2024-05-07T09:38:59-04:00 2023-12-31 201629735 ROGERS & ASSOCIATES PC 121 HUNTER AVE SUITE 100 ST LOUIS MO 63124 990PF 2023-01-01 475403929 THE THIEMANN FAMILY FOUNDATION THIE 3147214443 PO BOX 11542 CLAYTON MO 63105 SALLY E ROGERS TREASURER 3147214443 2024-05-06 true SALLY E ROGERS XXX-XX-XXXX true KRISTA M ROGERS CPA P00475906 3147214443 2024-05-07 2023 2023-04-26 12:10:37Z X 1059926 X X 57 57 25417 24714 458 229280 458 25932 25229 8900 6850 13233 13233 102 92 194 22429 20175 0 51000 51000 73429 20175 51000 -47497 5054 27175 5805 5805 761222 723415 1018465 27158 38598 35656 815555 767818 1059926 310 70 310 70 X 815245 767748 815245 767748 815555 767818 815245 -47497 767748 767748 400-INTL PAPER CO (IP) P 2023-01-30 2023-07-31 14420 15252 -832 -832 -1-CALL APPLE INC 180 EXP 11/17/23 P 2023-10-24 2023-10-24 1134 200 934 934 500-JNJ JUN 16 2023 180.0 CALL P 2023-04-27 2023-04-28 3747 58 3689 3689 -1-CALL APPLE INC 185 EXP 11/17/23 P 2023-10-24 2023-10-24 899 90 809 809 500-JNJ JUN 16 2023 185.0 CALL P 2023-04-27 2023-04-28 2822 33 2789 2789 -1-CALL APPLE INC 190 EXP 11/17/23 P 2023-10-26 2023-10-26 704 28 676 676 500-JNJ JUN 16 2023 190.0 CALL P 2023-04-27 2023-04-28 2072 20 2052 2052 10-PIMCO ENHANCED SHRT MATURTY ACTV P 2023-01-30 2023-11-16 1000 995 5 5 80-TARGET CORP (TGT) P 2023-01-30 2023-05-26 11150 13476 -2326 -2326 80-HERSHEY CO (HSY) P 2021-11-01 2023-10-27 14809 13980 829 829 300-US BANCORP (USB) P 2023-01-30 2023-05-08 9201 14745 -5544 -5544 40-MICROSOFT CORP (MSFT) P 2016-06-13 2023-10-27 13189 1967 11222 11222 100-VALERO ENERGY CORP (VLO) P 2022-10-31 2023-05-08 10899 12602 -1703 -1703 50-PAYCHEX INC (PAYX) P 2017-10-30 2023-10-27 5458 3235 2223 2223 700-WALGREENS BOOTS ALLIANCE IN (WBA P 2023-05-08 2023-07-31 21123 22232 -1109 -1109 200-W.P. CAREY INC. REIT (WPC) P 2022-07-25 2023-09-21 11826 16528 -4702 -4702 880-ISHARES EMERGING MARKETS DI (DVY P 2021-02-04 2023-05-08 22334 33303 -10969 -10969 300-GENTEX CORP (GNTX) P 2021-11-01 2023-01-30 8604 10727 -2123 -2123 200-NUTRIEN LTD. (NTR) P 2021-11-02 2023-01-03 14379 14000 379 379 300-SELECT SECTOR SPDR TRUST EN (XLE P 2021-10-25 2023-05-08 24300 17682 6618 6618 300-FINL SELECT SECTOR SPDR TR (XLF) P 2021-05-10 2023-01-24 10725 11477 -752 -752 120-SECTOR SPDR TR SHS BEN INT- (XLV P 2022-07-25 2023-07-31 16089 15609 480 480 115-SPDR S&P TRANSPORTATION ETF (XTN P 2021-11-01 2023-05-08 8335 10583 -2248 -2248 458 -560 70 70 70 70 false false false false false false false true true MO true false false false false true NONE SALLY E ROGERS 3147214443 PO BOX 11542 CLAYTON MO 63105 false false false false false false false false false false false false false false false false false false false false CAROL L MILLER PO BOX 11542 CLAYTON MO 63105 CHAIRMAN/PRE 000.00 0 0 0 STEPHAN G THIEMANN PO BOX 11542 CLAYTON MO 63105 DIRECTOR/SEC 000.00 0 0 0 SALLY E ROGERS PO BOX 11542 CLAYTON MO 63105 TREASURER 000.00 0 0 0 CHRISTOPHER THIEMANN 2372 MO PAC ROAD LABADIE MO 63055 DIRECTOR/VP 000.00 0 0 0 NONE NONE N/A 1035662 18713 0 1054375 1054375 15816 1038559 51928 51928 70 70 51858 51858 51858 51000 51000 51858 720 528 238 437 1923 51000 51000 858 858 1065 0 1065 390 238 437 X AMERICAN RED CROSS 10195 CORPORATE SQUARE CREVE COEUR MO 63132 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 BIBLE BAPTIST CHURCH 3150 SUTTON BLVD MAPLEWOOD MO 63143 PUBLIC CHARITY GENERAL GRANT 15500 BIG BROTHERS BIG SISTERS OF EASTERN MO 501 N GRAND BLVD SUITE 100 ST LOUIS MO 63103 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 3000 BIRTHRIGHT OF HILLSBORO 407 THIRD STREET HILLSBORO MO 63050 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 3000 FEED MY PEOPLE 171 KINGSTON DRIVE ST LOUIS MO 63125 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 3000 HEROES CARE INC 1306 R WEST LARK IND PK FENTON MO 63026 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 MO CHAPTER INT'L ASSOC OF ARSON INVESTIGATORS C/O GLENDALE POLICE DEPT 424 N SAPPINGTON ROAD GLENDALE MO 63122 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 8000 MO FIRE SERVICE FUNERAL ASSISTANCE TEAM 716 N ELM AVE ST LOUIS MO 63119 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 8500 51000 14 57 14 25417 14 458 25932 25932 false false false false false false false false false false FINANCIAL STATEMENT SERVICES 6850 6850 TAX SERVICES 2050 EXCHANGE TRADED BOND FUNDS 38598 35656 CORPORATE STOCK 635820 929920 EXCHANGE TRADED STOCK FUNDS 87595 88545 EXPENSES PO BOX RENTAL 194 INVESTMENT ADVISORY FEES 13233 13233 BUSINESS REGISTRATION 10 INVESTMENT EXCISE TAX 70 70 FOREIGN INVESTMENT TAXES 22 22