Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$622,196,172J 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 right arrow.............
3 Interest on savings and temporary cash investments 1,509,810 1,509,810  
4 Dividends and interest from securities... 8,211,695 8,211,695  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 12,484,295
b Gross sales price for all assets on line 6a 53,058,139
7 Capital gain net income (from Part IV, line 2)... 12,484,295
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)....... Click to see attachment
List of Attached Documents:
// Content
3,353,434 2,770,672  
12 Total. Add lines 1 through 11........ 25,559,234 24,976,472  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 367,162 0   367,162
14 Other employee salaries and wages...... 577,402 0   577,402
15 Pension plans, employee benefits....... 175,629 0   175,629
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
26,258 15,300   10,958
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
594,681 557,068   37,613
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,191,689 257,781   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 50,751 0   50,751
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,225,044 5,023,315   1,193,290
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,208,616 5,853,464   2,412,805
25 Contributions, gifts, grants paid....... 27,600,515 27,600,515
26 Total expenses and disbursements. Add lines 24 and 25 36,809,131 5,853,464   30,013,320
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,249,897
b Net investment income (if negative, enter -0-) 19,123,008
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 9,408,918 8,802,205 8,802,205
3 Accounts receivable right arrow262,754
Less: allowance for doubtful accounts right arrow   90,943 262,754 262,754
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 1,131,035 Click to see attachment
List of Attached Documents:
// Content
1,131,035 		1,500,805
c Investments—corporate bonds (attach schedule)....... 30,790,016 Click to see attachment
List of Attached Documents:
// Content
31,136,574 		29,860,731
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 238,873,995 Click to see attachment
List of Attached Documents:
// Content
193,087,818 		265,514,305
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
219,621,253 		Click to see attachment
List of Attached Documents:
// Content
225,623,914 		Click to see attachment
List of Attached Documents:
// Content
316,255,372
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 499,916,160 460,044,300 622,196,172
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 499,916,160 460,044,300
29 Total net assets or fund balances (see instructions)..... 499,916,160 460,044,300
30 Total liabilities and net assets/fund balances (see instructions). 499,916,160 460,044,300
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
499,916,160
2
Enter amount from Part I, line 27a .....................
2
-11,249,897
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
340,268
4
Add lines 1, 2, and 3 ..........................
4
489,006,531
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
28,962,231
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
460,044,300
Form 990-PF (2023)
Form 990-PF (2023)
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 AEW CORE PROPERTY U.S.   2020-11-08 2023-12-31
b AMERICAN SECURITIES PARTNERS VI   2020-11-08 2023-12-31
c AMERICAN SECURITIES PARTNERS VII   2020-11-08 2023-12-31
d AMERICAN SECURITIES PARTNERS VII   2020-11-08 2023-12-31
e ARTIMAN VENTURES III   2020-11-08 2023-12-31
ASP VII ALT INVESTMENTS I(A)   2020-11-08 2023-12-31
ATLAS CAPITAL RESOURCES II   2020-11-08 2023-12-31
ATLAS CAPITAL RESOURCES II (A-1 INTL)   2020-11-08 2023-12-31
ATLAS CAPITAL RESOURCES II (A2-INTL)   2020-11-08 2023-12-31
ATLAS CAPITAL RESOURCES II (A7-F)   2020-11-08 2023-12-31
ATLAS CAPITAL RESOURCES II A3-F   2020-11-08 2023-12-31
AVALON VENTURES X   2020-11-08 2023-12-31
AVALON VENTURES XI   2020-11-08 2023-12-31
AVALON VENTURES XI   2020-11-08 2023-12-31
BANK OF AMERICA 0101 PUBLICLY TRADED SECURITIES   2020-11-08 2023-12-31
BANK OF AMERICA 0101 PUBLICLY TRADED SECURITIES   2020-11-08 2023-12-31
BANK OF AMERICA 9595 PUBLICLY TRADED SECURITIES   2020-11-08 2023-09-26
BANK OF AMERICA 9595 PUBLICLY TRADED SECURITIES   2020-11-08 2023-12-31
BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ   2020-11-08 2023-12-31
BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1   2020-11-08 2023-12-31
BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1   2020-11-08 2023-12-31
BLACKSTONE TACTICAL OPP FUND II CAYMAN   2020-11-08 2023-12-31
BLACKSTONE TACTICAL OPP FUND II CAYMAN   2020-11-08 2023-12-31
BLCKSTONE TACTICAL OPPORTUNITIES FUND II   2020-11-08 2023-12-31
BLCKSTONE TACTICAL OPPORTUNITIES FUND II-Q   2020-11-08 2023-12-31
BPEA III   2020-11-08 2023-12-31
BPEA III   2020-11-08 2023-12-31
CALERA CAPITAL IMAGE HOLDINGS   2020-11-08 2023-12-31
CERBERUS PARTNERS SERIES 4   2020-11-08 2023-12-31
CERBERUS PARTNERS SERIES 4   2020-11-08 2023-12-31
CIP4 AIV   2020-11-08 2023-12-31
CIP4 AIV   2020-11-08 2023-12-31
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS   2020-11-08 2023-12-31
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS   2020-11-08 2023-12-31
DFJ GROWTH 2013   2020-11-08 2023-12-31
ENCAP ENERGY CAPITAL FUND IX-C   2020-11-08 2023-12-31
ENCAP FLATROCK MIDSTREAM FUND III-C   2020-11-08 2023-12-31
EUROPEAN SECONDARY DEVELOPMENT FUND V   2020-11-08 2023-12-31
EUROPEAN SECONDARY DEVELOPMENT FUND V   2020-11-08 2023-12-31
GENSTAR CAPITAL PARTNERS VII   2020-11-08 2023-12-31
GENSTAR CAPITAL PARTNERS VIII BL   2020-11-08 2023-12-31
GENSTAR CAPITAL PARTNERS VIII BL AIV (C)   2020-11-08 2023-12-31
GREAT HILL EQUITY PARTNERS IV   2020-11-08 2023-12-31
GREAT HILL EQUITY PARTNERS VI   2020-11-08 2023-12-31
HG CAPITAL 8A   2020-11-08 2023-12-31
HIG ADVANTAGE BUYOUT FUND   2020-11-08 2023-12-31
IDG VENTURES USA III   2020-11-08 2023-12-31
INSTITUTIONAL VENTURE PARTNERS XIII   2020-11-08 2023-12-31
INSTITUTIONAL VENTURE PARTNERS XV   2020-11-08 2023-12-31
KINETIC VENTURES IX   2020-11-08 2023-12-31
LIME ROCK PARTNERS V   2020-11-08 2023-12-31
LIME ROCK RESOURCES II-C   2020-11-08 2023-12-31
LIME ROCK RESOURCES III-C   2020-11-08 2023-12-31
LIME ROCK RESOURCES IV-C   2020-11-08 2023-12-31
LOVELL MINNICK EQUITY PARTNERS III-A   2020-11-08 2023-12-31
LOVELL MINNICK EQUITY PARTNERS IV-A   2020-11-08 2023-12-31
MAKURIA INVESTMENTS I (HEDGE FUND 1701)   2020-11-08 2023-12-31
MAKURIA INVESTMENTS I (HEDGE FUND 1701)   2020-11-08 2023-12-31
MERCER PRIVATE INVESTMENT PARTNERS V   2020-11-08 2023-12-31
MERCER PRIVATE INVESTMENT PARTNERS V   2020-11-08 2023-12-31
MERCER PRIVATE INVESTMENT PARTNERS VI   2020-11-08 2023-12-31
MERCER PRIVATE INVESTMENT PARTNERS VI   2020-11-08 2023-12-31
MERCER PRIVATE INVESTMENT PARTNERS VII   2020-11-08 2023-12-31
MERCER PRIVATE INVESTMENT PARTNERS VII   2020-11-08 2023-12-31
MERRILL LYNCH PUBLICLY TRADED SECURITIES   2020-11-08 2023-12-31
NEWBURY EQUITY PARTNERS   2020-11-08 2023-12-31
NEWBURY EQUITY PARTNERS   2020-11-08 2023-12-31
OAKTREE OPPORTUNITIES FUND IX   2020-11-08 2023-12-31
OAKTREE OPPORTUNITIES FUND IX   2020-11-08 2023-12-31
OAKTREE OPPORTUNITIES FUND VIII   2020-11-08 2023-12-31
OAKTREE OPPORTUNITIES FUND VIII AIF (CAYMAN)   2020-11-08 2023-12-31
OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE)   2020-11-08 2023-12-31
OCM OPPORTUNITIES FUND VII   2020-11-08 2023-12-31
OCM OPPORTUNITIES FUND VIIB   2020-11-08 2023-12-31
OCM OPPORTUNITIES FUND VIIB AIF (CAYMAN)   2020-11-08 2023-12-31
OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE)   2020-11-08 2023-12-31
PRISA   2020-11-08 2023-12-31
PROLOG HEALTY LIVING FUND II   2020-11-08 2023-12-31
QUANTUM ENERGY PARTNERS VI   2020-11-08 2023-12-31
QUANTUM ENERGY PARTNERS VI   2020-11-08 2023-12-31
RESOURCE CAPITAL FUND V   2020-11-08 2023-12-31
RHO VENTURES V   2020-11-08 2023-12-31
RIVERVEST VENTURE FUND III   2020-11-08 2023-12-31
RIVERVEST VENTURE FUND IV   2020-11-08 2023-12-31
RIVERVEST VENTURE FUND IV   2020-11-08 2023-12-31
SAIF PARTNERS IV   2020-11-08 2023-12-31
SAYBROOK CORPORATE OPPORTUNITY FUND II   2020-11-08 2023-12-31
SENTINEL CAPITAL PARTNERS V   2020-11-08 2023-12-31
SHOREVIEW PARALLEL PARTNERS III   2020-11-08 2023-12-31
SILVER LAKE PARTNERS IV   2020-11-08 2023-12-31
SILVER LAKE PARTNERS IV AIV II CAYMAN   2020-11-08 2023-12-31
SILVER LAKE PARTNERS IV CAYMAN   2020-11-08 2023-12-31
SLP IV BASQUIAT FEEDER I   2020-11-08 2023-12-31
SLP IV BASQUIAT FEEDER I-A   2020-11-08 2023-12-31
SLP IV WEST FEEDER I   2020-11-08 2023-12-31
SLP IV WEST FEEDER I-A   2020-11-08 2023-12-31
STIRLING SQUARE CAP PART 3RD FUND A   2020-11-08 2023-12-31
SWEETWATER SECONDARIES FUND II   2020-11-08 2023-12-31
SWEETWATER SECONDARIES FUND II   2020-11-08 2023-12-31
THE COLUMN GROUP III-A   2020-11-08 2023-12-31
THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST   2020-11-08 2023-12-31
THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST   2020-11-08 2023-12-31
THOMAS WEISEL GLOBAL PARTNERS IV   2020-11-08 2023-12-31
THOMPSON STREET CAPITAL PARTNERS III   2020-11-08 2023-12-31
THOMPSON STREET CAPITAL PARTNERS IV   2020-11-08 2023-12-31
TRUSTBRIDGE PARTNERS V   2020-11-08 2023-12-31
UBS (US) TRUMBULL PROPERTY FUND   2020-11-08 2023-12-31
VECTIS HEALTHCARE & LIFE SCIENCES II   2020-11-08 2023-12-31
VECTIS HEALTHCARE & LIFE SCIENCES II   2020-11-08 2023-12-31
VECTIS LIFE SCIENCES FUND I   2020-11-08 2023-12-31
VECTIS LIFE SCIENCES FUND I   2020-11-08 2023-12-31
WARBURG PINCUS (CALLISTO) P/E XI CAYMAN   2020-11-08 2023-12-31
WARBURG PINCUS PRIVATE EQUITY (E&P) XI-B   2020-11-08 2023-12-31
WARBURG PINCUS PRIVATE EQUITY (E&P) XI-B   2020-11-08 2023-12-31
WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B)   2020-11-08 2023-12-31
WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B)   2020-11-08 2023-12-31
WARBURG PINCUS PRIVATE EQUITY X   2020-11-08 2023-12-31
WARBURG PINCUS PRIVATE EQUITY XI   2020-11-08 2023-12-31
WARBURG PINCUS PRIVATE EQUITY XI   2020-11-08 2023-12-31
WARBURG PINCUS PRIVATE EQUITY XI (INTERNATIONAL)   2020-11-08 2023-12-31
WARBURG PINCUS PRIVATE EQUITY XII   2020-11-08 2023-12-31
SECTION 1202 EXCLUSION FROM K-1 P 2020-11-08 2023-12-31
SECTION 1256 CONTRACTS AND SADDLES   2020-11-08 2023-12-31
DOVER STREET VI CAYMAN FUND L.P.   2020-11-08 2023-12-31
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 1,885     1,885
b 628     628
c 519,422     519,422
d 236     236
e     5,122 -5,122
    237,351 -237,351
    2,766 -2,766
49,577     49,577
47,790     47,790
201,933     201,933
4,975     4,975
    138,217 -138,217
1,582     1,582
    145,741 -145,741
2,077,313   2,121,085 -43,772
6,288,712   6,598,686 -309,974
3,161,784   2,830,336 331,448
27,412,719   25,571,558 1,841,161
8,152     8,152
    1 -1
    5,384 -5,384
199     199
39,656     39,656
    5,443 -5,443
    30,029 -30,029
290,794     290,794
    698 -698
211,510     211,510
    12,948 -12,948
    86 -86
99,758     99,758
    1 -1
    72,891 -72,891
20,960     20,960
145,096     145,096
10     10
18,182     18,182
40     40
83,538     83,538
223,805     223,805
123,596     123,596
541,276     541,276
568,486     568,486
431,020     431,020
250,641     250,641
251,471     251,471
    44,114 -44,114
    22,572 -22,572
    15,474 -15,474
20,295     20,295
    49,711 -49,711
127,256     127,256
    20,709 -20,709
345     345
3,575     3,575
483,209     483,209
    247 -247
    89,309 -89,309
1,831,584     1,831,584
8,908     8,908
5,188     5,188
    565,385 -565,385
    14,313 -14,313
4,731     4,731
510,338   121,368 388,970
50,606     50,606
25,271     25,271
2,049     2,049
    37,404 -37,404
1,012     1,012
    66 -66
484     484
    1,996 -1,996
    42,739 -42,739
    197 -197
5,594     5,594
92,524     92,524
    26,058 -26,058
    9,518 -9,518
30,033     30,033
    17,361 -17,361
    195,196 -195,196
    240,809 -240,809
21,502     21,502
290,993     290,993
51,315     51,315
2,012,031     2,012,031
131,852     131,852
205,642     205,642
255,587     255,587
13     13
71,196     71,196
2,103     2,103
2,103     2,103
2,444     2,444
2,444     2,444
261,459     261,459
392     392
9,108     9,108
77,167     77,167
    49,039 -49,039
    244,324 -244,324
4,499     4,499
88,945     88,945
5,827     5,827
    17,264 -17,264
48,238     48,238
392,287     392,287
    330 -330
523     523
    372,950 -372,950
10,895     10,895
    16,573 -16,573
20,048     20,048
    886 -886
1,263     1,263
    6,111 -6,111
109,522     109,522
    1,001 -1,001
44     44
316,586     316,586
    572,477 -572,477
665     665
18,094     18,094
2,363,604     2,363,604
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       1,885
b       628
c       519,422
d       236
e       -5,122
      -237,351
      -2,766
      49,577
      47,790
      201,933
      4,975
      -138,217
      1,582
      -145,741
      -43,772
      -309,974
      331,448
      1,841,161
      8,152
      -1
      -5,384
      199
      39,656
      -5,443
      -30,029
      290,794
      -698
      211,510
      -12,948
      -86
      99,758
      -1
      -72,891
      20,960
      145,096
      10
      18,182
      40
      83,538
      223,805
      123,596
      541,276
      568,486
      431,020
      250,641
      251,471
      -44,114
      -22,572
      -15,474
      20,295
      -49,711
      127,256
      -20,709
      345
      3,575
      483,209
      -247
      -89,309
      1,831,584
      8,908
      5,188
      -565,385
      -14,313
      4,731
      388,970
      50,606
      25,271
      2,049
      -37,404
      1,012
      -66
      484
      -1,996
      -42,739
      -197
      5,594
      92,524
      -26,058
      -9,518
      30,033
      -17,361
      -195,196
      -240,809
      21,502
      290,993
      51,315
      2,012,031
      131,852
      205,642
      255,587
      13
      71,196
      2,103
      2,103
      2,444
      2,444
      261,459
      392
      9,108
      77,167
      -49,039
      -244,324
      4,499
      88,945
      5,827
      -17,264
      48,238
      392,287
      -330
      523
      -372,950
      10,895
      -16,573
      20,048
      -886
      1,263
      -6,111
      109,522
      -1,001
      44
      316,586
      -572,477
      665
      18,094
      2,363,604
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 12,484,295
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  
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 right arrow 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) 1 265,810
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........................... 3 265,810
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- ..... 5 265,810
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 419,701
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 419,701
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 153,891
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow153,891 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowMO
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowWWW.JSMF.ORG
14
The books are in care ofright arrowJJ MANAGEMENT SERVICES INC Telephone no.right arrow (314) 862-1040

Located atright arrow1034 S BRENTWOOD 1860ST LOUISMO ZIP+4right arrow631171229
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
List of Attached Documents:
// Content
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
JASON PURNELL PRESIDENT
50.00 		367,162 49,279 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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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 376,128
1034 S BRENTWOOD BLVD SUITE 1860
ST LOUIS,MO63117
MERCER FINANCIAL SERVICES 119,524
701 MARKET STREET
ST LOUIS,MO63101
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
662,722,344
b
Average of monthly cash balances.......................
1b
7,191,634
c
Fair market value of all other assets (see instructions)................
1c
999
d
Total (add lines 1a, b, and c).........................
1d
669,914,977
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
669,914,977
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
10,048,725
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
659,866,252
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
32,993,313
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
32,993,313
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
265,810
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
110,199
c
Add lines 2a and 2b............................
2c
376,009
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
32,617,304
4
Recoveries of amounts treated as qualifying distributions................
4
285,838
5
Add lines 3 and 4............................
5
32,903,142
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
32,903,142
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
30,013,320
b
Program-related investments—total from Part VIII-B..................
1b
0
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
30,013,320
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 32,903,142
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 21,933,720
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 30,013,320
a Applied to 2022, but not more than line 2a 21,933,720
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 2023 distributable amount..... 8,079,600
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		24,823,542
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
JASON PURNELL
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 (2023)
Form 990-PF (2023)
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

SEE ATTACHED

1034 SOUTH BRENTWOOD BLVD 1860
ST LOUIS,MO63117 		  PC SEE ATTACHED 27,599,562

FROM K-1S

1034 SOUTH BRENTWOOD BLVD 1860
ST LOUIS,MO63117 		  NC CHARITABLE 953
Total .................................right arrow 3a 27,600,515
bApproved for future payment

SEE ATTACHED
1034 SOUTH BRENTWOOD BLVD 1860
ST LOUIS,MO63117 		  PC SEE ATTACHED 52,546,047
Total ................................. right arrow 3b 52,546,047
Form 990-PF (2023)
Form 990-PF (2023)
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 1,509,810  
4 Dividends and interest from securities ....     14 8,211,695  
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 .....     14 2,770,672  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 12,484,295  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aBLCKSTONE TACTICAL OPPORTUNITIES FUND II-Q 		531120 -8,544      
bBLACKSTONE TACTICAL OPP FUND II (IPO) 531120 86      
cBLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 531120 -18,646      
dBLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ 531120 -16,744      
eBPEA III 531120 -28,313      
fCALERA V AIV II 531120 -12,644      
gHIG ADVANTAGE BUYOUT FUND 531120 26,058      
hKINETIC VENTURES IX 531120 17,491      
iMERCER PRIVATE INVESTMENT PARTNERS V 531120 -243,043      
jMERCER PRIVATE INVESTMENT PARTNERS VI 531120 -110,031      
kNEWBURY EQUITY PARTNERS 531120 -1,645      
lOAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) 531120 -1,869      
mQUANTUM ENERGY PARTNERS VI 531120 871,815      
nSENTINEL CAPITAL PARTNERS V 531120 157,738      
oSTIRLING SQUARE CAP PART 3RD FUND A 531120 -1,451      
pVECTIS HEALTHCARE & LIFE SCIENCES II 531120 21,732      
qMERCER PRIVATE INVESTMENT PARTNERS VII 531120 -69,228      
12 Subtotal. Add columns (b), (d), and (e) .. 582,762 24,976,472 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
25,559,234
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


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Form 990-PF (2023)
Additional Data


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Form 990PF - Special Condition Description:
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TY 2023 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 		2017-07-19 600,000 EVENT REPRESENTATION AND RELATIONAL LANGUAGE LEARNING 150,000 NONE 7/4/2023 AND 12/29/2023    
THE JSM CHARITABLE TRUST
  		1034 SOUTH BRENTWOOD BLVD SUITE
1860
ST LOUIS,MO63117 		2023-11-15 8,053,000 THE ABOVE GRANTS WERE DISTRIBUTED BY JSMCT IN 2023 TO VARIOUS PUBLIC CHARITIES DESCRIBED IN SECTION 509(A)(1) OR (2) OF THE INTERNAL REVENUE CODE 8,053,000 NONE 2023    
UNIVERSIDAD ADOLFO IBANEZ
  		2640 DIAGONAL LAS TORRES
CI 		2022-08-11 250,000 A METHOD FOR STUDYING SHARED MEANING IN CULTURAL GROUPS 125,000 NONE 6/5/2023 AND 12/8/2023    
UNIVERSIDAD DE LOS ANDES
  		CRA 1 18A-10
BOGOTA    
CO 		2020-10-28 250,000 OFF THE RAILS: MORAL PSYCHOLOGY BEYOND TRADITIONAL BORDERS   NONE      

TY 2023 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 31,136,574 29,860,731

TY 2023 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 1,500,805

TY 2023 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 6,360,207 10,040,665
ABERDEEN EMERGING MARKETS INSTL FUND AT COST 6,995,851 6,347,997
AEW CORE PROPERTY TRUST AT COST 3,000,000 4,485,621
CEVIAN CAPITAL II, LTD AT COST 6,278,783 10,888,021
CHARTERHOUSE CAPITAL PARTNERS X AT COST 1,972,653 1,005,319
DODGE & COX INTL STOCK FUND AT COST 6,068,135 7,602,179
GMO US QUALITY EQUITY FUND III AT COST 36,526,005 44,712,196
HARBOR SPRING CAPITAL PARTNERS LP AT COST 43,415 44,937
MFS INTL VALUE FUND AT COST 11,681,323 13,186,901
SILCHESTER GLOBAL BOND FUND AT COST 18,382,962 24,362,765
VALINOR CAPITAL PARTNERS OFFSHORE, LTD AT COST 226,286 355,608
VAN ECK GLOBAL HARD ASSETS FUND AT COST 12,473,572 9,345,773
VANGUARD EMERGING MARKETS STOCK INDEX FUND AT COST 14,999,827 13,799,197
VANGUARD INSTL INDEX FUND AT COST 46,633,966 53,727,203
ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD AT COST 127,685 443,880
AURELIUS CAPITAL INTERNATIONAL LTD AT COST 1,645,736 3,878,905
ELLIOT INTERNATIONAL AT COST 6,000,000 32,645,044
KING STREET CAPITAL LTS CL A SERIES 1 AT COST 295,879 723,370
SECURITY DEPOSITS AT COST 2,992 2,992
SILVER POINT CAPITAL OFFSHORE FUND LTD AT COST 1,000,000 8,228,438
STARK GLOBAL OPPORTUNITIES AT COST 279,995 128,896
SHELLBACK FUND LP AT COST 4,092,546 9,846,359
HILLHOUSE CHINA VALUE FEEDER AT COST 2,700,000 3,981,064
HILLHOUSE GAOLING FEEDER AT COST 5,300,000 5,730,975

TY 2023 LegalFeesSchedule
Name:
JAMES S MCDONNELL FOUNDATION
EIN:
54-2074788
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT & LEGAL 26,258 15,300   10,958


TY 2023 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. 3,570,144 3,598,648 4,485,621
AMERICAN SECURITIES CAPITAL PARTNERS VI LP 216,674 217,473 1,533,530
AMERICAN SECURITIES CAPITAL PARTNERS VII LP 1,532,034 983,919 2,618,581
ARTIMAN VENTURES III, LP 471,301 464,868 834,079
ATLAS CAPITAL RESOURCES II LP 691,062 820,382 951,081
AVALON VENTURES X, LP 1,180,003 1,037,558 412,520
AVALON VENTURES XI, LP 1,156,397 989,433 1,594,866
BC EUROPEAN CAPITAL IX 530,726 653,079 567,645
BENSELL US FEEDER III, LP 4,917,214 4,917,214 561,889
BLACKSTONE REAL ESTATE PARTNERS VIII TE 1 L.P. 202,490 172,821 742,315
BLACKSTONE TACTICAL OPPORTUNITIES FUND II L.P. 152,688 66,922 307,179
BROOKE PRIVATE EQUITY PARTNERS III LP 849,262 649,433 1,243,542
CALERA CAPITAL PARTNERS V LP 1,224,191 1,442,780 1,766,265
CARLYLE POWER PARTNERS II-A LP 1,490,341 1,375,582 1,940,720
CERBERUS INSTITUTIONAL PARTNERS, L.P.-SERIES 4 133,170 53,478 34,934
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP 8,482,947 8,905,337 8,814,132
DFJ GROWTH 2013 LP 639,781 446,996 1,418,758
DFJ GROWTH III 1,354,609 1,345,151 2,700,873
ENCAP ENERGY CAPITAL FUND IX-C, LP 1,358,980 1,222,841 706,531
ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS B LP 2,855,280 2,676,600 2,152,097
ENCAP ENERGY CAPITAL FUND VIII-B, LP 4,144,957 4,237,413 1,552,217
ENCAP ENERGY CAPITAL FUND X-C, L.P. 1,050,820 867,820 818,437
ENCAP ENERGY CAPITAL FUND XI-C, LP 1,689,056 1,687,442 1,916,651
ENCAP FLATROCK MIDSTREAM FUND II-C LP 786,019 795,313 259,397
ENCAP FLATROCK MIDSTREAM FUND III-C LP 910,150 683,887 541,713
EUROPEAN SECONDARY DEVELOPMENT FUND V LP 543,763 461,649 409,121
GENSTAR CAPITAL PARTNERS VI, LP 628,801 627,787 349,397
GENSTAR CAPITAL PARTNERS VII, LP 985,840 893,851 1,599,113
GENSTAR CAPITAL PARTNERS VIII LP 1,443,022 1,296,346 3,677,324
GREAT HILL EQUITY PARTNERS IV, LP 749,428 736,998 2,940,120
GREAT HILL EQUITY PARTNERS V, LP 442,136 423,387 1,284,265
GREAT HILL EQUITY PARTNERS VI, LP 842,142 748,325 2,269,441
HG CAPITAL 8A 1,091,556 780,105 2,818,281
HIG ADVANTAGE BUYOUT FUND 2,976,887 3,016,036 4,762,937
IDG VENTURES USA III LP 925,220 857,821 1,381,974
INSTITUTIONAL VENTURE PARTNERS XV, L.P. 921,811 801,906 1,894,459
INSTITUTIONAL VENTURE PARTNERS, XIII, LP 162,800 133,296 68,630
KINETIC VENTURES IX, LP 515,770 477,713 767,108
LIME ROCK PARTNERS V, LP 484,796 444,496 276,272
LIME ROCK RESOURCES II-C, LP 563,068 0 57,791
LIME ROCK RESOURCES III-C, LP 840,858 551,191 1,699,158
LIME ROCK RESOURCES IV-C, LP 1,270,326 1,111,966 2,298,347
LOVELL MINNICK EQUITY PARTNERS III-A, LP 156,649 161,960 249,867
LOVELL MINNICK EQUITY PARTNERS IV-A, LP 1,764,243 1,609,480 1,716,635
MAKURIA INVESTMENTS I 159,651 0 105,177
MERCER PRIVATE INVESTMENT PARTNERS V 50,206,604 58,911,842 82,126,268
MERCER PRIVATE INVESTMENT PARTNERS VI 37,499,544 49,062,106 58,329,177
MERIT ENERGY PARTNERS I 813,155 785,806 912,748
MERIT ENERGY PARTNERS J 1,451,904 1,345,168 1,959,099
NEWBURY EQUITY PARTNERS 319,086 124,744 435,932
OAKTREE OPPORTUNITIES FUND IX 1,573,064 1,054,552 1,726,389
OAKTREE OPPORTUNITIES FUND VIII, L.P. 38,984 34,219 5,311
OCM OPPORTUNITIES FUND VII, LP 47,006 44,076 26,671
OCM OPPORTUNITIES FUND VIIB, LP 83,328 45,245 4,200
PRISA LP 5,692,392 5,535,414 9,890,859
PROLOG CAPITAL IV 164,720 137,521 967,941
QUANTUM ENERGY PARTNERS VI, LP 144,270 817,269 1,083,282
REALTY ASSOCIATES FUND X UTP, LP 3,588 0 0
RESOURCE CAPITAL FUND V LP 152,762 134,532 34,229
RHO VENTURES V, LP 570,894 374,731 192,143
RIVERVEST VENTURE FUND III LP 1,198,243 938,388 374,923
RIVERVEST VENTURE FUND IV LP 4,704,208 3,336,062 4,410,279
RIVERVEST VENTURE FUND V 1,308,717 1,562,927 1,516,884
SAIF PARTNERS IV LP 1,336,248 1,179,221 1,717,975
SAYBROOK CORPORATE OPPORTUNITY FUND II 604,952 387,936 452,144
SENTINEL CAPITAL PARTNERS V 399,832 298,190 423,261
SHOREVIEW CAPITAL PARTNERS III 630,163 679,976 881,165
SILVER LAKE PARTNERS V 1,155,995 1,187,215 2,260,815
SILVER LAKE PARTNERSHIP IV, LP 1,395,154 1,463,894 3,472,073
STIRLING SQUARE CAP PART 3RD FUND A 752,956 609,500 612,184
SWEETWATER SECONDARIES FUND II 3,555,348 2,902,246 5,279,488
THE COLUMN GROUP 1,265,661 1,170,692 995,577
THE SILCHESTER INT'L INVESTORS INT'L VALUE EQUITY TRUST 28,153,229 22,614,601 24,362,765
THOMAS WEISEL GLOBAL GROWTH PARTNERS IV (S), LP 561,335 557,407 239,054
THOMPSON STREET CAPITAL III 398,834 257,530 166,506
THOMPSON STREET CAPITAL IV 734,181 762,356 2,169,435
TRUSTBRIDGE PARTNERS V 1,496,375 1,558,646 1,078,047
UBS TRUMBULL PROPERTY FUND LP 4,623,507 4,378,241 5,160,635
VECTIS HEALTHCARE & LIFE SCIENCES FUND II, LP 2,657,299 2,358,639 4,388,241
VECTIS LIFE SCIENCE FUND I 1,583,740 1,193,730 405,170
WARBURG PINCUS PRIVATE EQUITY X, LP 411,380 356,001 219,665
WARBURG PINCUS PRIVATE EQUITY XI, LP 685,919 560,721 838,693
WARBURG PINCUS PRIVATE EQUITY XII, LP 688,961 561,055 1,653,945
WLR RECOVERY FUND V, LP 792,933 606,181 559,878
TSCP CV I 705,719 750,427 998,619
MERCER PRIVATE INVESTMENT PARTNERS VII 0 -461,796 22,822,712


TY 2023 OtherDecreasesSchedule
Name:
JAMES S MCDONNELL FOUNDATION
EIN:
54-2074788
Description Amount
ADJUSTMENT FROM FAIR MARKET VALUE TO BOOK VALUE AND TIMING DIFFERENCES 28,962,231


TY 2023 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 31,586 0   31,586
EQUIPMENT MAINTENANCE & RENTAL 4,325 0   4,325
INSURANCE 6,569 0   6,569
MEDICAL INSURANCE 150,173 0   150,173
MISCELLANEOUS EXPENSE 1,106 0   1,106
OFFICE AND COMPUTER SUPPLIES 9,222 0   9,222
POSTAGE 59 0   59
PROGRAM ADMINISTRATION 172,219 0   172,219
PROGRAM HORORARIUMS 74,079 0   74,079
SUBS COMP 9,021 0   9,021
SUBSCRIPTIONS, BOOKS, PROF. MEMBERSHIPS 33,449 0   33,449
CONFERENCES & CONSULTANTS 696,759 0   696,759
FURNITURE AND FIXTURES 4,723 0   4,723
TAX PENALTIES 3,766 0   0
INTEREST EXPENSE OF FEDERAL TAX PAYMENTS 4,673 0   0
INTEREST EXPENSE -BANK OF AMERICA 0101 9,747 9,747   0
AEW CORE PROPERTY U.S. 29,896 29,896   0
AMERICAN SECURITIES PARTNERS VI 7,362 7,362   0
AMERICAN SECURITIES PARTNERS VII 13,956 13,956   0
ARTIMAN VENTURES III 1,210 1,210   0
ATLAS CAPITAL RESOURCES II 19,031 19,031   0
ATLAS CAPITAL RESOURCES II (A-1 INTL) 1,781 1,781   0
ATLAS CAPITAL RESOURCES II (A2-INTL) 1,644 1,644   0
ATLAS CAPITAL RESOURCES II A3-F 232 232   0
ATLAS CAPITAL RESOURCES II (A4-F2) 196 196   0
ATLAS CAPITAL RESOURCES II (A5-INTL) 105 105   0
ATLAS CAPITAL RESOURCES II (A5-F) 232 232   0
ATLAS CAPITAL RESOURCES II (A6-INTL) 402 402   0
ATLAS CAPITAL RESOURCES II (A7-F) 423 423   0
ATLAS CAPITAL RESOURCES II (A9-F) 181 181   0
ATLAS CAPITAL RESOURCES II (A10-F) 180 180   0
AVALON VENTURES X 17,739 17,739   0
AVALON VENTURES XI 26,670 26,670   0
BC EUROPEAN CAPITAL IX-4 2,370 2,370   0
BLCKSTONE TACTICAL OPPORTUNITIES FUND II 3,175 3,175   0
BLCKSTONE TACTICAL OPPORTUNITIES FUND II-Q 644 644   0
BLACKSTONE TACTICAL OPP FUND II CAYMAN 1,263 1,263   0
BLACKSTONE TACTICAL OPP FUND II (IPO) 409 409   0
BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 6,541 6,541   0
BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ 443 443   0
BPEA III 32,692 32,692   0
CALERA V 23,006 23,006   0
CALERA V AIV II 876 876   0
CERBERUS PARTNERS SERIES 4 4,455 4,455   0
CIP4 AIV 168 168   0
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS 143,765 143,765   0
DFJ GROWTH 2013 24,379 24,379   0
DFJ GROWTH III 42,834 42,834   0
ENCAP ENERGY CAPITAL FUND VIII-B 1,152 1,152   0
ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS B 414 414   0
ENCAP ENERGY CAPITAL FUND IX-C 173 173   0
ENCAP ENERGY CAPITAL FUND X-C 103 103   0
ENCAP ENERGY CAPITAL FUND XI-C 232 232   0
ENCAP FLATROCK MIDSTREAM FUND II-C 768 768   0
ENCAP FLATROCK MIDSTREAM FUND III-C 605 605   0
EUROPEAN SECONDARY DEVELOPMENT FUND V 15,344 15,344   0
GENSTAR CAPITAL PARTNERS VI 1,012 1,012   0
GENSTAR CAPITAL PARTNERS VII 16,708 16,708   0
GENSTAR CAPITAL PARTNERS VII AIV (BR) 244 244   0
GENSTAR CAPITAL PARTNERS VIII BL 24,358 24,358   0
GENSTAR CAPITAL PARTNERS VIII BL AIV 304 304   0
GREAT HILL EQUITY PARTNERS IV 3,555 3,555   0
GREAT HILL EQUITY PARTNERS IV-A 386 386   0
GREAT HILL EQUITY PARTNERS V 19,618 19,618   0
GREAT HILL EQUITY PARTNERS V-A 239 239   0
GREAT HILL EQUITY PARTNERS VI 23,610 23,610   0
GREAT HILL EQUITY PARTNERS VI-A 76 76   0
HG CAPITAL 8A 39,769 39,769   0
HIG ADVANTAGE BUYOUT FUND 161,204 161,204   0
HIG ADVANTAGE BUYOUT FUND AIV B 13 13   0
IDG VENTURES USA III 26,578 26,578   0
INSTITUTIONAL VENTURE PARTNERS XIII 605 605   0
INSTITUTIONAL VENTURE PARTNERS XV 30,209 30,209   0
KINETIC VENTURES IX 16,589 16,589   0
LIME ROCK PARTNERS V 6,273 6,273   0
LIME ROCK RESOURCES II-C 1,676 1,676   0
LIME ROCK RESOURCES III-C 47,213 47,213   0
LIME ROCK RESOURCES IV-C 108,025 108,025   0
LOVELL MINNICK EQUITY PARTNERS III-A 3,191 3,191   0
LOVELL MINNICK EQUITY PARTNERS IV-A 46,855 46,855   0
MAKURIA INVESTMENTS I (HEDGE FUND 1701) 1,266 1,266   0
MERCER PRIVATE INVESTMENT PARTNERS V 1,216,098 1,216,098   0
MERCER PRIVATE INVESTMENT PARTNERS VI 1,155,587 1,155,587   0
MERCER PRIVATE INVESTMENT PARTNERS VII 528,857 528,857   0
MERIT ENERGY PARTNERS I 27,923 27,923   0
MERIT ENERGY PARTNERS J 62,695 62,695   0
NEWBURY EQUITY PARTNERS 7,459 7,459   0
OAKTREE OPPORTUNITIES FUND VIII 424 424   0
OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) 18 18   0
OAKTREE OPPORTUNITIES FUND VIII AIF (CAYMAN) 33 33   0
OAKTREE OPPORTUNITIES FUND IX 18,749 18,749   0
OAKTREE OPPORTUNITIES FUND IX AIF (CAYMAN) 2,440 2,440   0
OAKTREE OPPORTUNITIES FUND IX AIF (DELAWARE) 17 17   0
OCM OPPORTUNITIES FUND VII 243 243   0
OCM OPPORTUNITIES FUND VII, LP AIF (DELAWARE) 30 30   0
OCM OPPORTUNITIES FUND VIIB AIF (CAYMAN) 50 50   0
OCM OPPORTUNITIES FUND VIIB 698 698   0
PRISA 50,609 50,609   0
PROLOG HEALTY LIVING FUND II 8,720 8,720   0
QUANTUM ENERGY PARTNERS VI 309,211 309,211   0
REALTY ASSOCIATES FUND X UTP 104 104   0
RESOURCE CAPITAL FUND V 587 587   0
RHO VENTURES V 1,717 1,717   0
RIVERVEST VENTURE FUND III 28,541 28,541   0
RIVERVEST VENTURE FUND IV 101,152 101,152   0
RIVERVEST VENTURE FUND V 89,909 89,909   0
SAIF PARTNERS IV 11,758 11,758   0
SAYBROOK CORPORATE OPPORTUNITY FUND II 22,408 22,408   0
SENTINEL CAPITAL PARTNERS V 1,086 1,086   0
SHOREVIEW PARALLEL PARTNERS III 9,747 9,747   0
SILVER LAKE PARTNERS IV 15,498 15,498   0
SILVER LAKE PARTNERS IV CAYMAN 187 187   0
SILVER LAKE PARTNERS IV AIV II CAYMAN 286 286   0
SLP IV OLYMPIAN FEEDER I 24 24   0
SLP IV SECOND OLYMPIAN FEEDER I 39 39   0
SLP IV RV FEEDER I 21 21   0
SLP IV RV FOI FEEDER I 24 24   0
SLP IV BASQUIAT FEEDER I 37 37   0
SLP IV BASQUIAT FEEDER I-A 27 27   0
SLP IV CARDINAL FEEDER I 31 31   0
SLP IV WEST FEEDER I 44 44   0
SLP IV WEST FEEDER I-A 28 28   0
SILVER LAKE PARTNERS V 16,279 16,279   0
SILVER LAKE PARTNERS V CAYMAN 340 340   0
SILVER LAKE PARTNERS V DE (AIV VI) 12 12   0
SLP V DUFFLE FEEDER I 16 16   0
SLP V OLYMPIAN FEEDER I 16 16   0
SLP V VENICEFEEDER I 41 41   0
STIRLING SQUARE CAP PART 3RD FUND A 20,435 20,435   0
SWEETWATER SECONDARIES FUND II 88,887 88,887   0
THE COLUMN GROUP III-A 25,930 25,930   0
THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST 98 98   0
THOMAS WEISEL GLOBAL PARTNERS IV 8,986 8,986   0
THOMPSON STREET CAPITAL PARTNERS III 547 547   0
THOMPSON STREET CAPITAL PARTNERS IV 12,175 12,175   0
TSCP CV I 7,152 7,152   0
TRUSTBRIDGE PARTNERS V 21,214 21,214   0
UBS (US) TRUMBULL PROPERTY FUND 48,893 48,893   0
VECTIS HEALTHCARE & LIFE SCIENCES II 39,333 39,333   0
VECTIS LIFE SCIENCES FUND I 22,040 22,040   0
WARBURG PINCUS PRIVATE EQUITY X 1,624 1,624   0
WARBURG PINCUS PRIVATE EQUITY XI 2,442 2,442   0
WARBURG PINCUS (CALLISTO) P/E XI CAYMAN 895 895   0
WARBURG PINCUS PRIVATE EQUITY (E&P) XI-B 26 26   0
WARBURG PINCUS PRIVATE EQUITY XI (INTERNATIONAL) 44 44   0
WARBURG PINCUS PRIVATE EQUITY XII 9,712 9,712   0
WARBURG PINCUS PRIVATE EQUITY XII (INTERNATIONAL) 25 25   0
WARBURG PINCUS PRIVATE EQUITY (E&P) XII MAIN-2 28 28   0
WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B) 156 156   0
WLR RECOVERY FUND V 2,462 2,462   0
WLR RECOVERY FUND V DSS AIV 4,017 4,017   0


TY 2023 OtherIncomeSchedule2
Name:
JAMES S MCDONNELL FOUNDATION
EIN:
54-2074788
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
BANK OF AMERICA 0101 2,679 2,679 2,679
ATLAS CAPITAL RESOURCES II 6 6 6
ATLAS CAPITAL RESOURCES II (A-1 INTL) 769 769 769
ATLAS CAPITAL RESOURCES II (A2-INTL) -121 -121 -121
ATLAS CAPITAL RESOURCES II (A6-INTL) -308 -308 -308
BC EUROPEAN CAPITAL IX-4 6 6 6
BLCKSTONE TACTICAL OPPORTUNITIES FUND II 3 3 3
BLCKSTONE TACTICAL OPPORTUNITIES FUND II-Q 8,544 8,544 8,544
BLACKSTONE TACTICAL OPP FUND II (IPO) -86 -86 -86
BLACKSTONE TACTICAL OPP FUND II CAYMAN -4,557 -4,557 -4,557
BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 1,087 1,087 1,087
BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ -2,914 -2,914 -2,914
BPEA III 30,913 30,913 30,913
CALERA V AIV II 182 182 182
CALERA CAPITAL IMAGE HOLDINGS 201,442 201,442 201,442
CERBERUS PARTNERS SERIES 4 64 64 64
CIP4 AIV 97,794 97,794 97,794
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS 480,558 480,558 480,558
ENCAP FLATROCK MIDSTREAM FUND III-C 42 42 42
EUROPEAN SECONDARY DEVELOPMENT FUND V 2,137 2,137 2,137
GENSTAR CAPITAL PARTNERS VII 6 6 6
GENSTAR CAPITAL PARTNERS VIII BL -390 -390 -390
GREAT HILL EQUITY PARTNERS IV -2,153 -2,153 -2,153
GREAT HILL EQUITY PARTNERS V 108 108 108
HG CAPITAL 8A -581 -581 -581
HIG ADVANTAGE BUYOUT FUND -21,359 -21,359 -21,359
INSTITUTIONAL VENTURE PARTNERS XIII 168 168 168
KINETIC VENTURES IX -20,295 -20,295 -20,295
LIME ROCK PARTNERS V -23 -23 -23
LIME ROCK RESOURCES II-C 12 12 12
LIME ROCK RESOURCES III-C 181,030 181,030 181,030
LIME ROCK RESOURCES IV-C 132,203 132,203 132,203
MAKURIA INVESTMENTS I (HEDGE FUND 1701) -1,972 -1,972 -1,972
MERCER PRIVATE INVESTMENT PARTNERS V 355,682 355,682 355,682
MERCER PRIVATE INVESTMENT PARTNERS VI 237,109 237,109 237,109
MERCER PRIVATE INVESTMENT PARTNERS VII 84,339 84,339 84,339
MERIT ENERGY PARTNERS I 82,351 82,351 82,351
MERIT ENERGY PARTNERS J 150,190 150,190 150,190
NEWBURY EQUITY PARTNERS 1,041 1,041 1,041
OAKTREE OPPORTUNITIES FUND VIII -4 -4 -4
OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) -538 -538 -538
OAKTREE OPPORTUNITIES FUND IX -8,531 -8,531 -8,531
OAKTREE OPPORTUNITIES FUND IX AIF (CAYMAN) 111 111 111
OAKTREE OPPORTUNITIES FUND IX AIF (DELAWARE) 24 24 24
OCM OPPORTUNITIES FUND VII -583 -583 -583
OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE) 58 58 58
OCM OPPORTUNITIES FUND VIIB 158 158 158
QUANTUM ENERGY PARTNERS VI 649,517 649,517 649,517
REALTY ASSOCIATES FUND X UTP -831 -831 -831
RESOURCE CAPITAL FUND V -282 -282 -282
SAIF PARTNERS IV -76 -76 -76
SENTINEL CAPITAL PARTNERS V -92,486 -92,486 -92,486
SHOREVIEW PARALLEL PARTNERS III -42 -42 -42
SILVER LAKE PARTNERS V CAYMAN -130 -130 -130
STIRLING SQUARE CAP PART 3RD FUND A 2,541 2,541 2,541
SWEETWATER SECONDARIES FUND II -19,453 -19,453 -19,453
THE COLUMN GROUP III-A 111,782 111,782 111,782
THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST 435 435 435
THOMAS WEISEL GLOBAL PARTNERS IV -22 -22 -22
THOMPSON STREET CAPITAL PARTNERS III 3,656 3,656 3,656
VECTIS HEALTHCARE & LIFE SCIENCES II 127,605 127,605 127,605
VECTIS LIFE SCIENCES FUND I 2,047 2,047 2,047
WARBURG PINCUS GANYMEDE-II PRIVATE EQUITY X -1,032 -1,032 -1,032
WARBURG PINCUS PRIVATE EQUITY XI 559 559 559
WARBURG PINCUS (CALLISTO) P/E XI CAYMAN 161 161 161
WARBURG PINCUS PRIVATE EQUITY XII 322 322 322
BLCKSTONE TACTICAL OPPORTUNITIES FUND II-Q -8,544   -8,544
BLACKSTONE TACTICAL OPP FUND II (IPO) 86   86
BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 -18,646   -18,646
BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ -16,744   -16,744
BPEA III -28,313   -28,313
CALERA V AIV II -12,644   -12,644
HIG ADVANTAGE BUYOUT FUND 26,058   26,058
KINETIC VENTURES IX 17,491   17,491
MERCER PRIVATE INVESTMENT PARTNERS V -243,043   -243,043
MERCER PRIVATE INVESTMENT PARTNERS VI -110,031   -110,031
NEWBURY EQUITY PARTNERS -1,645   -1,645
OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) -1,869   -1,869
QUANTUM ENERGY PARTNERS VI 871,815   871,815
SENTINEL CAPITAL PARTNERS V 157,738   157,738
STIRLING SQUARE CAP PART 3RD FUND A -1,451   -1,451
VECTIS HEALTHCARE & LIFE SCIENCES II 21,732   21,732
MERCER PRIVATE INVESTMENT PARTNERS VII -69,228   -69,228


TY 2023 OtherIncreasesSchedule
Name:
JAMES S MCDONNELL FOUNDATION
EIN:
54-2074788
Description Amount
RECOVERY OF PRIOR YEAR AMOUNTS TREATED AS QUALIFING DISTRIBUTIONS 285,346
NON-DEDUCTIBLE EXPENSES 8,643
TAX EXEMPT INCOME 46,279


TY 2023 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 376,128 338,515   37,613
MERCER FEES 119,524 119,524   0
AGENCY FEES- BANK OF AMERICA 99,029 99,029   0


TY 2023 TaxesSchedule
Name:
JAMES S MCDONNELL FOUNDATION
EIN:
54-2074788
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 933,908 0   0
FOREIGN TAXES PAID - BANK OF AMERICA 595 129,292 129,292   0
FROM K-1S 128,489 128,489   0