2024-11-14T17:01:22-06:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 436319897 MARTHA L SYMINGTON CHARITABLE FDN SYMI 8888663275 PO BOX 653067 DALLAS TX 752653067 ANDREW S LOVE TRUSTEE TRUSTEE 8888663275 2024-10-22 true KAREN J KISER P00146417 8888663275 2024-10-22 2023 2024-10-15 13:58:12Z X 4318665 80040 76254 -50073 582295 0 0 3168 21789 33135 98043 61831 30916 30916 0 0 0 0 0 0 1250 750 0 500 10532 6319 4213 0 17453 167 0 0 0 0 0 0 0 25 25 91091 38177 0 35629 160018 160018 251109 38177 0 195647 -217974 59866 0 83073 65223 65223 4222 7129 7129 0 0 0 1993466 2066137 3421890 591014 353778 824423 2671775 2492267 4318665 0 X 2671775 2492267 2671775 2492267 2671775 2492267 2671775 -217974 39910 2493711 1444 2492267 1000. VMWARE INC 2022-05-25 2023-01-25 124575 119130 5445 5445 .75 BROOKFIELD ASSET MGMT LTD REGISTER 2022-12-09 2023-02-15 26 24 2 2 3000. BLACKSTONE MORTGAGE TRUS INC 2015-02-09 2023-08-04 68581 87880 -19299 -19299 22.104 BLACK KNIGHT HOLDCO CORP REG SHS 2014-01-02 2023-09-05 1677 410 1267 1267 513.765 BLACK KNIGHT HOLDCO CORP REG SHS 1996-10-25 2023-09-05 38978 1749 37229 37229 103.866 BLACK KNIGHT HOLDCO CORP REG SHS 1996-10-25 2023-09-05 7880 354 7526 7526 302.265 BLACK KNIGHT HOLDCO CORP REG SHS 1996-10-25 2023-09-05 22912 1029 21883 21883 5000. HALLADOR ENERGY CO 2015-07-15 2023-09-14 59250 40999 18251 18251 2500. ANNALY CAPITAL MGMT INC REG 2015-02-06 2023-10-04 43062 82212 -39150 -39150 500. APOLLO GLOBAL MANAGEMENT INC 2015-02-10 2023-10-05 43725 12886 30839 30839 209. F AND G ANNUITIES & LIFE INC REG SHS 2022-12-01 2023-10-06 5668 3899 1769 1769 .8 INTERCONTINENTAL EXCHANGE INC 2023-09-05 2023-11-01 85 92 -7 -7 200. CHART INDS INC 2022-12-08 2023-11-09 23789 23100 689 689 4000. ALLIANCE RESRC PTNRS LP 2019-12-23 2023-12-11 76923 42967 33956 33956 10000. LUMEN TECHNOLOGIES INC REG SHS 2020-12-22 2023-12-11 13510 99645 -86135 -86135 10000. LUMEN TECHNOLOGIES INC REG SHS 2020-12-22 2023-12-11 13510 97952 -84442 -84442 1000. ALLIANCE RESRC PTNRS LP 2019-12-23 2023-12-14 19188 10742 8446 8446 5000. CLEAN ENERGY FUELS CORP 2018-03-14 2023-12-14 18956 7298 11658 11658 -50073 832 0 832 0 832 6240 0 0 6240 0 5408 832 4576 false false false false false true true false true true MO true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false true true false false false false false false false false false false false false false false false false false ANDREW S LOVE JR 212 SOUTH CENTRAL SUITE 201 ST LOUIS MO 63105 TRUSTEE 10 61831 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 4292725 48752 0 4341477 0 0 4341477 65122 4276355 213818 213818 832 832 212986 0 212986 0 212986 195647 0 0 0 0 195647 212986 190374 0 0 0 0 0 0 0 195647 190374 0 0 5273 0 0 0 0 0 0 0 0 207713 0 0 0 0 0 0 0 0 NA NA ANDREW S LOVE JR 212 SOUTH CENTRAL SUITE 201 ST LOUIS MO 631053506 3145128686 THERE IS NO APPLICATION FORM THERE ARE NO SUBMISSION DEADLINES THERE ARE NO RESTRICTIONS ON AWARDS ST GEORGE VOLUNTEER FIRE AND AMBULANCE PO BOX 249 TENANTS HARBOR ME 04860 N/A PC AMBULANCE FUND 1000 MILLAY HOUSE ROCKLAND PO BOX 831 ROCKLAND ME 04841 NA PC UNRESTRICTED GENERAL 1000 TEMPLE ISREAL 1 RABBI ALVAN D RUBIN DRIVE ST LOUIS MO 63141 N/A PC UNRESTRICTED GENERAL 4000 GRACE AND PEACE FELLOWSHIP 5574 DELMAR BLVD ST LOUIS MO 63112 N/A PC UNRESTRICTED GENERAL 5000 The Cultural Landscape Foundation 1711 CONNECTICUT AVE NW SUITE 200 WASHINGTON DC 20009 N/A PC UNRESTRICTED GENERAL 5000 Shakespeare Festival of St Louis 3333 WASHINGTON AVE 203 St Louis MO 63103 N/A PC UNRESTRICTED GENERAL 5018 JACKSON MEMORIAL LIBRARY 71 MAIN STREET TENANTS HARBOR ME 04860 N/A PC UNRESTRICTED GENERAL 500 GENERAL HENRY KNOX MUSEUM PO BOX 326 THOMASTON ME 048610326 N/A PC UNRESTRICTED GENERAL 5000 TANGLEWOOD CAMP & LEARNING CENTER ONE TANGLEWOOD ROAD LINCOLNVILLE ME 048495213 N/A PC LAND PURCHASE 50000 TREKKERS INC 325 OLD COUNTY ROAD ROCKLAND ME 048415507 N/A PC UNRESTRICTED GENERAL 10000 UNITED MIDCOAST CHARITIES PO BOX205 CAMDEN ME 04843 N/A PC UNRESTRICTED GENERAL 5000 HARVARD COLLEGE FUND 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 N/A PC UNRESTRICTED GENERAL 5000 HARVARD UNIVERSITY 86 BRATTIE STREET CAMBRIDGE MA 02138 N/A PC SKI TEAM 1000 HARVARD LAW SCHOOL ALUMNI CENTER 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 N/A PC UNRESTRICTED GENERAL 5000 HARVARD MAGAZINE 7 WARE STREET CAMBRIDGE MA 02138 N/A PC UNRESTRICTED GENERAL 5000 COLUMBIA BUSINESS SCHOOL 3022 BROADWAY NEW YORK NY 10027 N/A PC UNRESTRICTED GENERAL 5000 SHOW-ME INSTITUTE 5297 WASHINGTON PL SAINT LOUIS MO 631081116 N/A PC UNRESTRICTED GENERAL 5000 CAMDEN CONFERENCE PO BOX 882 CAMDEN ME 048430882 N/A PC UNRESTRICTED GENERAL 2500 ATLANTIC CHALLENGE FOUNDATION 643 MAIN STREET ROCKLAND ME 04841 N/A PC UNRESTRICTED GENERAL 2500 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND STREET TOPSHAM ME 04086 N/A PC UNRESTRICTED GENERAL 2500 DAMARISCOTTA RIVER ASSN - COASTAL RIVERS CONSERVATION TRUST PO BOX 333 DAMARISCOTTA ME 04543 N/A PC UNRESTRICTED GENERAL 5000 MARY INSTITUTE COUNTRY DAY SCHOOL 101 NORTH WARSON ROAD ST LOUIS MO 63124 N/A PC UNRESTRICTED GENERAL 5000 WASHINGTON UNIVERSITY 1 BROOKINGS DRIVE ST LOUIS MO 63130 N/A PC UNRESTRICTED GENERAL 5000 OPERA THEATRE OF ST LOUIS 210 HAZEL AVENUE ST LOUIS MO 63119 N/A PC UNRESTRICTED GENERAL 2500 FOREST PARK FOREVER 5595 GRAND DRIVE ST LOUIS MO 63112 N/A PC UNRESTRICTED GENERAL 5000 PLANNED PARENTHOOD OF ST LOUIS 4251 FOREST PARK AVENUE ST LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 5000 LIFELIGHT OF MAINE PO BOX 859 Augusta ME 04322 N/A PUBLIC GENERAL 2500 FISTULA FOUNDATION 1922 THE ALAMEDA SAN JOSE CA 95126 N/A PC UNRESTRICTED GENERAL 5000 160018 14 80040 18 -50073 EXCISE TAX REFUND 1 3168 33135 33135 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 4000. ALLIAN 2023-12 2019-12 PURCHASER 76923 42967 33956 1000. ALLIAN 2023-12 2019-12 PURCHASER 19188 10742 8446 ROC BASIS ADJUSTMENT 129 CARRYING VALUE ADJUSTMENT 1315 INVESTMENT ACCOUNT WIRE FEE 25 25 0 EXCISE TAX REFUND 3168 0 FROM PARTNERSHIP/S-CORP 21789 PARTNERSHIP DISTRIBUTIONS 28000 REIT DEFERRED INCOME 1680 DEFERRED INCOME TIMING 76 PENDING ROC ON AFRICA OPPORTUNITY FUND 10154 BANK OF AMERICA FEES 10532 6319 4213 FOREIGN TAXES 167 167 0 EXCISE TAX - PRIOR YEAR 12375 0 0 EXCISE TAX ESTIMATES 4911 0 0