2024-06-17T15:59:27-04:00 2023-12-31 431012822 CONNER ASH PC 12101 WOODCREST EXECUTIVE DR STE 30 ST LOUIS MO 63141 990PF 2023-01-01 431197938 JAY HENGES CHARITABLE TRUST JAYH 3142916660 4133 SHORELINE DRIVE EARTH CITY MO 63045 STEVE SCHULTE TRUSTEE 3142916600 2024-06-17 true STEVE SCHULTE 999009999 true JAMES B GENTRY CPA P00038135 3142052510 2024-06-17 2023 2023-04-26 12:10:37Z X X 25691262 X X 184626 147495 184626 353441 347797 353441 -224032 8730279 82375 -93004 -93004 -93004 221031 484663 445063 3785 3785 35017 13289 175012 174726 213814 191800 0 1317000 1317000 1530814 191800 1317000 -1309783 292863 445063 304712 1181951 1181951 5256569 4815720 4698636 19491406 17386307 18581778 548704 1047579 1041290 327556 187607 187607 25928947 24619164 25691262 0 X 25928947 24619164 25928947 24619164 25928947 24619164 25928947 -1309783 24619164 24619164 82375 4071 4071 4071 11700 11700 7629 7629 false false false false false false false true true MO true false false false false true N/A STEVE SCHULTE 3142916660 4133 SHORELINE DRIVE EARTH CITY MO 63045 false false false false false false false false false false false false false false false false false false false false CAROLYN HENGES 4133 SHORELINE DRIVE EARTH CITY MO 63045 TRUSTEE 000.00 0 0 0 STEVE SCHULTE 4133 SHORELINE DRIVE EARTH CITY MO 63045 TRUSTEE 000.00 0 0 0 NONE NONE MADE DISTRIBUTIONS FROM TRUST ASSETS TO CHARITABLE ORGANIZATIONS TO BE USED FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES. N/A 24232098 743332 257582 25233012 25233012 378495 24854517 1242726 1242726 4071 4071 1238655 1238655 1238655 1317000 1317000 1238655 36070 25349 47883 109302 1317000 1238655 78345 187647 0 187647 36070 25349 47883 78345 X CHARACTER PLUS 2025 CRAIGSHIRE RD STE 150 ST LOUIS MO 63146 PUBLIC CHAR RELIGIOUS, CHARITABLE, SCIENTIFIC, E 10000 CHILD ADVOCACY CENTER 989 HERITAGE PKWY WENTZVILLE MO 63385 PUBLIC CHARI RELIGIOUS, CHARITABLE, SCIENTIFIC, E 25000 COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 65726 PUBLIC CHAR RELIGIOUS, CHARITABLE, SCIENTIFIC, E 15000 DUCKS UNLIMITED 6 ROCKWOOD FOREST VIEW WILDWOOD MO 63025 PUBLIC CHARI RELIGIOUS, CHARITABLE, SCIENTIFIC 60000 FATHERS FAMILIES SUPPORT CENTER 1601 OLIVE ST ST LOUIS MO 63103 PUBLIC CHAR RELIGIOUS, CHARITABLE, SCIENTIFIC, E 25000 FOLDS OF HONOR 16105 SWINGLEY RIDGE RD 726 CHESTERFIELD MO 63006 PUBLIC CHAR RELIGIOUS, CHARITABLE, SCIENTIFIC, E 25000 GARY SINISE FOUNDATION PO BOX 40726 NASHVILLE TN 37204 PUBLIC CHAIR RELIGIOUS, CHARITABLE, SCIENTIFIC, E 15000 GREAT RIVERS HABITAT ALLIANCE PO BOX 50014 ST LOUIS MO 63105 PUBLIC CHARI RELIGIOUS, CHARITABLE, SCIENTIFIC, E 30000 HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE MI 49242 PUBLIC CHAR RELIGIOUS, CHARITABLE, SCIENTIFIC, E 25000 MISSOURI CONSERVATION HERITAGE FOUN PO BOX 366 JEFFERSON CITY MO 651020366 PUBLIC CHAR RELIGIOUS, CHARITABLE, SCIENTIFIC, E 50000 MISSOURI VETERANS ENDEAVOR 8410 ENGLER PARK COURT ST JOHNS MO 63114 PUBLIC CHAR RELIGIOUS, CHARITABLE, SCIENTIFIC, E 15000 NATURE CONSERVANCY OF IDAHO 116 1ST AVE NORTH HAILEY ID 83333 PUBLIC CHAR RELIGIOUS, CHARITABLE, SCIENTIFIC, E 5000 OPERA THEATRE OF ST LOUIS 210 HAZEL AVE ST LOUIS MO 63119 PUBLIC CHARI RELIGIOUS, CHARITABLE, SCIENTIFIC, E 2500 OPERATION FOOD SEARCH 1644 LOTSIE BLVD ST LOUIS MO 63132 PUBLIC CHARI RELIGIOUS, CHARITABLE, SCIENTIFIC, E 15000 PEDAL THE CAUSE 9288 DIELMAN INDUSTRIAL D ST LOUIS MO 63132 PUBLIC CHARI RELIGIOUS, CHARITABLE, SCIENTIFIC, E 30000 PHEASANTS FOREVER QUAIL FOREVER 15718 DEARBORN STREET OVERLAND PARK KS 66223 PUBLIC CHARI RELIGIOUS, CHARITABLE, SCIENTIFIC, E 15000 POLAR BEARS INTERNATIONAL PO BOX 3008 BOZEMAN MT 59772 PUBLIC CHAR RELIGIOUS, CHARITABLE, SCIENTIFIC, E 10000 RADIO ARTS FOUNDATION 7711 CARONDELET STE 302 ST LOUIS MO 63105 PUBLIC CHARI RELIGIOUS, CHARITABLE, SCIENTIFIC, E 10000 SALVATION ARMY 1130 HAMPTON AVE ST LOUIS MO 63139 PUBLIC CHAR RELIGIOUS, CHARITABLE, SCIENTIFIC, E 1000 THE BACKSTOPPERS 10411 CLAYTON RD 203 ST LOUIS MO 63131 PUBLIC CHAR RELIGIOUS, CHARITABLE, SCIENTIFIC, E 25000 THE LEADERSHIP INSTITUTE 1011 N HIGHLAND STREET ARLINGTON VA 22201 PUBLIC CHAR RELIGIOUS, CHARITABLE, SCIENTIFIC, E 145000 THE ST LOUIS SYMPHONY ORCHESTRA 718 NORTH GRAND BOULEVARD ST LOUIS MO 63103 PUBLIC CHAR RELIGIOUS, CHARITABLE, SCIENTIFIC, E 650000 THE ST LOUIS ZOO FOUNDATION ONE GOVERNMENT DRIVE ST LOUIS MO 63110 PUBLIC CHAR RELIGIOUS, CHARITABLE, SCIENTIFIC, E 40000 THE SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 PUBLIC CHAR RELIGIOUS, CHARITABLE, SCIENTIFIC, E 12500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 PUBLIC CHAR RELIGIOUS, CHARITABLE, SCIENTIFIC, E 15000 UNITED NEGRO COLLEGE FUND INC 1805 7TH STREET NW WASHINGTON DC 20001 PUBLIC CHAR RELIGIOUS, CHARITABLE, SCIENTIFIC, E 4000 UNIVERSITY OF THE CUMBERLANDS 816 WALNUT STREET WILLIAMSBURG KY 40769 PUBLIC CHAR RELIGIOUS, CHARITABLE, SCIENTIFIC, E 6000 USO OF MISSOURI 10701 LAMBERT INTERNATION ST LOUIS MO 63145 PUBLIC CHAIR RELIGIOUS, CHARITABLE, SCIENTIFIC, E 15000 WASHINGTON UNIVERSITY 7425 FORSYTH BLVD ST LOUIS MO 631059973 PUBLIC CHAR RELIGIOUS, CHARITABLE, SCIENTIFIC, E 1000 LAFAYETTE ACADEMY 20 HAWK RIDGE CIR LAKE ST LOUIS MO 63367 PUBLIC CHAR RELIGIOUS, CHARITABLE, SCIENTIFIC, E 20000 1317000 14 184626 14 353441 18 -224032 K-1 MCCAIN - RENTAL 16 -135113 MISC INCOME 18 633 K-1 MCCAIN - ORDINARY 16 41476 221031 221031 false false false false false false false false false false TAX PREPARATION 3785 3785 FIDELITY 0303 ST COVERED PURCHASE 500000 499485 515 FIDELITY 0303 LT COVERED PURCHASE 8120600 8424239 -303639 HARDING LOEVNER INST EMERGING MRKTS 2019-06 PURCHASE 2023-08 27304 30587 -3283 CORPORATE STOCK 17386307 18581778 4815720 4698636 LSL MOCANN FUND I LLC AT COST 187607 187607 EXPENSES FIDELITY FEES 174726 174726 K-1 LSL MOCANN NONDEDUCTIBLE 286 K-1 MCCAIN - RENTAL -135113 -135113 -135113 MISC INCOME 633 633 633 K-1 MCCAIN - ORDINARY 41476 41476 41476 FOREIGN TAX WITHHELD 13289 13289 ESTIMATES PAID 21728