2024-04-11T08:01:16-07:00 2023-12-31 430602162 Bryan Cave LLP 211 N Broadway Ste 3600 Saint Louis MO 63102 990PF 2023-01-01 475460583 Aurelia Konrad Charitable Foundation AURE 3142592000 211 North Broadway Saint Louis MO 63102 Michael Newmark Trustee 3142592000 2024-01-27 true Michael Newmark XXX-XX-XXXX true Keith Kehrer P01466412 3142592063 2024-04-10 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1295107 X X 1560 1560 42192 42192 -6106 297903 0 0 0 0 37646 43752 0 14000 14000 8925 8925 5050 5050 12342 12342 1388 0 0 41705 12342 27975 42000 42000 83705 12342 69975 -46059 31410 0 34395 91645 91645 0 0 25000 25000 24778 0 1190744 1087435 1178684 0 0 0 0 1250139 1204080 1295107 0 0 0 0 0 0 0 0 X 1250139 1204080 1250139 1204080 1250139 1204080 1250139 -46059 1204080 1204080 Various Publicly Traded Securities P 2019-07-01 2023-05-30 45282 0 36793 8489 0 0 0 8489 Various Publicly Traded Securities P 2021-06-17 2023-05-22 219212 0 233585 -14373 0 0 0 -14373 Various Publicly Traded Securities 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St Louis MO 63103 None PC General support 1000 Jewish National Fund 78 Randall Avenue Rockville Centre NY 11570 None PC General Support 2000 Institute for Southern Jewish Life PO Box 16528 Jackson MS 39236 None PC General Support 1000 St Louis Zoo 1 Government Drive St Louis MO 63110 None PC General Support 1000 Jewish Commnity Center 2 Millstone Campus Drive St Louis MO 63146 None PC General Support 10000 Yiddish Book Center 1021 West Strett Amherst MA 01002 None PC General Support 2000 Magen David Adom 20 W 36 Street New York NY 10018 None PC General Support 2000 Natl Museum of Transportation 2967 Barrett Station Road St Louis MO 63123 None PC General Support 1000 Life for Life Academy 1731 South Broadway St Louis MO 63104 None PC General Support 1000 Missouri History Museum 5700 lindell Blvd St Louis MO 63112 None PC General Support 2000 Living Well Foundation 3602 Lions Den Road Imperial MO 63052 None PC General Support 1000 Art St Louis 1223 Pine Street St Louis MO 63101 None PC General Support 1000 Shaving Israel PO Box 6991 Chesterfield MO 63006 None PC General Support 1000 Forest Park Forever 5595 Grand Drive St Louis MO 63112 None PC General Support 2000 Give Kids a Smile 10A Worthington Access Drive Maryland Heights MO 63043 None PC General Support 1000 American Technion Society 55 E 59th Street New York NY 10022 None PC General Support 2000 National Parks Conversation Assoc PO Box 97202 Washington DC 20090 None PC General Support 1000 American Society for Yad Vashem PO Box 170305 Milwaukee WI 53217 None PC General Support 1000 St Louis Jewish Light 12 Millstone Campus St Louis MO 63146 None PC General Support 1000 Ready Readers 10403 Baur Blvd St Louis MO 63132 None PC General Support 1000 Hillel International 800 Eighth Street NW Washington DC 20001 None PC General Support 2000 The Kaufman Fund PO Box 410742 Creve Coeur MO 63141 None PC General Support 1000 Child Neurology Foundation PO Box 1226 Lexington KY 40588 None PC General Support 1000 42000 14 1560 14 42192 18 -6106 37646 37646 false false false false false false false false false false Publicly Traded Securities Purchased Public 297903 304009 -6106 General Electric Cap Corp Notes 25000 24778 Calamos Market 11946 12745 AGOZX Alger Small Cap 51529 33108 APDMX Artisan Mid Cap 23072 17240 APDKX Artisan Intl 86777 100787 DBLTX Double Total Return Bond 53841 46010 SEEGX JP Morgan Large Cap 91809 109510 HASCX Harbor Small Cap 39205 38573 ODVYX Investco Developing Markets 15230 15454 JVMIX John Handcock Mid Cap 17445 17754 WOBDX P Morgan Core Bond 88146 85005 MRFIX MFS Reseasrch 57600 69958 MEIIX MFS Value 119809 138586 PDBZX PGIM Total Return 77656 78598 Investco Emerging Markets 4244 2990 Investco Preferred ETF 4758 3716 Ishares Iboxx 27020 24013 Ishares TIPS 10007 9352 Ishares 3-7 Year 19620 18272 Ishares MBS ETF 25861 22673 Ishares IBoxx High Yield 3989 3560 Ishares Inc Core 25826 25644 Ishares Tr Core 21477 24482 Vaneck JP Morgan EM 2724 2332 Vangaurd Small Cap Value 13894 19977 Vangaurd Small Cap 13273 17166 Vangaurd Value ETF 62972 85365 Vangaurd Growth ETF 49394 93265 Vangaurd Intermediate 29710 26198 Vangaurd Short Term 27342 26228 Vangaurd Scottsdale 7464 6746 XTrackers USD High Yield 3795 3377 Estimated Taxes 1000 Foreign Taxes 388