2025-03-25T12:18:10-05:00 2024-12-31 592840381 PHILLIPS FELDMAN GROUP 801 LAUREL OAK DRIVE SUITE 303 NAPLES FL 341082764 990PF 2024-01-01 436786960 PAUL E AND MARY GRACE UTTERBACK FOUNDATION UTTE 6184630562 3809 BERGERAC LANE OCEAN SPRINGS MS 39564 PAUL UTTERBACK TRUSTEE 6184630562 2025-03-25 1 1 NATHAN A PHILLIPS CPA P00189856 2395661600 2024 2025-03-06 01:10:19Z X 1453978 X X 590 590 35026 35026 44494 176577 44494 1658 1658 81768 80110 0 0 0 2350 2350 0 6925 6925 0 655 640 0 9930 9915 0 66000 66000 75930 9915 66000 5838 70195 23182 11452 11452 961212 978780 1442526 984394 990232 1453978 2614 2614 2614 2614 X 871167 871167 0 0 110613 116451 981780 987618 984394 990232 981780 5838 0 987618 0 987618 DELAWARE SMALLCAP CORE FUND CL I P 2023-12-19 2024-09-11 805 765 40 40 ALPS/CORCMDTY MGMT P 2023-12-08 2024-09-11 528 524 4 4 INVESCO DEVELOPING MARKETS FUND P 2020-04-08 2024-09-11 624 579 45 45 DELAWARE SMALLCAP CORE FUND CL I P 2022-08-25 2024-09-11 22015 21591 424 424 ALPS/CORCMDTY MGMT P 2023-05-17 2024-09-11 15641 16256 -615 -615 GOLDMAN SACHS US LARGE CAP P 2019-07-22 2024-11-21 3388 1738 1650 1650 ISHARES CORE S&P US STOCK MARKET P 2021-01-01 2021-11-24 6768 4636 2132 2132 ISHARES CORE S&P 500 INDEX P 2016-03-21 2024-11-21 26081 9693 16388 16388 ISHARES RUSSELL 2000 P 2017-03-13 2024-09-11 49828 36705 13123 13123 ISHARES CORE MSCI EAFE P 2016-03-21 2024-11-21 2370 1753 617 617 PIMCO COMMODITY REAL RETURN P 2022-08-25 2024-09-11 63 101 -38 -38 ISHARES CORE MSCI EMERGING MKTS P 2016-03-21 2024-11-21 2909 2234 675 675 JENSEN QUALITY GROWTH FUND P 2019-07-22 2024-09-11 32443 26191 6252 6252 T ROWE PRICE INTL FD P 2021-01-21 2024-11-21 4305 4122 183 183 TOUCHSTONE FDS GROUP TR MID CAP FUND P 2020-04-08 2024-11-21 2092 1156 936 936 VANGUARD MID CAP P 2022-08-25 2024-11-21 1663 1322 341 341 ALLSPRING CORE BOND FUND P 2021-11-02 2024-11-21 2272 2717 -445 -445 CAPITAL GAINS DIVIDENDS P 2782 2782 2782 44494 976 0 976 0 976 0 0 0 0 0 28 1004 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A DAVID UTTERBACK 6184630562 3809 BERGERAC LANE OCEAN SPRINGS MS 39564 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK P UTTERBACK 232 NORTH KINGSHIGHWAY ST LOUIS MO 63108 TRUSTEE 0.00 0 0 0 DAVID B UTTERBACK 3809 BERGERAC OCEAN SPRINGS MS 39594 TRUSTEE 0.00 0 0 0 SARA E WOELFEL 2424 WOLFE RIDGE ROAD CHARLOTTE NC 28210 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1388549 17317 0 1405866 0 0 1405866 21088 1384778 69239 69239 976 976 68263 0 68263 0 68263 66000 0 66000 68263 0 0 2045 6859 8904 66000 0 0 0 66000 0 2263 2263 6641 0 0 0 0 0 0 0 6641 6641 X BLUMENTHAL CENTER FOR THE PERFORMING ARTS 130 N TRYON ST CHARLOTTE NC 28202 NONE PUBLIC CHARITY TO ENHANCE CHARITABLE FOUNDATION 2000 BRAIN & BEHAVIOR RESEARCH FOUNDATION 747 THIRD AVENUE 33RD FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITY TO ENHANCE CHARITABLE FOUNDATION 3500 CLASSROOM CENTRAL 2116 WILKINSON BLVD CHARLOTTE NC 28208 NONE PUBLIC CHARITY TO ENHANCE CHARITABLE FOUNDATION 5000 LEUKEMIA & LYMPHOMA SOCIETY PO BOX 98018 WASHINGTON DC 98018 NONE PUBLIC CHARITY TO ENHANCE CHARITABLE FOUNDATION 5000 MANNA FOOD PANTRY 3500 FOWLER ST FORT MYERS FL 33901 NONE PUBLIC CHARITY TO ENHANCE CHARITABLE FOUNDATION 5000 MISSOURI HISTORIAL SOCIETY 225 S SKINKER BLVD ST LOUIS MO 63105 NONE PUBLIC CHARITY TO ENHANCE CHARITABLE FOUNDATION 11000 RAIN 1220 L STREET NW SUITE 500 WASHINGTON DC 20005 NONE PUBLIC CHARITY TO ENHANCE CHARITABLE FOUNDATION 3500 ROOF ABOVE PO BOX 31335 CHARLOTTE NC 28231 NONE PUBLIC CHARITY TO ENHANCE CHARITABLE FOUNDATION 2000 SECOND HARVEST FOOD BANK OF METROLINA 500 SPRATT ST B CHARLOTTE NC 28206 NONE PUBLIC CHARITY TO ENHANCE CHARITABLE FOUNDATION 3000 ST LOUIS ART MUSEUM 1 FINE ARTS DR ST LOUIS MO 63110 NONE PUBLIC CHARITY TO ENHANCE CHARITABLE FOUNDATION 10000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PUBLIC CHARITY TO ENHANCE CHARITABLE FOUNDATION 3000 FOOD OUTREACH 3117 OLIVE ST ST LOUIS MO 63103 NONE PUBLIC CHARITY TO ENHANCE CHARITABLE FOUNDATION 500 NATIONAL BENEVOLENT ASSOCIATION 733 UNION BLVD 300 ST LOUIS MO 63108 NONE PUBLIC CHARITY TO ENHANCE CHARITABLE FOUNDATION 500 MAKE A WISH MISSISSIPPI 607 HIGHLAND COLONY PKWY 100 RIDGELAND MS 39157 NONE PUBLIC CHARITY TO ENHANCE CHARITABLE FOUNDATION 10000 UNITED WAY OF WEST FL 7100 PLANTATION RD SUITE 18 PENSACOLA FL 32504 NONE PUBLIC CHARITY TO ENHANCE CHARITABLE FOUNDATION 2000 66000 0 590 35026 18 41712 2782 1658 0 41712 40056 81768 4 DIVIDEND INCOME EARNED ON SECURITIES HELD FOR CHARITABLE PURPOSES 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 2350 2350 0 UNDER REGULATION 53.4942(A)-3(D) THIS ORGANIZATION ELECTS TO APPLY A PART OF THE 2017 QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2016. ASHLAND GLOBAL HOLDINGS 24978 34658 BRISTOL MYERS SQUIBB 50216 57974 COLGATE PALMOLIVE CO 25733 70637 HEWLETT PACKARD 7699 30531 LOCKHEED MARTIN 11821 53453 MEDTRONIC 61291 64703 T-MOBILE INC 21269 158926 US BANCORP 1531 92025 GOLDMAN SACHS 32440 60354 ISHARES CORE MCSI EAFE 39513 45752 ISHARES CORE S&P MID 8379 12774 ISHARES CORE S&P 500 29592 68287 ISHARES CORE US AGGREGATE BOND 17744 14729 ISHARES INC CORE MSCI EMERGING MKTS 46146 49766 INVESCO DEVELOPING MARKETS FUND 30481 29528 MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND 24773 23578 TOUCHSTONE FDS GROUP 94 41391 T ROWE PRICE INTL FD OVERSEAS 38349 53037 ALLSPRING CORE BOND FUND 48486 42388 TEXAS INSTRUMENTS INC 65340 62441 ISHARES CORE S&P US STOCK MARKET 97159 123218 ALIBABA GRP HLDG LTD 38499 26709 ISHARES U.S. OIL EQUIPMENT & SERVICES 58456 73297 VANGUARD MID CAP 23401 26941 PIMCO COMMODITYREALRETURN STRAT FD 65654 13665 EMBARK SMALL CAP EQUITY FUND 29450 30948 HARBOR EMBARK COMMODITY 21586 21965 PRINCIPAL FDS INC MIDCAP FUND 27691 28124 JP MORGAN TRU I US EQUITY FUND 31009 30727 WELLS FARGO FEES 6906 6906 0 ADR FEES 19 19 0 FOREIGN TAXES 640 640 0 ILLINOIS ANNUAL REPORT 15 0 0