2025-11-13T14:28:39-06:00 2024-12-31 946214841 ARMANINO ADVISORY LLC 6 CITYPLACE DRIVE SUITE 900 ST LOUIS MO 63141 990PF 2024-01-01 431871586 MONETA GROUP CHARITABLE FOUNDATION MONE 3147262300 190 CARONDELET PLAZA 1200 ST LOUIS MO 63105 JAMIE MEALEY TREASURER 3147262300 2025-11-10 1 1 JENNIFER M VACHA P01251998 3149831200 2025-11-10 2024 2025-03-06 01:10:19Z X X 2446842 X 534437 1123 1123 50538 50538 74544 424587 227930 3078 3078 663720 282669 0 0 0 7298 3649 3649 4602 1602 0 153 0 153 12053 5251 3802 486040 486040 498093 5251 489842 165627 277418 329120 421192 421192 50119 0 0 192694 217824 276341 1168392 1266936 1749309 1740325 1905952 2446842 0 0 X 0 0 0 0 1740325 1905952 1740325 1905952 1740325 1905952 1740325 165627 0 1905952 0 1905952 PUBLICLY TRADED SECURITIES P 355945 196657 159288 159288 CAPITAL GAINS DIVIDENDS P 68642 68642 68642 227930 3856 0 3856 0 3856 4169 0 5000 0 9169 0 5313 5313 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 MONETAGROUP.COM/MONETA-FOUNDATION MONETA GROUP LLC 3147262300 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICOLE BAILEY 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 CHAIRMAN OF THE BOARD 0.75 0 0 0 JAMIE MEALEY 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 TREASURER 0.75 0 0 0 KIM MUELLER 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 SECRETARY 0.50 0 0 0 JAMES CHALMERS 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 TRUSTEE 0.50 0 0 0 TRAVIS FREEMAN 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 TRUSTEE 1.50 0 0 0 MARGIE GLENN 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 TRUSTEE 0.50 0 0 0 ERIN HADARY 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 TRUSTEE (THRU 02/24) 0.25 0 0 0 ASHLEY RIESER 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 TRUSTEE 0.25 0 0 0 ANNIECE ROBINSON 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 TRUSTEE 0.50 0 0 0 ELOISE SCHLAFLY 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 TRUSTEE 0.50 0 0 0 JOHN STEFFENS 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 TRUSTEE 0.50 0 0 0 CHRISTIE SCHMUKE 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 MEMBER AT LARGE (THRU 04/24) 0.75 0 0 0 NONE 0 NONE 0 0 1972616 408991 0 2381607 0 0 2381607 35724 2345883 117294 117294 3856 3856 113438 0 113438 0 113438 489842 0 489842 113438 0 0 324150 442663 445692 356348 264686 1833539 489842 0 0 0 113438 376404 0 0 2209943 0 0 0 0 0 0 324150 1885793 442663 445692 356348 264686 376404 KATIE MARKHAM 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 3147262300 THERE IS A STANDARD REQUEST FOR DISTRIBUTIONS THAT CAN BE PROVIDED UPON REQUEST. 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ACCESS ACADEMIES 3500 LINDELL BLVD FITZGERALD HALL ROOM 200 ST LOUIS MO 63103 N/A PC PROPEL UNDERSERVED MIDDLE SCHOOL STUDENTS WITH ENRICHMENT, COUNSELING, & SCHOLARSHIPS 2000 AFRICAN CHILDREN'S HEALTH CARE FUND PO BOX 141 FORTSON GA 31808 N/A PC ADDRESS THE DEFICIENCIES & CHALLENGES IN THE HEALTHCARE NEEDS OF AFRICA'S CHILDREN 3000 AIM HIGH 755 S PRICE RD ST LOUIS MO 63124 N/A PC EMPOWER MOTIVATED MIDDLE SCHOOL STUDENTS FROM HIGH-RISK ENVIRONMENTS 500 ALS ASSOCIATION ST LOUIS REGIONAL 1950 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 N/A PC DISCOVER TREATMENTS AND A CURE FOR ALS 500 ALZHEIMER'S ASSOCIATION 11433 OLDE CABIN ROAD STE 100 ST LOUIS MO 63141 N/A PC LEADING THE WAY TO END ALZHEIMER'S AND ALL OTHER DEMENTIA 1600 AMERICAN PARKINSON DISEASE ASSOCIATION 16100 CHESTERFIELD PARKWAY W SUITE 125 CHESTERFIELD MO 63017 N/A PC SUPPORT & EMPOWER THOSE IMPACTED BY PARKINSON'S DISEASE 250 AMERICAN RED CROSS OF MISSOURI & ARKANSAS 10195 CORPORATE SQUARE DRIVE ST LOUIS MO 63132 N/A PC PREVENT AND ALLEVIATE HUMAN SUFFERING IN THE FACE OF EMERGENCIES 5000 AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 N/A PC PREVENT AND ALLEVIATE HUMAN SUFFERING IN THE FACE OF EMERGENCIES 3430 ASSISTANCE LEAGUE OF ST LOUIS 30 HENRY AVENUE ELLISVILLE MO 63011 N/A PC TRANSFORM THE LIVES OF CHILDREN & ADULTS THROUGH COMMUNITY PROGRAMS 1000 BACH SOCIETY OF ST LOUIS 9450 CLAYTON ROAD ST LOUIS MO 63124 N/A PC PROVIDE MUSICAL & EDUCATIONAL EXPERIENCES IN THE TRADITION OF JOHANN SEBASTIAN BACH 1500 BELOVED ASHEVILLE 32 OLD CHARLOTTE HWY ASHEVILLE NC 28803 N/A PC BRING TOGETHER BIPOC & PEOPLE OF LOW WEALTH TO CREATE A MORE JUST & EQUITABLE SOCIETY 250 BENCH MARK PROGRAM 341 EAST LIBERTY ST LANCASTER PA 17602 N/A PC PROVIDE PERSONAL TRAINING SERVICES & MENTORSHIP TO AT-RISK YOUTH 6100 BEST BUDDIES MISSOURI 9610 CONTINENTAL INDUSTRIAL DRIVE AFFTON MO 63123 N/A PC FOSTERS ONE-TO-ONE FRIENDSHIPS BETWEEN INDIVIDUALS WITH AND WITHOUT IDD 500 BIG BROTHER BIG SISTER CENTRAL MA & METROWEST 18 CHESTNUT STREET SUITE 340 WORCESTER MA 01608 N/A PC HELP CHILDREN REALIZE THEIR POTENTIAL AND BUILD THEIR FUTURE 500 BIG MUDDY DANCE COMPANY 3305 WASHINGTON BLVD ST LOUIS MO 63103 N/A PC INVIGORATE LIFE THROUGH DANCE 1500 BRAIN INJURY ASSOCIATION OF MISSOURI 2265 SCHUETZ RD ST LOUIS MO 631463409 N/A PC REDUCE THE INCIDENCE OF BRAIN INJURY & SUPPORT PATIENTS & FAMILIES 1500 BREAKPOINT ACADEMY 7700 FORSYTH BLVD ST LOUIS MO 63105 N/A PC HELP UNDERREPRESENTED YOUTH BUILD CONFIDENCE & SELF ESTEEM THROUGH TENNIS 500 BURNS RECOVERED SUPPORT GROUP INC 6220 SOUTH LINDBERGH ROAD SUITE 203 ST LOUIS MO 63123 N/A PC SERVE BURN & SMOKE INHALATION SURVIVORS & FAMILIES & EDUCATE THE COMMUNITY ABOUT PREVENTION 2500 CARE STL 2700 WALNUT PLACE ST LOUIS MO 63103 N/A PC FOSTER A SUPPORTIVE COMMUNITY FOR BOTH PEOPLE AND ANIMALS 750 CATHOLIC CHARITIES OF NORTHEAST KANSAS 9720 W 87TH STREET OVERLAND PARK KS 66212 N/A PC STRENGTHEN INDIVIDUALS AND FAMILIES IN NEED ACROSS NORTHEAST KANSAS 1500 CATHOLIC URBAN PROGRAMS PO BOX 3310 EAST ST LOUIS MO 62203 N/A PC REMEDIATE POVERTY & EMPOWER SELF-SUFFICIENCY THROUGH INTERVENTION 1500 CENTRAL PRESBYTERIAN CHURCH 7700 DAVIS DRIVE ST LOUIS MO 63105 N/A PC TRANSFORM OUR LIVES, COMMUNITIES & WORLD THROUGH JESUS CHRIST 800 CHAMINADE COLLEGE PREPARATORY SCHOOL 425 S LINDBERGH BOULEVARD ST LOUIS MO 63131 N/A PC DEVELOP THE POTENTIAL OF YOUNG MEN SO THEY ARE PREPARED FOR SUCCESS IN COLLEGE & LIFE 11700 CHART TEEN TASK FORCE PO BOX 1321 HANNIBAL MO 63401 N/A PC PROVIDE TEENS WITH INFO TO MAKE RESPONSIBLE, INFORMED DECISIONS ABOUT THEIR SEXUALITY 500 CHURCH OF ST MICHAEL & ST GEORGE 6345 WYDOWN BLVD ST LOUIS MO 63105 N/A PC TRANSFORM LIVES THROUGH CHRIST 1500 CITY ACADEMY 4175 N KINGSHIGHWAY BLVD ST LOUIS MO 63115 N/A PC TRANSFORM OUR COMMUNITY THROUGH EXCEPTIONAL EDUCATION & EMPOWERMENT 1000 COLORADO FOURTEENERS INITIATIVE 1526 COLE BLVD SUITE 130 LAKEWOOD CO 80401 N/A PC PROTECT & PRESERVES COLORADO'S 54 14K-FOOT PEAKS - "THE FOURTEENERS" 600 COLORADO PET PANTRY PO BOX 323 BOULDER CO 80306 N/A PC TEMPORARILY FEED PETS TO KEEP THEM OUT OF SHELTERS & WITH THEIR FAMILIES 200 COLTON'S CAUSE 703 CASTLE TOWER DRIVE ELLISVILLE MO 63021 N/A PC IMPROVE THE QUALITY OF LIFE FOR FAMILIES OF SPECIAL NEEDS CHILDREN 1500 COMMUNITY FOUNDATION OF METROWEST 3 ELIOT STREET NATICK MA 01760 N/A PC PROVIDE FINANCIAL & EDUCATIONAL RESOURCES TO NONPROFITS IN METROWEST MA 2500 CONNECTIONS TO SUCCESS 3000 LITTLE HILLS EXPRESSWAY SUITE 101 ST CHARLES MO 63301 N/A PC INSPIRE INDIVIDUALS TO ACHIEVE ECONOMIC INDEPENDENCE 800 CONTEMPORARY ART MUSEUM ST LOUIS 3750 WASHINGTON BLVD ST LOUIS MO 63108 N/A PC ENRICH LIVES & INSPIRE CURIOSITY, CREATIVITY, & LEARNING THROUGH EXPERIENCES WITH CONTEMPORARY ART 1000 DANFORTH PLANT SCIENCE CENTER 975 N WARSON RD ST LOUIS MO 63132 N/A PC IMPROVE THE HUMAN CONDITION THROUGH PLANT SCIENCE 16847 DELTA GAMMA CENTER 1750 S BIG BEND BLVD ST LOUIS MO 63117 N/A PC HELP CHILDREN WHO ARE BLIND OR VISUALLY IMPAIRED REACH THEIR FULL POTENTIAL 1500 DENVER AREA YOUTH FOR CHRIST PO BOX 101600 DENVER CO 802501600 N/A PC GIVE EVERY YOUNG PERSON AROUND DENVER THE OPPORTUNITY TO BE A FOLLOWER OF CHRIST 800 DENVER DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 802313298 N/A PC WORKING WITH OUR COMMUNITY TO END PET HOMELESSNESS AND ANIMAL SUFFERING 200 DENVER PUBLIC SCHOOLS FOUNDATION 1860 LINCOLN STREET 10TH FLOOR DENVER CO 802032907 N/A PC SUPPORT DENVER PUBLIC SCHOOLS IN PROVIDING THE BEST PUBLIC EDUCATION FOR EVERY CHILD 1000 DENVER RESCUE MISSION PO BOX 5206 DENVER CO 80217 N/A PC RESTORE THE LIVES OF PEOPLE EXPERIENCING HOMELESSNESS AND ADDICTION 500 DISCOVERY CHILDREN'S CENTER 1211 TAMM AVE ST LOUIS MO 63139 N/A PC NURTURE CURIOSITY, CREATIVITY, & EXPLORATION IN AN ENVIRONMENT OF CARING & MUTUAL RESPECT 500 DUKE UNIVERSITY BOX 90581 DURHAM NC 277080581 N/A PC PROVIDE A SUPERIOR LIBERAL EDUCATION TO UNDERGRADUATE STUDENTS 1000 EDEN THEOLOGICAL SEMINARY 475 E LOCKWOOD AVENUE ST LOUIS MO 63119 N/A PC MAKE ACCREDITED, ACCESSIBLE & AFFORDABLE THEOLOGICAL EDUCATION AVAILABLE TO ALL 1000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 64129 N/A PC ENGAGE, EQUIP AND EMPOWER COACHES AND ATHLETES TO UNITE AND INSPIRE 2500 FOLDS OF HONOR ST LOUIS 16105 SWINGLEY RIDGE ROAD 726 CHESTERFIELD MO 63006 N/A PC PROVIDE SCHOLARSHIPS TO SPOUSES & CHILDREN OF FALLEN & DISABLED SERVICE MEMBERS & FIRST RESPONDERS 2000 FOREST PARK FOREVER 5595 GRAND DRIVE IN FOREST PARK ST LOUIS MO 63112 N/A PC RESTORE, MAINTAIN, AND SUSTAIN FOREST PARK, A ST. LOUIS URBAN PARK 2000 FRIENDS OF KIDS WITH CANCER 16 SUNNEN DRIVE SUITE 161 MAPLEWOOD MO 63143 N/A PC ADVOCATE FOR AND PROVIDE PROGRAMS TO KIDS WITH CANCER AND THEIR FAMILIES 14700 GATEWAY ARCH PARK FOUNDATION 701 MARKET STREET SUITE 1250 ST LOUIS MO 63101 N/A PC ENSURE THE GATEWAY ARCH IS A RESOURCE FOR THE COMMUNITY AND NATION FOR GENERATIONS 5000 GATEWAY HOUSING FIRST 1104 S JEFFERSON AVE ST LOUIS MO 63104 N/A PC PROVIDE SAFE, AFFORDABLE HOUSING FOR INDIVIDUALS WITH COMPLEX LIFE SITUATIONS 1000 GATEWAY PET GUARDIANS 725 N 15TH ST EAST ST LOUIS IL 62205 N/A PC KEEP FAMILIES TOGETHER & PREVENT OWNED PETS FROM ENTERING A SHELTER 250 GATEWAY REGION YMCA 2815 SCOTT AVENUE STE D ST LOUIS MO 63103 N/A PC PROVIDE COMMUNITY CENTERED PROGRAMS, RECREATIONAL AREAS, FITNESS CENTERS, & SPORTS PROGRAMS 1500 GENE SLAY'S GIRLS AND BOYS CLUB 2524 S 11TH STREET ST LOUIS MO 63104 N/A PC EMPOWER GIRLS & BOYS IN THE ST. LOUIS METRO AREA 800 GIRLS ON THE RUN 3155 SUTTON BOULEVARD SUITE 101 MAPLEWOOD MO 63143 N/A PC EMPOWER GIRLS FOR A LIFETIME OF HEALTHY LIVING 1000 GOODWILL OF WESTERN MO & EASTERN KANSAS 800 E 18TH STREET KANSAS CITY MO 64108 N/A PC EMPOWER PEOPLE TO DISCOVER THEIR POTENTIAL & ADAPT FOR THE FUTURE THROUGH WORK 1500 GREAT RIVERS ENVIRONMENTAL LAW CENTER 319 N 4TH STREET STE 800 ST LOUIS MO 63102 N/A PC PROVIDE FREE SERVICES TO PROTECT THE ENVIRONMENT AND PUBLIC HEALTH 250 GREAT RIVERS GREENWAY FOUNDATION 3745 FOUNDRY WAY SUITE 253 ST LOUIS MO 63110 N/A PC MAKE THE ST. LOUIS REGION A VIBRANT PLACE TO LIVE, WORK AND PLAY 6500 GREATER KANSAS CITY COMMUNITY FOUNDATION 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 N/A PC SPREAD ERIN'S POSITIVE IMPACT ON THE KANSAS CITY COMMUNITY 2500 GUARDIAN ANGELS SETTLEMENT ASSOCIATION 3300 S JEFFERSON ST LOUIS MO 63118 N/A PC SERVE PEOPLE LIVING IN POVERTY BY IMPROVING THEIR QUALITY OF LIFE & ACHIEVE ECONOMIC INDEPENDENCE 750 HANDS OF THE CARPENTER 16097 S GOLDEN RD GOLDEN CO 80401 N/A PC PROVIDE VEHICLE-RELATED SERVICES FOR SINGLE MOTHERS WITH CHILDREN 200 HEROES CARE 4558 GRAVOIS VLG CTR HIGH RIDGE MO 63049 N/A PC SUPPORT MILITARY MEMBERS & FAMILIES BEFORE, DURING & AFTER DEPLOYMENT 500 HOPE CREATES 3301 WASHINGTON AVE SUITE 2C ST LOUIS MO 63103 N/A PC EMPOWER YOUTH/YOUNG ADULTS IN RECOVERY FROM ADDICTION 1920 HOPE HAPPENS 117 N KIRKWOOD RD SUITE 201 KIRKWOOD MO 63122 N/A PC FIND CURES FOR NEUROLOGICAL DISORDERS THROUGH RESEARCH & SCIENTIFIC COLLABORATION 2500 HOPEKIDS INC PO BOX 11947 ST LOUIS MO 63138 N/A PC PROVIDE A SUPPORT COMMUNITY FOR CHILDREN WITH LIFE-THREATENING CONDITIONS & THEIR FAMILIES 500 INVEST STL 5600 DELMAR BLVD ST LOUIS MO 63112 N/A PC DEVELOP COMMUNITIES OF JUSTICE & OPPORTUNITY IN PLACES OF SYSTEMIC ANTI-BLACK RACISM 1000 JUNIOR ACHIEVEMENT 17339 NORTH OUTER FORTY ROAD CHESTERFIELD MO 63005 N/A PC INSPIRE AND PREPARE YOUNG PEOPLE TO SUCCEED IN A GLOBAL ECONOMY 1500 JUVENILE DIABETES RESEARCH FOUNDATION PO BOX 6809 HAGERSTOWN MD 217416809 N/A PC IMPROVE THE LIVES OF THOSE WITH T1D THROUGH RESEARCH 800 KAUFMAN MUSIC CENTER ABRAHAM GOODMAN HOUSE 129 WEST 67TH STREET NEW YORK NY 10023 N/A PC STIMULATE APPRECIATION OF & PARTICIPATION IN MUSIC 1500 KC CAN 1900 SHAWNEE MISSION PKWY STE 224 MISSION WOODS KS 66205 N/A PC IMPROVE THE QUALITY OF LIVES OF KANSAS CITY'S CHILDREN 500 KIDSMART 180 PROGRESS PKWY MARYLAND HEIGHTS MO 63043 N/A PC EMPOWER KIDS IN NEED TO SUCCEED IN SCHOOL BY PROVIDING FREE ESSENTIAL TOOLS FOR LEARNING 250 KIRKWOOD SCHOOL DISTRICT FOUNDATION 1099 MILWAUKEE STREET KIRKWOOD MO 63122 N/A PC IMPROVE THE EDUCATIONAL EXPERIENCES OF STUDENTS IN KIRKWOOD SCHOOL DISTRICT 600 KUCHIPUDI ART ACADEMY INC 13109 MASON BEND LANE ST LOUIS MO 63141 N/A PC INSPIRE APPRECIATION FOR THE CLASSICAL INDIAN DANCE 2000 KVC MISSOURI 330 N GORE AVE WEBSTER GROVES MO 63119 N/A PC STRENGTHEN FAMILIES, PREVENT CHILD ABUSE & NEGLECT, & ACHIEVE MENTAL WELLNESS 500 LAFAYETTE HABILITATION CENTER 2701 HENRIETTA ST ST LOUIS MO 63104 N/A PC POSITIVELY AFFECT THE LIVES OF THOSE WITH INTELLECTUAL DISABILITIES IN A HOME-LIKE ENVIRONMENT 500 LAFAYETTE SQUARE NEIGHBORHOOD ASSOCIATION 2023 LAFAYETTE AVENUE ST LOUIS MO 63104 N/A PC PRESERVE & REDEVELOP THE LAFAYETTE SQUARE NEIGHBORHOOD IN ST. LOUIS 800 L'ARCHE ST LOUIS 9445 LITZSINGER ROAD BRENTWOOD MO 63144 N/A PC MAKE KNOWN THE GIFTS OF PEOPLE WITH INTELLECTUAL DISABILITIES THROUGH RELATIONSHIPS 2000 LIFEWISE STL 1321 S 11TH ST ST LOUIS MO 63104 N/A PC HELP INDIVIDUALS & FAMILIES ACHIEVE ECONOMIC WELL-BEING THROUGH PROGRAMMING & ADDRESSING BARRIERS 4500 LOGAN UNIVERSITY 1851 SCHOETTLER ROAD CHESTERFIELD MO 63017 N/A PC CREATE A SAFER & HEALTHIER WORLD THROUGH EDUCATION, SERVICE, & HEALTH SCIENCE 1500 LOLLY'S PLACE 1115 S FLORISSANT RD ST LOUIS MO 63121 N/A PC ENHANCE LEARNING AND INSPIRE STUDENTS TO THRIVE ACADEMICALLY 1000 LONG ISLAND GULLS AMATEUR HOCKEY ASSOC PO BOX 286 JERICHO NY 11753 N/A PC PROVIDE HOCKEY COMPETITION TO YOUTH 1400 MARCH OF DIMES PO BOX 18819 ATLANTA GA 31126 N/A PC MOTHER & CHILD HEALTH ADVOCACY (PREVENT BIRTH DEFECTS, PREMATURE BIRTH & INFANT MORTALITY) 2500 MICDS 101 N WARSON ROAD ST LOUIS MO 63124 N/A PC PREPARE YOUNG PEOPLE FOR HIGHER LEARNING & LIVES OF PURPOSE & SERVICE 1000 MICROFINANCING PARTNERS IN AFRICA 6400 MINNESOTA ST LOUIS MO 63111 N/A PC EMPOWER THOSE LIVING IN POVERTY IN AFRICA THROUGH ACCESS TO SERVICES & EDUCATION 3000 MISSION SOUTHSIDE 514 S KANSAS AVE OLATHE KS 66061 N/A PC PUT GOD'S LOVE INTO ACTION BY EXTENDING HELP THROUGH HOPE 500 MISSOURI HISTORICAL SOCIETY PO BOX 775460 ST LOUIS MO 63177 N/A PC JOIN HISTORICAL PERSPECTIVES & CONTEMPORARY ISSUES TO INSPIRE AUDIENCES IN ST. LOUIS & BEYOND 1000 NAMI ST LOUIS 1810 CRAIG ROAD SUITE 124 ST LOUIS MO 63146 N/A PC IMPROVE THE LIVES OF CHILDREN & ADULTS WITH MENTAL ILLNESS & THEIR FAMILIES 1000 NATIONAL COUNCIL OF JEWISH WOMEN 295 N LINDBERGH BLVD ST LOUIS MO 63141 N/A PC STRIVE FOR SOCIAL JUSTICE BY SAFEGUARDING INDIVIDUAL RIGHTS & FREEDOMS 1000 NATIONAL MS SOCIETY PO BOX 88540 CAROL STREAM IL 60188 N/A PC HEAL CHILDREN & ADVANCE PEDIATRIC HEALTHCARE IN THE WORLD 13000 NEWHOUSE PO BOX 240019 KANSAS CITY MO 64124 N/A PC PROVIDE SAFETY AND BETTER THE LIVES OF DOMESTIC VIOLENCE SURVIVORS 1000 NORTH GLENDALE PTO 765 N SAPPINGTON ROAD ST LOUIS MO 63122 N/A PC STRENGTHEN, ENHANCE, & ENCOURAGE THE ENVIRONMENT OF NORTH GLENDALE SCHOOL 500 NORTH SIDE COMMUNITY SCHOOL 3033 N EUCLID AVENUE ST LOUIS MO 63115 N/A PC ENSURE ALL STUDENTS ACQUIRE SKILLS, KNOWLEDGE & QUALITIES FOR SUCCESS IN SCHOOL 1000 OLLIE HINKLE HEART FOUNDATION 144 W LOCKWOOD AVE SUITE 201 ST LOUIS MO 63119 N/A PC ADDRESS THE UNMET NEEDS OF HEART FAMILIES WHILE TRANSFORMING PEDIATRIC HEART CARE 1750 OPERATION UNDERGROUND RAILROAD PO BOX 560902 DENVER CO 802560902 N/A PC FIGHT AGAINST CHILD SEXUAL EXPLOITATION & HUMAN TRAFFICKING WORLDWIDE 500 PEDAL THE CAUSE 8410 SOLUTIONS CENTER CHICAGO IL 606778004 N/A PC PROVIDE FUNDING FOR CANCER RESEARCH AT SITEMAN CANCER CENTER THROUGH CYCLING CHALLENGE 500 PHILLIPS FUNDAMENTAL LEARNING CENTER 14533 E SHARON LN WICHITA KS 67230 N/A PC TEACH CHILDREN TO READ USING STRUCTURED LITERACY INSTRUCTION 2500 PINK RIBBON GOOD 350 HULS DRIVE ENGLEWOOD OH 45315 N/A PC SERVE EVERY PERSON & FAMILY AFFECTED BY BREAST & GYNECOLOGICAL CANCER 5000 PLANNED PARENTHOOD GREAT RIVERS-MISSOURI 4251 FOREST PARK AVE ST LOUIS MO 63108 N/A PC PROVIDE, PROTECT & SUPPORT REPRODUCTIVE & SEXUAL HEALTH, SERVICES, ACCESS & RIGHTS 2500 QUEEN OF PEACE CENTER 325 N NEWSTEAD ST LOUIS MO 63108 N/A PC SUPPORT PREGNANT AND POSTPARTUM WOMEN IN A SUBSTANCE ABUSE TREATMENT FACILITY 1500 READY READERS 10403 BAUR BLVD SUITE H ST LOUIS MO 63132 N/A PC EXPAND LITERACY FOR YOUNG CHILDREN IN LOW-INCOME COMMUNITIES 3767 RECOVET 464 W JACKSON RD ST LOUIS MO 63119 N/A PC HELP VETERANS & THEIR FAMILIES SUCCESSFULLY RETURN TO CIVILIAN LIFE 1600 REEL RECOVERY 160 BROOKSIDE ROAD NEEDHAM MA 02492 N/A PC HELP MEN IN THE CANCER RECOVERY PROCESS THROUGH THE SPORT OF FLY-FISHING 500 RETRIEVER RESCUE OF COLORADO INC PO BOX 416 EVERGREEN CO 80437 N/A PC RESCUE RETRIEVERS & PROMOTE PUBLIC EDUCATION ON ANIMAL-RELATED ISSUES 800 RONALD MCDONALD HOUSE 4321 CHOUTEAU AVE ST LOUIS MO 63110 N/A PC PROVIDE A HOME-AWAY-FROM-HOME FOR FAMILIES OF SERIOUSLY ILL CHILDREN 54000 RUNG FOR WOMEN 2717 SIDNEY STREET ST LOUIS MO 63104 N/A PC EMPOWER WOMEN TO GROW & ACHIEVE SUSTAINED INDEPENDENCE 500 SAFE CONNECTIONS 2165 HAMPTON AVENUE ST LOUIS MO 63139 N/A PC REDUCE RELATIONSHIP VIOLENCE & SEXUAL ASSAULT VIA EDUCATION, INTERVENTION & SUPPORT 960 SAINT LOUIS COUNSELING 5 PREMIER DRIVE SUITE 200 FENTON MO 63026 N/A PC SUPPORT HEALING & IMPROVED MENTAL HEALTH FOR PEOPLE OF ALL BACKGROUNDS 1500 SAINT LOUIS UNIVERSITY HIGH SCHOOL 4970 OAKLAND AVE ST LOUIS MO 63110 N/A PC A CATHOLIC JESUIT LEARNING COMMUNITY DEDICATED TO TRUTH, JUSTICE, LOVE, AND PEACE 1000 SALEM LUTHERAN CHURCH AND SCHOOL 5025 LAKEWOOD ST LOUIS MO 63123 N/A PC MELD ACADEMICS WITH A CHRISTIAN FOUNDATION TO INSTILL VALUES & LOVE OF LEARNING 750 SHARE OUR SPARE 3800 N MILWAUKEE AVE CHICAGO IL 60641 N/A PC SUPPORT THE HEALTH & DEVELOPMENT OF CHICAGO-AREA KIDS AGES 0-5 1000 SHERWOOD FOREST CAMP INC 2708 SUTTON BLVD ST LOUIS MO 63143 N/A PC A YEAR-ROUND, YOUTH DEVELOPMENT AGENCY, ANCHORED IN A RESIDENTAL SUMMER CAMP 1500 SHREWSBURY PITCHES IN INC 11 MORNINGSIDE DRIVE SHREWSBURY MA 01545 N/A PC SUPPORT RESIDENTS OF SHREWSBURY IN NEED THROUGH THE CARD GAME PITCH 500 SITEMAN CANCER CENTER MSC 1082-414-2555 7425 FORSYTH BLVD ST LOUIS MO 63105 N/A PC PREVENT CANCER IN THE COMMUNITY & TRANSFORM CANCER PATIENT CARE THROUGH SCIENTIFIC DISCOVERY 500 SOUTHERN ILLINOIS UNIVERSITY FOUNDATION COLYER HALL - MAIL CODE 6805 1235 DOUGLAS DR CARBONDALE IL 629014308 N/A PC MAXIMIZE PRIVATE SUPPORT TO ASSIST THE UNIVERSITY IN ACHIEVING ITS LONG-RANGE GOALS 38000 ST ANDREWS CHARITABLE FOUNDATION 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 N/A PC IMPROVE THE QUALITY OF LIFE FOR SENIORS-IN-NEED THROUGH RELIABLE & COMPASSIONATE CARE 3900 ST AUGUSTINE WELLSTON CENTER 6925 DELMAR BLVD ST LOUIS MO 63130 N/A PC PROMOTE THE GREATER WELL-BEING OF LOW-INCOME PEOPLE IN THE WELLSTON AREA 1500 ST LOUIS ARC 1177 N WARSON ROAD ST LOUIS MO 63132 N/A PC EMPOWER PEOPLE WITH DEVELOPMENTAL DISABILITIES & THEIR FAMILIES TO LEAD BETTER LIVES 1750 ST LOUIS AREA FOODBANK 70 CORPORATE WOODS DRIVE BRIDGETON MO 63044 N/A PC CREATE A PATHWAY TO NUTRITIONAL SECURITY FOR THOSE IN OUR COMMUNITY 1000 ST LOUIS CHILDREN'S CHOIRS 2842 N BALLAS ROAD ST LOUIS MO 631312311 N/A PC SHAPE YOUNG LIVES THROUGH MUSICAL EXCELLENCE 500 ST LOUIS CHILDREN'S HOSPITAL FOUNDATION 1001 HIGHLANDS PLAZA DRIVE WEST SUITE 160 ST LOUIS MO 63110 N/A PC DO WHAT IS RIGHT FOR CHILDREN BY PROVIDING QUALITY PEDIATRIC CARE 1000 ST LOUIS COMMUNITY COLLEGE FOUNDATION 3221 MCKELVEY ROAD BRIDGETON MO 63044 N/A PC EMPOWERING STUDENTS. EXPANDING MINDS. CHANGING LIVES 1500 ST LOUIS COUNTY LIBRARY 1412 S SPOEDE RD ST LOUIS MO 631312557 N/A PC PROVIDE RESOURCES & SERVICES TO ENRICH INDIVIDUAL MINDS, ENHANCE LIVES & EXPAND PERSPECTIVES 1000 ST LOUIS LIFE 929 ROLLING THUNDER DR OFALLON MO 63368 N/A PC ENABLE INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES TO ACHIEVE INDEPENDENT LIVING 1000 ST LOUIS MEN'S GROUP AGAINST CANCER 12951 OLIVE BOULEVARD ST LOUIS MO 63141 N/A PC RAISE FUNDS FOR CANCER RESEARCH, PREVENTION, AND CARE 3000 ST LOUIS MUNICIPAL OPERA 1 THEATRE DRIVE ST LOUIS MO 63112 N/A PC ENRICH LIVES BY PRODUCING EXCEPTIONAL MUSICAL THEATRE 1000 ST LOUIS PSYCHOANALYTIC INSTITUTE 7700 CLAYTON ROAD SUITE 200 ST LOUIS MO 63117 N/A PC ADVANCE PSYCHOANALYTIC THOUGHT TO BENEFIT THE MENTAL HEALTH OF OUR COMMUNITY 500 ST LOUIS PUBLIC RADIO PO BOX 843048 KANSAS CITY MO 641843048 N/A PC INFORM & PROVIDE A DEEPER UNDERSTANDING & APPRECIATION OF EVENTS, IDEAS & CULTURES 500 ST LOUIS SERVICE BUREAU 9773 CLAYTON ROAD ST LOUIS MO 63124 N/A PC DONATE PROFITS FROM STATIONERY & GIFT STORE TO LOCAL CHARITIES 700 ST LOUIS SHAKESPEARE 3333 WASHINGTON AVENUE 203 ST LOUIS MO 63103 N/A PC FOSTER COMMUNITY & JOY ACROSS ST. LOUIS THRU SHAKESPEAREAN TRADITION OF ART FOR ALL 2000 ST LOUIS SYMPHONY ORCHESTRA 718 NORTH GRAND BOULEVARD ST LOUIS MO 63103 N/A PC ENRICH PEOPLES' LIVES THROUGH THE POWER OF MUSIC 6000 ST LUKE'S HOSPITAL 232 S WOODS MILL ROAD ST LOUIS MO 63017 N/A PC PROVIDE HEALTH CARE SERVICES IN ST. LOUIS 2500 ST VINCENT DE PAUL 1310 PAPIN STREET ST LOUIS MO 63103 N/A PC BUILD A MORE JUST WORLD THROUGH PERSONAL RELATIONSHIPS & SERVICE TO THOSE IN NEED 250 STL VILLAGE 4501 WESTMINSTER PLACE ST LOUIS MO 63108 N/A PC ENHANCE THE QUALITY OF LIFE AND WELL-BEING OF PEOPLE AGE 50+ LIVING AT HOME 500 STRAY RESCUE 2320 PINE STREET ST LOUIS MO 63103 N/A PC RESCUE STRAY ANIMALS, RESTORE THEM TO HEALTH, & PLACE THEM IN ADOPTIVE HOMES 250 SUMMIT LOST PET RESCUE PO BOX 2301-113 SILVERTHORNE CO 80498 N/A PC FIND LOST PETS IN SUMMIT COUNTY & REUNITE THEM WITH THEIR OWNERS 500 TENTH LIFE CAT RESCUE 3202 CHEROKEE ST ST LOUIS MO 63118 N/A PC PROVIDE VET CARE, FOSTER HOMES, & ADOPTIONS TO STRAY CATS; WORK TO END UNNECESSARY EUTHANASIA 5600 THE BIOME SCHOOL PO BOX 50131 CLAYTON MO 63105 N/A PC CHARTER SCHOOL FOR GRADES K-5 WITH HANDS-ON, LEARNER-DRIVEN EDUCATION 1000 THE BLESSING FOUNDATION 4939 OAK STREET PO BOX 7005 QUINCY IL 62305 N/A PC CARE FOR THE POOR & UNDERSERVED TO EQUIP, EMPOWER & DISCIPLE THEM TO DISCIPLE OTHERS 1000 THE CAREGIVER CLUB 551 BARNES RD ST LOUIS MO 63124 N/A PC HELP INDIVIDUALS WITH ALZHEIMER'S OR DEMENTIAS BY SUPPORTING THEIR CAREGIVERS 500 THE DECEMBER 5TH FUND 378 FEE FEE ROAD MARYLAND HEIGHTS MO 63043 N/A PC CREATE ONCE-IN-A-LIFETIME MEMORIES & SUPPORT FOR FAMILIES AFFECTED BY CANCER 1000 THE ETA BOULE FOUNDATION 910 N 11TH STREET ST LOUIS MO 63101 N/A PC DEVELOP THE NEXT GENERATION OF AFRICAN AMERICAN LEADERS 1500 THE GATHERING 1034 S BRENTWOOD BLVD SUITE 300 RICHMOND HEIGHTS MO 63117 N/A PC CREATE A CHRISTIAN COMMUNITY COMPELLING NEW GENERATIONS OF PEOPLE 1500 THE LAUNCHCODE FOUNDATION 4811 DELMAR BLVD ST LOUIS MO 63108 N/A PC BUILD A SKILLED WORKFORCE BY CREATING PATHWAYS FOR THOSE SEEKING CAREERS IN TECH 1000 THE MAGIC HOUSE 516 S KIRKWOOD RD ST LOUIS MO 63122 N/A PC PROVIDE HANDS-ON LEARNING EXPERIENCES TO CHILDREN 5000 THE NEXT STEP 10097 MANCHESTER ROAD SUITE 207 ST LOUIS MO 63122 N/A PC PROVIDE ASSISTANCE TO INDIVIDUALS ACTIVE IN A 12-STEP PROGRAM PURSUING EDUCATION 4500 THE REPERTORY THEATRE OF ST LOUIS 130 EDGAR ROAD WEBSTER GROVES MO 63119 N/A PC CREATE CONNECTIONS BETWEEN PEOPLE THROUGH THEATRICAL EXPERIENCES 1000 THE RESTORE NETWORK 3993 FOSTERBURG RD ALTON IL 62002 N/A PC SUPPORT CHILDREN IN FOSTER-CARE THROUGH PARTNERSHIPS WITH CHILD WELFARE AGENCIES & COURT STAFF 250 THE SUMMIT FOUNDATION PO BOX 4000 BRECKENRIDGE CO 80424 N/A PC SUPPORT THE SUMMIT COUNTY COMMUNITY & ADDRESS PRESSING COMMUNITY NEEDS 900 TIGER SCHOLARSHIP FUND 1 CHAMPIONS DRIVE SUITE 200 COLUMBIA MO 65211 N/A PC PROVIDE FINANCIAL RESOURCES TO ENHANCE THE EXPERIENCE OF MIZZOU STUDENT-ATHLETES 7401 TWIN OAKS CHRISTIAN SCHOOL 1230A BIG BEND ROAD BALLWIN MO 63021 N/A PC TO GLORIFY GOD BY NURTURING SPIRITUAL DEVELOPMENT, ACADEMIC EXCELLENCE, & SERVANT LEADERSHIP 1500 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 N/A PC RELENTLESSLY PURSUE AN EQUITABLE WORLD FOR EVERY CHILD 200 UNITED WAY OF GREATER ST LOUIS PO BOX 954281 ST LOUIS MO 63195 N/A PC BRING PEOPLE TOGETHER TO BUILD STRONG, EQUITABLE COMMUNITITES WHERE EVERYONE CAN THRIVE 47490 UNIVERSITY OF ILLINOIS FOUNDATION PO BOX 734500 CHICAGO IL 606734500 N/A PC ENCOURAGE & ADMINISTER PRIVATE GIFTS TO FUTHER THE INTERESTS & WELFARE OF THE UNIVERSITY 2000 UNIVERSITY OF MISSOURI - ST LOUIS 230 WOODS HALL 1 UNIVERSITY BLVD ST LOUIS MO 631214400 N/A PC TRANSFORM LIVES THROUGH EDUCATION, RESEARCH & COMMUNITY SERVICE 8125 VILLA DUCHESNE AND OAK HILL SCHOOL 10801 CONWAY ROAD ST LOUIS MO 63131 N/A PC TRANSFORM THE WORLD, ONE CHILD AT A TIME 24800 VISITATION ACADEMY 3020 NORTH BALLAS ROAD ST LOUIS MO 63131 N/A PC PROVIDE QUALITY CATHOLIC EDUCATION FOR GIRLS 5000 VISITING NURSE ASSOCIATION 2029 WOODLAND PARKWAY SUITE 105 MARYLAND HEIGHTS MO 63146 N/A PC PROVIDE PRE AND/OR POST-ACUTE HEALTH CARE SERVICES TO OLDER ADULTS WHEREVER THEY ARE 1000 WASHINGTON UNIVERSITY CAMPUS BOX 1082 1 BROOKINGS DRIVE ST LOUIS MO 63130 N/A PC PROVIDE WASH U SCHOLARSHIPS, EDUCATIONAL RESOURCES, FACULTY DEV/RECRUIT & FACILITY IMPROVEMENTS 1000 WEBSTER ARTS 2 SUMMIT AVENUE WEBSTER GROVES MO 63119 N/A PC BRING ART TO LIFE BY SERVING AS A HUB FOR THE ARTS 10000 WEIDENBAUM CENTER - WASHINGTON UNIVERSITY 1 BROOKINGS DRIVE ST LOUIS MO 631309989 N/A PC FUND & PROVIDE SUPPORT FOR FACULTY RESEARCH & SPONSOR PUBLIC AFFAIRS PROGRAMS 2000 WESTMINSTER CHRISTIAN ACADEMY 800 MARYVILLE CENTRE DRIVE TOWN COUNTRY MO 60317 N/A PC SUPPORT A CHRISTIAN PRIVATE COLLEGE-PREP SCHOOL SERVING 7-12TH GRADES 5000 WINGS OF HOPE 18370 WINGS OF HOPE BLVD CHESTERFIELD MO 63005 N/A PC CHANGE AND SAVE LIVES THROUGH THE POWER OF AVIATION 10000 WOMEN'S FOUNDATION OF GREATER SAINT LOUIS 8816 MANCHESTER RD 286 ST LOUIS MO 63144 N/A PC ADVANCE THE ECONOMIC SUCCESS OF WOMEN IN THE ST. LOUIS AREA 1500 WORLD PEDIATRICS 1325 N WARSON RD WARSON WOODS MO 63132 N/A PC HEAL CHILDREN & ADVANCE PEDIATRIC HEALTHCARE IN THE WORLD 5000 YOUTH IN NEED 1815 BOONES LICK ROAD ST CHARLES MO 63301 N/A PC PROVIDE NURTURING ENVIRONMENTS & EDUCATIONAL OPPORTUNITIES FOR KIDS, TEENS & FAMILIES 2250 486040 0 14 1123 14 50538 18 74544 INTEREST INCOME - JUSTINE PETERSEN PROMISSORY NOTE 14 3078 0 129283 0 129283 0 0 0 0 0 0 0 0 0 0 X X 1 MONETA GROUP LLC 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 64118 X X 2 STEVE FINERTY 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 36000 X 3 LINDA PIETROBURGO 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 35981 X 4 DIANE COMPARDO AND RON WIENSTROER 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 25236 X 5 MICHAEL JOHNSON 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 24011 X 6 ROBERT HEHMEYER 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 24000 X 7 DON KUKLA 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 22337 X 8 DAVE SADLER 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 21510 X X 9 ERIC KITTNER 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 20413 X 10 DAVID BRECKENRIDGE 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 20000 X 11 LOGAN FINERTY 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 15000 X 12 JAMIE MEALEY 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 15000 X 13 MATT RING 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 15000 X 14 JEFF WIST 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 15000 X 15 TIM HALLS 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 14809 X 16 MARK HEFFERNAN 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 12000 X 17 JAKE WINEGRAD 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 12000 X 18 MIKE CARPENTER 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 10106 X 19 NICOLE BAILEY 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 10000 X 20 COLEMAN SHEEHAN 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 10000 X 21 PATRICK MCGINNIS 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 8000 X 22 HUNTER BROWN 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 7500 X 23 NANCY GEORGEN 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 6095 X X 24 PETER RACEN 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 6000 X 25 JULIE SWARD 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 6000 X 26 KARA HARMON 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 5413 X X 27 JAMES BLAIR 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 5000 X 28 JORDAN JANES 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 5000 X 29 DAN WEST 190 CARONDELET PLAZA SUITE 1200 ST LOUIS MO 63105 5000 X 3 SECURITIES 35981 2024-01-30 4 SECURITIES 25236 2024-08-01 5 SECURITIES 24011 2024-11-04 7 SECURITIES 22337 2024-08-06 8 SECURITIES 20223 2024-01-05 9 SECURITIES 20413 2024-05-15 15 SECURITIES 14809 2024-09-06 18 SECURITIES 10106 2024-03-12 23 SECURITIES 5095 2024-01-05 26 SECURITIES 5163 2024-01-05 ACCOUNTING FEES 7298 3649 3649 ISHARES INC ESG AWR MSCI EM 50993 53925 ISHARES TR ESG AW MSCI EAFE 42017 47892 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 25130 25052 TCW ETF TRUST TRANSFRM 500 51502 76145 VANGUARD SMALL CAP VALUE ETF 48182 73327 AMERICAN EUROPACIFIC GROWTH FUND F3 AT COST 25667 39039 CALIFORNIA CR UN GLENDALE CALI CD AT COST 89910 91108 CALVERT EMERGING MARKETS EQUITY CL I AT COST 21277 22576 CALVERT US MID CAP CORE RSPNB IDX I AT COST 51414 63499 DIAMOND HILL SMALL- MID CAP FD I AT COST 47106 61070 DODGE & COX INTERNATL STOCK CL I AT COST 94252 116088 DODGE & COX STOCK CL I (DODGX) AT COST 101420 218246 GOLDMAN SACHS EMRG MKTS EQTY INSIGHTS I AT COST 19023 21091 IMPAX HIGH YIELD BOND INSTITL CL AT COST 28000 29417 IMPAX LARGE CAP FUND INSTITUTIONAL CL AT COST 21180 21734 JUSTINE PETERSEN HOUSING AND REINVESTMENT CORPORATION AT COST 105692 105692 MORGAN STANLEY BK N A CD AT COST 24975 25333 MORGAN STANLEY PRIVATE BK NATL CD 3.85% AT COST 29940 29854 MORGAN STANLEY PRIVATE BK NATL CD 4.5% AT COST 24975 25289 NORTHERN MULTIMANAGR GL LSTD INFRASTRUCTR AT COST 72026 70979 PRINCIPAL REAL ESTATE SEC INSTL CL AT COST 52500 59600 T ROWE PRICE INTGD US SM CAP GR EQ FD AT COST 67164 75175 T ROWE PRICE MID CAP GROWTH FUND CL I AT COST 33143 63860 THE GROWTH FUND OF AMERICA F3 AT COST 126668 275481 VANGUARD TOTAL INTNL STOCK INDEX ADMIRAL AT COST 23358 28020 VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL AT COST 45277 139454 VERSUS CAPITAL REAL ESTATE FUND AT COST 51016 50864 WCM FOCUSED INTL GROWTH FUND INSTL AT COST 110953 115840 POSTAGE 153 0 153 INTEREST INCOME - JUSTINE PETERSEN PROMISSORY NOTE 3078 3078 3078 FOREIGN TAXES PAID 1602 1602 0 NET INVESTMENT INCOME TAX 3000 0 0