2026-03-02T10:14:40-06:00 2025-12-31 592840381 PHILLIPS FELDMAN GROUP 801 LAUREL OAK DRIVE SUITE 303 NAPLES FL 341082764 990PF 2025-01-01 436786960 PAUL E AND MARY GRACE UTTERBACK FOUNDATION UTTE 6184630562 3809 BERGERAC LANE OCEAN SPRINGS MS 39564 DAVID UTTERBACK TRUSTEE 6184630562 2026-03-02 1 STEPHANIE J FELDMAN CPA P01282983 2395661600 2025 2025-03-06 01:10:19Z X 1524147 X X 238 238 41499 41499 26618 143426 26618 68355 68355 0 0 0 2975 2975 0 6037 6037 0 2480 2480 0 11492 11492 0 72000 72000 83492 11492 72000 -15137 56863 11452 23447 23447 978780 954382 1500700 990232 977829 1524147 2614 2614 0 2734 2614 5348 X 871167 871167 0 0 116451 101314 987618 972481 990232 977829 987618 -15137 0 972481 0 972481 INVESCO P 2024-12-13 2025-07-02 84 77 7 7 JP MORGAN TR P 2024-09-11 2025-03-18 2174 2310 -136 -136 VANGUARD RUSSELL ETF P 2025-02-19 2025-07-22 12643 12822 -179 -179 INVESCO DEVELOPING MARKETS P 2020-04-08 2025-07-22 33381 30328 3053 3053 ISHARES CORE S&P 500 ETF P 2016-03-21 2025-02-19 6146 2062 4084 4084 ISHARES CORE S&P MID ETF P 2019-07-22 2025-02-19 13145 8380 4765 4765 T ROWE PRICE INTL FD OVERSEAS P 2021-01-21 2025-07-22 7222 6314 908 908 TOUCHTONE MID CAP FD P 2020-04-08 2025-02-19 4825 2822 2003 2003 BRISTOL MYERS SQUIBB P 2014-08-12 2025-11-24 49586 50216 -630 -630 T-MOBILE US P 2014-08-12 2025-11-24 10206 1477 8729 8729 CAPITAL GAINS DIVIDENDS P 4014 4014 4014 26618 790 0 790 0 790 1000 0 0 0 1000 0 210 210 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A DAVID UTTERBACK 6184630562 3809 BERGERAC LANE OCEAN SPRINGS MS 39564 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK P UTTERBACK 232 NORTH KINGSHIGHWAY ST LOUIS MO 63108 TRUSTEE 0.00 0 0 0 DAVID B UTTERBACK 3809 BERGERAC OCEAN SPRINGS MS 39594 TRUSTEE 0.00 0 0 0 SARA E WOELFEL 2424 WOLFE RIDGE ROAD CHARLOTTE NC 28210 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1471611 17449 0 1489060 0 0 1489060 22336 1466724 73336 73336 790 790 72546 0 72546 0 72546 72000 0 72000 72546 0 0 6641 6641 72000 0 0 0 72000 0 546 546 6095 0 0 0 0 0 0 0 6095 6095 X BLUMENTHAL CENTER FOR THE PERFORMING ARTS 130 N TRYON ST CHARLOTTE NC 28202 NONE PC TO ENHANCE CHARITABLE FOUNDATION 1000 BRAIN & BEHAVIOR RESEARCH FOUNDATION 747 THIRD AVENUE 33RD FLOOR NEW YORK NY 10017 NONE PC TO ENHANCE CHARITABLE FOUNDATION 4000 CLASSROOM CENTRAL 2116 WILKINSON BLVD CHARLOTTE NC 28208 NONE PC TO ENHANCE CHARITABLE FOUNDATION 5000 GATEWAY HOUSING FIRST 1425 S 18TH ST ST LOUIS MO 63104 NONE PC TO ENHANCE CHARITABLE FOUNDATION 2000 LEUKEMIA & LYMPHOMA SOCIETY PO BOX 98018 WASHINGTON DC 98018 NONE PC TO ENHANCE CHARITABLE FOUNDATION 5000 MAKE A WISH MISSISSIPPI 607 HIGHLAND COLONY PKWY 100 RIDGELAND MS 39157 NONE PC TO ENHANCE CHARITABLE FOUNDATION 9000 MANNA FOOD PANTRY 3500 FOWLER ST FORT MYERS FL 33901 NONE PC TO ENHANCE CHARITABLE FOUNDATION 5000 MISSOURI HISTORIAL SOCIETY 225 S SKINKER BLVD ST LOUIS MO 63105 NONE PC TO ENHANCE CHARITABLE FOUNDATION 11000 NATIONAL BENEVOLENT ASSOCIATION 733 UNION BLVD 300 ST LOUIS MO 63108 NONE PC TO ENHANCE CHARITABLE FOUNDATION 1000 RAIN 1220 L STREET NW SUITE 500 WASHINGTON DC 20005 NONE PC TO ENHANCE CHARITABLE FOUNDATION 2500 ROOF ABOVE PO BOX 31335 CHARLOTTE NC 28231 NONE PC TO ENHANCE CHARITABLE FOUNDATION 4000 ROYAL FAM KIDS 3000 W MACARTHUR BLVD STE 412 SANTA ANA CA 92704 NONE PC TO ENHANCE CHARITABLE FOUNDATION 5000 SECOND HARVEST FOOD BANK OF METROLINA 500 SPRATT ST B CHARLOTTE NC 28206 NONE PC TO ENHANCE CHARITABLE FOUNDATION 4000 ST LOUIS ART MUSEUM 1 FINE ARTS DR ST LOUIS MO 63110 NONE PC TO ENHANCE CHARITABLE FOUNDATION 10000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC TO ENHANCE CHARITABLE FOUNDATION 3500 72000 0 238 41499 18 22604 4014 0 22604 45751 68355 4 DIVIDEND INCOME EARNED ON SECURITIES HELD FOR CHARITABLE PURPOSES 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 2975 2975 0 UNDER REGULATION 53.4942(A)-3(D) THIS ORGANIZATION ELECTS TO APPLY A PART OF THE 2017 QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2016. ALIBABA GRP HLDG LTD 38499 46173 ALLSPRING CORE BOND FUND 50415 45504 AMERICAN CENTY AVANTIS EMERGING 23645 25879 ASHLAND GLOBAL HOLDINGS 24978 28455 COLGATE PALMOLIVE CO 25733 61399 EMBARK SMALL CAP EQUITY FUND 34092 32536 GOLDMAN SACHS 32440 69362 HARBOR EMBARK COMMODITY 24157 28275 HEWLETT PACKARD 7699 34349 ISHARES CORE MCSI EAFE 45871 65753 ISHARES CORE S&P 500 27530 72604 ISHARES CORE S&P US STOCK MARKET 97159 142445 ISHARES CORE US AGGREGATE BOND 17744 15182 ISHARES INC CORE MSCI EMERGING MKTS 58080 77841 ISHARES U.S. OIL EQUIPMENT & SERVICES 58456 77219 JP MORGAN TRU I US EQUITY FUND 48124 50348 LOCKHEED MARTIN 11821 53204 MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND 26308 25158 MEDTRONIC 61291 77809 PIMCO COMMODITYREALRETURN STRAT FD 66826 16299 PRINCIPAL FDS INC MIDCAP FUND 29262 28564 T ROWE PRICE INTL FD OVERSEAS 33275 61847 TEXAS INSTRUMENTS INC 65340 57772 T-MOBILE INC 19792 136037 TOUCHSTONE FDS GROUP 913 38419 US BANCORP 1531 102665 VANGUARD MID CAP 23401 29602 COST BASIS ADJUSTMENT 0 2734 WELLS FARGO FEES 6024 6024 0 ADR FEES 13 13 0 FOREIGN TAXES 461 461 0 ILLINOIS ANNUAL REPORT 15 15 0 FEDERAL TAX PAYMENT 2004 2004 0