2025-08-15T12:29:53-04:00 2024-09-30 431533361 MADDOCKHENSON PC 5353 S LINDBERGH BLVD STE 200 ST LOUIS MO 631263520 990PF 2023-10-01 844860753 THE RAY & DIANA MUNGENAST FAMILY FOUNDATION RAY& 3148222872 17611 MELROSE ROAD WILDWOOD MO 630381839 RAYMOND MUNGENAST CHAIRMAN 3148222872 2025-08-15 true true BRUCE M BUTLER P01535059 3148948400 2025-08-14 2023 2025-03-06 01:10:19Z X 799937 X 40672 3 3 3 28228 28228 28228 -11811 312285 13 57092 28231 28244 5000 5000 10 10 8730 8730 7179 7179 4332 4332 4526 49754 49754 3995 3995 18845 18845 102371 7179 90666 0 0 102371 7179 90666 -45279 21052 28244 9434 6706 6710 278 5172 5172 778588 727935 788055 120870 118016 2854 788300 742667 799937 1592 1238 1592 1238 X 786708 741429 786708 741429 788300 742667 786708 -45279 741429 741429 1035 SHARES COHEN & STEERS TAX-ADVAN P 20121 20628 -507 -507 1475.54 SHARES NEUBERGER BERMAN LARG P 62339 65760 -3421 -3421 19787.462 SHARES FEDERATED HERMES TO P 2024-04-10 182836 189558 -6722 -6722 376.206 SHARES NEUBERGER BERMAN LARG P 2021-09-14 2024-02-14 15413 16493 -1080 -1080 435 SHARES COHEN & STEERS TAX-ADVANT P 2022-03-08 8441 9301 -860 -860 48.287 SHARES NEUBERGER BERMAN LARGE P 2023-12-15 2024-03-21 2090 1962 128 128 604 SHARES COHEN & STEERS TAX-ADVANT P 11795 12767 -972 -972 813.028 SHARES FEDERATED HERMES TOTA P 2024-04-10 7512 7627 -115 -115 -11811 13 293 293 293 293 false false false false false false false true true MO true true true false false true CLASSICBIKEHQ.COM RAYMOND MUNGENAST 3148222872 17611 MELROSE ROAD WILDWOOD MO 630381839 false false false false false false false false false false false false false false false false false false false false RAYMOND MUNGENAST 17611 MELROSE ROAD WILDWOOD MO 630381839 CHAIRMAN 000.00 0 0 0 DIANA M MUNGENAST 17611 MELROSE ROAD WILDWOOD MO 630381839 SECRETARY 000.00 0 0 0 NONE NONE OPERATION AND MAINTENANCE OF CLASSIC AUTO AND MOTORCYCLE MUSEUM 90666 N/A 762732 16697 0 779429 779429 11691 767738 38387 X 90666 90666 90666 90666 90666 X 28244 26087 26120 258 80709 24007 22174 22202 219 68602 90666 85058 83418 46515 305657 90666 85058 83418 46515 305657 25591 25823 28817 8344 88575 RAYMOND J MUNGENAST X 14 3 14 28228 14 -11811 16420 16420 1A MUSEUM ATTENDANCE IS PRIMARY MEANS BY WHICH THE 1A ORGANIZATION ACCOMPLISHES ITS EDUCATIONAL PURPOSES false false false false false false false false false false X X 1 RAYMOND AND DIANA MUNGENAST 17611 MELROSE ROAD WILDWOOD MO 630381839 35683 X ACCOUNTING 8730 8730 TRAILER DOLLY 2021-01-20 1800 1800 200DB 7.0000 DINING SET 2021-03-04 1417 1417 200DB 7.0000 CHAIRS/TABLE (SAM'S CLUB) 2021-03-25 1354 1354 200DB 7.0000 LUKO DEHUMIDIFIER 2021-05-23 1199 1199 200DB 7.0000 STEALTH AIR COMPRESSOR 2021-08-23 390 390 200DB 7.0000 WATER SOFTENER 2021-01-07 2113 2113 S/L 15.0000 DOORS/ALARMS 2021-06-15 6654 6654 S/L 15.0000 FIRE ALERT SYSTEM 2021-09-06 28732 28732 S/L 39.0000 EXTERIOR SIGNS 2022-04-11 40324 40324 200DB 5.0000 SECURITY SYSTEM 2022-08-09 29507 29507 S/L 39.0000 ALARM SYSTEM 2024-05-03 7380 S/L 15.0000 4526 UBS SELECT PRIME AT COST FEDERATED HERMES GOVT OBL ADV AT COST 108197 108197 FIRST TRUST NASDAQ 100 EQUAL WEIGHTE AT COST 10483 10663 INVESCO QQQ TRUST ETF AT COST 22263 30748 PACER US CASH COWS 100 ETF AT COST 10824 11566 SPDR S&P 500 ETF TR AT COST 29635 40163 BARON DISCOVERY FUND AT COST 20618 23234 BARON FOCUSED GROWTH AT COST 18824 22033 GOLDMAN SACHS GQG AT COST 7893 8298 HARTFORD SCRODERS INTL AT COST 7851 8679 INVESCO VALUE OPPPORTUNITIES FUND AT COST 10011 14288 JP MORGAN LARGE CAP GROWTH AT COST 7500 7626 LORD ABBETT GROWTH LEADERS AT COST 8500 8695 LORD ABBETT DEVELOPING GROWTH AT COST 23500 25059 NEUBERGER BERMAN LARGE CAP VALUE AT COST PRINCIPAL SMALL-MIDCAP DIVIDEND INC AT COST 9764 12282 PRINCIPAL CAPITAL APPRECIATION FJND AT COST 53262 79022 PUTNAM LARGE CAP CLASS Y AT COST 7311 8665 SMEAD VALUE FUND CLASS INSTITUTIONAL AT COST 15870 16171 BLACKROCK ETF TRUST II FLEXIBLE INCO AT COST 38873 40148 ISHARES 7-10 YEAR TREAS BOND ETF AT COST 23291 24530 ISHARES 1-3 YR TREAS BOND ETF AT COST 38942 39663 ALPS/SMITH TOTAL RETURN BOND FUND AT COST 5316 4733 DIAMOND HILL SHORT DURATION SECURITI AT COST 31997 32514 HARTFORD DYNAMIC BOND FUND CLASS I AT COST 31763 32698 LORD ABBETT SHORT DURATION AT COST 134678 126387 INVESCO QQQ TRUST ETF AT COST COHEN & STEERS TAX-ADVANTAGED PFD AT COST FEDERATED HERMES TOTAL RETURN AT COST NUVEEN FLAGSHIP ALL AMERICAN MUNI AT COST 50769 51993 120870 118016 2854 LEGAL & PROFESSIONAL 10 10 EXPENSES ALARM SYSTEM 2313 2313 TRAVEL 3275 3275 FUEL 2639 2639 INSURANCE 5315 5315 BANK FEES 20 20 EQUIPMENT RENTAL 3125 3125 MEALS & ENTERTAINMENT 2006 2006 OFFICE EXPENSE 152 152 CREDIT CARD PAYABLE - BOA 1325 953 FICA PAYABLE 153 153 MISSOURI WITHHOLDING 37 37 FUTA PAYABLE 77 95 INVESTMENT MANAGEMENT FEES 7179 7179 RAYMOND J MUNGENAST 17611 MELROSE RD WILDWOOD MO 630381839 PAYROLL TAXES 401 401 REAL ESTATE TAX 3619 3619 TAXES AND LICENSES 312 312