2024-05-03T18:34:37-04:00 2023-12-31 204026062 Robert E Jurotich Attorney at Law 12015 Manchester Rd Ste 57LL Saint Louis MO 63131 990PF 2023-01-01 436029172 Joseph M Arndt Foundation JOSE 9986 Manchester Rd Saint Louis MO 63122 Joseph M Arndt III Trustee 3148213900 2024-05-06 true Joseph Arndt XXX-XX-XXXX true Robert E Jurotich P00265205 3149180367 2024-05-03 2 00 AAL2 IAL1 2023 2023-04-26 12:10:37Z X 138412 X X 358 358 358 7356 7226 7226 -2570 51496 5144 7584 7584 770 71 1712 2553 0 0 6250 6250 8803 0 6250 -3659 7584 7584 10650 2774 2774 123729 127946 135638 134379 130720 138412 0 0 X 134379 130720 134379 130720 134379 130720 134379 -3659 130720 130720 INVESCO SENIOR FLOATING RATE FUND P 2022-11-22 2023-04-04 20000 20520 -520 FRANKLIN INCOME FUND ADVISOR P 2021-03-17 2023-08-22 5000 5553 -553 FRANKLIN INCOME FUND ADVISOR P 2021-06-03 2023-09-14 10917 12147 -1230 LORD ABBETT SHORT DURATION IN FD P 2021-03-17 2023-04-04 10000 10853 -853 T ROWE PRICE FLOATING RATE FUND P 2022-04-22 2023-11-10 4993 4993 CAPITAL GAIN DISTRIBUTION 2022-12-31 2023-12-31 586 586 -2570 -520 105 0 105 0 105 105 false false false false false false false true true false false false false false true NA Joseph M Arndt III 3148213900 239 Elm Ave Saint Louis MO 63122 false false false false false false false false false false false false false false false false false false false false false false Joseph M Arndt III 239 Elm Ave Saint Louis MO 63122 Trustee 0.00 0 0 0 Catherine A Carmody 8909 Parkside Morton Grove IL 60053 Trustee 0.00 0 0 0 NONE 0 NONE 130693 6773 0 137466 0 137466 2062 135404 6770 6770 105 105 6665 6665 6665 6250 6250 6665 245 1373 1374 2992 6250 6250 415 415 2577 0 2577 1203 1374 X Homeworks 225 Linen Ave Saint Louis MO 63105 General fund 1500 Between Friends PO Box 608548 Chicago IL 60660 General Fund 2000 Jewish Federation 12 Millstone Campus Saint Louis MO 63146 General Fund 750 Employment Connection 2838 Market Street Saint Louis MO 63103 General Fund 1000 Family Forward 1167 Corporate Lake Dr Saint Louis MO 63132 General Fund 1000 6250 0 14 358 14 7226 18 -2570 5014 5014 false false false false false false false false false false Corteva Inc Com 1293 4073 DuPont De Nemours 3570 6539 Verizon Communication 5481 7540 US Treasury Bill 6820 6913 Eaton Vance Sh Dur Strat In Fd 11412 11551 Invesco Senior Floating Rate F 11757 11659 Invesco Comstock Fund Cl Y 6012 5533 Franklin Inc Fund Adv Cl 0 0 John Hancock Bond Fund 16795 15941 Lord Abbot Sh Duration Inc Fd 11216 10282 MFS Core Equity Fund 14066 15599 T Rowe Price Inst Floating 39524 40008 Legal Fees 770 0 0 0 Investment Fees 1652 0 0 0 Account Fees 60 0 0 0 Federal Taxes for 2022 71 0 0 0