2025-02-24T14:58:41-06:00 2024-12-31 431305800 UHY ADVISORS MIDWEST INC 15 SUNNEN DRIVE SUITE 100 ST LOUIS MO 631433819 990PF 2024-01-01 431435400 AUGUST A BUSCH III CHARITABLE TRUST AUGU 3146972950 18152 EDISON AVENUE STE 200 CHESTERFIELD MO 63005 VIRGINIA M BUSCH EXECUTIVE DIRECTOR 3146972950 2025-02-21 1 0 STEVEN GOESTENKORS P00642143 3146151200 2025-02-21 2024 2025-03-06 01:10:19Z X 6888432 X 0 X 178974 178974 119979 119979 -82087 2608202 0 4045 4045 220911 302998 42000 0 0 14755 14755 0 37546 0 0 37355 36876 0 131656 51631 0 2487174 2487174 2618830 51631 2487174 -2397919 251367 211655 61540 61540 280855 76066 76066 3073775 3016962 3539284 5251040 3277361 3211300 12752 242 242 8830077 6432171 6888432 0 13 0 13 X 0 0 0 0 8830077 6432158 8830077 6432158 8830077 6432171 8830077 -2397919 0 6432158 0 6432158 13,000 FIFTH THIRD BANCORP 3.65% 2023-01-30 2024-01-25 13000 13000 0 0 19,455.253 BBH LIMITED DURATION 2023-01-27 2024-01-30 200000 195526 4474 4474 150 SHS ABBVIE INC 2023-01-31 2024-02-26 26898 19828 7070 7070 350 SHS MATERIALS SELECT SECTOR 2023-01-31 2024-02-26 30209 28607 1602 1602 175 SHS CONSUMER DISC SPDR 2021-03-29 2024-02-26 31839 28779 3060 3060 325 SHS COMM SERV SEL SECT 2021-03-29 2024-02-26 25619 23584 2035 2035 730 SHS 3M COMPANY 2021-03-29 2024-02-26 66947 142506 -75559 -75559 116 SHS WALMART INC 2021-03-29 2024-02-26 6912 5232 1680 1680 35,000 GOLDMAN SACHS GROUP 4.0% 2021-03-26 2024-03-03 35000 38156 -3156 -3156 500,000 US TREAS NOTE 3.0% 6/30/24 2023-10-05 2024-04-04 497266 497120 146 146 34,000 DUKE ENERGY CORP 3.75% 2021-03-26 2024-04-15 34000 36750 -2750 -2750 35,000 ACE INA HOLDINGS INC 3.35% 2021-03-26 2024-04-19 33637 38307 -4670 -4670 35,000 ENTERPRISE PROD OPER 3.75% 2021-03-26 2024-04-19 34487 38339 -3852 -3852 35,000 NISOURCE FIN CORP 3.49% 2021-03-26 2024-04-19 32998 38139 -5141 -5141 19,058.057 BBH LIMITED DURATION FD 2023-01-27 2024-07-09 197060 191533 5527 5527 500,000 US TREAS NOTE 2.125% 9/30/24 2023-10-05 2024-07-09 496348 496348 0 0 35,000 WELLS FARGO & CO 3.3% 2021-03-26 2024-09-09 35000 37882 -2882 -2882 250,000 US TREAS NOTE 2.25% 2023-10-05 2024-09-24 248428 248013 415 415 35,000 CAPITAL ONE FIN 3.3% 2021-03-26 2024-10-01 35000 37747 -2747 -2747 250,000 US TREAS NOTE 2.25% 2023-10-05 2024-11-27 249512 249311 201 201 100,000 US TREAS NOTE 2.625% 2023-10-05 2024-11-27 99406 99133 273 273 13,000 ACE INA HOLDINGS INC 3.35% 2023-01-30 2024-04-19 12494 12574 -80 -80 13,000 CAPITAL ONE FIN 3.3% 2023-01-30 2024-10-01 13000 12984 16 16 14,000 DUKE ENERGY CORP 3.75% 2023-01-30 2024-04-15 14000 14000 0 0 13,000 ENTERPRISE PROD OPER 3.75% 2023-01-30 2024-04-19 12809 12809 0 0 35,000 FIFTH THIRD BANCORP 3.65% 2021-03-26 2024-01-25 35000 37764 -2764 -2764 13,000 GOLDMAN SACHS GROUP 4.0% 2023-01-30 2024-03-03 13000 13000 0 0 13,000 NISOURCE FIN CORP 3.49% 2023-01-30 2024-04-19 12256 12457 -201 -201 378 SHS 3M COMPANY 2023-01-31 2024-02-26 34665 43190 -8525 -8525 309 SHS WALMART INC 2023-01-31 2024-02-26 18412 14671 3741 3741 13,000 WELLS FARGO & CO 3.3% 2023-01-30 2024-09-09 13000 13000 0 0 -82087 3494 0 3494 0 3494 7500 0 0 0 7500 X 0 4006 4006 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 1 0 0 1 N/A FAMILY OFFICE SOLUTIONS LLC 3146972926 18152 EDISON AVE STE 200 CHESTERFIELD MO 63005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VIRGINIA M BUSCH 18152 EDISON AVE STE 200 CHESTERFIELD MO 63005 MANAGER 2.00 42000 0 0 AUGUST A BUSCH III 18152 EDISON AVE STE 200 CHESTERFIELD MO 63005 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 7583215 484797 0 8068012 0 0 8068012 121020 7946992 397350 397350 3494 3494 393856 0 393856 0 393856 2487174 0 2487174 393856 0 0 2931300 3842758 1801399 3260320 2678104 14513881 2487174 0 0 0 393856 2093318 0 0 16607199 0 0 0 0 0 0 2931300 13675899 3842758 1801399 3260320 2678104 2093318 AUGUST A BUSCH III DAVID J KRAUSS 18152 EDISON AVE STE 200 CHESTERFIELD MO 63005 3146972926 DKRAUSS@FAMILYOFFICESOLUTIONSLLC.COM NO SPECIFIC FORM NONE NONE 100 NEEDIEST CASES 910 NORTH 11TH STREET ST LOUIS MO 63101 NONE PC GENERAL 5000 ALL SAINTS PARISH 7 MCMENAMY ROAD ST PETERS MO 63376 NONE PC GENERAL 5000 AMERICAN RED CROSS 10195 CORPORATE SQUARE DRIVE ST LOUIS MO 63132 NONE PC GENERAL 100000 AOPA FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 NONE PC YOU CAN FLY PROGRAM 20000 BACKSTOPPERS INC 10411 CLAYTON ROAD 203 ST LOUIS MO 63131 NONE PC GENERAL 26000 BOYS AND GIRLS CLUB OF GREATER ST LOUIS 2901 N GRAND ST LOUIS MO 63107 NONE PC GENERAL 8000 BOYS AND GIRLS CLUBS OF ST CHARLES COUNTY 1 CLUB WAY ST PETERS MO 63376 NONE PC GENERAL 5000 BREE'S GIFT 1520 BRAUNGARDT LANE MOSCOW MILLS MO 63362 NONE PC SPONSORSHIP 1000 BUSCH WILDLIFE SANTUARY 2500 JUPITER PARK DRIVE JUPITER FL 33458 NONE PC GENERAL 5000 CATHERINE'S RESIDENCE 101 MERCY DRIVE BELMONT NC 28012 NONE PC GENERAL 5000 CBC HIGH SCHOOL 1850 DE LA SALLE DR ST LOUIS MO 63141 NONE PC GENERAL 45630 CHILD CENTER - MARYGROVE 2705 MULLANPHY LANE FLORISSANT MO 63031 NONE PC GENERAL 3000 CITY OF ST CHARLES - MOUNTED POLICE 1781 ZUMBEHL ROAD ST CHARLES MO 63303 NONE PC GENERAL 2500 COALITION FOR ANIMAL RESCUE & EDUCATION 16981 STATE HWY E CADET MO 63630 NONE PC GENERAL 5000 CONSERVATION AMBASSADORS 2305 ADOBE ROAD PASO ROBLES CA 93446 NONE PC GENERAL 10000 CRISIS NURSERY ST CHARLES 11710 ADMINISTRATIVE DRIVE ST LOUIS MO 63146 NONE PC GENERAL 1000 COLLABORATION CENTER 8390 W WINDMILL LN LAS VEGAS NV 89113 NONE PC GENERAL 5000 DAWN BRANCHEAU FOUNDATION 9030 VIA BELLA NOTTE ORLANDO FL 32836 NONE PC GENERAL 1000 DOGWOOD FARM SANCTUARY PO BOX 53 TROY MO 63379 NONE PC GENERAL 5000 FIVE ACRES ANIMAL SHELTER 1099 PRALLE LANE ST CHARLES MO 63303 NONE PC GENERAL 5000 FOCUS MARINES FOUNDATION 15455 MANCHESTER ROAD ST LOUIS MO 63022 NONE PC GENERAL 2500 LIMB LAB FOUNDATION 400 SOUTH BROADWAY AVE ROCHESTER MN 55904 NONE PC GENERAL 2500 GRAND TRAVERSE CONSERVATION DISTRICT 1450 CASS ROAD TRAVERSE CITY MI 49685 NONE PC GENERAL 2500 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND ST LOUIS MO 63110 NONE PC GENERAL 20000 LYDIA'S HOUSE PO BOX 2722 ST LOUIS MO 63116 NONE PC GENERAL 1000 MAGIC HOUSE 516 S KIRKWOOD ROAD ST LOUIS MO 63122 NONE PC GENERAL 20000 MAKE A WISH FOUNDATION 13523 BARRETT PKWY DR 241 BALLWIN MO 63021 NONE PC GENERAL 100000 MERCY HEATLTH FOUNDATION 615 N BALLAS ST LOUIS MO 63141 NONE PC GENERAL; PRATT MATCH 5000 MISSOURI BAPTIST HEALTHCARE FOUNDATION 3015 N BALLAS ST LOUIS MO 63131 NONE PC GENERAL; CARDIAC OR HYBRID SUITE 750000 OPEN DOOR ANIMAL SANCTUARY 6065 DUDA ROAD HOUSE SPRINGS MO 63051 NONE PC GENERAL 1000 PATHWAYS TO INDEPENDENCE 200 S HANLEY CLAYTON MO 63105 NONE PC GENERAL 5000 POLICE ATHLETIC LEAGUE OF LAKELAND 325 W 2ND ST LAKELAND FL 33805 NONE PC GENERAL 500 POLK SHERIFF'S CHARITIES INC 1891 JIM KEENE BOULEVARD WINTER HAVEN FL 33880 NONE PC GENERAL 1000 PROMISE COMMUNITY HOMES 1240 DAUTEL LANE ST LOUIS MO 63146 NONE PC GENERAL 3000 ROSSMAN SCHOOL 12660 CONWAY ST LOUIS MO 63141 NONE PC SHIPLEY LEADERSHIP FUND, GENERAL PROJECTS 100000 SHELTER FRIENDS 2784 KETTERING DRIVE ST CHARLES MO 63303 NONE PC GENERAL 1500 SHRINERS HOSPITAL 2900 ROCKY POINTE DRIVE TAMPA FL 33607 NONE PC GENERAL 10000 SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 5850 BRANNEN ROAD S LAKELAND FL 33813 NONE PC GENERAL 1500 ST CHARLES COUNTY YMCA 3900 SHADY SPRINGS LANE ST PETERS MO 63376 NONE PC GENERAL 10000 ST LOUIS AREA FOOD BANK 70 CORPORATE WOODS DRIVE ST LOUIS MO 63044 NONE PC GENERAL 25000 ST LOUIS FIREFIGHTERS COMMUNITY OUTREACH 4625 LINDELL BLVD ST LOUIS MO 63108 NONE PC GENERAL 25000 ST LOUIS SYMPHONY 718 NORTH GRAND ST LOUIS MO 63103 NONE PC GENERAL 100000 ST LOUIS CRISIS NURSERY 11710 ADMINISTRATIVE DRIVE ST LOUIS MO 63146 NONE PC GENERAL 25000 ST PETERS SENIOR CITIZENS CORPORATION 200 CARDINAL PLACE ST PETERS MO 63376 NONE PC MAINTENANCE 92044 SURFERS FOR AUTISM 2201 SE INDIAN ST UNIT H16 STUART FL 34997 NONE PC GENERAL 25000 THE ISLAND SCHOOL FOUNDATION PO BOX 1090 BOCA GRANDE FL 33921 NONE PC GOLF TOURNAMENT 4000 THE NATURE CONSERVANCY 821 SE 14TH AVENUE PORTLAND OR 97214 NONE PC GENERAL 15000 UNIVERSITY OF MISSOURI - COLUMBIA 306 REYNOLDS ALUMNI CENTER COLUMBIA MO 65211 NONE PC VET SCHOOL 5000 UNIVERSITY OF SOUTH CAROLINA EDUCATIONAL FOUNDATION 1027 BARNWELL ST COLUMBIA SC 29208 NONE PC GENERAL 25000 VILLA DUSCHESNE 10801 CONWAY ROAD ST LOUIS MO 63131 NONE PC GENERAL 25000 WET NOSE PROJECT 976 VILLA GRAN WAY FENTON MO 63026 NONE PC GENERAL 10000 WILD EARTH ALLIES 2 WISCONSIN CIRCLE CHEVY CHASE MD 20815 NONE PC GENERAL 180000 FRIENDS OF BOCA GRANDE 131 1ST ST W BOCA GRANDE FL 33921 NONE PC GENERAL 25000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE PC GENERAL 40000 BOCA GRANDE HEALTH CARE CLINIC FOUNDATION 320 PARK AVE BOCA GRANDE FL 33921 NONE PC GENERAL 100000 CARDINAL GLENNON CHILDREN'S FOUNDATION 3800 PARK AVENUE ST LOUIS MO 63110 NONE PC GENERAL 50000 BJC SITEMAN CANCER CENTER 4500 FOREST PARK AVENUE ST LOUIS MO 63110 NONE PC GENERAL 1000 TASK 980 HORAN DRIVE FENTON MO 63026 NONE PC GENERAL 10000 WENTZVILLE UNITED METHODIST CHURCH 725 WALL ST WENTZVILLE MO 63385 NONE PC GENERAL 25000 GASPARILLA ISLAND CONSERVATION & IMPROV ASSOC 131 1ST ST W 8 BOCA GRANDE FL 33921 NONE PC GENERAL 5000 SPIRIT OF ST LOUIS AIR SHOW & STEM EXPO 18260 EDISON AVE CHESTERFIELD MO 63005 NONE PC GENERAL 15000 UMSL COLLEGE OF OPTOMETRY 7840 NATURAL BRIDGE ROAD ST LOUIS MO 63121 NONE PC GENERAL 100000 RONALD MCDONALD HOUSE 4321 CHOUTEAU ST LOUIS MO 63110 NONE PC GENERAL 100000 NATIONAL MERIT SCHOLARSHIP CORP 1560 SHERMAN AVE EVANSTON IL 60201 NONE PC GENERAL 50000 PATRIOT TRAINING FOUNDATION 2111 BONROYAL DR ST LOUIS MO 63131 NONE PC GENERAL 10000 BOCA GRANDE DISASTER FUND PO BOX 1468 BOCA GRANDE FL 33921 NONE PC GENERAL 100000 2487174 0 14 178974 14 119979 14 4045 14 -82087 0 220911 0 220911 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14755 14755 0 BANK OF AMERICA - FIXED INCOME 3277361 3211300 BANK OF AMERICA - EQUITIES 3016962 3539284 DIVIDENDS RECEIVABLE 1383 238 238 ACCRUED INTEREST PAID CARRYOVER 11369 4 4 ACCOUNT MANAGEMENT FEES 36067 36067 0 PAYROLL PROCESSING FEES 242 0 0 OFFICE EXPENSE 702 702 0 UNDERPAYMENT PENALTY 237 0 0 POSTAGE 107 107 0 WELLS FARGO LITIGATION SETTLEMENT 4045 4045 4045 PAYROLL TAX LIABILITY 0 13 AUGUST A BUSCH III 18152 EDISON AVE STE 200 CHESTERFIELD MO 63005 PAYROLL TAXES 3175 0 0 EXCISE TAXES 34371 0 0