2025-11-08T19:03:02-06:00 2024-12-31 430831507 ANDERS MINKLER HUBER & HELM LLP 800 MARKET STREET SUITE 500 ST LOUIS MO 631012501 990PF 2024-01-01 376649539 DIERBERG FAMILY FOUNDATION DIER 3148545420 7 BRENTMOOR PARK CLAYTON MO 63105 MICHAEL J DIERBERG TRUSTEE 3148545420 2025-06-02 1 0 JEANNE L MEYER P00151032 3146555500 2024 2025-03-06 01:10:19Z X 13410970 X 3678869 515 515 232963 232963 3431321 4587129 3431321 7343668 3664799 0 0 0 8100 8100 0 20956 20956 0 11162 3162 0 40218 32218 0 389050 389050 429268 32218 389050 6914400 3632581 1133966 316543 316543 0 1500000 1500000 4780523 9638427 11594427 5914489 11454970 13410970 0 0 X 5914489 11454970 5914489 11454970 5914489 11454970 5914489 6914400 0 12828889 1373919 11454970 CHARLES SCHWAB #5481 8352 7155 1197 1197 CHARLES SCHWAB #5481 4315209 1050633 3264576 3264576 FIRST BANK #0079 208083 97941 110142 110142 FIRST BANK CAPITAL GAIN DISTRIBUTIONS 55485 55485 55485 LOGIQ INC 2020-11-20 2024-01-05 79 -79 -79 3431321 50493 0 50493 0 50493 8907 0 60000 0 68907 X 61 18353 18353 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 1 0 0 1 N/A MICHAEL J DIERBERG 3148545420 7 BRENTMOOR PARK CLAYTON MO 63105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL J DIERBERG 7 BRENTMOOR PARK CLAYTON MO 63105 TRUSTEE 1.00 0 0 0 JIAMIN L DIERBERG 7 BRENTMOOR PARK CLAYTON MO 63105 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 9768144 445547 0 10213691 0 0 10213691 153205 10060486 503024 503024 50493 50493 452531 0 452531 0 452531 389050 0 389050 452531 0 0 4577 64901 31884 101362 389050 0 0 0 389050 0 63481 63481 37881 0 0 0 0 0 0 0 37881 5997 31884 MICHAEL J DIERBERG JIAMIN L DIERBERG X CATHOLIC STUDENT CENTER 6352 FORSYTH BLVD CLAYTON MO 63105 PC EDUCATIONAL FOUNDATION 25000 CITY ACADEMY 4175 N KINGSHIGHWAY BLVD ST LOUIS MO 63115 PC SECONDARY/HIGH SCHOOL 10000 CONTEMPORARY ART MUSEUM ST LOUIS 3750 WASHINGTON BLVD ST LOUIS MO 63108 PC ART MUSEUMS 10000 KIPP 1310 PAPIN STEET STE 203 ST LOUIS MO 63103 PC SECONDARY/HIGH SCHOOL 30000 MARYGROVE COLLEGE 2705 MULLANPHY LANDE ST LOUIS MI 63031 PC UNIVERSITY 2500 PHILIPS EXETER ACADEMY 20 MAIN ST EXETER NH 03833 PC SECONDARY/HIGH SCHOOL 50000 ST LOUIS CATHOLIC ACADEMY 4720 CARTER AVE ST LOUIS MO 63115 PC SECONDARY/HIGH SCHOOL 5000 ST LOUIS ART MUSEUM 1 FINE ARTS DRIVE ST LOUIS MO 63110 PC ART MUSEUMS 25000 ST LOUIS SHAKESPEARE THEATRE 3333 WASHINGTON AVENUE ST LOUIS MO 63103 PC ARTS PERFORMANCE ORGANIZATION 25000 ST LOUIS ZOO 1 GOVERNMENT DRIVE ST LOUIS MO 63110 PC ZOO 10000 TODAY AND TOMORROW EDUCATIONAL FOUNDATION 20 ARCHBISHOP MAY DR ST LOUIS MO 63119 PC EDUCATIONAL FOUNDATION 55000 WASHINGTON UNIVERSITY 1 BROOKINGS DRIVE ST LOUIS MO 63130 PY UNIVERSITY 25000 ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC 1415 28TH ST STE 430 WEST DES MOINES IA 50266 PC ALZHEIMER'S RESEARCH 10000 CAMP RAINBOW FOUNDATION 108 MATRIX COMMONS DR FENTION MO 63026 PC CHILDHOOD CANCER 15000 FOREST PARK FOREVER 5595 GRAND DRIVE ST LOUIS MO 63112 PC ENVIRONMENTAL CONSERVATION 10000 FORSYTH SCHOOL ANN BABINGTON ENDOWMENT 6235 WYDOWN BOULEVARD ST LOUIS MO 63105 PC EDUCATION ENDOWMENT FUND 10000 THE FOUNDATION FOR BARNES JEWISH HOSPITAL - ILLUMINATION 1001 HIGHLANDS PLAZA DRIVE WEST SUITE 140 ST LOUIS MO 63110 PC CANCER RESEARCH 10000 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 ENVIRONMENTAL CONSERVATION 25000 ST LOUIS BALLET 218 THF BLVD CHESTERFIELD MO 63005 PC PERFORMING ARTS 10000 ST LOUIS SYMPHONY ORCHESTRA 718 N GRAND BLVD ST LOUIS MO 63103 PC PERFORMING ARTS 16550 CALIFORNIA NATURE ART MUSEUM 1511B MISSION DR SOLVANG CA 93463 PC ART MUSEUM 10000 389050 0 14 515 14 232963 18 3431321 0 3664799 0 3664799 0 0 0 0 0 0 0 0 0 1 THE DIERBERG FOUNDATION PRIVATE FOUNDATION ONE COMMON TRUSTEE X X 1 MJD GIFT TRUST 7 BRENTMOOR PARK CLAYTON MO 63105 2928869 X X 2 JFD 2019 GIFT TRUST 7 BRENTMOOR PARK CLAYTON MO 63105 750000 X 1 12,000 SHARES FIFTH THIRD BANK, 7,000 SHARES SYNOVUS FINL CORP, AND 4,390 SHARES APPLE 1878869 2024-11-08 ACCOUNTING 8100 8100 0 301.0315 SHARES ALPHABET 23013 56985 100.5156 SHARES MICROSOFT CORP 17387 42367 1200 SHARES NVIDIA CORP 16033 161148 30,000 SHARES VANGUARD TOTAL 1826389 1767900 3670 SHARES VANGUARD TOTAL STOCK 851619 1063603 1650 SHARES PACIFIC PREMIER BANCORP 15450 41118 6000 SHARES FIFTH THIRD BANCORP 71738 253680 3750 SHARES SYNOVUS FINANCIAL CORP 52956 192113 7296.056 SHARES VANGUARD DEV MKT INDX-ADM 108847 112067 3879.980 SHARES DFA INTERNATIONAL SMALL COMPANY 73826 75272 874.491 SHARES DODGE & COX STOCK FUND 200000 224902 1713.399 SHARES FIDELITY ADIVSOR SER II GRW OPPTUN INS 200000 339150 922.142 SHARES MFS GROWTH FUND MUTUAL CLASS 131790 187711 1223.499 SHARES VANGUARD GRW INDEX ADML 150000 258427 3635.054 SHARES VANGUARD VALUE INDEX-ADM 200000 240059 2410.956 SHARES VANGUARD WINDSOR II ADM 171391 189381 219.25 SHARES VANGUARD MID CAP INDEX-ADM 58310 71666 2935 SHARES ISHARES S&P SMALLCAP 600 INDEX FUND 297196 338171 6903.829 SHARES DFA US TARGETED VALUE 200000 237285 14500 SHARES ISHARES CORE S&P MID-CAP 749884 903495 7500 SHARES ISHARES CORE S&P SMALL 796764 864150 1681.993 SHARES VANGUARD 500 INDEX FUND-ADM 700000 912919 2671 SHARES VANGUARD S&P 500 ETF 1100834 1439162 1910.488 SHARES WASATCH ADVISORS FDS INC CORE GROWTH FD 175000 171696 1,450,000 SHARES SCHWAB VALUE ADVANTAGE M SNAXX 1450000 1450000 1500000 1500000 0 0 NET BASIS ADJUSTMENT 1373919 ADR MGMT FEES 7 7 0 AGENCY FEES 20949 20949 0 MICHAEL J DIERBERG 11901 OLIVE BLVD SAINT LOUIS MO 63141 JIAMIN L DIERBERG 11901 OLIVE BLVD SAINT LOUIS MO 63141 FOREIGN TAXES 3162 3162 0 FEDERAL TAX PAYMENTS 8000 0 0