2024-06-05T16:17:08-05:00 2023-12-31 431552002 LOPATA FLEGEL & COMPANY LLP 600 MASON RIDGE CENTER DR STE 100 ST LOUIS MO 63141 990PF 2023-01-01 371959971 LILLIAN AND HARRY GLASSMAN FAMILY FOUNDATION LILL 3145148881 600 MASON RIDGE CENTER DR 100 ST LOUIS MO 63141 BRADLEY C FAERBER NON FAMILY TRUSTEE 3145148881 2024-06-04 1 BRADLEY FAERBER 999009999 1 JAMES R OWENS P00192376 3145148881 2024-06-04 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1508086 X 370933 31368 31368 -45883 515934 0 472 472 356890 31840 0 0 0 6013 3013 3000 9659 7244 2415 470 470 0 16142 10727 5415 37000 37000 53142 10727 42415 303748 21113 329283 398878 398878 514231 664841 744050 282284 365827 365158 1125798 1429546 1508086 0 0 X 1125798 1429546 0 0 0 0 1125798 1429546 1125798 1429546 1125798 303748 0 1429546 0 1429546 ISHARES INTERNATIONAL SELECT DIVIDEND ETF P 2022-01-24 2023-06-05 26825 31543 -4718 -4718 ISHARES INTERNATIONAL SELECT DIVIDEND ETF P 2022-02-22 2023-06-05 25827 31002 -5175 -5175 ISHARES INC CORE MSCI EMKT P 2023-01-05 2023-11-06 4711 4651 60 60 ISHARES INC CORE MSCI EMKT P 2023-02-06 2023-11-06 4323 4406 -83 -83 ISHARES INC CORE MSCI EMKT P 2023-03-06 2023-11-06 4080 4108 -28 -28 ISHARES INC CORE MSCI EMKT P 2023-06-05 2023-11-06 1020 1030 -10 -10 PIMCO TOTAL RETURN FUND INST #35 P 2021-03-29 2023-10-27 13501 17204 -3703 -3703 PIMCO TOTAL RETURN FUND INST #35 P 2021-03-29 2023-11-06 46146 57796 -11650 -11650 PIMCO TOTAL RETURN FUND INST #35 P 2022-02-22 2023-11-06 47251 57269 -10018 -10018 PIMCO TOTAL RETURN FUND INST #35 P 2023-02-06 2023-11-06 29761 31585 -1824 -1824 PIMCO HIGH YIELD FUND CLASS I #108 P 2021-03-29 2023-11-06 8495 10000 -1505 -1505 PIMCO HIGH YIELD FUND CLASS I #108 P 2022-01-24 2023-11-06 6838 7906 -1068 -1068 PIMCO HIGH YIELD FUND CLASS I #108 P 2022-02-22 2023-11-06 7412 8336 -924 -924 PIMCO HIGH YIELD FUND CLASS I #108 P 2023-02-06 2023-11-06 4341 4426 -85 -85 PIMCO HIGH YIELD FUND CLASS I #108 P 2023-03-06 2023-11-06 4781 4799 -18 -18 PIMCO HIGH YIELD FUND CLASS I #108 P 2023-06-05 2023-11-06 734 738 -4 -4 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF P 2021-03-29 2023-11-06 85893 83914 1979 1979 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF P 2022-01-24 2023-11-06 32455 33863 -1408 -1408 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF P 2022-02-22 2023-11-06 4380 4733 -353 -353 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF P 2022-02-22 2023-11-06 25220 26857 -1637 -1637 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF P 2023-01-05 2023-11-06 20982 21923 -941 -941 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF P 2023-02-06 2023-11-06 23980 25490 -1510 -1510 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF P 2023-03-06 2023-11-06 24910 26163 -1253 -1253 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF P 2023-06-05 2023-11-06 15711 15831 -120 -120 VANGUARD WHITEHALL FDS INTL DIVIDEND APPRECIATION ETF P 2023-02-06 2023-11-07 359 366 -7 -7 VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETF P 2022-02-22 2023-11-07 628 686 -58 -58 VANGUARD INDEX FDS VANGUARD GROWTH ETF P 2022-01-24 2023-06-05 26276 26438 -162 -162 VANGUARD INDEX FDS VANGUARD GROWTH ETF P 2022-01-24 2023-10-27 2897 2998 -101 -101 VANGUARD INDEX FDS VANGUARD GROWTH ETF P 2022-01-24 2023-11-02 3304 3271 33 33 VANGUARD INDEX FDS VANGUARD GROWTH ETF P 2022-02-22 2023-11-02 3304 3257 47 47 VANGUARD INDEX FDS VANGUARD GROWTH ETF P 2022-02-22 2023-11-02 9589 9228 361 361 -45883 293 0 293 0 293 2275 0 0 0 2275 0 1982 1982 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A BRADLEY C FAERBER 3145148881 600 MASON RIDGE CENTER DRIVE STE 100 ST LOUIS MO 63141 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRADLEY C FAERBER 600 MASON RIDGE CENTER DR 100 ST LOUIS MO 63141 NON FAMILY TRUSTEE 1.00 0 0 0 STIFEL TRUST COMPANY 501 N BROADWAY ST LOUIS MO 63102 NON FAMILY TRUSTEE 0.00 0 0 0 NATALIE GLASSMAN KALMAR 1310 BENTLEY PLACE DR CHESTERFIELD MO 63005 FAMILY TRUSTEE 1.00 0 0 0 LORISA DELORENZO 221 DRYDEN LN RICHMOND VA 23229 FAMILY TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1020498 79475 0 1099973 0 0 1099973 16500 1083473 54174 54174 293 293 53881 0 53881 0 53881 42415 0 42415 53881 6654 0 0 42415 6654 0 0 35761 0 0 0 0 0 0 0 0 18120 0 0 0 X CONGREGATION BETH AHABAH 1121 W FRANKLIN ST RICHMOND VA 23220 N/A PUBLIC CHARITY TO SUPPORT THE ORGANIZATION 500 CONGREGATION OF SHAARE EMETH 11645 LADUE ROAD ST LOUIS MO 63141 N/A PUBLIC CHARITY TO SUPPORT THE ORGANIZATION 1000 JEWISH FAMILY AND CHILDRENS SERVICE 10950 SCHUETZ ROAD ST LOUIS MO 63146 N/A PUBLIC CHARITY TO SUPPORT THE ORGANIZATION 25000 MASSEY CANCER CENTER 401 COLLEGE STREET BOX 980037 RICHMOND VA 23298 N/A PUBLIC CHARITY TO SUPPORT THE ORGANIZATION 500 JEWISH FEDERATIONS OF NORTH AMERICA 25 BROADWAY 17TH FLOOR NEW YORK NY 10004 N/A PUBLIC CHARITY TO SUPPORT THE ORGANIZATION 10000 37000 0 14 31368 14 472 18 -45883 0 -14043 0 -14043 0 0 0 0 0 0 0 0 0 0 X X 1 GLASSMAN CLAT NO 2 DTD 12211995 501 N BROADWAY ST LOUIS MO 63102 91812 X 2 GLASSMAN CLAT NO 1 DTD 12211995 501 N BROADWAY ST LOUIS MO 63102 238147 X 3 GLASSMAN CLAT GST EXMPT NO 2 DTD 12211995 501 N BROADWAY ST LOUIS MO 63102 2573 X 4 GLASSMAN CLAT NO 3 DTD 12211995 501 N BROADWAY ST LOUIS MO 63102 37354 X 5 GLASSMAN CLAT GST EXMPT NO 3 DTD 12211995 501 N BROADWAY ST LOUIS MO 63102 1047 X ACCOUNTING FEES 6013 3013 3000 INVESCO DEVELOPING MARKETS FUND 37199 29258 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 18253 18375 VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETF 16374 17817 VANGUARD INDEX FDS VANGUARD GROWTH ETF 195666 248082 VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF 102576 113139 AMERICAN CENTY ETF TR AVANTIS EMGMKT 13946 14774 ISHARES TR CORE MSCI EAFE ETF 56214 58320 VANGUARD INDEX FDS VANGUARD VALUE ETF 224613 244285 DODGE & COX AT COST 198306 188012 CAPITAL GROUP FXD INCOME ETF TR CORE PLUS INCOME ETF AT COST 136117 143591 COLUMBIA ETF TR I DIVERSIFIED FXD INCOME ALLOCATION ETF AT COST 31404 33555 FOREIGN TAXES PAID 470 470 0 MISCELLANEOUS INCOME 472 472 472 TRUSTEE FEES 9659 7244 2415