2024-10-14T19:51:39-05:00 2023-11-30 410746749 CLIFTONLARSONALLEN LLP 475 REGENCY PARK SUITE 175 OFALLON IL 62269 990PF 2022-12-01 436934413 BREIHAN FAMILY FOUNDATION BREI 3148434627 8330 WATSON ROAD 200 ST LOUIS MO 63119 MARK BREIHAN TRUSTEE 3148434627 2024-10-14 1 0 JEFF PARKER P00970069 6182331200 2024-10-14 2022 2024-10-15 13:58:12Z X 463940 X 31294 176 176 15472 15472 26322 120210 26322 73264 41970 0 0 0 0 0 1470 735 0 735 8 0 0 8 1478 735 0 743 30000 30000 31478 735 0 30743 41786 41235 0 46973 65268 65268 290632 284123 368672 0 30000 30000 337605 379391 463940 0 0 X 0 0 0 0 337605 379391 337605 379391 337605 379391 337605 41786 0 379391 0 379391 760 SHARES US BANCORP 2023-07-24 29807 25034 4773 4773 .33 SHARES VERALTO CORP 2022-10-07 2023-10-02 25 32 -7 -7 10 SHARES A S G N INC 2022-10-07 2023-10-13 821 929 -108 -108 25 SHARES CIENA CORP 2022-10-07 2023-10-13 1070 1020 50 50 22 SHARES ENVESTNET INC 2022-10-07 2023-10-13 915 994 -79 -79 22 SHARES MARVELL TECHNOLOGY 2022-10-07 2023-10-13 1176 980 196 196 2 SHARES NORTHROP GRUMMAN 2022-10-04 2023-10-13 972 979 -7 -7 6 SHARES TARGET GROUP 2022-10-07 2023-10-13 669 914 -245 -245 920 SHARES US BANKCORP 2023-10-13 29833 27496 2337 2337 1465 SHARES US BANKCORP 2023-11-20 54922 35510 19412 19412 26322 573 0 573 0 573 0 0 0 0 0 33 606 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A MARK BREIHAN TTEE CYNTHIA BREIHAN T 3148434627 8330 WATSON ROAD STE 200 SAINT LOUIS MO 63119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK BREIHAN 8330 WATSON ROAD SUITE 200 ST LOUIS MO 63119 TRUSTEE 1.00 0 0 0 CYNTHIA BREIHAN 8330 WATSON ROAD SUITE 200 ST LOUIS MO 63119 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 387142 49428 0 436570 0 0 436570 6549 430021 21501 21501 573 573 20928 0 20928 0 20928 30743 0 30743 20928 0 0 3976 736 5137 6741 6814 23404 30743 0 0 0 20928 9815 0 0 33219 0 0 0 0 0 0 3976 29243 736 5137 6741 6814 9815 X MEDS & FOODS FOR KIDS 4488 FOREST PARK STE 230 ST LOUIS MO 63108 PUBLIC CHARITY GENER ASSISTANCE FOR FACTORY WORKERS FOR GENERAL SUPPORT 25000 WILL GEER'S THEATRICUM BOTANICUM 1919 N TOPANGA CANYON BLVD N HOLLYWOOD CA 90290 PUBLIC CHARITY GENER ASSISTANCE FOR ORGANIZATION TO PROVIDE PROGRAMS 5000 30000 0 14 176 14 15472 18 26322 0 41970 0 41970 0 0 0 0 0 0 0 0 0 0 X X 1 MARK CYNTHIA BREIHAN 8330 WATSON ROAD SUITE 200 ST LOUIS MO 63119 31294 X X 1 800 SHARES OF U.S. BANK 29824 2023-11-21 ACCOUNTING FEES 1470 735 0 735 JPMORGAN CHASE 5.65% 30000 30000 ABBVIE 1409 1424 ADP 1902 1839 ALPHABET 991 1325 AMAZON 1191 1461 APPLE 1530 1900 APPLIED MATERIALS 1429 1498 AXOS FINANCIAL 1412 1531 BOOZ ALLEN HAMILTON 1270 1251 BUILDERS FIRSTSOURCE 994 2146 CDW 1791 2109 CINTAS 1321 1660 DANAHER 1818 1786 EATON CORP. 962 1594 ENTEGRIS 1304 1566 FORTINET 1613 1577 GREEN BRICK PARTNERS 1391 1661 JPMORGAN CHASE 1504 1561 LPL FINANCIAL 1852 1778 MASTERCARD 1575 2069 MICROSOFT 1277 1895 UNITED HEALTH GROUP 1574 1659 UNITED RENTALS 1572 2380 UPS 1595 1516 VERALTO 77 77 ZEBRA TECH 1904 1896 US BANCORP 102090 173726 SPDR INDX DEVLPD ETF 24252 26040 VANGUARD SM CAP 10615 11045 I SHARES TRUST FALLEN ANGELS 4862 5166 SCHWAB US SMALL CAP 13903 13584 VANGUARD INTL HIGH 24052 25680 VANGUARD MEGA GROWTH 6420 8767 SCHWAB EMRG MRKTS 4671 4948 VANGUARD MEGA CAP VALUE 6615 7362 SCHWAB US MID CAP 4834 5226 VANECK FALLEN ANGEL 5343 5638 GLOBAL X US PFD 9977 9187 VANGUARD TOTAL WLD BD 10829 10206 ISHARES 0-5 YR TIPS 9718 9781 ISHARES CONV BD 10684 11157 BANK FEES 8 0 0 8