2024-06-13T14:34:20-07:00 2023-12-31 990PF 2023-01-01 431621937 Alvin Goldfarb Foundation ALVI 3147257765 6349 Clayton Rd Saint Louis MO 631171808 Jean M Cody Trustee 3147257765 2024-06-12 Jean Cody XXX-XX-XXXX true 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 330555709 X 25 X 2752715 2752715 4191609 4191609 -1716221 8767585 0 0 189 5228317 6944324 275000 252102 40277 36826 87099 87099 1760 0 23354 13982 14022 7499 2499 5000 118785 4319 16190 2107 56867 66094 2268 2268 3065 3065 13139 1157 11893 631220 21957 494559 14885751 13888542 15516971 21957 14383101 -10288654 6922367 175943 271606 271606 98202360 92035125 92614454 3247 207065 3247 3247 0 0 39258 3778 3778 56157287 54403757 237656660 0 0 18558 12594 6171 5964 5964 20184 0 0 154808268 146723477 330555709 90868 86791 760802 1567087 0 0 0 0 851670 1653878 X 153956598 145069599 153956598 145069599 154808268 146723477 153956598 -10288654 1401655 145069599 145069599 96221 0 96221 0 96221 99995 0 99995 -99995 X 134 3640 3640 false false false false false false false true true MO true false true false false true N/A Jean M Cody CPA PC 3147257765 6349 Clayton Rd St Louis MO 63117 false false false true true false false false false false false false false false false false false false false false false false Robert Goldfarb 6349 Clayton Rd Saint Louis MO 63117 Trustee 1.00 0 0 0 Jean M Cody CPA 6349 Clayton Road St Louis MO 63117 Trustee/Manager 60.00 275000 53062 0 NONE 0 NONE 0 NONE 0 96443760 215038951 0 311482711 0 311482711 4672241 306810470 15340524 15340524 96221 96221 15244303 15244303 15244303 14383101 14383101 15244303 12556277 0 0 0 0 0 0 14383101 12556277 0 1826824 0 0 0 0 0 13417479 0 0 0 0 0 0 0 NA NA X Community Impact Network 1623 Kienlen Saint Louis MO 63121 PC Grants Coordination and distribution 11800058 Grace Hill 6722 Page Ave Saint Louis MO 63133 PC Development ofWomen's Businesses 85693 Historical Assn of South Haven 355 Hubbard St South Haven MI 49090 PC HistoricalPreservation 1500000 13385751 Historical Assn of South Haven 355 Hubbard St South Haven MI 49090 PC HistoricalPreservation 1500000 1500000 14 2752715 14 4191609 18 -1716228 5228096 5228096 false false false false false false false false false false Jean M. Cody, CPA PC Investment Accounting 13982 13982 Jean M. Cody, CPA PC Bookkeeping and Accounting 4432 4432 Jean M. Cody, CPA PC Income Tax Preparation 4940 4940 Jean M. Cody, CPA PC Accrued Fees 0 4650 Cabinets 2013-07-25 1646 1646 200DB 7.000000000000 0 Countertop 2013-09-12 723 723 200DB 7.000000000000 0 Table 2013-08-10 299 299 200DB 7.000000000000 0 Office Chair 2013-07-17 802 802 200DB 7.000000000000 0 Cabinet Shelves 2013-09-25 218 218 200DB 7.000000000000 0 MP301SPF Lanier Copier 2013-07-31 3253 3253 200DB 5.000000000000 0 Leasehold Improvements 2013-10-10 8078 1906 SL 39.000000000000 207 Sales of Publicly Held Securities Purchased 8767585 10483806 -1716221 108,180 shs Alphabet Class A 1365798 15111664 81,400 shs Alphabet Class C 975309 11471702 68,952 shs Altria Group 1393520 2781524 57,761 shs American Express Co 1864565 10820946 217,804 shrs Bausch Health Companies 3785386 1746788 68 shs Berkshire Hathaway A 1185595 5679097 15,923 shs Berkshire Hathaway B 6426060 36898502 8,500 shs Costco Wholesale Corp 348968 5610680 63,914 shs Dentsply Sirona 1669429 2274699 14,551 shs Disney Walt 438931 1313810 28,780 shs Emcor Group Inc 777975 6200075 271,326 shs Fastenal 2112919 17573785 104,067 shs Fifth Third Bancorp 1512614 3589271 20,300 shs Idexx Labs 276473 9796633 67,323 shs Jacobs Engineering Group Inc 2962851 8738525 15,904 shs Kraft Foods 497767 588130 24,532 Linde PLC 4009756 10075538 32,068 shs McDonalds Corp 2891737 9508483 21,873 shs Mohawk Industries 740219 2263855 47,716 shs Mondelez International 966577 3456070 13,564 shs O'Reilly Automotive 799551 12886885 68,952 shs Philip Morris 3532756 6487004 190,603 shs TJX Companies 1381526 17880467 40,023 shs Truist Financial Corp 738076 1477649 67,900 shrs Visa 1499177 17677765 20,120 shs Waters Corp 1482799 6624108 20,886.00 shs Vanguard S&P 500 ETF 8767423 9123005 Copiet 10480 10480 0 Leasehold Improvements 8078 2114 5964 Summers Compton and Wells General Counsel 1760 0 Prepaid Payroll Deposit 20184 0 0 Bank Charges 27 27 Supplies 1433 1433 Payroll Fees 1564 1484 Pension Administration 2816 2816 Telephone and Communications 4556 4556 Miscellaneous 501 492 Currency Losses 1157 1157 Postage and Mailing 1085 1085 Missouri Withholding Discount 189 Unrealized appreciation gift of IDEXX to HASH 1401655 UMB TRUST Investment Fees 2499 2499 Regular Guy Creative Video Creation 5000 5000 Federal Excise Tax 96217 Payroll Taxes 18249 16190 Foreign Taxes 4319 4319