2024-11-14T14:53:43-06:00 2023-12-31 431552002 LOPATA FLEGEL & COMPANY LLP 600 MASON RIDGE CENTER DR STE 100 ST LOUIS MO 63141 990PF 2023-01-01 260482903 THE KRANZBERG ARTS FOUNDATION KRAN 3145148881 3224 LOCUST STREET 401 ST LOUIS MO 63103 KENNETH S KRANZBERG TRUSTEE 3145148881 2024-11-13 1 1 PATRICIA A MYERS P00759926 3145148881 2024-11-13 2023 2024-10-15 13:58:12Z X 19046374 X 3705461 32230 32230 32230 1099225 1099225 1099225 493431 0 0 1463999 752848 711151 711151 1462017 0 1462017 7010084 1131455 3304623 206725 51681 90442 116283 1614634 403658 706403 908231 277368 69342 121348 156020 55535 0 13884 41651 26820 5364 10728 16092 138349 0 34587 103762 353947 0 88487 265460 73179 73179 73179 0 511437 203236 511437 425900 108638 187532 238367 18380 0 4595 13785 8799 0 2200 6599 3353301 301411 1459802 1890833 7064374 1216509 3304624 3757083 3172 3172 7067546 1216509 3304624 3760255 -57462 0 0 67399 71240 71240 23033 0 111650 23033 23033 7035 41780 41780 8971131 822217 7450478 8148914 8148914 12018959 2005142 10310096 10013817 10013817 792076 747590 747590 18738734 19046374 19046374 3400000 7700000 6338531 2401633 0 2000 9738531 10103633 X 0 0 0 0 9000203 8942741 9000203 8942741 18738734 19046374 9000203 -57462 0 8942741 0 8942741 0 0 0 0 0 12909 0 2000 0 14909 0 14909 14909 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 1 0 0 0 1 WWW.KRANZBERGARTSFOUNDATION.ORG KRANZBERG ARTS FOUNDATION 3145499990 3224 LOCUST STREET ST LOUIS MO 63103 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH S KRANZBERG 50 PICARDY LANE ST LOUIS MO 63124 TRUSTEE 6.00 0 0 0 NANCY S KRANZBERG 50 PICARDY LANE ST LOUIS MO 63124 TRUSTEE 6.00 0 0 0 MARY ANN SRENCO 50 PICARDY LANE ST LOUIS MO 63124 TRUSTEE 6.00 0 0 0 CHRIS HANSEN 3224 LOCUST STREET ST LOUIS MO 63103 FOUNDATION MANAGER 40.00 206725 0 0 GINA GRAFOS 5383 REBER PLACE ST LOUIS MO 63139 DIRECTOR OF VISUAL I 40.00 84543 0 0 SUSAN MIKULAS 5 COVENTRY COURT ST CHARLES MO 63304 DIRECTOR OF OPERATIO 40.00 80850 0 0 ANN MCKEAL 2745 ANN AVENUE ST LOUIS MO 63104 DIRECTOR OF ADMIN AN 40.00 80694 0 0 BECKY HALE 1641 WHISPERING CREEK DR BALLWIN MO 63021 DIRECTOR OF SPECIAL 40.00 79452 0 0 ROBERT HARRIS 3720 CONNECTICUT ST ST LOUIS MO 63116 DIRECTOR OF BOOKINGS 40.00 74589 0 0 0 NONE 0 PROVIDE SPACE FOR PERFORMING ARTS AND COMMUNITY ARTS PROGRAMS 1290897 0 0 90577 4549758 4640335 0 0 4640335 69605 4570730 228537 X 3760255 0 904218 4664473 X 0 0 0 0 0 0 0 0 0 0 4664473 4908944 6238450 4056192 19868059 0 0 0 0 0 4664473 4908944 6238450 4056192 19868059 0 0 152358 141630 100633 85165 479786 0 0 0 0 KENNETH S KRANZBERG X CIRCUS FLORA 3401 WASHINGTON AVE ST LOUIS MO 63103 PC TO FURTHER THE PERFORMING ARTS 3172 3172 0 TICKETING REVENUE 711190 393823 NON INVESTMENT RENTAL INCOME 531120 671284 14 32230 493431 03 711151 SPONSORSHIP INCOME 42 380839 MERCHANDISE INCOME 05 15207 OTHER INCOME 01 864 0 743381 1955448 2698829 1 THE FOUNDATION'S EXEMPT PURPOSE IS TO PROVIDE SPACE FOR PERFORMING ARTS AND COMMUNITY ARTS PROGRAMS. THE SPACE THAT IS PROVIDED IS FUNDED BY CHARGING THE OCCUPANCY FEES. 0 0 0 0 0 0 0 0 0 1 3333 WASHINGTON INC 501(C)(2) KRANZBERG ARTS FOUNDATION IS THE PARENT ORGANIZATION. X X 1 KENNETH S KRANZBERG 50 PICARDY LANE ST LOUIS MO 63124 1491110 X 2 THE KRANZBERG FAMILY CHARITABLE FOUNDATION 50 PICARDY LANE ST LOUIS MO 63124 2200000 X ACCOUNTING FEE 26820 5364 10728 16092 LEASE COSTS 2015-04-01 10441 8091 120.000000000000 1044 1044 1044 9135 3222-3228 LOCUST-COMMISSION 2018-09-07 10000 10000 36.000000000000 0 0 10000 LOAN FEES 2022-07-11 7508 751 60.000000000000 1502 1502 1502 2253 BUILDING-3300 SAMUEL SHEPARD DRIVE 2014-07-01 517681 112277 SL 39.000000000000 13273 13273 13273 LAND 2014-07-01 76350 L 0 0 0 PARKING LOT-3301 SAMUEL SHEPARD DRIVE 2014-07-01 71060 L 0 0 0 LAND IMPROVEMENTS-3301 SAMUEL SHEPARD DRIVE 2014-07-01 21558 6291 SL 15.000000000000 719 719 719 BUILDING-3300 SAMUEL SHEPARD DRIVE 2014-07-01 172560 37423 SL 39.000000000000 4424 0 4424 LAND 2014-07-01 25450 L 0 0 0 PROJECTION EQUIPMENT 2014-09-09 1890 1890 SL 5.000000000000 0 0 0 3310 SAMUEL SHEPARD DRIVE-IMPROVEMENTS 2015-09-01 370208 69343 SL 39.000000000000 9492 0 9492 STAGE LIGHTING AND EQUIPMENT 2015-09-01 65645 65645 SL 7.000000000000 0 0 0 FURNITURE AND FIXTURES 2015-09-01 25895 25895 SL 7.000000000000 0 0 0 LAND IMPROVEMENTS-3301 SAMUEL SHEPARD DRIVE 2015-08-31 5050 2471 SL 15.000000000000 337 337 337 3322 SAMUEL SHEPARD DRIVE-LAND 2015-03-18 32303 L 0 0 0 3225-3227 LOCUST-PARKING LOT 2016-01-01 100543 L 0 0 0 3222-3228 LOCUST-BUILDING 2016-01-01 1251122 223264 SL 39.000000000000 32079 32079 32079 3222-3228 LOCUST-LAND 2016-01-01 5965 L 0 0 0 3225-3227 LOCUST-PARKING LOT 2016-01-01 100543 L 0 0 0 3222-3228 LOCUST-BUILDING 2016-01-01 1251122 223264 SL 39.000000000000 32079 0 32079 3222-3228 LOCUST-LAND 2016-01-01 5965 L 0 0 0 FURNITURE AND FIXTURES 2016-01-01 47150 47150 SL 7.000000000000 0 0 0 501 N GRAND-CONDOMINIUM 2015-08-01 1129525 213604 SL 39.000000000000 28961 0 28961 CIRCUS TENT 2016-12-28 150000 128574 SL 7.000000000000 21426 0 21426 AUDIO VISUAL AND AUDIO EQUIPMENT 2016-11-01 74066 65249 SL 7.000000000000 8817 0 8817 KITCHEN APPLIANCES 2016-09-15 3496 3160 SL 7.000000000000 333 0 333 BUILDING IMPROVEMENTS-3300 SAMUEL SHEPARD DRIVE 2016-12-01 3638 562 SL 39.000000000000 93 0 93 LAND IMPROVEMENTS-3301 SAMUEL SHEPARD DRIVE 2016-12-01 850 L 0 0 0 BUILDING ROOF-3300 SAMUEL SHEPARD DRIVE 2016-11-01 21434 3369 SL 39.000000000000 550 0 550 BUILDING IMPROVEMENTS 3222-3228 LOCUST 2016-11-01 239746 37652 SL 39.000000000000 6147 0 6147 FURNITURE AND FIXTURES 3224 LOCUST 2016-11-01 26626 23458 SL 7.000000000000 3168 0 3168 BUILDING IMPROVEMENTS 3222-3228 LOCUST 2016-11-01 239746 37652 SL 39.000000000000 6147 6147 6147 BUILDING IMPROVEMENTS 3222-3228 LOCUST 2017-08-31 219815 30059 SL 39.000000000000 5636 5636 5636 BUILDING IMPROVEMENTS 3222-3228 LOCUST 2017-08-31 219815 30297 SL 39.000000000000 5636 0 5636 FURNITURE AND FIXTURES 2017-05-03 3500 2833 SL 7.000000000000 500 0 500 IMPROVEMENTS - BIG TOP 2017-11-09 121269 15934 SL 39.000000000000 3109 0 3109 LAND-3401 WASH AVE BIG TOP 2017-08-03 1001612 L 0 0 0 BUILDING-3610 GRANDEL SQUARE 2017-11-16 1459133 191744 SL 39.000000000000 37412 0 37412 IMPROVEMENTS-3610 GRANDEL SQUARE 2017-11-16 955481 125562 SL 39.000000000000 24499 0 24499 FURNITURE AND FIXTURES-3610 GRANDEL 2017-11-16 14900 10822 SL 7.000000000000 2129 0 2129 IMPROVEMENTS-501 N GRAND 2017-02-02 1420 212 SL 39.000000000000 36 0 36 LAND-3300 DELMAR BLVD 2017-12-14 5687 L 0 0 0 LAND-3312 DELMAR BLVD 2017-04-26 9593 L 0 0 0 LOAN COST-GRANDEL 2017-11-16 1000 1000 SL 5.000000000000 0 0 0 BUILDING NORTH 13TH ST 2017-05-01 241800 34881 SL 39.000000000000 6200 0 6200 LAND NORTH 13TH ST 2017-05-01 15600 L 0 0 0 VACANT LAND NORTH 13TH ST 2017-05-01 2600 L 0 0 0 LAND-3610 GRANDEL SQUARE 2017-11-16 173800 L 0 0 0 BUILDING IMPROVEMENTS 3300 SAMUEL SHEPARD 2017-08-07 5659 2042 SL 15.000000000000 377 0 377 BUILDING IMPROVEMENTS 3222-3228 LOCUST 2018-08-31 114053 12671 SL 39.000000000000 2924 2924 2924 BUILDING IMPROVEMENTS 3222-3228 LOCUST 2018-08-31 114053 12671 SL 39.000000000000 2924 0 2924 LAND IMPROVEMENTS - BIG TOP 2018-08-31 295568 85388 SL 15.000000000000 19705 0 19705 3301 WASHINGTON AVE BUILDING 2019-11-01 233995 19000 SL 39.000000000000 6000 6000 6000 3301 WASHINGTON AVE LAND 2019-11-01 16696 L 0 0 0 3301 WASHINGTON AVE IMPROVEMENTS 2019-11-01 88284 7169 SL 39.000000000000 2264 2264 2264 FURNITURE AND FIXTURES-3610 GRANDEL 2018-08-31 3431 2123 SL 7.000000000000 490 0 490 IMPROVEMENTS-3610 GRANDEL SQUARE 2018-08-31 21456 2383 SL 39.000000000000 550 0 550 IMPROVEMENTS - N 13TH ST 2018-10-31 4200 450 SL 39.000000000000 108 0 108 3310 SAMUEL SHEPARD DRIVE-IMPROVEMENTS 2018-08-31 2250 251 SL 39.000000000000 58 0 58 EARTHWAYS HOUSE 2019-07-30 410000 35919 SL 39.000000000000 10513 0 10513 EARTHWAYS HOUSE IMPROVEMENTS 2019-11-30 6850 550 SL 39.000000000000 176 0 176 FURNITURE AND FIXTURES 2019-05-24 2057 1053 SL 7.000000000000 294 0 294 LAND IMPROVEMENTS - BIG TOP 2019-09-30 9467 2051 SL 15.000000000000 631 0 631 IMPROVEMENTS-3610 GRANDEL SQUARE 2019-06-30 208580 18945 SL 39.000000000000 5348 0 5348 3301 WASHINGTON AVE IMPROVEMENTS 2019-11-01 929698 75487 SL 39.000000000000 23838 23838 23838 LAND IMPROVEMENTS-3301 SAMUEL SHEPARD DRIVE 2019-05-31 16922 4042 SL 15.000000000000 1128 1128 1128 3301 WASHINGTON AVE BUILDING 2019-11-01 233995 19000 SL 39.000000000000 6000 0 6000 3301 WASHINGTON AVE LAND 2019-11-01 16696 L 0 0 0 3301 WASHINGTON AVE IMPROVEMENTS 2019-11-01 88284 7169 SL 39.000000000000 2264 0 2264 3301 WASHINGTON AVE IMPROVEMENTS 2019-11-01 929698 75487 SL 39.000000000000 23838 0 23838 BUILDING IMPROVEMENTS 3222-3228 LOCUST 2020-02-29 6350 462 SL 39.000000000000 163 163 163 BUILDING IMPROVEMENTS 3222-3228 LOCUST 2020-02-29 6350 462 SL 39.000000000000 163 0 163 3310 SAMUEL SHEPARD DRIVE-IMPROVEMENTS 2020-07-31 188250 11665 SL 39.000000000000 4827 0 4827 3301 WASHINGTON AVE IMPROVEMENTS 2020-07-31 156402 9691 SL 39.000000000000 4010 4010 4010 3301 WASHINGTON AVE IMPROVEMENTS 2020-07-31 156402 9691 SL 39.000000000000 4010 0 4010 LAND IMPROVEMENTS - BIG TOP 2020-10-31 143538 20733 SL 15.000000000000 9569 0 9569 EARTHWAYS HOUSE IMPROVEMENTS 2020-07-31 131955 8176 SL 39.000000000000 3383 0 3383 501 N GRAND 2020-06-30 39310 2520 SL 39.000000000000 1008 0 1008 BUILDING IMPROVEMENTS 3222-3228 LOCUST 2021-08-31 29728 1016 SL 39.000000000000 762 0 762 BUILDING IMPROVEMENTS 3222-3228 LOCUST 2021-08-31 29728 1016 SL 39.000000000000 762 762 762 FURNITURE AND FIXTURES 3224 LOCUST 2021-05-31 52096 11783 SL 7.000000000000 7442 0 7442 IMPROVEMENTS - BIG TOP 2021-05-31 76561 3108 SL 39.000000000000 1963 0 1963 EARTHWAYS HOUSE IMPROVEMENTS 2021-04-05 4474 201 SL 39.000000000000 115 0 115 EARTHWAYS HOUSE IMPROVEMENTS 2021-07-12 3568 137 SL 39.000000000000 91 0 91 LAND IMPROVEMENT - 3312 DELMAR 2021-06-01 1580 166 SL 15.000000000000 105 0 105 2021 IMPROVEMENTS 2021-06-30 538811 20724 SL 39.000000000000 13816 13816 13816 KAF ART COLLECTION 2021-12-31 122100 NC 0.000000000000 0 0 0 3318 WASHINGTON AVE BUILDING 2022-05-01 185923 3178 SL 39.000000000000 4767 4767 4767 3318 WASHINGTON AVE LAND 2022-05-01 30000 L 0 0 0 3318 2021 IMPROVEMENTS 2022-05-01 6000 103 SL 39.000000000000 154 154 154 3701 GRANDEL SQ BUILDING 2022-12-01 1447178 3092 SL 39.000000000000 37107 37107 37107 3701 GRANDEL SQ LAND 2022-12-01 160000 L 0 0 0 2022 IMPROVEMENTS 2022-09-30 450518 2888 SL 39.000000000000 11552 11552 11552 3318 2022 IMPROVEMENTS 2022-05-01 841231 14380 SL 39.000000000000 21570 21570 21570 3701 2022 IMPROVEMENTS 2022-12-01 123786 265 SL 39.000000000000 3174 3174 3174 2022 BIG TOP IMPROVEMENTS 2022-09-30 15000 96 SL 39.000000000000 385 0 385 SUN THEATRE PARKING LOT 2022-08-18 551150 L 0 0 0 KAF ART COLLECTION 2022 ADDITIONS 2022-05-01 3739 NC 0.000000000000 0 0 0 3200 SAMUEL SHEPARD - BUILDING 2022-05-23 8456 126 SL 39.000000000000 217 0 217 3200 SAMUEL SHEPARD BUILDING 2022-05-23 8456 126 SL 39.000000000000 217 217 217 3200 SAMUEL SHEPARD - LAND 2022-05-23 8333 L 0 0 0 3204 SAMUEL SHEPARD - BUILDING 2022-05-23 33824 506 SL 39.000000000000 867 0 867 3204 SAMUEL SHEPARD - LAND 2022-05-23 33333 L 0 0 0 3204 SAMUEL SHEPARD - BUILDING 2022-05-23 33824 506 SL 39.000000000000 867 867 867 MATI SIGNAGE 2022-09-09 15291 340 SL 15.000000000000 1019 0 1019 MATI ENTRANCE 2022-09-09 54433 1210 SL 15.000000000000 3629 0 3629 3707 & 3711 GRANDEL SQ LAND 2022-08-08 112219 L 0 0 0 3318 2023 IMPROVEMENTS 2023-07-18 82369 SL 39.000000000000 880 880 880 2023 IMPROVEMENTS 2023-05-31 250753 SL 39.000000000000 3751 3751 3751 3701 2023 IMPROVEMENTS 2023-07-31 571096 SL 39.000000000000 6101 6101 6101 15 IPADS WITH STANDS 2023-10-12 7170 SL 5.000000000000 359 0 359 KAF ART COLLECTION 2023 ADDITIONS 2023-09-27 4752 NC 0.000000000000 0 0 0 BUILDING-3300 SAMUEL SHEPARD DRIVE 517681 125550 392131 392131 LAND 76350 0 76350 76350 LEASE COSTS 10441 9135 1306 1306 PARKING LOT-3301 SAMUEL SHEPARD DRIVE 71060 0 71060 71060 LAND IMPROVEMENTS-3301 SAMUEL SHEPARD DRIVE 21558 17789 3769 3769 LAND IMPROVEMENTS-3301 SAMUEL SHEPARD DRIVE 5050 2808 2242 2242 3225-3227 LOCUST-PARKING LOT 100543 0 100543 100543 3222-3228 LOCUST-BUILDING 1251122 255343 995779 995779 3222-3228 LOCUST-LAND 5965 0 5965 5965 BUILDING IMPROVEMENTS 3222-3228 LOCUST 239746 43799 195947 195947 BUILDING IMPROVEMENTS 3222-3228 LOCUST 219815 35695 184120 184120 BUILDING IMPROVEMENTS 3222-3228 LOCUST 114053 15595 98458 98458 3301 WASHINGTON AVE BUILDING 233995 25000 208995 208995 3301 WASHINGTON AVE LAND 16696 0 16696 16696 3301 WASHINGTON AVE IMPROVEMENTS 88284 9433 78851 78851 3301 WASHINGTON AVE IMPROVEMENTS 929698 99325 830373 830373 LAND IMPROVEMENTS-3301 SAMUEL SHEPARD DRIVE 16922 5170 11752 11752 BUILDING IMPROVEMENTS 3222-3228 LOCUST 6350 625 5725 5725 3301 WASHINGTON AVE IMPROVEMENTS 156402 13701 142701 142701 3222-3228 LOCUST-COMMISSION 10000 10000 0 0 BUILDING IMPROVEMENTS 3222-3228 LOCUST 29728 1778 27950 27950 2021 IMPROVEMENTS 538811 34540 504271 504271 3318 WASHINGTON AVE BUILDING 185923 7945 177978 177978 3318 WASHINGTON AVE LAND 30000 0 30000 30000 3318 2021 IMPROVEMENTS 6000 257 5743 5743 3701 GRANDEL SQ BUILDING 1447178 40199 1406979 1406979 3701 GRANDEL SQ LAND 160000 0 160000 160000 2022 IMPROVEMENTS 450518 14440 436078 436078 LOAN FEES 7508 2253 5255 5255 3318 2022 IMPROVEMENTS 841231 35950 805281 805281 3701 2022 IMPROVEMENTS 123786 3439 120347 120347 3200 SAMUEL SHEPARD BUILDING 8456 343 8113 8113 3204 SAMUEL SHEPARD - BUILDING 33824 1373 32451 32451 3707 & 3711 GRANDEL SQ LAND 112219 0 112219 112219 3318 2023 IMPROVEMENTS 82369 880 81489 81489 2023 IMPROVEMENTS 250753 3751 247002 247002 3701 2023 IMPROVEMENTS 571096 6101 564995 564995 BUILDING-3300 SAMUEL SHEPARD DRIVE 172560 41847 130713 130713 LAND 25450 0 25450 25450 PROJECTION EQUIPMENT 1890 1890 0 0 3310 SAMUEL SHEPARD DRIVE-IMPROVEMENTS 370208 78835 291373 291373 STAGE LIGHTING AND EQUIPMENT 65645 65645 0 0 FURNITURE AND FIXTURES 25895 25895 0 0 3322 SAMUEL SHEPARD DRIVE-LAND 32303 0 32303 32303 3225-3227 LOCUST-PARKING LOT 100543 0 100543 100543 3222-3228 LOCUST-BUILDING 1251122 255343 995779 995779 3222-3228 LOCUST-LAND 5965 0 5965 5965 FURNITURE AND FIXTURES 47150 47150 0 0 501 N GRAND-CONDOMINIUM 1129525 242565 886960 886960 CIRCUS TENT 150000 150000 0 0 AUDIO VISUAL AND AUDIO EQUIPMENT 74066 74066 0 0 KITCHEN APPLIANCES 3496 3493 3 3 BUILDING IMPROVEMENTS-3300 SAMUEL SHEPARD DRIVE 3638 655 2983 2983 LAND IMPROVEMENTS-3301 SAMUEL SHEPARD DRIVE 850 0 850 850 BUILDING ROOF-3300 SAMUEL SHEPARD DRIVE 21434 3919 17515 17515 BUILDING IMPROVEMENTS 3222-3228 LOCUST 239746 43799 195947 195947 FURNITURE AND FIXTURES 3224 LOCUST 26626 26626 0 0 BUILDING IMPROVEMENTS 3222-3228 LOCUST 219815 35933 183882 183882 FURNITURE AND FIXTURES 3500 3333 167 167 IMPROVEMENTS - BIG TOP 121269 19043 102226 102226 LAND-3401 WASH AVE BIG TOP 1001612 0 1001612 1001612 BUILDING-3610 GRANDEL SQUARE 1459133 229156 1229977 1229977 IMPROVEMENTS-3610 GRANDEL SQUARE 955481 150061 805420 805420 FURNITURE AND FIXTURES-3610 GRANDEL 14900 12951 1949 1949 IMPROVEMENTS-501 N GRAND 1420 248 1172 1172 LAND-3300 DELMAR BLVD 5687 0 5687 5687 LAND-3312 DELMAR BLVD 9593 0 9593 9593 LOAN COST-GRANDEL 1000 1000 0 0 BUILDING NORTH 13TH ST 241800 41081 200719 200719 LAND NORTH 13TH ST 15600 0 15600 15600 VACANT LAND NORTH 13TH ST 2600 0 2600 2600 LAND-3610 GRANDEL SQUARE 173800 0 173800 173800 BUILDING IMPROVEMENTS 3300 SAMUEL SHEPARD 5659 2419 3240 3240 BUILDING IMPROVEMENTS 3222-3228 LOCUST 114053 15595 98458 98458 LAND IMPROVEMENTS - BIG TOP 295568 105093 190475 190475 FURNITURE AND FIXTURES-3610 GRANDEL 3431 2613 818 818 IMPROVEMENTS-3610 GRANDEL SQUARE 21456 2933 18523 18523 IMPROVEMENTS - N 13TH ST 4200 558 3642 3642 3310 SAMUEL SHEPARD DRIVE-IMPROVEMENTS 2250 309 1941 1941 EARTHWAYS HOUSE 410000 46432 363568 363568 EARTHWAYS HOUSE IMPROVEMENTS 6850 726 6124 6124 FURNITURE AND FIXTURES 2057 1347 710 710 LAND IMPROVEMENTS - BIG TOP 9467 2682 6785 6785 IMPROVEMENTS-3610 GRANDEL SQUARE 208580 24293 184287 184287 3301 WASHINGTON AVE BUILDING 233995 25000 208995 208995 3301 WASHINGTON AVE LAND 16696 0 16696 16696 3301 WASHINGTON AVE IMPROVEMENTS 88284 9433 78851 78851 3301 WASHINGTON AVE IMPROVEMENTS 929698 99325 830373 830373 BUILDING IMPROVEMENTS 3222-3228 LOCUST 6350 625 5725 5725 3310 SAMUEL SHEPARD DRIVE-IMPROVEMENTS 188250 16492 171758 171758 3301 WASHINGTON AVE IMPROVEMENTS 156402 13701 142701 142701 LAND IMPROVEMENTS - BIG TOP 143538 30302 113236 113236 EARTHWAYS HOUSE IMPROVEMENTS 131955 11559 120396 120396 501 N GRAND 39310 3528 35782 35782 BUILDING IMPROVEMENTS 3222-3228 LOCUST 29728 1778 27950 27950 FURNITURE AND FIXTURES 3224 LOCUST 52096 19225 32871 32871 IMPROVEMENTS - BIG TOP 76561 5071 71490 71490 EARTHWAYS HOUSE IMPROVEMENTS 4474 316 4158 4158 EARTHWAYS HOUSE IMPROVEMENTS 3568 228 3340 3340 LAND IMPROVEMENT - 3312 DELMAR 1580 271 1309 1309 KAF ART COLLECTION 122100 0 122100 122100 2022 BIG TOP IMPROVEMENTS 15000 481 14519 14519 SUN THEATRE PARKING LOT 551150 0 551150 551150 KAF ART COLLECTION 2022 ADDITIONS 3739 0 3739 3739 3200 SAMUEL SHEPARD - BUILDING 8456 343 8113 8113 3200 SAMUEL SHEPARD - LAND 8333 0 8333 8333 3204 SAMUEL SHEPARD - BUILDING 33824 1373 32451 32451 3204 SAMUEL SHEPARD - LAND 33333 0 33333 33333 MATI SIGNAGE 15291 1359 13932 13932 MATI ENTRANCE 54433 4839 49594 49594 15 IPADS WITH STANDS 7170 359 6811 6811 KAF ART COLLECTION 2023 ADDITIONS 4752 0 4752 4752 LEGAL FEE 55535 0 13884 41651 KENNETH S KRANZBERG REVOCABLE TRUST TRUSTEE 3400000 3400000 2017-08 2045-12 UPON MATURITY 0.000000000000 NON-RECOURSE PURCHASE REAL ESTATE CASH KRANZBERG FAMILY FOUNDATION 4300000 4300000 2023-12 2028-12 INTEREST ONLY, PRINCIPAL UPON MATURITY 5.000000000000 BUSEY BANK PAYOFF CASH KENNETH S KRANZBERG REVOCABLE TRUST TRUSTEE 3400000 3400000 2017-08 2045-12 UPON MATURITY 0.000000000000 NON-RECOURSE PURCHASE REAL ESTATE CASH BUSEY BANK 2139242 0 2020-12 2023-12 MONTHLY PURCHASE REAL ESTATE CASH BUSEY BANK 1500000 0 2020-12 2023-12 MONTHLY PURCHASE REAL ESTATE CASH US SMALL BUSINESS ADMINISTRATION 499900 500000 2020-06 2050-06 MONTHLY 2.750000000000 DISASTER ASSISTANCE CASH ST LOUIS NEW MARKETS TAX CREDIT FUND 59 LLC 538811 488971 MONTHLY 5.250000000000 REAL ESTATE IMPROVEMENTS CASH SIMMONS BANK 1440000 1412662 2022-07 2027-07 MONTHLY 4.780000000000 3301 WASHINGTON AVENUE ST. LOUIS, MO REAL ESTATE IMPROVEMENTS CASH KRANZBERG FAMILY FOUNDATION 4300000 4300000 2023-12 2028-12 INTEREST ONLY, PRINCIPAL UPON MATURITY 5.000000000000 BUSEY BANK PAYOFF CASH SALES TAX BOND DEPOSIT 1000 1000 1000 SERIES B REVENUE BOND-CONFLUENCE ACADEMY PROJECT 791076 746590 746590 ADVERTISING 66103 0 16526 49577 ART RENTAL EXPENSE 52888 0 13222 39666 ARTIST/PROGRAM FEES 345507 0 49028 296477 ARTIST-MUSIC 1067042 0 520528 546514 AUDIO VISUAL EXPENSE 18410 0 4602 13808 BANK AND MERCHANT FEES 23493 0 5873 17620 BAD DEBTS 4082 0 1020 3062 CLEANING SERVICES 154001 0 38501 115500 COMMUNITY ENGAGEMENT 46 0 12 34 DEVELOPMENT/ACTIVATION 173160 0 84471 88689 DUES AND SUBSCRIPTIONS 22970 0 5743 17227 EQUIPMENT RENTAL 5200 0 1300 3900 INSURANCE 163443 80670 117924 45519 IT/WEBSITE 6890 0 1722 5168 MAINTENANCE 209147 0 52287 156860 MARKETING 219392 0 107024 112368 OFFICE EXPENSE 2633 0 659 1974 PAYROLL PROCESSING FEES 8496 0 2124 6372 PENALTIES 2664 0 0 0 PRODUCTION/LOGISTICS 293274 0 143066 150208 RENT EXPENSE 15600 0 3900 11700 REPAIRS 41598 0 10400 31198 SECURITY AND SAFETY 194106 0 48526 145580 TAXES AND LICENSES 16938 0 4234 12704 TELEPHONE/INTERNET 25477 0 6369 19108 CLEANING SERVICES 13924 13924 13924 0 TELEPHONE/INTERNET 0 0 0 0 EVENT EXPENSE 45124 45124 45124 0 EVENT EXPENSE 0 0 0 0 EVENT EXPENSE 4064 4064 4064 0 EVENT EXPENSE 149130 149130 149130 0 EVENT EXPENSE 1011 1011 1011 0 EVENT EXPENSE 4942 4942 4942 0 AMORTIZATION 2546 2546 2546 0 TICKETING REVENUE 393823 393823 NON INVESTMENT RENTAL INCOME 671284 671284 SPONSORSHIP INCOME 380839 380839 MERCHANDISE INCOME 15207 15207 OTHER INCOME 864 864 MO-2ENT PAYABLE 0 2000 MANAGEMENT FEES 63349 0 15837 47512 PROFESSIONAL FEES 75000 0 18750 56250 REAL ESTATE TAX 31851 31851 31851 0 REAL ESTATE TAX 30036 30036 30036 0 REAL ESTATE TAX 8921 8921 8921 0 REAL ESTATE TAX 2371 2371 2371 0