2025-03-09T11:22:22-05:00 2024-06-30 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990PF 2023-07-01 331035603 RUBINBROWN CHARITABLE FOUNDATION RUBI 3142903300 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 JIM MATHER TRUSTEE 3142903300 2025-03-06 1 1 JAMES L MATHER P00325548 3142903300 2023 2025-03-06 01:10:19Z X 2820378 X 204560 70087 70087 48768 148136 48768 130460 72000 58460 381875 118855 0 0 0 720 0 0 291 0 225 1011 0 225 75000 75000 76011 0 75225 305864 118855 111597 91172 91172 131482 131482 1380898 1590311 1590311 829551 1007413 1007413 2322046 2820378 2820378 375 0 375 X 2322046 2820003 2322046 2820003 2322046 2820378 2322046 305864 192093 2820003 0 2820003 LT CAP GAIN DISTRIBUTIONS P 21876 21876 21876 PUBLICLY TRADED SECURITIES 126260 99368 26892 26892 48768 1652 0 1652 0 1652 0 0 2500 0 2500 60 788 788 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A RUBINBROWN LLP 3142903300 7676 FORSYTH BLVD 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 0 JOHN F HERBER JR 7676 FORSYTH BLVD SUITE 2100 ST LOUIS MO 63105 TRUSTEE 1.00 0 0 0 JIM MATHER 7676 FORSYTH BLVD SUITE 2100 ST LOUIS MO 63105 TRUSTEE 1.00 0 0 0 JEFFREY SPARKS 7676 FORSYTH BLVD SUITE 2100 ST LOUIS MO 63105 TRUSTEE 1.00 0 0 0 RHONDA SPARLIN 1900 16TH STREET SUITE 1700 DENVER CO 80202 TRUSTEE 1.00 0 0 0 STEPHANIE SAND 10801 W CHARLESTON BLVD SUITE 300 LAS VEGAS NV 89135 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2463573 41444 0 2505017 0 0 2505017 37575 2467442 123372 123372 1652 1652 121720 0 121720 0 121720 75225 0 75225 121720 45462 0 0 75225 45462 0 0 29763 0 0 0 0 0 0 0 0 91957 0 0 0 X NABA INC 6406 IVY LANE SUITE 200B GREENBELT MD 20770 N/A PC SUPPORT BUSINESS STUDENTS WITHIN UNDERREPRESENTED MINORITY GROUPS 12000 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 802179155 N/A PC SUPPORT BUSINESS STUDENTS WITHIN UNDERREPRESENTED MINORITY GROUPS 10000 UNLV FOUNDATION BOX 451006 4505 S MARYLAND PKWY LAS VEGAS NV 89154 N/A PC SUPPORT BUSINESS STUDENTS WITHIN UNDERREPRESENTED MINORITY GROUPS 10500 BENEDICTINE COLLEGE 1020 N SECOND STREET ATCHISON KS 660021499 N/A PC SUPPORT BUSINESS STUDENTS WITHIN UNDERREPRESENTED MINORITY GROUPS 10000 MOCPA EDUCATIONAL FOUNDATION 540 MARYVILLE CENTRE DR STE 200 ST LOUIS MO 63141 N/A PC SUPPORT BUSINESS STUDENTS WITHIN UNDERREPRESENTED MINORITY GROUPS 22500 ASSOCIATION OF LATINO PROFESSIONALS FOR AMERICA 1717 W 6TH ST SUITE 410 AUSTIN TX 787035083 N/A PC SUPPORT BUSINESS STUDENTS WITHIN UNDERREPRESENTED MINORITY GROUPS 10000 75000 0 14 70087 18 48768 01 58460 0 177315 0 177315 0 0 0 0 0 0 0 0 0 0 X X 1 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 ST LOUIS MO 63105 72000 X 2 MARK JANSEN 92 RIVER BEND DRIVE CHESTERFIELD MO 63017 14067 X X 3 ERIC JANSON 27 DEER CREEK WOODS ST LOUIS MO 63124 10525 X 4 JUDY MURPHY 6426 EICHELBERGER STREET ST LOUIS MO 63109 10000 X 5 TOM TESAR 843 MINARCA DRIVE DES PERES MO 63131 7000 X 6 STEVEN HARRIS 3908 ALBERS POINTE DR FLORISSANT MO 63034 6910 X 7 JOHN HERBER JR 1144 HIGHLAND POINTE ST LOUIS MO 63131 6360 X 8 RHONDA SPARLIN 12491 VERBENA STREET THORNTON CO 80602 6200 X 9 JIM MATHER 12849 POINTE DRIVE ST LOUIS MO 63127 5550 X 10 KALEB LILLY 16208 REEDER STREET OVERLAND PARK KS 66221 5150 X 2 184.596 SHARES OF AIVSX 10047 2024-04-15 BAIRD CORE PLUS BOND FUND 507333 507333 LORD ABBETT SHORT DURATION 500080 500080 ISHARES RUSSELL 1000 VALUE 241815 241815 ISHARES RUSSELL 1000 GROWTH 247867 247867 HARTFORD SCHRDRS INTL FUND 205316 205316 COHEN & STEERS INSTL RLTY 118503 118503 HARBOR CAPITAL APPRECIATION 237887 237887 AMERICAN FUNDS EURO PACIFIC GROWTH 196608 196608 VANGUARD EQUITY INCOME 256988 256988 AMG TRUST IV RIVER ROAD SMALL CAP I 85327 85327 MISCELLANEOUS FEES 291 0 225 UNREALIZED GAIN ON SECURITIES 192093 SPECIAL EVENTS FEDERAL TAX 720 0 0