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THE RONNOCO HOUSE 12128A TESSON FERRY RD ST LOUIS MO 63128 NONE PC GENERAL SUPPORT 5000 ARCHDIOCESAN ELEMENTARY SCHOOLS 20 ARCHBISHOP MAY DR ST LOUIS MO 63119 NONE PC GENERAL SUPPORT 5000 BETHESDA E-FREE CHURCH 85 LEMAY GARDENS DR ST LOUIS MO 63125 NONE PC GENERAL SUPPORT 5000 BIRTHRIGHT OF HILLSBORO 407 3RD ST HILLSBORO MO 63050 NONE PC GENERAL SUPPORT 5000 CHAPEL OF THE CROSS 11645 BENHAM RD ST LOUIS MO 63136 NONE PC GENERAL SUPPORT 5000 CHILDREN ADVOCACY CENTER 4443 W PINE BLVD ST LOUIS MO 63108 NONE PC GENERAL SUPPORT 5000 COALITION FOR LIFE - ST LOUIS 11780 BORMAN DR STE 128 ST LOUIS MO 63146 NONE PC GENERAL SUPPORT 5000 COLLEGE HILL FOUNDATION 2141 E JOHN AVE ST LOUIS MO 63107 NONE PC GENERAL SUPPORT 5000 COVENANT NETWORK PO BOX 813 STOCKBRIDGE GA 30281 NONE PC GENERAL SUPPORT 5000 D6 MINISTRY 6707 METROPOLITAN BLVD BARNHART MO 63012 NONE PC GENERAL SUPPORT 5000 DOORWAYS 4385 MARYLAND AVE ST LOUIS MO 631082703 NONE PC GENERAL SUPPORT 5000 ERASE THE TRACE 8734 BRENTWOOD PL BRENTWOOD MO 631441806 NONE PC GENERAL SUPPORT 5000 FAMILY FORWARD 11358 VAN CLEVE AVE ST LOUIS MO 63114 NONE PC GENERAL SUPPORT 5000 FEED MY PEOPLE 171 KINGSTON DR ST LOUIS MO 63125 NONE PC GENERAL SUPPORT 5000 FINDING GRACE MINISTRY 1720 FAIRFAX DR BARNHART MO 630121440 NONE PC GENERAL SUPPORT 5000 GATEWAY HUMAN TRAFFICING 16105 SWINGLEY RIDGE RD 595 CHESTERFEILD MO 63017 NONE PC GENERAL SUPPORT 5000 GOOD SHEPARD 1340 PARTRIDGE AVE ST LOUIS MO 63130 NONE PC GENERAL SUPPORT 5000 JEFFERSON COUNTY FOSTER CHILDREN'S FUND PO BOX 445 HILLSBORO MO 63050 NONE PC GENERAL SUPPORT 5000 KIPP ST LOUIS 1310 PAPIN ST STE 203 ST LOUIS MO 63103 NONE PC GENERAL SUPPORT 5000 JACOB RICHARD LAMPE MEMORIAL FOUNDATION 525 N 1100 E ZIONSVILLE IN 460740944 NONE PC GENERAL SUPPORT 5000 MIRACLES IN PROGRESS PO BOX 196 FENTON MO 63126 NONE PC GENERAL SUPPORT 5000 NURSES FOR NEWBORNS 3 SUNNEN DR ST LOUIS MO 63143 NONE PC GENERAL SUPPORT 5000 OAK BRIDGE COMMUNITY CHURCH 1989 RICHARDSON RD ARNOLD MO 63010 NONE PC GENERAL SUPPORT 5000 ONE CLASSROOM 693 W GLENDALE RD WEBSTER GROVES MO 631193543 NONE PC GENERAL SUPPORT 5000 OPEN DOOR ANIMAL SANCTUARY PO BOX 870 HOUSE SPRINGS MO 630510870 NONE PC GENERAL SUPPORT 5000 OUR LADY OF PROVIDENCE CATHOLIC CHURCH 8866 PARDEE RD ST LOUIS MO 63123 NONE PC GENERAL SUPPORT 5000 PAYBACK INC 702 E MONROE AVE CHESTERFEILD MO 63122 NONE PC GENERAL SUPPORT 5000 PONY BIRD 1 PONY BIRD LN MAPAVILLE MO 63065 NONE PC GENERAL SUPPORT 5000 ST JOSEPH PARISH -SR CHRISTINE'S FOOD PANTRY 6020 OLD ANTONIA RD IMPERIAL MO 63052 NONE PC GENERAL SUPPORT 5000 ST PAUL CATHOLIC CHURCH 15 FOREST KNOLL DR FENTON MO 63126 NONE PC GENERAL SUPPORT 5000 ST PAUL'S LUTHERAN CHURCH 12345 MANCHESTER RD DES PERES MO 63131 NONE PC GENERAL SUPPORT 5000 STRAY RESCUE OF ST LOUIS 2320 PINE ST ST LOUIS MO 63103 NONE PC GENERAL SUPPORT 5000 THE SOCIETY OF OUR MOTHER OF PEACE 6150 ANTIRE RD HIGH RIDGE MO 63049 NONE PC GENERAL SUPPORT 5000 THE ST AUSTIN SCHOOL PO BOX 6906 CHESTERFEILD MO 63006 NONE PC GENERAL SUPPORT 5000 THE STARDUST STARTUP FACTORY 5002 MIDYETTE AVE MOREHEAD CITY NC 28557 NONE PC GENERAL SUPPORT 5000 TORCHBEARERS2 PO BOX 78007 ST LOUIS MO 63178 NONE PC GENERAL SUPPORT 5000 TOWN & COUNTRY SYMPHONY PO BOX 6901 CHESTERFEILD MO 630066901 NONE PC GENERAL SUPPORT 5000 VITAE FOUNDATION 1731 SOUTHRIDGE DR STE D JEFFERSON CITY MO 65109 NONE PC GENERAL SUPPORT 5000 190000 0 14 104795 18 88367 0 193162 0 193162 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3800 3420 380 ALPHABET INC COM 28186 28186 AMAZON COM INC. 30388 30388 APPLE INC COM 19253 19253 BROADCOM INC 27906 27906 CROWDSTRIKE HOLDINGS INC 25532 25532 ETSY INC. 20263 20263 NU HOLDINGS LTD 8330 8330 NVIDIA CORP 49526 49526 PALO ALTO NETWORKS INC COM 29488 29488 SERVICE NOW INC 14130 14130 SHOPIFY INC 19475 19475 SYNOPSYS INC 12873 12873 TESLA INC COM 37272 37272 AMERICAN FUNDS NEW WORLD FMV 33948 33948 FIRST EAGLE OVERSEAS FMV 230125 230125 FIRST TRUST CLOUD COMPUTING FMV 33753 33753 FIRST TRUST NASDAQ CYB FMV 44956 44956 FULLER & THALER BEHAVIORAL SM-CP EQ INST FMV 46540 46540 JENSEN FUNDS QUALITY GROWTH I FMV 67620 67620 OSTERWEIS STRATEGIC INCOME OSTIX FMV 397933 397933 PALM VALLEY CAPITAL INVESTOR FMV 78188 78188 PIMCO INVESTMENTS INCOME INST FMV 375684 375684 PRIMECAP ODYSSEY FDS AGGRESSIVE GROWTH POAGX FMV 47097 47097 PROSPECTOR OPPORTUNITY FUND FMV 72065 72065 RIVERPARK SHORT TERM HIGH YIELD INSTL FMV 349976 349976 RIVERPARK STRATEGIC INCOME INSTL FMV 390472 390472 STERLING CAPITAL FUNDS EQUITY FMV 372361 372361 VANGUARD WELLESLEY INCOME ADMIRAL FMV 85958 85958 INVESTMENT TIMING DIFFERENCE 51650 PAYROLL PROCESSING FEES 458 0 458 BANK FEES 14 14 0 REIMBURSEMENTS 3562 0 3562 UNREALIZED GAIN 225891 INVESTMENT FEES 13544 13544 0 FEDERAL EXCISE TAX 2423 0 0 FOREIGN TAX 541 541 0