPORTUNITIES FUND VIIB AIF (CAYMAN) 28 28 28
    FROM K-1 OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE) 2,173 2,173 2,173
    FROM K-1 OCM OPPORTUNITIES FUND VIIB 1,756 1,756 1,756
    FROM K-1 QUANTUM ENERGY PARTNERS VI 445,640 445,640 445,640
    FROM K-1 REALTY ASSOCIATES FUND X UTP 1,413 1,413 1,413
    FROM K-1 SAIF PARTNERS IV 1,020 1,020 1,020
    FROM K-1 SENTINEL CAPITAL PARTNERS V -466 -466 -466
    FROM K-1 SILVER LAKE PARTNERS V -5 -5 -5
    FROM K-1 STIRLING SQUARE CAP PART 3RD FUND A 3,240 3,240 3,240
    FROM K-1 SWEETWATER SECONDARIES FUND II -17,704 -17,704 -17,704
    FROM K-1 THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST 44,618 44,618 44,618
    FROM K-1 THOMAS WEISEL GLOBAL PARTNERS IV 2,473 2,473 2,473
    FROM K-1 UBS (US) TRUMBULL PROPERTY FUND -2,151 -2,151 -2,151
    FROM K-1 VECTIS HEALTHCARE & LIFE SCIENCES II 660,547 660,547 660,547
    FROM K-1 VECTIS LIFE SCIENCES FUND I 280,419 280,419 280,419
    FROM K-1 WARBURG PINCUS PRIVATE EQUITY X 49 49 49
    FROM K-1 WARBURG PINCUS (CALLISTO) P/E XI CAYMAN -882 -882 -882
    FROM K-1 WARBURG PINCUS PRIVATE EQUITY (E&P) XI-B 39 39 39
    FROM K-1 WARBURG PINCUS PRIVATE EQUITY XII 743 743 743
    FROM K-1 WLR RECOVERY FUND V 225 225 225
    FROM K-1 WLR RECOVERY FUND V DSS AIV -8 -8 -8
    OTHER MISC INCOME 329 329 329
    FROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 52,462   52,462
    FROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ -3,882   -3,882
    FROM K-1 BPEA III 38,710   38,710
    FROM K-1 CALERA V AIV II 6,590   6,590
    FROM K-1 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS 505   505
    FROM K-1 GREAT HILL EQUITY PARTNERS VI 1,515   1,515
    FROM K-1 GREAT HILL EQUITY PARTNERS VI-A -100   -100
    FROM K-1 HIG ADVANTAGE BUYOUT FUND -104,466   -104,466
    FROM K-1 MERCER PRIVATE INVESTMENT PARTNERS V 33,541   33,541
    FROM K-1 NEWBURY EQUITY PARTNERS 741   741
    FROM K-1 OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) -1,115   -1,115
    FROM K-1 OCM OPPORTUNITIES FUND VI -12,412   -12,412
    FROM K-1 OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE) -1,514   -1,514
    FROM K-1 QUANTUM ENERGY PARTNERS VI -29,005   -29,005
    FROM K-1 REALTY ASSOCIATES FUND X UTP -1,565   -1,565
    FROM K-1 RIVERSIDE FUND V -10,994   -10,994
    FROM K-1 SENTINEL CAPITAL PARTNERS V 26,107   26,107
    FROM K-1 SHOREVIEW PARALLEL PARTNERS III -44   -44
    FROM K-1 STIRLING SQUARE CAP PART 3RD FUND A -3,240   -3,240
    FROM K-1 VECTIS HEALTHCARE & LIFE SCIENCES II -23,762   -23,762


    TY 2021 OtherIncreasesSchedule
    Name:
    JAMES S MCDONNELL FOUNDATION
    EIN:
    54-2074788
    Description Amount
    RECOVERY OF PRIOR YEAR AMOUNTS TREATED AS QUALIFING DISTRIBUTIONS 503,566
    NON-DEDUCTIBLE EXPENSES 49,745
    TAX EXEMPT INCOME 5,969


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    JAMES S MCDONNELL FOUNDATION
    EIN:
    54-2074788
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FINANCIAL SERVICE FEE - J&J 297,969 268,172   29,797
    MERCER FEES 121,248 121,248   0
    AGENCY FEES- BANK OF AMERICA 127,546 127,546   0


    TY 2021 TaxesSchedule
    Name:
    JAMES S MCDONNELL FOUNDATION
    EIN:
    54-2074788
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EMPLOYER FICA & MEDICARE 39,308 0   39,308
    FEDERAL EXCISE TAX 589,620 0   0
    FOREIGN TAXES PAID - BANK OF AMERICA 595 176,145 176,145   0
    FROM K-1 BPEA III 75 75   0
    FROM K-1 CERBERUS PARTNERS SERIES 4 3 3   0
    FROM K-1 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS 2,833 2,833   0
    FROM K-1 EUROPEAN SECONDARY DEVELOPMENT FUND V 278 278   0
    FROM K-1 GREAT HILL EQUITY PARTNERS IV 20 20   0
    FROM K-1 MERCER PRIVATE INVESTMENT PARTNERS V 7,028 7,028   0
    FROM K-1 NEWBURY EQUITY PARTNERS 17,603 17,603   0
    FROM K-1 SAIF PARTNERS IV 32,435 32,435   0
    FROM K-1 SWEETWATER SECONDARIES FUND II 142 142   0
    FROM K-1 THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST 106,353 106,353   0
    FROM K-1 WARBURG PINCUS PRIVATE EQUITY XI 42,793 42,793   0
    FROM K-1 WARBURG PINCUS PRIVATE EQUITY XI 110 110   0
    FROM K-1 WARBURG PINCUS PRIVATE EQUITY XII (INTERNATIONAL) 107 107   0