2026-06-30T12:34:42-05:00 2025-12-31 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990PF 2025-01-01 436476262 THE BROOKS FOUNDATION BROO 3149651345 7 RADNOR ROAD ST LOUIS MO 63131 MICHAEL J BROOKS TRUSTEE 3149651345 2026-05-22 1 JENNIFER A PLAISTED P01286779 3142903300 2025 2025-03-06 01:10:19Z X 1989116 X X 32701 32701 192969 283608 192969 225670 225670 0 0 0 5500 2750 2750 15771 15771 0 371 0 0 21642 18521 2750 66500 66500 88142 18521 69250 137528 207149 3018 11032 11032 1544113 1673627 1978084 1547131 1684659 1989116 0 0 X 0 0 0 0 1547131 1684659 1547131 1684659 1547131 1684659 1547131 137528 0 1684659 0 1684659 FIRST EAGLE GLOBAL I 14995 13522 1473 1473 CLEARBRIDGE GROWTH FUND I 5000 5000 0 0 COLUMBIA SELECT LG CAP GW I 10000 18676 -8676 -8676 COLUMBIA SELECT LG CAP GW I 5000 10680 -5680 -5680 COLUMBIA SELECT LG CAP GW I 15001 15000 1 1 FIRST EAGLE GLOBAL I 35005 27761 7244 7244 CAPITAL GAINS DIVIDENDS P 198607 198607 198607 192969 2879 0 2879 0 2879 0 0 3500 0 3500 68 553 553 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A MICHAEL J BROOKS 3149651345 7 RADNOR ROAD 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 MICHAEL J BROOKS 7 RADNOR ROAD ST LOUIS MO 63131 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1857994 3968 0 1861962 0 0 1861962 27929 1834033 91702 91702 2879 2879 88823 0 88823 0 88823 69250 0 69250 88823 66463 0 0 69250 66463 0 0 2787 0 0 0 0 0 0 0 0 86036 0 0 0 MICHAEL J BROOKS 7 RADNOR ROAD ST LOUIS MO 63131 3143781920 THERE IS NO APPLICATION FORM THERE ARE NO SUBMISSION DEADLINES THERE ARE NO RESTRICTIONS ON AWARDS ST JOHN THE EVANGELIST 15 PLAZA SQ ST LOUIS MO 63103 PC GENERAL 11500 ST LOUIS YOUTH HOCKEY FOUNDATION PO BOX 31383 ST LOUIS MO 63131 PC GENERAL 5000 OUR LADY'S INN 8790 MANCHESTER ROAD SUITE 202 ST LOUIS MO 63144 PC GENERAL 50000 66500 0 14 32701 18 192969 0 225670 0 225670 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES - RB 5500 2750 2750 THE FOUNDATION IS MAKING THE ELECTION UNDER REGULATION SECTION 53.4942(A)-3(D)(2) TO APPLY A PORTION OF ITS REMAINING QUALIFYING DISTRIBUTIONS TO THE UNDISTRIBUTED INCOME FROM 2022. EXHANGE-TRADED & CLOSED END FUNDS - MORGAN STANLEY ACCOUNT 397677 717626 MUTUAL FUNDS - MORGAN STANLEY ACCOUNT 1275950 1260458 ASSET MANAGEMENT FEES - MS 15771 15771 0 2024 FEDERAL TAXES 371 0 0