2025-09-29T12:46:32-05:00 2025-05-31 451259461 FRANK T RICHTER CPA 975 NORTH WALNUT STREET BREESE IL 62230 990PF 2024-06-01 431313651 THE J W & MILDRED A KISLING CHARITABLE FOUNDATION JW&M 3146142041 1983 CHESTERFIELD RIDGE CIRCLE CHESTERFIELD MO 630177290 LAURA L SCOTT TRUSTEE 3146142041 2025-09-29 1 1 FRANCIS RICHTER CPA P01352866 6185267367 2025-09-29 X 2024 2025-03-06 01:10:19Z X 1173210 X 27600 26474 26474 84210 765535 84210 138284 110684 0 0 0 0 0 2225 1225 0 1000 8729 8729 0 0 695 695 0 0 11649 10649 0 1000 94500 94500 106149 10649 0 95500 32135 100035 0 130 130 130 30026 26060 26060 424670 462363 711119 436214 434622 435901 891040 923175 1173210 0 0 X 0 0 0 0 891040 923175 891040 923175 891040 923175 891040 32135 0 923175 0 923175 11000 LAS VEGAS SANDS BONDS P 2021-08-31 2024-06-11 9986 11663 -1677 -1677 50 SHS CADENCE DESIGN SYSTEMS P 2023-02-16 2024-07-24 13518 9483 4035 4035 292 SHS COPART INC P 2023-07-12 2024-07-25 14741 11639 3102 3102 29 SHS ETN P 2024-05-31 2024-08-02 8209 9523 -1314 -1314 9000 ELEVANCE HEALTH SENIOR NOTE P 2018-06-14 2024-08-15 9000 9235 -235 -235 80 SHS COSTAR GROUP P 2024-04-29 2024-08-15 5906 7401 -1495 -1495 12 SHS O'REILLY AUTOMATIVE P 2022-03-25 2024-08-15 13352 8361 4991 4991 36 SHS TAKE-TWO INTERACTIVE P 2023-10-05 2024-08-15 5317 5066 251 251 46 SHS AMAZON P 2020-03-16 2024-08-20 8210 4423 3787 3787 30 SHS BROADCOM P 2022-11-22 2024-08-20 5014 1570 3444 3444 200 SHS VERTIV HOLDING P 2024-04-29 2024-08-20 15397 17037 -1640 -1640 11000 BOND UNITED HEALTH SENIOR NOTE P 2022-12-09 2024-08-23 10816 10625 191 191 10000 BOND APPLE SENIOR NOTE P 2020-06-12 2024-09-06 9840 11254 -1414 -1414 101 SHS ALPHABET P 2020-01-24 2024-09-13 15862 6735 9127 9127 71 SHS TAKE-TWO INTERACTIVE P 2023-10-20 2024-09-26 10751 10011 740 740 2 SHS TAIWAN SEMI P 2024-03-22 2024-09-27 355 281 74 74 6 SHS APPLE P 2021-01-29 2024-09-27 1367 791 576 576 4 SHS AUTODESK P 2024-09-13 2024-09-27 1089 1056 33 33 7 SHS AMAZON P 2022-08-03 2024-09-27 1318 983 335 335 2 SHS ARISTA NETWORK P 2023-10-25 2024-09-27 753 374 379 379 6 SHS BROADCOM P 2022-11-22 2024-09-27 1034 314 720 720 3 SHS AXON ENTERPRISES P 2024-01-05 2024-09-27 1170 736 434 434 3 SHS BUILDERS FIRSTSOURCE P 2024-08-15 2024-09-27 586 499 87 87 11 SHS BOSTON SCIENTIFIC P 2024-01-05 2024-09-27 919 641 278 278 8 SHS COSTCO WHOLESALE P 2022-01-25 2024-09-27 1772 956 816 816 3 SHS DECKERS OUTDOOR P 2021-06-22 2024-09-27 476 174 302 302 5 SHS ALPHABET P 2020-01-24 2024-09-27 823 369 454 454 3 SHS INTUITIVE SURGICAL P 2024-01-01 2024-09-27 1452 1148 304 304 2 SHS ELI LIBBY P 2021-08-26 2024-09-27 1756 523 1233 1233 2 SHS MASTERCARD P 2022-01-19 2024-09-27 989 731 258 258 1 SHS META P 2023-03-16 2024-09-27 566 200 366 366 3 SHS MICROSOFT P 2018-02-07 2024-09-27 1290 273 1017 1017 3 SHS NEXTERA ENERGY P 2024-08-20 2024-09-27 253 237 16 16 1 NETFLEX P 2023-06-02 2024-09-27 702 405 297 297 8 NATERA P 2024-04-04 2024-09-27 1002 757 245 245 13 SHS NVIDIA P 2023-08-21 2024-09-27 1560 599 961 961 1 SHS FERRARI P 2024-01-09 2024-09-27 476 343 133 133 1 SHS SPOTIFU TECH P 2024-07-24 2024-09-27 369 334 35 35 2 SHS UNITED RENTALS P 2024-05-28 2024-09-27 1628 1328 300 300 7 SHS US FOODS HOLDINGS P 2024-08-15 2024-09-27 428 401 27 27 2 XPO P 2024-07-25 2024-09-27 224 230 -6 -6 10000 BOND SEGATE SENIOR NOTE P 2017-07-26 2024-09-30 9968 9713 255 255 12000 BOND GM FINANCIAL SENIOR NOTE P 2019-08-23 2024-10-03 11936 12458 -522 -522 9000 BOND AMERICAN EXPRESS SENIOR NOTE P 2022-06-06 2024-10-08 8968 9224 -256 -256 12000 BOND CITIGROUP SUB NOTE P 2021-04-12 2024-10-17 11941 13398 -1457 -1457 11000 BOND GLOBAL PAYMENTS SENIOR NOTE P 2020-11-16 2024-10-18 10900 11724 -824 -824 1000 BOND GLOBAL PAYMENTS SENIOR NOTE P 2024-09-25 2024-10-18 991 1001 -10 -10 53 SHS BROADCOM P 2022-11-22 2024-10-18 9589 2773 6816 6816 87 SHS BOSTON SCIENTIFIC P 2024-01-05 2024-10-18 7643 5070 2573 2573 49 SHS NATERA P 2024-04-04 2024-10-18 6017 4637 1380 1380 10000 BOND MICROCHIP TECH P 2022-12-01 2024-10-24 9942 9780 162 162 2000 BOND MICROCHIP TECH P 2024-09-27 2024-10-24 1988 2003 -15 -15 1 SHS ADVANCED MICRO DEVICES P 2023-03-16 2024-11-01 142 95 47 47 71 SHS ADVANCED MICRO DEVICES P 2023-05-11 2024-11-01 10094 6887 3207 3207 61 SHS ADVANCED MICRO DEVICES P 2024-09-26 2024-11-01 8672 10252 -1580 -1580 30 SHS BROADCOM P 2022-11-22 2024-11-01 5109 1570 3539 3539 13 SHS ARISTA NETWORKS P 2023-10-25 2024-11-08 5194 2433 2761 2761 21 SHS ARISTA NETWORKS P 2024-02-01 2024-11-08 8391 5514 2877 2877 11 SHS COSTCO WHOLESALE P 2022-01-25 2024-11-14 10197 5257 4940 4940 8 SHS EIL LILLY P 2021-08-26 2024-11-14 6386 2092 4294 4294 2000 BOND HCA SENIOR NOTE P 2020-12-21 2024-11-21 1969 2309 -340 -340 10000 BOND PLAINS ALL AMERICAN PIPELINE P 2021-12-21 2024-11-21 9930 10979 -1049 -1049 2000 SHS HCA SENIOR NOTE P 2020-12-21 2024-11-25 1978 2309 -331 -331 6000 SHS HCA SENIOR NOTE P 2024-07-30 2024-11-25 5933 5932 1 1 97 SHS NVIDIA P 2023-08-21 2024-12-05 14074 4467 9607 9607 339 SHS UBER P 2023-08-21 2024-12-05 21421 15562 5859 5859 127 SHS NEXTERA ENERGY P 2024-07-20 2024-12-11 9378 10051 -673 -673 10000 BOND SOUTHWEST AIRLINES P 2021-11-23 2024-12-16 10016 11240 -1224 -1224 1000 BOND SOUTHWEST AIRLINES P 2024-09-27 2024-12-16 1002 1012 -10 -10 101 SHS BUILDERS FIRSTSOURCES P 2024-11-14 2024-12-16 16438 17455 -1017 -1017 34 SHS FERRARI P 2024-08-02 2024-12-17 14707 12375 2332 2332 3 SHS TAIWAN SEMI P 2024-03-22 2024-12-20 586 422 164 164 15 SHS APPLE P 2021-01-29 2024-12-20 3751 1978 1773 1773 11 SHS AMAZON P 2022-08-03 2024-12-20 2453 1544 909 909 1 SHS BROADCOM P 2022-11-22 2024-12-20 227 52 175 175 2 SHS BROADCOM P 2023-01-17 2024-12-20 455 116 339 339 1 SHS AXON ENTERPRISES P 2024-01-05 2024-12-20 624 245 379 379 13 SHS BOSTON SCIENTIFIC P 2024-01-05 2024-12-20 1155 758 397 397 2 SHS SALESFORCE P 2024-12-05 2024-12-20 689 722 -33 -33 5 DECKERS OUTDOOR P 2021-06-22 2024-12-20 1049 290 759 759 1 SHS FAIR ISAAC P 2023-10-05 2024-12-20 2058 865 1193 1193 5 SHS ALPHABET P 2020-01-24 2024-12-20 945 369 576 576 1 SHS GRAINGER WW P 2024-03-20 2024-12-20 1083 1007 76 76 1 SHS ELI LILLY P 2021-08-26 2024-12-20 791 261 530 530 1 SHS MASTERCARD P 2022-01-19 2024-12-20 524 366 158 158 4 SHS META P 2023-03-16 2024-12-20 2383 799 1584 1584 5 SHS MICROSOFT P 2018-02-07 2024-12-20 2182 455 1727 1727 1 SHS NRTGLIC P 2023-06-02 2024-12-20 905 405 500 500 6 SHS NATERA P 2024-04-04 2024-12-20 965 568 397 397 20 NVIDIA P 2023-08-21 2024-12-20 2663 921 1742 1742 3 SHS ORACLE P 2024-11-01 2024-12-20 506 514 -8 -8 1 SHS SPOTIFY TECH P 2024-07-24 2024-12-20 458 334 124 124 5 SHS THE TRADE DESK P 2024-11-08 2024-12-20 631 627 4 4 5 SHS TAKE-TWO INTERACTIVE P 2024-12-05 2024-12-20 913 952 -39 -39 AT SHS US FOODS HOLDINGS P 2024-08-15 2024-12-20 1145 973 172 172 5 SHS VISTRA P 2024-11-08 2024-12-20 698 706 -8 -8 2 SHS WILLIS TOWERS WATSON P 2024-12-16 2024-12-20 634 627 7 7 6 SHS XPO P 2024-07-25 2024-12-20 832 690 142 142 54 SHS AUTODESK P 2024-09-13 2025-01-03 15881 14251 1630 1630 SHS FAIR ISAAC P 2023-10-12 2025-01-03 7919 3494 4425 4425 11 SHS UNITED RENTALS P 2024-05-28 2025-01-03 7652 7304 348 348 137 SHS VISTRA P 2024-11-08 2025-01-27 18887 19875 -988 -988 15 SHS GRAINGER WW P 2024-08-02 2025-01-31 15715 14761 954 954 15 SHS UNITED RENTALS P 2024-07-25 2025-02-07 11189 10812 377 377 64 SHS DECKERS OUTDOOR P 2021-06-22 2025-02-11 10103 3707 6396 6396 12000 BOND APPLE SENIOR NOTES P 2024-09-11 2025-02-12 10930 11545 -615 -615 121 SHS THE TRADE DESK P 2024-12-16 2025-02-13 10066 15611 -5545 -5545 153 SHS US FOODS HOLDINGS P 2024-12-17 2025-02-13 10281 8810 1471 1471 5 SHS FAIR ISAAC P 2023-10-20 2025-02-19 8762 4527 4235 4235 79 SHS APPLIED MATERIALS P 2025-01-31 2025-02-28 12325 14653 -2328 -2328 19 SHS AXON P 2024-01-05 2025-02-28 9965 4660 5305 5305 24 SHS DECKERS OUTDOOR P 2021-06-22 2025-02-28 3325 1390 1935 1935 23 SHS DECKERS OUTDOOR P 2024-12-17 2025-02-28 3187 4829 -1642 -1642 34 SHS TAIWAN SEMI P 2024-03-22 2025-03-03 6023 4783 1240 1240 58 SHS ORACLE P 2024-11-01 2025-03-03 9553 9938 -385 -385 64 SHS APPLE P 2021-05-07 2025-03-21 13665 8365 5300 5300 80 SHS XPO P 2024-08-15 2025-03-21 8490 9495 -1005 -1005 11000 BOND J P MORGAN SUB NOTES P 2021-12-09 2025-04-15 10702 11876 -1174 -1174 1000 BOND J P MORGAN SUB NOTE P 2024-12-10 2025-04-15 973 985 -12 -12 11000 BOND CHARLES SCHWAB FLOAT BOND P 2023-09-22 2025-04-15 11280 10852 428 428 11000 BOND JOHN DEERE SENIOR NOTE P 2023-12-20 2025-04-25 10688 10991 -303 -303 1000 BOND JOHN DEERE SENIOR NOTE P 2024-12-04 2025-04-25 972 991 -19 -19 89 SHS DISNEY WALT P 2005-02-28 2025-04-25 8000 10111 -2111 -2111 27 SHS LULULEMOM ATHLETICA P 2025-01-31 2025-04-25 7243 11373 -4130 -4130 29 SHS WILLIS TOWERS WATSON P 2024-12-16 2025-04-25 8734 9088 -354 -354 59 SHS XPO P 2024-11-14 2025-04-25 5649 8524 -2875 -2875 11000 BOND MARATHON PETRO P 2022-11-17 2025-05-01 11000 10901 99 99 1000 BOND MARATHON PETRO P 2024-12-02 2025-05-01 1000 1009 -9 -9 92 SHS REDDIT P 2025-01-03 2025-05-07 9597 17221 -7624 -7624 95 SHS ARISTA NETWORKS P 2025-01-31 2025-05-30 8056 11131 -3075 -3075 30 SHS SALESFORCE P 2024-12-05 2025-05-30 7871 10828 -2957 -2957 ROPER TECH P 2023-10-20 2024-06-01 7357 6787 570 570 84210 1390 0 1390 0 1390 960 0 0 0 960 0 430 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A LAURA SCOTT 3146142041 1983 CHESTERFIELD RIDGE CIRCLE CHESTERFIELD MO 63017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAURA SCOTT 1983 CHESTERFIELD RIDGE CIRCLE CHESTERFIELD MO 63017 TRUSTEE 1.00 0 0 0 KIM WALSH 901 CENTRAL ROAD GLENVIEW IL 60025 TRUSTEE 1.00 0 0 0 DAWN HOLMES 333 E WESTMINSTER ROAD LAKE FOREST IL 60045 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 GRANTS AND CONTRIBUTIONS (SEE PART XV FOR DETAIL) 94500 NONE 0 0 0 1123753 34387 0 1158140 0 0 1158140 17372 1140768 57038 57038 1390 1390 55648 0 55648 0 55648 95500 0 95500 55648 0 0 8691 14469 4367 8780 12 36319 95500 0 0 0 55648 39852 0 0 76171 0 0 0 0 0 0 8691 67480 14469 4367 8780 12 39852 X AMERICAN CANCER FOUNDATION PO BOX 28566 ST LOUIS MO 63146 N/A PUBLIC EXEMPT 1000 AMERICAN PARKINSON DISESE ASSN 16100 CHESTERFIELD PARKWAY CHESTERFIELD MO 63017 N/A PUBLIC EXEMPT 1000 ASSISTANCE LEAGUE 463 N NEW BALLAS ST LOUIS MO 63141 N/A PUBLIC EXEMPT 1000 BEYOND HOUSING C/O CHRIS KREHMEYER 6506 WRIGHT WAY ST LOUIS MO 63121 N/A PUBLIC EXEMPT 1000 BIRTHRIGHT COUNSELING 2206 S BRENTWOOD BLVD ST LOUIS MO 63144 N/A PUBLIC EXEMPT 2000 BOYS HOPE & GIRLS HOPE P O BOX 189 ST JAMES MO 18901 N/A PUBLIC EXEMPT 1000 CARDINAL GLENNON HOSPITAL 1465 SOUTH GRAND AVENUE ST LOUIS MO 63104 N/A PUBLIC EXEMPT 1000 CIRCLE OF CONCERNS 112 ST LOUIS AVENUE ST LOUIS MO 63088 N/A PUBLIC EXEMPT 1500 DELTA GAMA CENTER THE CHILDREN WVISUAL IMPAIRMENT 1750 SOUTH BIG BEND BLVD RICHMOND HEIGHTS MO 63117 N/A PUBLIC EXEMPT 1000 DOWN SYNDRORNE OF GREATER ST LOUIS 8531 PAGE AVE ST LOUIS MO 63114 N/A PUBLIC EXEMPT 1000 FOREST PARK FOREVER 5595 GRAND DR ST LOUIS MO 63112 N/A PUBLIC EXEMPT 500 FRIENDS RURAL PARISH WORKERS OF CHRIST 15540 CANNON MINES ROAD CADET MO 63630 N/A PUBLIC EXEMPT 1000 GOODWILLMERS 1727 LOCUST ST LOUIS MO 63103 N/A PUBLIC EXEMPT 1000 HABITAT FOR HUMANITY ST LOUIS 3830 SOUTH GRAND BLVD ST LOUIS MO 63118 N/A PUBLIC EXEMPT 1000 HOLY SPIRIT RADIO FOUNDATION P O BOX 798 DOYLESTOWN PA 18901 N/A PUBLIC EXEMPT 6000 HUMANE SOCIETY 1201 MACKLIND AVENUE ST LOUIS MO 63110 N/A PUBLIC EXEMPT 1000 LITTLE SISTERS OF THE POOR 3225 N FLORISSANT ST LOUIS MO 63017 N/A PUBLIC EXEMPT 1000 ONE CLASSROOM- ST LOUIS CATHOLIC ARCHDIOCESE PO BOX 221447 ST LOUIS MO 63122 N/A PUBLIC EXEMPT 2000 OUR LITTLE HAVEN P O BOX 23010 ST LOUIS MO 63156 N/A PUBLIC EXEMPT 2000 ST ANDREW'S CHARITABLE FOUNDATION 1001 CRAIG RD SUITE 200 ST LOUIS MO 63146 N/A PUBLIC EXEMPT 1000 ST LOUIS TAX ASSISTANCE PROGRAM 12101 WOODCREST EXEC DR STE 300 ST LOUIS MO 63141 N/A PUBLIC EXEMPT 1000 ST LOUIS UNIVERSITY LACEDE AND GRAND ST LOUIS MO 63103 N/A PUBLIC EXEMPT 1000 ST MARTHAS HALL P O BOX 952393 ST LOUIS MO 63195 N/A PUBLIC EXEMPT 1500 ST PATRICK CENTER 800 NORTH TUCKER ST ST LOUIS MO 63112 N/A PUBLIC EXEMPTEXEMPTEXEMPT 1000 ST LOUIS CRISIS NURSERY 6150 OAKLAND AVE ST LOUIS MO 63139 N/A PUBLIC EXEMPT 2000 SUPPORT DOGS 3958 UNION ROAD ST LOUIS MO 63125 N/A PUBLIC EXEMPT 1000 SUSAN G KOMEN FOR CURE 1002 HI-POINTE SUITE 100 ST LOUIS MO 63117 N/A PUBLIC EXEMPT 1000 THE BACKSTOPPERS P O BOX 795168 ST LOUIS MO 63179 N/A PUBLIC EXEMPT 2000 THE LITTLE BIT FOUNDATION 516 HANLEY INDUSTRICAL COURT BRENTWOOD MO 63144 N/A PUBLIC EXEMPT 500 THERAPEUTIC HORSEMANSHIP 6948 WELDON SPRINGS ROAD ST LOUIS MO 63304 N/A PUBLIC EXEMPT 1000 VARIETY CLUB OF ST LOUIS 2200 WESTPORT PLAZA DR ST LOUIS MO 63146 N/A PUBLIC EXEMPT 1000 VITAE SOCIETY 1731 SOUTHRIDGE SUITE D JEFFERSON CITY MO 65109 N/A PUBLIC EXEMPT 1000 CYSTIC FIBROSIS 200 S HANLEY-SUITE 620 ST LOUIS MO 63105 N/A PUBLIC EXEMPT 500 ALZHEIMERS ASSOCIATION 9374 OLIVE BLVD ST LOUIS MO 63132 N/A PUBLIC EXEMPT 1000 TODAY & TOMORROW EDUCATION FOUNDATION 20 ARCHBISHOP MAY DR ST LOUIS MO 63119 N/A PUBLIC EXEMPT 50000 STL FIRST RESPONDER CANTEEN 661 ST FERDINAND STREET FLORISSANT MO 63031 N/A PUBLIC EXEMPT 1000 94500 0 14 26474 19 84210 0 110684 0 110684 0 0 0 0 0 0 0 0 0 0 X X 1 MARY N KISLING C/O KIM WALSH 901 CENTRAL ROAD GLENVIEW IL 60025 25000 X FRANK RICHTER CPA 2225 1225 0 1000 NONE 0 CORPORATE BONDS-PUBLICLY TRADED 434622 435901 CORPORATE STOCKS-PUBLICLY TRADED 462363 711119 CUSTODIAL & INVESTMENT MGMT FEES-J A GLYNN ADVISORS 8709 8709 0 0 MISC INVESTMENT FEES 20 20 0 0 FOREIGN TAX W/H 34 34 0 0 EXCISE TAX 661 661 0 0