2024-02-26T15:09:37-06:00 2023-12-31 592840381 Phillips Feldman Group 801 Laurel Oak Drive Suite 303 Naples FL 341082764 990PF 2023-01-01 436786960 Paul Eand Mary Grace Utterback Foundation UTTE 6184630562 3809 Bergerac Lane Ocean Springs MS 39564 Paul Utterback Trustee 6184630562 2024-02-26 1 Paul Utterback 999009999 1 Nathan A Phillips CPA P00189856 2395661600 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1357754 X X 277 277 31110 31110 15143 121640 15143 46530 46530 0 0 0 2315 2315 0 6500 6500 0 2569 2554 0 11384 11369 0 60000 60000 71384 11369 60000 -24854 35161 34038 23182 23182 975210 961212 1334572 1009248 984394 1357754 2614 2614 2614 2614 X 871167 871167 0 0 135467 110613 1006634 981780 1009248 984394 1006634 -24854 0 981780 0 981780 Fidelity Funds Fidelity Treasury Port P 2023-04-18 2023-11-02 19014 19014 0 0 Lockheed Martin Corp P 2008-04-25 2023-11-02 22646 5373 17273 17273 Alps/Corcmdty Mgmt Cmpltcmdty Strat I P 2023-05-17 2023-11-02 1165 1112 53 53 Invesco Optimum Yld P 2022-08-25 2023-05-17 5129 6749 -1620 -1620 Pimco CommodityRealReturn P 2022-08-25 2023-08-10 5477 8198 -2721 -2721 Invesco Developing Markets Fund P 2020-04-08 2023-11-02 4164 3916 248 248 Delaware Smallcap Core Fund Cl I P 2022-08-25 2023-11-02 458 536 -78 -78 Goldman Sachs ETF P 2019-07-22 2023-11-02 1184 839 345 345 Invesco Optimum Yld P 2021-11-02 2023-05-17 4704 7624 -2920 -2920 IShares Core S&P P 2021-01-21 2023-11-02 2760 2585 175 175 IShares Core S&P P 2016-03-21 2023-11-02 5768 2681 3087 3087 IShares Core US Aggregate Bond P 2019-07-22 2023-11-02 374 449 -75 -75 IShares Core S&P Mid P 2019-07-22 2023-11-02 4361 3480 881 881 IShares Russell 2000 P 2017-03-13 2023-11-02 3879 2862 1017 1017 IShares Core MSCI P 2016-03-21 2023-11-02 5659 4463 1196 1196 IShares Inc Core MSCI Emerging Mkts P 2016-03-21 2023-11-02 1831 1572 259 259 Jensen Portfolio Inc Class I P 2019-07-22 2023-11-02 711 626 85 85 MFS Ser Tr Emerging Mkts Debt Fd P 2018-08-14 2023-08-10 18192 22568 -4376 -4376 Mainstay Mackay High Yield Corporate P 2017-03-22 2023-11-02 1127 1257 -130 -130 Pimco CommodityRealReturn P 2022-08-25 2023-11-02 335 501 -166 -166 T Rowe Price Intl Fd Overseas Stk Fd P 2021-01-21 2023-11-02 6871 7233 -362 -362 Touchstone Fds Group Tr Mid Cap Fund P 2020-04-08 2023-11-02 1649 1196 453 453 Vanguard Mid Cap P 2022-08-25 2023-11-02 406 441 -35 -35 Allspring Core Bond Fund P 2021-11-02 2023-11-02 913 1137 -224 -224 MFS Ser Tr Emerging Mkts Debt Fd P 2018-08-14 2023-08-10 85 -85 -85 Capital Gains Dividends P 2863 2863 2863 15143 489 0 489 0 489 2147 0 0 0 2147 0 1658 0 1658 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A David Utterback 6184630562 3809 Bergerac Lane Ocean Springs MS 39564 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Mark P Utterback 232 North Kingshighway St Louis MO 63108 Trustee 0.00 0 0 0 David B Utterback 3809 Bergerac Ocean Springs MS 39594 Trustee 0.00 0 0 0 Sara E Woelfel 2424 Wolfe Ridge Road Charlotte NC 28210 Trustee 0.00 0 0 0 NONE 0 NONE 0 0 1314266 28609 0 1342875 0 0 1342875 20143 1322732 66137 66137 489 489 65648 0 65648 0 65648 60000 0 60000 65648 0 0 4076 3617 6859 14552 60000 0 0 0 60000 0 5648 5648 8904 0 0 0 0 0 0 0 8904 2045 6859 X Blumenthal Center for the Performing Arts 130 N Tryon St Charlotte NC 28202 None Public Charity To enhance charitable foundation 1500 Brain & Behavior Research Foundation 747 Third Avenue 33rd Floor New York NY 10017 None Public Charity To enhance charitable foundation 3000 Classroom Central 2116 Wilkinson Blvd Charlotte NC 28208 None Public Charity To enhance charitable foundation 3000 Gateway Housing First 1425 S 18th St St Louis MO 63104 None Public Charity To enhance charitable foundation 5000 Leukemia & Lymphoma Society PO Box 98018 Washington DC 98018 None Public Charity To enhance charitable foundation 5000 Manna Food Pantry 3500 Fowler St Fort Myers FL 33901 None Public Charity To enhance charitable foundation 5000 Missouri Historial Society 225 S Skinker Blvd St Louis MO 63105 None Public Charity To enhance charitable foundation 5000 Roof Above PO Box 31335 Charlotte NC 28231 None Public Charity To enhance charitable foundation 3000 Second Harvest Food Bank of Metrolina 500 Spratt St B Charlotte NC 28206 None Public Charity To enhance charitable foundation 3000 St Louis Art Museum 1 Fine Arts Dr St Louis MO 63110 None Public Charity To enhance charitable foundation 10000 The Make-A-Wish Foundation 1702 East Highland Ave Suite 400 Phoenix AZ 85016 None Public Charity To enhance charitable foundation 10000 World Central Kitchen 200 Massachusetts Ave NW 7th Floor Washington DC 20001 None Public Charity To enhance charitable foundation 6500 60000 0 277 31110 18 14510 633 0 14510 32020 46530 4 Dividend income earned on securities held for charitable purposes 0 0 0 0 0 0 0 0 0 0 Tax Prep Fees 2315 2315 0 Under Regulation 53.4942(a)-3(d) this organization elects to apply a part of the 2017 qualifying distributions to any undistributed income remaining from years before 2016. Ashland Global Holdings 24978 40890 Bristol Myers Squibb 50216 52593 Colgate Palmolive Co 25733 61935 Hewlett Packard 7699 24281 Lockheed Martin 11821 49856 Medtronic 61291 66728 T-Mobile Inc 21269 115438 US Bancorp 1531 83271 Goldman Sachs 33536 51314 IShares Russell 2000 36706 48371 IShares Core MCSI Eafe 40893 47768 IShares Core S&P Mid 8379 11363 IShares Core S&P 500 39285 77854 IShares Core US Aggregate Bond 17439 14788 Ishares Inc Core MSCI Emerging Mkts 48380 50934 Invesco Developing Markets Fund 30984 30481 Jensen Portfolio Inc 26189 29339 Mainstay Mackay High Yield Corporate Bond Fund 19437 18224 Touchstone Fds Group 228 39995 T Rowe Price Intl Fd Overseas 41235 55637 Allspring Core Bond Fund 44829 39711 Texas Instruments Inc 65340 56763 IShares Core S&P US Stock Market 86270 92602 Alibaba Grp Hldg Ltd 38499 24416 IShares U.S. Oil Equipment & Services 58456 81104 Vanguard Mid Cap 16226 17215 Delaware Smallcap Core Fund Cl I 22355 22052 Pimco CommodityRealReturn Strat Fd 65228 13117 Alps/Corcmdty 16780 16532 Wells Fargo Fees 6494 6494 0 ADR Fees 6 6 0 Foreign Taxes 635 635 0 2023 Estimated Taxes 1919 1919 0 2023 Illinois Annual Report 15 0 0