2025-12-24T15:46:00-06:00 2025-06-30 410746749 CLIFTONLARSONALLEN LLP 475 REGENCY PARK SUITE 175 OFALLON IL 62269 990PF 2024-07-01 464372814 FRANK S & ANTOINETTE G LETA FAMILY CHARITABLE FOUNDATION TRUST FRAN 6363365000 500 AUTO MALL DRIVE OFALLON MO 633682204 FRANK S LETA TRUSTEE 6363365000 2025-12-23 1 0 ERIKA MARTINEZ P02297196 6182331200 2025-12-23 2024 2025-03-06 01:10:19Z X 1065650 X 153009 17593 17593 48154 48154 48154 14291 0 14291 233047 65747 14291 0 0 0 0 4935 2468 0 2467 7657 7657 0 0 1692 0 0 0 787 0 0 787 22660 0 0 22660 37731 10125 0 25914 163995 163995 201726 10125 0 189909 31321 55622 14291 15303 40536 40536 17581 12401 12401 2000 623657 625485 824235 167752 179182 188478 826293 857604 1065650 0 0 X 282632 282632 0 0 543661 574972 826293 857604 826293 857604 826293 31321 0 857614 10 857604 PUBLICLY TRADED SECURITIES 47210 47210 47210 CAPITAL GAINS DIVIDENDS P 944 944 944 48154 773 0 773 0 773 840 0 800 0 1640 0 867 867 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A FRANK S LETA TRUSTEE 6363365000 28 HOLLOWAY DRIVE LAKE ST LOUIS MO 633671359 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK S LETA 28 HOLLOWAY DRIVE LAKE ST LOUIS MO 633671359 TRUSTEE 1.00 0 0 0 ANTOINETTE G LETA 28 HOLLOWAY DRIVE LAKE ST LOUIS MO 633671359 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 970049 70971 0 1041020 0 0 1041020 15615 1025405 51270 51270 773 773 50497 0 50497 0 50497 189909 0 189909 50497 0 0 42051 127676 86506 81703 112157 450093 189909 0 0 0 50497 139412 0 0 589505 0 0 0 0 0 0 42051 547454 127676 86506 81703 112157 139412 FRANK S LETA ANTOINETTE G LETA X ACADEMY OF THE SACRED HEART 619 N SECOND ST ST CHARLES MO 63301 NONE PC TO HELP MAINTAIN AND ENHANCE STUDENTS EDUCATION 1500 BOYS & GIRLS CLUB OF ST LOUIS 2901 NORTH BOULEVARD ST LOUIS MO 63107 NONE PC TO HELP PROVID A SAFE PLACE FOR CHILDREN TO LEARN AND GROW 7964 BRACE FOR IMPACT 8651 HIGHWAY NORTH NO 46 LAKE SAINT LOUIS MO 63367 NONE PC TO PROVIDE RESOURCES TO FAMILIES AND YOUTH IN NEED 495 CARITAS CONNECTIONS PO BOX 31072 ST LOUIS MO 63131 NONE PC WILL BE DISTRIBUTED TO ORGANIZATIONS THAT HELP CLOTHE, FEED, AND ASSIST THE NEEDY 5000 EPWORTH CHILDREN AND FAMILY SERVICES 110 N ELM AVE ST LOUIS MO 63119 NONE PC TO PROVIDE RESOURCES TO FAMILIES AND YOUTH IN NEED 30000 LEUKEMIA & LYMPHOMA SOCIETY 1972 INNERBELT BUSINESS CENTER ST LOUIS MO 63114 NONE PC TO BE USED FOR CANCER RESEARCH 26595 MICHAEL BROWN SR CHOSEN FOR CHANGE FUND 2200 N HIGHWAY 67 PO BOX 321 FLORISSANT MO 63032 NONE PC TO SUPPORT TO FAMILIES PROCESSING UNTHINKABLE LOSS 2500 SOCIETY OF ST VINCENT DE PAUL 1310 PAPIN ST ST LOUIS MO 63103 NONE PC TO PROVIDE SUPPORT FOR THE NEEDY AND POOR IN ST. LOUIS 3000 ST GIANNA PARISH 450 EAST HWY N WENTZVILLE MO 63385 NONE PC TO HELP MAINTAIN PARISH 375 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC TO HELP SUSTAIN THE MISSION OF ST. JUDE CHILDREN'S RESEARCH HOSPITAL 50000 THE LITTLE BIT FOUNDATION 1332 BAUR BLVD ST LOUIS MO 63132 NONE PC TO PROMOTE EDUCATION 1000 COMMUNITY FOUNDATION OF THE OZARKS PO BOX 8960 SPRINGFIELD MO 65801 NONE PC TO PROMOTE EDUCATION 200 DOWN SYNDROME ASSOCIATION OF GREATER ST LOUIS 1300 STRASSNER DR BRENTWOOD MO 63144 NONE PC TO PROVIDE SUPPORT TO FAMILIES AND INDIVIDUALS WITH DOWN SYNDROME 3000 FOREST PARK FOREVER 5595 GRAND DR ST LOUIS MO 63112 NONE PC TO RESTORE, MAINTAIN AND SUSTAIN FOREST PARK 100 GOOD SHEPHERD CATHOLIC CHURCH ST VINCENT DEPAUL 703 3RD ST HILLSBORO MO 60350 NONE PC TO PROVIDE SUPPORT TO THOSE IN NEED 3000 HOLY INFANT ST VINCENT DE PAUL 627 DENNISON DR BALLWIN MO 63021 NONE PC TO PROVIDE SUPPORT TO THOSE IN NEED 3000 JASON MOTTE FOUNDATION PO BOX 1620 TEMPE AZ 85280 NONE PC TO PROVIDE COMFORT AND CARE FOR THOSE AFFECTED BY CANCER 600 MID AMERICA VETERANS MUSEUM 1163 TOM GINNEVER AVE OFALLON MO 63366 NONE PC TO MAINTAIN MUSUEM HONORING THE BRAVE MEN AND WOMEN WHO SERVED OUR COUNTRY 300 OPERATION FOOD SEARCH 1644 LOTSIE BLVD ST LOUIS MO 63132 NONE PC TO PROVIDE FOOD FOR FAMILIES IN NEED 250 SACRED HEART SVDP 17 ANN AVENUE VALLEY PARK MO 63088 NONE PC TO PROVIDE SUPPORT TO THOSE IN NEED 6000 ST CHARLES CITY-COUNTY LIBRARY FOUNDATION 77 BOONE HILLS DR ST PETERS MO 63376 NONE PC TO PROVIDE SUPPORT FOR LIBRARY 1000 ST LOUIS SYMPHONY ORCHESTRA 718 NORTH GRAND BLVD ST LOUIS MO 63103 NONE PC TO ENRICH LIVES THROUGH THE POWER OF MUSIC 13516 ST CHARLES GOODFELLAS PO BOX 566 ST CHARLES MO 63302 NONE PC TO PROVIDE SUPPORT FOR CHILDREN IN NEED IN ST. CHARLES, LINCOLCN AND WARREN COUNTIES OF MISSOURI 350 THE COVERING HOUSE PO BOX 25 VALLEY PARK MO 63088 NONE PC TO PROVIDE SUPPORT FOR THOSE AFFECTED BY SEX TRAFFICKING 1000 URBAN LEAGUE OF METROPOLITAN ST LOUIS 1408 N KINGSHIGHWAY BLVD SUITE 108 ST LOUIS MO 63113 NONE PC TO EMPOWER AFRICAN AMERICANS AND OTHERS THROUGHOUT THE REGION IN SECURING ECONOMIC SELF-RELIANCE, SOCIAL EQUALITY AND CIVIL RIGHTS. 3000 VETERANS COMMUNITY PROJECT ST LOUIS 1515 N GRAND BLVD ST LOUIS MO 63106 NONE PC TO PROVIDE HIGH QUALITY AND WELL-DEVELOPED STRATEGIC SERVICES THAT ENABLE VETERANS TO MEET THE CHALLENGES OF DAY-TO-DAY LIVING, RESOLVE IMMEDIATE CRISES, AND MOVE TOWARDS PERMANENT STABILITY. 250 163995 0 14 17593 18 48154 01 -1899 MISCELLANEOUS INCOME 01 91 0 63939 0 63939 0 0 0 0 0 0 0 0 0 0 X X 1 ETHOS GROUP 370 W LAS COLINAS BLVD IRVING TX 75039 55517 X 2 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 5000 X 3 AMERICA'S AUTO AUCTION ST LOUIS 721 S 45TH ST EAST ST LOUIS MO 62207 6000 X 4 FRANK LETA HONDA 500 AUTO MALL DR OFALLON MO 63368 7986 X 5 GENUINE PARTS COMPANY 3125 CHOUTEAU AVE ST LOUIS MO 63103 15000 X ACCOUNTING EXPENSES 4935 2468 0 2467 BAIRD AGGREGATE BOND FUND- IS 89987 94300 DODGE & COX INCOME FUND 89195 94178 AMERICAN CENTURY SMALL CAP 5231 7431 CLEARBRIDGE SMALL CAP GROWTH FUND IS 5681 6487 DFA US TARGETED VALUE PORTFOLIO 10399 13230 FIDELITY LARGE CAP GROWTH INDEX FUND 242400 360505 SCHWAB FUNDAMENTAL US LARGE 126252 156652 FIDELITY EMERGING MARKETS 20853 28454 MFS RESEARCH INTERNATIONAL FUND 30130 42408 T ROWE PRICE OVERSEAS STOCK FUND 29963 43325 VICOTRY TRIVALENT INTERNATIONAL 7828 12286 DFA US LARE CAP VALUE PORTFOLIO 146748 153457 RETURN OF CAPITAL ADJUSTMENT 10 BANK FEES 4565 0 0 4565 DUES AND SUBSCRIPTIONS 1996 0 0 1996 GOLF TOURNAMENT 16099 0 0 16099 MISCELLANEOUS INCOME 91 91 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 14200 14200 INVESTMENT FEES 7657 7657 0 0 EXCISE TAX 1692 0 0 0