2026-06-01T15:03:23-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN LLP 475 REGENCY PARK SUITE 175 OFALLON IL 62269 990PF 2025-01-01 431930192 JCA CHARITABLE FOUNDATION JCAC 3146301311 CO KEN RUBIN 895 BLUESPRING LANE ST LOUIS MO 63131 KEN RUBIN PRESIDENT 3146301311 2026-05-28 1 JEFF PARKER P00970069 6182331200 2026-05-19 2025 2025-03-06 01:10:19Z X 7546497 X X 174858 174858 141598 141598 21129 2074644 21129 48267 0 385852 337585 0 0 0 5460 5460 0 17014 17014 0 6915 0 0 1006 1006 0 30395 23480 0 678395 678395 708790 23480 678395 -322938 314105 403877 568755 568755 2461844 2769499 2769499 4685355 4208243 4208243 7551076 7546497 7546497 0 0 X 0 0 0 0 7551076 7546497 7551076 7546497 7551076 7546497 7551076 -322938 318359 7546497 0 7546497 PUBLICLY TRADED SECURITIES 2074644 2053515 21129 21129 21129 4366 0 4366 0 4366 5320 0 6000 0 11320 0 6954 6954 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A KEN RUBIN 3146301311 895 BLUESPRING LANE ST LOUIS MO 63131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEN RUBIN 895 BLUESPRING LANE ST LOUIS MO 63131 PRESIDENT 1.00 0 0 0 STUART ZIMBALIST 895 BLUESPRING LANE ST LOUIS MO 63131 SECRETARY 1.00 0 0 0 HERBERT SCHNEIDERMAN 895 BLUESPRING LANE ST LOUIS MO 63131 TREASURER 1.00 0 0 0 ERIN SCHNEIDER 895 BLUESPRING LANE ST LOUIS MO 63131 DIRECTOR 1.00 0 0 0 STEVE KAMENETZKY 895 BLUESPRING LANE ST LOUIS MO 63131 DIRECTOR (TERM ENDED) 1.00 0 0 0 JUDY MANGE 895 BLUESPRING LANE ST LOUIS MO 63131 DIRECTOR 1.00 0 0 0 STACY ABELES 895 BLUESPRING LANE ST LOUIS MO 63131 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 7486048 35598 0 7521646 0 0 7521646 112825 7408821 370441 370441 4366 4366 366075 0 366075 0 366075 678395 0 678395 366075 0 0 253082 673849 232112 320734 1479777 678395 0 0 0 366075 312320 0 0 1792097 0 0 0 0 0 0 0 1792097 253082 673849 232112 320734 312320 X CONGREGATION B'NAI AMOONA 324 S MASON ROAD ST LOUIS MO 63141 PC SUPPORT SPIRITUALITY, EDUCATION AND PROGRAMMING FOR PRESCHOOLERS TO SENIOR ADULTS 25000 COVENANT PLACE 8 MILLSTONE CAMPUS DR STE 2000 ST LOUIS MO 63146 PC SERVICES FOR ELDERLY 25000 CROWN CENTER 8350 DELCREST DR ST LOUIS MO 63124 PC SUPPORT FOR SENIOR ASSISTED LIVING FACILITIES 60000 GREATER ST LOUIS CHAPTER AMERICAN PARKINSON'S DISEASE 660 S EUCLID AVE ST LOUIS MO 63110 PC ADVANCE PARKISON'S RESEARCH AND ASSIST AFFECTED FAMILIES 30000 JEWISH COMMUNITY CENTER 2 MILLSTONE CAMPUS DR ST LOUIS MO 63146 PC SUPPORT FOR JEWISH MULTIGENERATIONAL GATHERINGS AND PROGRAMS 344195 MINDSEYE RADIO 9541 CHURCH CIR DR BELLEVILLE IL 62223 PC SUPPORT OF PUBLIC RADIO FOCUSING ON VISUALLY DISABLED 2000 ST LOUIS SYMPHONY ORCHESTRA 718 N GRAND BLVD ST LOUIS MO 63103 PC MUSIC APPRECIATION AND EDUCATION FOR THE COMMUNITY 25000 ST LOUIS KOLLEL 8200 DELMAR BLVD ST LOUIS MO 63124 PC WELLNESS EVENTS FOR THOSE 50 AND OVER 25000 CHABAD OF GREATER ST LOUIS 8124 DELMAR BLVD ST LOUIS MO 63130 PC CELEBRATE JEWISH LIVING AND LEARNING 5000 FAMILY SERVICES OF ST LOUIS 7545 S LINDBERGH BLVD ST LOUIS MO 63125 PC HELP SENIORS REMAIN INDEPENDENT AND CONNECTED TO THE COMMUNITY, REDUCE HUNGER AND EMPOWERS CHILDREN TO THRIVE 107200 NATIONAL COUNCIL OF JEWISH WOMEN 295 N LINDBERGH BLVD ST LOUIS MO 63141 PC TO CREATE MEANINGFUL ACTION AT THE LOCAL AND STATE LEVELS TO HELP THOSE MOST IN NEED 5000 NEW MT SINAI CEMETERY 8430 GRAVOIS RD AFFTON MO 63123 PC TO PROVIDE DIGNIFIED AND PROPER JEWISH BURIAL AND ENTOMBMENT SERVICES 25000 678395 0 14 174858 14 141598 14 21129 NON-TAXABLE MISC INCOME 17 14 NON-TAXABLE PARTNERSHIP DISTRIBUTIONS 48250 14 48267 337585 0 385852 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5460 5460 0 #8037 AUTOZONE 50,000 55567 55567 #8037 MORGAN STANLEY 50,000 49571 49571 #8037 WACHOVIA CORP 50000 51501 51501 #8037 FLORIDA POWER AND LIGHT 50,000 54563 54563 #8037 GOLDMAN SACHS TR 2272.64 4775 4775 #8037 GOLDMAN SACHS FINL 49348.15 50121 50121 #8037 KRAFT HEINZ FOODS 50,000 50656 50656 #8037 FOUNTAIN CO URBAN 20,000 18831 18831 #8037 HUNTINGTN BANCSHARES PFD 2,000 50780 50780 #8037 RAYMOND J FINL 1,000 24990 24990 #8037 RITHM CAP 2,000 49260 49260 #8037 TRUIST FINL 2,000 43100 43100 #0005 DISCOVER 50,000 49915 49915 #0005 BANK OF AMERICA 50,000 50117 50117 #0005 NATL RURAL UTIL COOP 15,000 14849 14849 #0005 SOUTHWEST 50,000 49541 49541 #0005 VERIZON 66,000 48114 48114 #0005 VERIZON 75,000 83201 83201 #0005 JOHN HANCOCK LIFE 25,000 25674 25674 #0005 BANK OF NY MELLON 25,000 24348 24348 #0005 US BANCORP 25,000 24074 24074 #0005 JPMORGAN CHASE 75,000 61430 61430 #0005 LOCKHEED MARTIN 75000 75781 75781 #0005 GENERAL MOTORS 25,000 25102 25102 #0005 FHLMC 47,000 6971 6971 #0005 CHICAGO IL WTR REV 15,000 15569 15569 #0005 FOUNTAIN CO URBAN 45,000 42369 42369 #0005 ST LOUIS CTY 40,000 32510 32510 #0005 AFFIL MGR 2,000 33920 33920 #0005 AGNC 2,000 50020 50020 #0005 AMERICAN FIN 2,000 41460 41460 #0005 ANNALY CAP MGT 2,000 51140 51140 #0005 AT& T 2,000 38040 38040 #0005 AT& T 2,000 40280 40280 #0005 BRIGHTHOUSE 2,000 30500 30500 #0005 DUKE ENERGY 2,000 49940 49940 #0005 DUKE ENERGY 35,000 37686 37686 #0005 FORD MOTOR 2,000 44480 44480 #0005 METLIFE 2,000 39460 39460 #0005 SPIRE 2,000 47960 47960 #0005 WELLS FARGO 2,000 38700 38700 #0005 WELLS FARGO 4,000 77960 77960 #0005 CITIGROUP 25,000 25161 25161 #0005 GENERAL MOTORS 50,000 52035 52035 #0005 AIR LEASE CORP 50,000 50189 50189 #0005 GOLDMAN SACHS 75,000 71676 71676 #0005 BRIGHTHOUSE FINANCIAL 50,000 50576 50576 #0005 ATHENE HOLDING 2,000 51380 51380 #0005 BANK AMER CORP 2,000 39380 39380 #0005 FORD MOTOR 2,000 41240 41240 #0005 JP MORGAN PFD 2,000 39280 39280 #0005 KEMPER 2,000 46800 46800 #0005 RAYMOND J FINL 1,000 24990 24990 #0005 DELTA AIR LINES 50,000 50152 50152 #0005 PROGRESS ENERGY 50,000 56112 56112 #0005 ALLSTATE CORP 50,000 54044 54044 #0005 PHILLIP MORRIS INTL INC 50,000 52284 52284 #0005 RTX CORPORATION 50,000 51640 51640 #0005 AMGEN INC 50,000 51758 51758 #0005 TRACTOR SUPPLY CO 50,000 51706 51706 #0005 FLORIDA POWER AND LIGHT 50,000 53153 53153 #0005 STRYKER CORP 75,000 74556 74556 #0005 VERIZON 50,000 48241 48241 #0005 VERIZON GLOBAL 50,000 53215 53215 #0005 SYSCO CORP 50,000 51605 51605 #0005 PSI ENERGY 50,000 54117 54117 #0005 COMCAST 50,000 55444 55444 #0005 ANHEUSER-BUSCH 50,000 52229 52229 #0005 LINCOLN NATIONAL CORP 50,000 52529 52529 #0005 HOME DEPOT INC 75,000 81330 81330 #0005 CITIGROUP 75,000 78684 78684 #0005 HILLSBOROUGH CNTY FL 25,000 24979 24979 #0005 ST LOUIS CNTY MO IDA 80,000 74029 74029 #0005 ROYAL BANK OF CANADA 50,000 51334 51334 #0005 ASTRAZENECA 75,000 85484 85484 #0005 GOLDMAN SACHS TR 249,446.23 322796 322796 #0005 SOUTHWEST AIRLINES CO 73346 73346 #0005 CIGNA CORP 38301 38301 #0005 KROGER 34858 34858 #0005 STIFEL FIN CORP 34200 34200 #0005 T-MOBILE USA 50100 50100 #0005 T-MOBILE USA INC 46320 46320 #8037 PEPSICO 102164 102164 #8068 GOLDMAN SACHS TR 4352.42 SHS 4775 4775 #8068 VANGUARD S & P INDEX 657 SHS 412024 412024 #8068 VANGUARD INTL EQU 391 SHS 21020 21020 #8068 VANGUARD TOTAL INTL EQU 410 SHS 30930 30930 #8768 VANGUARD INDEX S & P 2133 SHS 1337668 1337668 #8768 VANGUARD INTL EQUITY 2355 SHS 126605 126605 #8768 VANGUARD MID CAP 580 SHS 168328 168328 #8768 VANGUARD SMALL CAP 535 SHS 138003 138003 #8768 VANGUARD TOTAL INTL 1930 SHS 145599 145599 #8768 GOLDMAN SACHS 19512.90 SHS 116009 116009 #0005 BLACKSTONE SEC LENDING 5,300 154358 154358 #0005 NUVEEN VARIABLE RATE 6,000 114180 114180 INSURANCE 984 984 0 MISC EXPENSE 22 22 0 NON-TAXABLE MISC INCOME 17 17 NON-TAXABLE PARTNERSHIP DISTRIBUTIONS 48250 48250 UNREALIZED GAIN ON INVESTMENTS 318359 INVESTMENT MANAGEMENT FEES 17014 17014 0 EXCISE TAX 6915 0 0