2024-12-23T08:18:14-06:00 2024-06-30 410746749 CLIFTONLARSONALLEN LLP 475 REGENCY PARK SUITE 175 OFALLON IL 62269 990PF 2023-07-01 464372814 FRANK S & ANTOINETTE G LETA FAMILY CHARITABLE FOUNDATION TRUST FRAN 6363365000 500 AUTO MALL DRIVE OFALLON MO 633682204 FRANK S LETA TRUSTEE 6363365000 2024-12-05 1 0 ERIKA MARTINEZ P02297196 6182331200 2024-12-05 2023 2024-10-15 13:58:12Z X 985171 X 55420 18861 18861 52190 52190 52190 13766 0 13766 140237 71051 13766 0 0 0 0 4940 2470 0 2470 7343 7343 0 0 217 0 0 0 16590 778 0 15812 29090 10591 0 18282 141557 141557 170647 10591 0 159839 -30410 60460 13766 61423 15303 15303 48196 17581 17581 2000 2000 2000 582649 623657 776802 164435 167752 173485 856703 826293 985171 0 0 X 282632 282632 0 0 574071 543661 856703 826293 856703 826293 856703 -30410 0 826293 0 826293 PUBLICLY TRADED SECURITIES 52061 52061 52061 CAPITAL GAINS DIVIDENDS P 129 129 129 52190 840 0 840 0 840 0 0 1600 0 1600 12 748 748 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A FRANK S LETA TRUSTEE 6363365000 28 HOLLOWAY DRIVE LAKE ST LOUIS MO 633671359 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK S LETA 28 HOLLOWAY DRIVE LAKE ST LOUIS MO 633671359 TRUSTEE 1.00 0 0 0 ANTOINETTE G LETA 28 HOLLOWAY DRIVE LAKE ST LOUIS MO 633671359 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 928685 56536 0 985221 0 0 985221 14778 970443 48522 48522 840 840 47682 0 47682 0 47682 159839 0 159839 47682 0 0 156932 42051 127676 86506 81703 494868 159839 0 0 0 47682 112157 0 0 607025 0 0 0 0 0 0 156932 450093 42051 127676 86506 81703 112157 FRANK S LETA ANTOINETTE G LETA X ACADEMY OF THE SACRED HEART 619 N SECOND ST ST CHARLES MO 63301 PC TO HELP MAINTAIN AND ENHANCE STUDENTS EDUCATION 5500 BOYS & GIRLS CLUB OF ST LOUIS 2901 NORTH BOULEVARD ST LOUIS MO 63107 PC TO HELP PROVID A SAFE PLACE FOR CHILDREN TO LEARN AND GROW 9564 BRACE FOR IMPACT 8651 HIGHWAY NORTH NO 46 LAKE SAINT LOUIS MO 63367 PC TO PROVIDE RESOURCES TO FAMILIES AND YOUTH IN NEED 208 CARITAS CONNECTIONS PO BOX 31072 ST LOUIS MO 63131 PC WILL BE DISTRIBUTED TO ORGANIZATIONS THAT HELP CLOTHE, FEED, AND ASSIST THE NEEDY 5000 EPWORTH CHILDREN AND FAMILY SERVICES 110 N ELM AVE ST LOUIS MO 63119 PC TO PROVIDE RESOURCES TO FAMILIES AND YOUTH IN NEED 6005 LEUKEMIA & LYMPHOMA SOCIETY 1972 INNERBELT BUSINESS CENTER ST LOUIS MO 63114 PC TO BE USED FOR CANCER RESEARCH 21000 MARY DANIELS FOUNDATION 7885 TOWER RD HILLSBORO MO 63050 PC TO PROVIDE ADVOCACY FOR DOMESTIC VIOLENCE SURVIVORS 250 SOCIETY OF ST VINCENT DE PAUL 1310 PAPIN ST ST LOUIS MO 63103 PC TO PROVIDE SUPPORT FOR THE NEEDY AND POOR IN ST. LOUIS 6270 ST GIANNA PARISH 450 EAST HWY N WENTZVILLE MO 63385 PC TO HELP MAINTAIN PARISH 10375 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PC TO HELP SUSTAIN THE MISSION OF ST. JUDE CHILDREN'S RESEARCH HOSPITAL 49005 ST VINCENT DE PAUL SOCIETY SGM CONFERENCE 1969 DOUGHERTY FERRY ROAD KIRKWOOD MO 63122 PC TO PROVIDE SUPPORT FOR IMMIGRATION FAMILY OF ST. GERARD MAJELLA PARISH 9000 MISSOURI AMATEUR ICE HOCKEY ASSOCIATION 11648 GRAVIOS ROAD 110 ST LOUIS MO 63126 PC TO PROMOTE ICE HOCKEY WITH THE YOUTH OF ST. LOUIS 10000 CHRIST THE KING COMMUNITY CHURCH 240 W GLENDAL ROAD ST LOUIS MO 63119 PC TO PROVIDE SUPPORT FOR RELIGION 100 CORNERSTONE CENTER FOR EARLY LEARNING 3901 RUSSEL BLVD ST LOUIS MO 63110 PC TO PROMOTE EDUCATION 580 EYE THRIVE 5501 DELMAR BOULEVARD SUITE B580 ST LOUIS MO 63112 PC IMPROVING FUTURES THROUGH SIGHT 100 IMMACULATE CONCEPTION 2300 CHURCH RD ARNOLD MO 63010 PC TO PROVIDE SUPPORT FOR RELIGION 3000 ST FRANCIS OF ASSISI 4550 TELEGRAPHN ROAD ST LOUIS MO 63129 PC TO PROVIDE SUPPORT FOR THE PARISH 100 ST HENRY CATHOLIC SCHOOL 306 CORT ST CHARLESTON MO 63834 PC TO PROMOTE EDUCATION 500 THE LITTLE BIT FOUNDATION 1332 BAUR BLVD ST LOUIS MO 63132 PC TO PORMOTE EDUCATION 2500 MICHAEL BROWN SR CHOSEN FOR CHANGE FUND 2200 N HIGHWAY 67 PO BOX 321 FLORISSANT MO 63032 NONE PC TO SUPPORT TO FAMILIES PROCESSING UNTHINKABLE LOSS 2500 141557 0 14 18861 18 52190 01 -216 MISCELLANEOUS INCOME 01 166 0 71001 0 71001 0 0 0 0 0 0 0 0 0 0 X X 1 ETHOS GROUP 370 W LAS COLINAS BLVD IRVING TX 75039 27549 X 2 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 5000 X ACCOUNTING EXPENSES 4940 2470 0 2470 BAIRD AGGREGATE BOND FUND- IS 84157 86689 DODGE & COX INCOME FUND 83595 86796 AMERICAN CENTURY SMALL CAP 5231 6722 ARITSAN MID CAP FUND- INS 7029 9319 CLEARBRIDGE SMALL CAP GROWTH FUND IS 5681 6330 DFA US TARGETED VALUE PORTFOLIO 10399 12616 FIDELITY LARGE CAP GROWTH INDEX FUND 288917 387753 FIDELITY MID CAP VALUE INDEX FUND 15442 18449 SCHWAB FUNDAMENTAL US LARGE 84743 105498 T ROWE PRICE NEW HORIZONS 8134 9487 FIDELITY EMERGING MARKETS 22519 27263 MFS RESEARCH INTERNATIONAL FUND 31523 39373 T ROWE PRICE OVERSEAS STOCK FUND 31239 39522 VICOTRY TRIVALENT INTERNATIONAL 7828 9894 DFA US LARE CAP VALUE PORTFOLIO 104972 104576 BANK FEES 778 778 0 0 DUES AND SUBSCRIPTIONS 1996 0 0 1996 GOLF TOURNAMENT 13816 0 0 13816 MISCELLANEOUS INCOME 166 166 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 13600 13600 INVESTMENT FEES 7343 7343 0 0 EXCISE TAX 217 0 0 0