2024-07-01T11:31:52-05:00 2023-12-31 946214841 ARMANINO LLP 6 CITYPLACE DRIVE SUITE 900 ST LOUIS MO 63141 990PF 2023-01-01 436804508 THE KLING FAMILY FOUNDATION C/O LEE C KLING KLIN 3144976248 2388 SCHUETZ ROAD B51 ST LOUIS MO 63146 LEE C KLING TRUSTEE 3144976248 2024-06-25 1 LEE KLING 999009999 0 JENNIFER M VACHA P01251998 3149831200 2024-06-25 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2191761 X X 837 837 30168 30168 86303 237475 86303 117308 117308 0 0 0 3500 1750 1750 7961 7961 0 11461 9711 1750 68583 68583 80044 9711 70333 37264 107597 51499 23708 23708 65918 57644 58745 47707 47707 43280 418833 366801 360132 1378494 1473855 1705896 1962451 1969715 2191761 30000 0 30000 0 X 0 0 0 0 1932451 1969715 1932451 1969715 1962451 1969715 1932451 37264 0 1969715 0 1969715 STIFEL P 83013 83897 -884 -884 STIFEL P 67275 67275 0 0 CAPITAL GAINS DIVIDENDS P 87187 87187 87187 86303 1496 0 1496 0 1496 3085 0 0 0 3085 0 1589 1589 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A LEE C KLING 3144976248 2388 SCHUETZ ROAD B51 ST LOUIS MO 63146 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEE C KLING 2388 SCHUETZ ROAD SUITE B51 ST LOUIS MO 63146 TRUSTEE 1.00 0 0 0 ALLAN B KLING 2388 SCHUETZ ROAD SUITE B51 ST LOUIS MO 63146 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2023341 25672 0 2049013 0 0 2049013 30735 2018278 100914 100914 1496 1496 99418 0 99418 0 99418 70333 0 70333 99418 11244 0 0 70333 11244 0 0 59089 0 0 0 0 0 0 0 0 40329 0 0 0 LEE C KLING ALLAN B KLING X EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 NONE PC TO FUND A COLLEGE SCHOLARSHIP PROGRAM 250 LAMBERT ART AND CULTURE PROGRAM 10701 LAMBERT INTERNATIONAL BLVD ST LOUIS MO 63145 NONE NC TO UPLIFT REGIONAL PRIDE THROUGH THE PRESENTATION OF ARTWORK BY LOCAL AND OTHER ARTISTS 20000 LANDMARKS ASSOCIATION OF ST LOUIS 3115 S GRAND BLVD SUITE 700 ST LOUIS MO 63118 NONE PC TO PRESERVE, ENHANCE, AND PROMOTE ST. LOUIS ARCHITECTURAL HERITAGE 8333 MISSOURI BOTANICAL GARDEN 4344 SHAW BOULEVARD ST LOUIS MO 63110 NONE PC TO SHARE KNOWLEDGE ABOUT PLANTS AND THE ENVIRONMENT 40000 68583 0 14 837 14 30168 18 86303 0 117308 0 117308 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 1750 1750 AMERICAN TOWER CORP - DUE 02/15/24 50095 49936 CAPITAL ONE NA - DUE 08/17/26 87000 83763 FLEET FINL GRP INC - DUE 07/15/28 21683 21383 STATE BANK OF INDIA - DUE 08/15/25 88000 85841 STIFEL FINL CORP - DUE 07/18/24 42023 41577 UBS BANK USA - DUE 11/12/24 45000 44186 WELLS FARGO BANK NA - DUE 11/22/27 33000 33446 GOLDMAN SACHS GROUP INC 47707 43280 57644 58745 0 0 AQUILA OPPTY GROWTH CL A AT COST 301092 234285 GABELLI SMALL CAP GROWTH CL A AT COST 178563 189973 INVESCO EQV INTL EQUITY CL A AT COST 189462 136531 INVESCO EQV INTL EQUITY CL C AT COST 72339 54461 MFS VALUE CL A AT COST 282805 470090 PGIM JENNISON GROWTH CL A AT COST 435789 618088 TORTOISE MIDSTREAM ENERGY FUND INC AT COST 13805 2468 CREDIT CARD PAYABLE 30000 0 BANK CHARGES 224 224 0 INVESTMENT MANAGEMENT FEES 7737 7737 0