2024-06-10T15:09:35-05:00 2023-12-31 431552002 LOPATA FLEGEL & COMPANY LLP 600 MASON RIDGE CENTER DR STE 100 ST LOUIS MO 63141 990PF 2023-01-01 202270617 PHL INC PHLI 6369490038 601 FOUNTAIN LAKES BLVD ST CHARLES MO 63301 THOMAS KUHN PRESIDENT/DIRECTOR 6369490038 2024-06-10 1 THOMAS KUHN 999009999 1 JAMES R OWENS P00192376 3145148881 2024-06-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 763690 X 0 X 55 55 16898 16898 -9762 148514 0 7191 16953 0 0 0 11815 9392 2423 11815 9392 2423 97242 97242 109057 9392 99665 -101866 7561 11178 11121 11121 30320 16767 16767 547004 468838 477017 289517 269427 248785 0 10000 10000 878019 776153 763690 0 0 X 0 0 0 0 878019 776153 878019 776153 878019 776153 878019 -101866 0 776153 0 776153 ABRDN EMERGING MARKETS INSTL: ABEMX 2020-11-24 2023-08-09 13780 20020 -6240 -6240 ABRDN EMERGING MARKETS INSTL: ABEMX 2020-12-22 2023-08-09 98 144 -46 -46 ABRDN EMERGING MARKETS INSTL: ABEMX 2020-12-22 2023-08-09 28 41 -13 -13 ABRDN EMERGING MARKETS INSTL: ABEMX 2021-05-12 2023-08-09 6503 10020 -3517 -3517 ABRDN EMERGING MARKETS INSTL: ABEMX 2021-12-13 2023-08-09 6868 10020 -3152 -3152 ABRDN EMERGING MARKETS INSTL: ABEMX 2022-01-05 2023-08-09 3891 5020 -1129 -1129 BLACKROCK STRATEGIC INCOME OPPS INSTL: BSIIX 2020-11-24 2023-10-03 20000 22882 -2882 -2882 ISHARES RUSSELL 1000 VALUE ETF: IWD 2021-05-12 2023-04-28 14986 15310 -324 -324 ISHARES RUSSELL 1000 GROWTH ETF: IWF 2020-11-23 2023-10-03 9757 8350 1407 1407 VANGUARD SHORT-TERM BOND INDEX ADM: VBIRX 2021-02-25 2023-08-09 25000 27227 -2227 -2227 VANGUARD GROWTH INDEX ADMIRAL: VIGAX 2022-12-19 2023-04-19 15000 12903 2097 2097 VANGUARD GROWTH INDEX ADMIRAL: VIGAX 2022-12-19 2023-04-28 15000 12789 2211 2211 WILLIAM BLAIR SMALL-MID CAP GROWTH I:WSMDX 2021-02-25 2023-04-19 10000 13550 -3550 -3550 CAPITAL GAINS DIVIDENDS P 7603 7603 7603 -9762 105 0 105 0 105 3168 0 0 0 3168 0 3063 3063 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 WWW.PHLINC.ORG CHARLES TALLMAN 6369490038 601 FOUNTAIN LAKES BLVD ST CHARLES MO 63301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS KUHN 601 FOUNTAIN LAKES BLVD ST CHARLES MO 63301 PRESIDENT/DIRECTOR 2.00 0 0 0 COZY MARKS JR 601 FOUNTAIN LAKES BLVD ST CHARLES MO 63301 VICE-PRESIDENT/DIRECTOR 2.00 0 0 0 CHARLES TALLMAN 601 FOUNTAIN LAKES BLVD ST CHARLES MO 63301 TREASURER/DIRECTOR 2.00 0 0 0 KEITH WORTMAN 601 FOUNTAIN LAKES BLVD ST CHARLES MO 63301 SECRETARY/DIRECTOR 2.00 0 0 0 DAN DIERDORG 601 FOUNTAIN LAKES BLVD ST CHARLES MO 63301 DIRECTOR 0.00 0 0 0 BILL JONES 601 FOUNTAIN LAKES BLVD ST CHARLES MO 63301 DIRECTOR 0.00 0 0 0 BOB WALLACE 601 FOUNTAIN LAKES BLVD ST CHARLES MO 63301 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 728715 28768 0 757483 0 0 757483 11362 746121 37306 37306 105 105 37201 0 37201 0 37201 99665 0 99665 37201 0 0 14073 49355 49133 52918 36388 201867 99665 0 0 0 37201 62464 0 0 264331 0 0 0 0 0 0 14073 250258 49355 49133 52918 36388 62464 THOMAS KUHN X ST LOUIS PUBLIC SCHOOLS 801 N 11TH STREET ST LOUIS MO 63101 IMPROVE THE ST. LOUIS PUBLIC SCHOOLS ATHLETIC FACILITIES 97242 97242 0 14 55 14 16898 18 -9762 0 7191 0 7191 0 0 0 0 0 0 0 0 0 0 BLACKROCK STRATEGIC INCOME OPPS INSTL: BSIIC 58399 55597 PIONEER STRATEGIC INCOME: STRYX 70215 59717 BAIRD CORE PLUS BOND INS: BCOIX 83036 78097 VANGUARD SHORT-TERM BOND INDEX ADM: VBIRX 57777 55374 ISHARES RUSSELL 1000 GROWTH ETF: IWF 30982 41620 ISHARES RUSSELL 1000 VALUE ETF: IWD 76641 90617 BNY MELLON INTERNATIONAL STOCK FUND I: DISRX 64702 62247 DODGE & COX INTERNATIONAL STOCK: DODFX 56295 60581 T. ROWE PRICE INTERNATIONAL DISCOVERY I: TIDDX 43985 30947 PRINCIPAL GLOBAL REAL ESTATE SEC INSTL: POSIX 28060 24753 VICTORY INTEGRITY SMALL-CAP VALUE Y: VSVIX 50945 42103 WILLIAM BLAIR SMALL-MID CAP GR I: WSMDX 50530 39794 VANGUARD GROWTH INDEX ADMIRAL: VIGAX 36698 53154 DELAWARE EMERGING MARKET 30000 31201 SCHWAB TREASURY OBLIG MO: SNOXX AT COST 10000 10000 INSURANCE 2423 0 2423 MISCELLANEOUS EXPENSE 392 392 0 INVESTMENT MANAGEMENT FEES 9000 9000 0