2022-09-08T22:48:04-07:00 2021-12-31 952982890 GOODRICH THOMAS CANNON & REEDS LLP 3200 PARK CENTER DR STE 1170 COSTA MESA CA 92626 990PF 2021-01-01 826893331 DONALD J SLAVIK FAMILY FOUNDATION DONA 3149918020 9648 OLIVE BOULEVARD SUITE 103 ST LOUIS MO 63132 SUSAN SLAVIK WILLIAMS Trustee 2022-09-02 true SUSAN SLAVIK WILLIAMS 999009999 LORILEE ROBERSON-GRACE P01424339 7145460755 2 AAL1 IAL1 FAL1 2021 2023-04-26 12:10:37Z X 66740312 X 9833741 772402 772402 1838438 8827222 1838438 1998 1998 12446579 2612838 50000 50000 32909 24909 50217 50217 237333 236625 529 370459 261534 100746 1778928 1778928 2149387 261534 1879674 10297192 2351304 17047648 25562759 25562759 9348511 11518173 11518173 26382111 29649148 29649148 14650 -8128 10232 52792920 66721952 66740312 6924 6924 X 52792920 66715028 52792920 66715028 52792920 66721952 52792920 10297192 10150439 73240551 6525523 66715028 ML SHORT TERM GAINS/LOSSES P 2001-01-01 2001-12-31 1546659 1512691 33968 33968 ML LONG TERM CAPITAL GAINS/LOSSES P 2000-01-01 2001-12-31 5390412 3971210 1419202 1419202 JPM #29007 PUBLICLY TRADED SECURITIES S/T COVERED P 2021-01-01 2021-12-31 563882 522698 41184 41184 JPM #29007 PUBLICLY TRADED SECURITIES L/T COVERED P 2001-01-01 2021-12-31 646056 595233 50823 50823 JPM #29007 PUBLICLY TRADED SECURITIES L/T NON COV P 2001-01-01 2021-12-31 87 87 87 JPM #37000 PUBLICLY TRADED SECURITIES L/T COVERED P 2001-01-01 2021-12-31 201889 203091 -1202 -1202 JPM #38008 PUBLICLY TRADED SECURITIES S/T COVERED P 2021-01-01 2021-12-31 132741 110181 22560 22560 JPM #38008 PUBLICLY TRADED SECURITIES L/T COVERED P 2000-01-11 2021-12-31 123786 73680 50106 50106 ISELECT LLC PASS THROUGH ENTITIY S/T GAINS P 2021-01-01 2021-12-31 89135 89135 89135 ISELECT LLC PASS THROUGH ENTITIY L/T LOSSES P 2000-01-01 2021-12-31 50000 -50000 -50000 Capital Gain Dividends 182575 1838438 32683 32683 32683 6832 34200 41032 8349 8349 false false false false false false false true true MO false false true false false true N/A SUSAN SLAVIK WILLIAMS 3149918020 9648 OLIVE BOULEVARD SUITE 103 ST LOUIS MO 631323002 false false false false true false false false false false false false false false false false false false false false false false SUSAN SLAVIK WILLIAMS 9648 OLIVE BOULEVARD 103 ST LOUIS MO 931323002 Trustee 0.00 0 NONE NONE 36986620 19416675 0 56403295 0 56403295 846049 55557246 2777862 2777862 32683 32683 2745179 2745179 2745179 1879674 1879674 2745179 1777157 1879674 1777157 0 102517 2642662 SUSAN S WILLIAMS 9648 OLIVE BOULEVARD 103 ST LOUIS MO 63132 3149918020 NONE NONE U.S. CHARITIES INVOLVED IN CONSERVATION OF WILDLIFE PACIFIC MARINE MAMMAL CENTER 20612 LAGUNA CANYON RD LAGUNA BEACH CA 92651 PC NEXT WAVE CAPITAL CAMPAIGN 100000 PASADENA HUMANE 361 S RAYMOND AVE PASADENA CA 91105 PC FUNDS DESIGNATED TOWARDS WILDLIFE CENTER TO FURTHER THEIR MISSION OF LEADING THE WAY TOWARD A COMPASSIONATE AND CARING COMMUNITY FOR ALL ANIMALS 10000 BOYS AND GIRLS CLUB OF PASADENA 3230 E DEL MAR BLVD PASADENA CA 91107 PC IN SUPPORT OF THEIR EDUCATIONAL AND ENRICHMENT PROGAMS 10000 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 PC TO SUPPORT VITAL CONSERVATION 320000 SHERWOOD FOREST CAMP 2708 SUTTON BLVD ST LOUIS MO 63143 PC TO HELP KIDS DISCOVER THE BEST IN THEMSELVES THROUGH THE LIFE-CHANGING EXPERIENCE OF CAMP AND IMPACTFUL PROGRAMS THAT EMPOWER THEM TO REACH FOR THEIR DREAMS 30000 SAINT LOUIS ZOO ONE GOVERNMENT DRIVE ST LOUIS MO 63110 PC JEFFREY P. BONNER, PH.D., CONSERVATION FUND 100000 SHARK CONSERVATION FUND 6 WEST 48TH STREET 10TH FLOOR NEW YORK NY 10036 PC SHARK CONSERVATION FUND 150000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 PC LION RECOVERY FUND 150000 PANTHERA 8 WEST 40TH STREET 18TH FLOOR NEW YORK NY 10018 PC IN SUPPORT OF THE WORLD'S FORMOST WILD CAT AND LAW ENFORCEMENT EXPERTS AS THEY IMPLEMENT CONSERVATION PROGRAMS TO PROTECT THE FUTURE OF WILD CATS 150000 RE WILD P O BOX 129 AUSTIN TX 78767 PC PROTECTING AND RESTORING THE WILD 97350 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PC SAVING WILDLIFE AND WILD PLACES WORLDWIDE THROUGH SCIENCE, CONSERVATION ACTION, EDUCATION, AND INSPIRING PEOPLE TO VALUE NATURE 100000 NORTHEAST WILDERNESS TRUST 17 STATE STREET SUITE 302 MONTPELIER VT 05602 PC TO SUPPORT THE RESEARCH ACTIVITIES OF THE COUGAR RESEARCH COLLABORATIVE 50000 COLORADO STATE UNIVERSITY FOUNDATIO 300 UNIVERSITY SERVICES CENTER FORT COLLINS CO 80523 PC IN SUPPORT OF THEIR TRADITION OF TEACHING, RESEARCH AND PUBLIC SERVICE 147000 SAVE OUR WILD SALMON 811 1ST AVENUE SUITE 305 SEATTLE WA 98104 PC GENERAL 50000 VITAL GROUND FOUNDATION 20 FORT MISSOULA ROAD MISSOULA MT 59804 PC TO SUPPORT WILDLIFE CONSERVATIONS 100000 AFRICAN PARKS FOUNDATION OF AMERICA 21 WEST 46TH STREET NEW YORK NY 10036 PC GENERAL 152000 THE HONEYGUIDE FOUNDATION P O BOX 8271 ARUSHA TZ 255 PC GENERAL 60000 DONALD SLAVIK FAMILY FOUNDATION 9648 OLIVE BOULEVARD SUITE 103 ST LOUIS MO 63132 PF GENERAL 2578 1778928 14 772402 18 1838438 OTHER INCOME 14 1998 2612838 2612838 false false false false false false false false false false X X 1 ANN SLAVIK CLAT UND SLAVIK FAM TR 4450 MACARTHUR BLVD FL2 NEWPORT BEACH CA 92660 9833741 X THE FOUNDATION DID NOT NEED TO REGISTER IN MISSOURI. ONLY CHARITABLE ORGANIZATIONS THAT SOLICIT DONATIONS IN THE STATE OF MISSOURI NEED TO REGISTER. ALSO, ANY ORGANIZATION RECOGNIZED AS EXEMPT FROM TAXATION UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) IS NOT REQUIRED TO REGISTER.THE FOUNDATION ALSO CONFIRMED THAT THERE IS NO ANNUAL FILING REQUIREMENT TO MISSOURI WITH THE MISSOURI DEPARTMENT OF REVENUE. ML #85000 EQUITIES 11518173 11518173 ISELECT QUALIFIED PURCHASER FD LLC AT COST 565289 565289 ML #85000 MUTUAL FUNDS AT COST 16520847 16520847 ANNUVIA AT COST 300000 300000 JPM #29007-US LARGE CAP EQUITY AT COST 3089735 3089735 JPM #29007-EAFE EQUITY AT COST 2730483 2730483 JPM #29007-EUROPEAN LARGE CAP EQUITY AT COST 1052380 1052380 JPM #29007-JAPANESE LARGE CAP EQUITY AT COST 145687 145687 JPM #29007-EMERGING MARKET EQUITY AT COST 1509015 1509015 JPM #29007-US FIXED INCOME AT COST 1034329 1034329 JPM #29007-NON-US FIXED INCOME AT COST 943899 943899 JPM #29007-ASIA EX-JAPAN EQUITY AT COST 186301 186301 JPM #38008-US LARGE CAP EQUITY AT COST 1571183 1571183 JPM #29007 DIV REC 1981 2279 2279 JPM #37000 DIV REC 105 48 48 ML #11112 DIV REC 5 3 3 ML #85000 DIV REC 3344 7902 7902 ML #85000 ROP ADJ -5073 -18360 UNREALIZED GAINS AT BEG OF YEAR 6525523 BANK CHARGES 30 30 DEPOSITARY FEES 32 32 INVESTMENT ADVISOR FEES 236593 236593 MEMBERSHIP FEES 499 499 MISCELLANEOUS 179 OTHER INCOME 1998 1998 UNREALIZED GAINS AT END OF YEAR 10150439 ML #85000 FOR TX PAY 104 TAX PREPARATION FEES 6820 TUMALO CREEK PARTNERS, LLC 50000 0 0 50000 ANN SLAVIK CRAT UND SLAVIK FAM TR 4450 MACARTHUR BLVD FL2 NEWPORT BEACH CA 92660 FEDERAL EXCISE TAXES 8000 FOREIGN TAX WITHHOLDING 24909 24909