2024-06-13T12:18:58-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 111 MONUMENT CIR STE 4000 INDIANAPOLIS IN 46204 990PF 2023-01-01 477320432 THE DRURY FAMILY CHARITABLE FOUNDATION DRUR 3144236698 13075 MANCHESTER ROAD SUITE 200 ST LOUIS MO 63131 ANTHONY C RIGHT ADMINISTRATIVE TRUSTEE 3144236698 2024-06-13 0 ANTHONY RIGHT XXX-XX-XXXX 1 JENNIFER D RHODERICK P00395735 3176817000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 7959117 X 2870000 154500 156504 -124234 1718704 0 2900266 156504 0 0 0 1972 0 1972 24224 24224 0 1816 0 0 28012 24224 1972 1150000 995000 1178012 24224 996972 1722254 132280 2126141 2260000 2260000 0 485623 485623 1143433 2387219 2387219 2255445 2826275 2826275 398 0 0 5525417 7959117 7959117 455000 610000 0 268 455000 610268 X 5070417 7348849 5070417 7348849 5525417 7959117 5070417 1722254 556178 7348849 0 7348849 PUBLICLY TRADED SECURITIES 1700017 1842924 -142907 -142907 CAPITAL GAINS DIVIDENDS P 18687 18687 18687 -124220 1839 0 1839 0 1839 1632 0 750 0 2382 X 0 543 543 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A ANTHONY C RIGHT 3144236698 13075 MANCHESTER ROAD SUITE 200 ST LOUIS MO 63131 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES L DRURY JR 13075 MANCHESTER ROAD SUITE 200 ST LOUIS MO 63131 TRUSTEE 0.10 0 0 0 SHIRLEY J DRURY 13075 MANCHESTER ROAD SUITE 200 ST LOUIS MO 63131 TRUSTEE 0.10 0 0 0 TIMOTHY M DRURY 13075 MANCHESTER ROAD SUITE 200 ST LOUIS MO 63131 TRUSTEE 0.10 0 0 0 JANICE A RUOPP 13075 MANCHESTER ROAD SUITE 200 ST LOUIS MO 63131 TRUSTEE 0.10 0 0 0 JACQUELINE D POLLVOGT 13075 MANCHESTER ROAD SUITE 200 ST LOUIS MO 63131 TRUSTEE 0.10 0 0 0 ANTHONY C RIGHT 13075 MANCHESTER ROAD SUITE 200 ST LOUIS MO 63131 ADMINISTRATIVE TRUSTEE 0.20 0 0 0 MICHAEL J LABELLE JR 13075 MANCHESTER ROAD SUITE 200 ST LOUIS MO 63131 ADMINISTRATIVE TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5337550 407179 0 5744729 0 0 5744729 86171 5658558 282928 282928 1839 1839 281089 0 281089 0 281089 996972 0 996972 281089 0 0 646506 847953 458198 231549 227751 2411957 996972 0 0 0 281089 715883 0 0 3127840 0 0 0 0 0 0 646506 2481334 847953 458198 231549 227751 715883 ANTHONY C RIGHT 13075 MANCHESTER ROAD SUITE 200 ST LOUIS MO 63131 3144236698 APPLICATIONS SHOULD BE SUBMITTED IN WRITTEN FORM AND SHOULD BE SPECIFIC WITH RESPECT TO THE RECIPIENT ORGANIZATION, PURPOSE, AMOUNT, AND TIMING OF PAYMENT. NONE. DONATIONS SHALL ONLY BE MADE TO PUBLIC CHARITIES AS DEFINED IN THE INTERNAL REVENUE CODE. FAMILY FORWARD 11358 VAN CLEVE AVENUE ST LOUIS MO 63114 PC UNRESTRICTED CONTRIBUTION TO SUPPORT THE CONSTRUCTION OF A NEW BUILDING THAT WILL HELP THE ORGANIZATION FURTHER ITS MISSION BY REACHING MORE CHILDREN AND FAMILIES IMPACTED BY TRAUMA 50000 JOHN HENRY NEWMAN CENTER 512 NORTH PACIFIC STREET CAPE GIRARDEAU MO 63701 PC CONTRIBUTION TO SUPPORT CONSTRUCTION OF THE STUDENT COMMONS AT JOHN HENRY NEWMAN CENTER 50000 OPPORTUNITY INTERNATIONAL 550 W VAN BUREN STREET SUITE 200 CHICAGO IL 60607 PC UNRESTRICTED CONTRIBUTION TO THE ORGANIZATION'S WAYMAKER CAMPAIGN FOR USE IN HELPING POOR PEOPLE THROUGHOUT THE WORLD 20000 RURAL PARISH CLINIC 4445 LINDELL BOULEVARD ST LOUIS MO 63108 PC UNRESTRICTED CONTRIBUTION TO SUPPORT THE EFFORTS OF THE ARCHDIOCESE OF ST. LOUIS TO EXTEND MEDICAL CARE AND SUPPORT TO THE RURAL POOR 100000 VETERANS COMMUNITY PROJECT 8900 TROOST AVENUE KANSAS CITY MO 64131 PC UNRESTRICTED CONTRIBUTION TO THE ORGANIZATION TO CONSTRUCT AN OUTREACH CENTER IN ST. LOUIS, MO TO SUPPORT LOCAL VETERANS 75000 FOCUS 603 PARK POINT DRIVE GENESEE CO 80401 PC UNRESTRICTED CONTRIBUTION TO SUPPORT THE RUN SO AS TO WIN CAMPAIGN 100000 THE VITAE FOUNDATION 1731 SOUTHRIDGE DRIVE SUITE D JEFFERSON CITY MO 65109 PC UNRESTRICTED CONTRIBUTION TO SUPPORT THE PRO-LIFE CAUSE IN MISSOURI 150000 THE UCS JESUITS 4511 WEST PINE BLVD ST LOUIS MO 63108 PC UNRESTRICTED CONTRIBUTION TO SUPPORT THE CONSTRUCTION OF A NEW SENIOR LIVING FACILITY FOR ST. LOUIS JESUITY PRIESTS 100000 MOTHER OF GOOD COUNSEL HOME 6825 NATURAL BRIDGE ROAD ST LOUIS MO 63121 PC UNRESTRICTED CONTRIBUTION TO SUPPORT THE NURSING HOME FOR THE ELDERLY IN THE ST. LOUIS AREA 100000 IMMACULATE CONCEPTION CATHOLIC CHURCH 208 SOUTH HOPE STREET JACKSON MO 63755 PC UNRESTRICTED CONTRIBUTION TO SUPPORT THE CONSTRUCTION OF A NEW CHURCH BUILDING 150000 ETERNAL WORD TELEVISION NETWORK 5817 OLD LEEDS ROAD IRONDALE AL 35210 PC UNRESTRICTED CONTRIBUTION TO SUPPORT THE ORGANIZATION'S MISSION OF SPREADING THE CATHOLIC FAITH THROUGOUT THE WORLD 100000 995000 JOHN HENRY NEWMAN CENTER 512 NORTH PACIFIC STREET CAPE GIRARDEAU MO 63701 PC CONTRIBUTION TO SUPPORT CONSTRUCTION OF THE STUDENT COMMONS AT JOHN HENRY NEWMAN CENTER 200000 FOCUS 603 PARK POINT DRIVE GENESEE CO 80401 PC UNRESTRICTED CONTRIBUTION TO SUPPORT THE RUN SO AS TO WIN CAMPAIGN 200000 400000 14 154500 18 -124234 0 30266 0 30266 0 0 0 0 0 0 0 0 0 0 X X 1 DRURY DEVELOPMENT CORPORATION 13075 MANCHESTER ROAD SUITE 200 ST LOUIS MO 63131 2870000 X TAX PREPARATION FEES 1972 0 1972 BANK OF AMERICA SENIOR UNSECURED NOTE 4% DUE 4/1/24 24903 24903 INTEL CORP. SENIOR UNSECURED NOTE 2.875 DUE 5/11/24 24757 24757 JP MORGAN CHASE & CO. SENIOR UNSECURED NOTE 3.625% DUE 5/13/24 24843 24843 JOHN DEERE CAPITAL CORP. SENIOR UNSECURED NOTE 0.45% DUE 6/7/24 48931 48931 JOHN DEERE CAPITAL CORP. SENIOR UNSECURED NOTE 2.65% DUE 6/24/24 24678 24678 BB&T CORPORATION SENIOR UNSECURED NOTE 2.5% DUE 8/1/24 49055 49055 EXXON MOBIL CORPORATION SENIOR UNSECURED NOTE 2.019% DUE 8/16/24 49026 49026 STATOIL ASA SENIOR UNSECURED NOTE 3.25% DUE 11/10/24 24582 24582 ORACLE CORP. SENIOR UNSECURED NOTE 2.95% DUE 11/15/24 24440 24440 WELLS FARGO & COMPANY SENIOR UNSECURED NOTE 3% DUE 2/19/25 24437 24437 EXXON MOBIL CORPORATION SENIOR UNSECURED NOTE 2.709% DUE 3/6/25 24413 24413 GOLDMAN SACHS GROUP INC SENIOR UNSECURED NOTE 3.5% DUE 4/1/25 48863 48863 TOYOTA MOTOR CREDIT CORP SENIOR UNSECURED NOTE 3% DUE 4/1/25 48878 48878 TRUIST FINANCIAL CORP SENIOR UNSECURED NOTE 1.2% DUE 8/5/25 46925 46925 LOWES COMPANIES INC. SENIOR UNSECURED NOTE 3.375% DUE 9/15/25 24396 24396 WISCONSIN PUBLIC SERVICE SENIOR UNSECURED NOTE 5.35% 50388 50388 LOWES COMPANIES INC. SENIOR UNSECURED NOTE 2.5% DUE 4/15/26 47612 47612 BANK OF NEW YORK MELLON CORP. SENIOR UNSECURED NOTE 2.8% DUE 5/4/26 23926 23926 CHEVRON CORP. SENIOR UNSECURED NOTE 2.954% DUE 5/16/26 24177 24177 PFIZER INC. SENIOR UNSECURED NOTE 2.75% DUE 6/3/26 23964 23964 JP MORGAN CHASE & CO. SENIOR UNSECURED NOTE 3.2% DUE 6/15/26 24122 24122 ORACLE CORP. SENIOR UNSECURED NOTE 2.65% DUE 7/15/26 23705 23705 US BANCORP SENIOR UNSECURED NOTE 2.375% DUE 7/22/26 23467 23467 MORGAN STANLEY SENIOR UNSECURED NOTE 3.125% DUE 7/27/26 47877 47877 APPLE INC. SENIOR UNSECURED NOTE 2.45% DUE 8/4/26 47660 47660 EXXON MOBIL CORPORATION SENIOR UNSECURED NOTE 2.275% DUE 8/16/26 23786 23786 JOHN DEERE CAPITAL CORP. SENIOR UNSECURED NOTE 2.25% DUE 9/14/26 23601 23601 3M COMPANY SENIOR UNSECURED NOTE 2.25% DUE 9/19/26 46754 46754 HONEYWELL INTERNATIONAL SENIOR UNSECURED NOTE 2.5% DUE 11/1/26 23814 23814 PFIZER INC. SENIOR UNSECURED NOTE 3.00% DUE 12/15/26 48243 48243 PROGRESSIVE CORP. SENIOR UNSECURED NOTE 2.45% DUE 1/15/27 23447 23447 BRISTOL-MYERS SQUIBB CO. SENIOR UNSECURED NOTE 3.25% DUE 2/27/27 24240 24240 UNION PACIFIC CORP. SENIOR UNSECURED NOTE 3% DUE 4/15/27 23900 23900 US BANCORP SENIOR UNSECURED NOTE 3.15% DUE 4/27/27 23779 23779 PNC FINANCIAL SERVICES SENIOR UNSECURED NOTE 3.15% DUE 5/19/27 23710 23710 BANK OF AMERICA SENIOR UNSECURED NOTE 3.248% DUE 10/21/27 23786 23786 BANK OF NEW YORK MELLON CORP. SENIOR UNSECURED NOTE 1.9% DUE 1/25/29 22108 22108 CHARLES SCHWAB CORP SENIOR UNSECURED NOTE 4% DUE 2/1/29 24251 24251 PNC FINANCIAL SERVICES SENIOR UNSECURED NOTE 3.45% DUE 4/23/29 23669 23669 COMCAST CORP SENIOR UNSECURED NOTE 2.65% DUE 2/1/30 22506 22506 INTEL CORP. SENIOR UNSECURED NOTE 3.9% DUE 3/25/30 24224 24224 TOYOTA MOTOR CREDIT CORP SENIOR UNSECURED NOTE 4.55% DUE 5/17/30 25162 25162 BP CAP MARKETS AMERICA SENIOR UNSECURED NOTE 1.749% DUE 8/10/30 21170 21170 FRANKLIN RESOURCES INC. SENIOR UNSECURED NOTE 1.6% DUE 10/30/30 20390 20390 MORGAN STANLEY SENIOR UNSECURED NOTE 7.25% DUE 4/1/32 58947 58947 WISCONSIN ELECTRIC POWER SENIOR UNSECURED NOTE 4.75% DUE 9/30/32 50354 50354 ALLSTATE CORP SENIOR UNSECURED NOTE 5.25% DUE 3/30/33 51050 51050 DTE ELECTRIC CO FIRST LIEN NOTE 5.2% DUE 4/1/33 51939 51939 FLORIDA POWER & LIGHT CO FIRST LIEN NOTE 5.1% DUE 4/1/33 51598 51598 SCHLUMBERGER INVESTMENT SENIOR UNSECURED NOTE 4.85% DUE 5/25/33 50744 50744 BLACKROCK INC SENIOR UNSECURED NOTE 4.75% DUE 5/25/33 50442 50442 CONNECTICUT LIGHT & POWER FIRST LIEN NOTE 4.9% DUE 7/1/33 50373 50373 BP CAPITAL MARKETS AMERICA SENIOR UNSECURED NOTE 4.893 DUE 9/11/33 50874 50874 HONEYWELL INTERNATIONAL SENIOR UNSECURED NOTE 4.5% DUE 1/15/34 50253 50253 MEDTRONIC INC SENIOR UNSECURED NOTE 4.375% DUE 3/15/35 48795 48795 ARCHER DANIELS MIDLAND CO SENIOR UNSECURED NOTE 5.375% DUE 9/15/35 53481 53481 TRAVELERS COS INC SENIOR UNSECURED NOTE 6.75% DUE 8/15/36 58677 58677 BURLINGTON NORTH SANTA FE SENIOR UNSECURED NOTE 6.2% DUE 8/15/36 56092 56092 CATERPILLAR INCORPORATED NOTE 6.05% DUE 8/15/36 56327 56327 ABBOTT LABORATORIES SENIOR UNSECURED NOTE 4.75% DUE 11/30/36 51213 51213 HOME DEPOT INCORPORATED SENIOR NOTE 5.875% DUE 12/16/36 55887 55887 AMAZON COM INC SENIOR UNSECURED NOTE 3.875% DUE 8/22/37 46397 46397 COMCAST CORP SENIOR UNSECURED NOTE 3.9% DUE 3/1/38 44697 44697 JP MORGAN CHASE & CO. SENIOR UNSECURED NOTE 6.4% DUE 5/15/38 28623 28623 PUBLIC SERVICE COLORADO FIRST LIEN NOTE 6.5% DUE 8/1/38 27891 27891 211561 211561 274062 274062 1,302.539 SHARES AMERICAN CENTURY SMALL CAP GROWTH FUND-Y FMV 26142 26142 637.331 SHARES CLEARBRIDGE SAMLL CAP GROWTH FUND IS FMV 25850 25850 1,641.632 SHARES DFA US TARGETED VALUE PORTFOLIO FMV 52352 52352 8,730.717 SHARES SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX FUND FMV 211894 211894 13,873.614 SHARES TIAA-CREF LARGE CAP GROWTH INDEX FUND FMV 719208 719208 16,623.987 SHARES TIAA-CREF LARGE CAP VALUE INDEX FUND FMV 383017 383017 2,248.45 SHARES VANGUARD MID CAP VALUE INDEX FUND FMV 168814 168814 1,857.741 SHARES VANGUARD MID CAP GROWTH INDEX FUND FMV 176764 176764 11,913.009 SHARES FIDELITY EMERGING MARKETS INDEX FUND-FAI FMV 119726 119726 17,638.997 SHARES TIAA-CREF INSTITUTIONAL INTERNATIONAL EQUITY INDEX FUND I FMV 385588 385588 25,641.372 SHARES BAIRD AGGREGATE BOND FUND-IS FMV 252824 252824 24,096.386 SHARES DODGE & COX INCOME FUND FMV 304096 304096 NET INVESTMENT INCOME TAX RECEIVABLE 398 0 0 UNREALIZED GAINS ON INVESTMENTS 556178 NET INVESTMENT INCOME TAX PAYABLE 0 268 ASSET MANAGEMENT FEES 24224 24224 0 NET INVESTMENT INCOME TAX 1816 0 0