2024-05-10T09:10:36-05:00 2023-12-31 371122831 STRIEGEL KNOBLOCH & COMPANY LLC 115 W JEFFERSON ST SUITE 200 BLOOMINGTON IL 61701 990PF 2023-01-01 431770857 WILLIAM A KERR FOUNDATION WILL 3148894862 14805 NORTH OUTER 40 RD 200 CHESTERFIELD MO 63017 JOHN H K SWEET TRUSTEE 3148894862 2024-05-06 1 JOHN K SWEET 999009999 1 BENJAMIN J SMITH PARTNER P01272971 3098294303 2024-05-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 21345865 X X 416289 416289 411250 8392255 411250 4479 0 832018 827539 115200 0 115200 4925 2463 2462 208111 208111 0 31243 31243 0 26592 1972 0 60198 17928 42270 446269 261717 159932 790815 790815 1237084 261717 950747 -405066 565822 96273 358419 358419 4686 5225 4686 4686 4517984 3301453 3382117 7113621 8094414 11552120 2797731 2390700 2406595 3508171 3464734 3641928 18039005 17614406 21345865 331644 312111 331644 312111 X 17196259 17196259 0 0 511102 106036 17707361 17302295 18039005 17614406 17707361 -405066 0 17302295 0 17302295 K-1 ALKEON GROWTH PARTNERS P 2197 2197 2197 PUBLICLY TRADED SECURITIES P 2689202 2600917 88285 88285 PUBLICLY TRADED SECURITIES P 1184121 920217 263904 263904 PUBLICLY TRADED SECURITIES P 3972800 3925088 47712 47712 PUBLICLY TRADED SECURITIES P 281000 275956 5044 5044 PUBLICLY TRADED SECURITIES P 88000 86076 1924 1924 PUBLICLY TRADED SECURITIES P 58000 57751 249 249 PUBLICLY TRADED SECURITIES P 115000 115000 0 0 CAPITAL GAINS DIVIDENDS P 1935 1935 1935 411250 7865 0 7865 0 7865 21500 0 0 0 21500 0 13635 13635 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 WWW.WAKFOUNDATION.ORG MORGAN STANLEY PRIVATE WEALTH 3148894862 14805 NORTH OUTER FORTY RD STE 200 CHESTERFIELD MO 63017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN H K SWEET 4930 PERSHING STREET ST LOUIS MO 63108 TRUSTEE 30.00 57600 0 0 WILLIAM R SWEET PO BOX 1119 ALAMO CA 94507 TRUSTEE 10.00 57600 0 0 NONE 0 MORGAN STANLEY - THE HARMONY OFFICE 14805 N OUTER FORTY RD STE 200 CHESTERFIELD MO 63017 INVESTMENT 208111 0 0 17874548 419990 0 18294538 0 0 18294538 274418 18020120 901006 901006 7865 7865 893141 0 893141 0 893141 950747 0 950747 893141 789551 0 0 950747 789551 0 0 161196 0 0 0 0 0 0 0 0 731945 0 0 0 X ARCH CITY DEFENDERS INC 440 N FOURTH ST STE 390 ST LOUIS MO 63102 NONE 501(C)(3) CHARITABLE FOUNDATION 1000 ARTICA 4601 SOUTH BROADWAY ST LOUIS MO 63111 NONE 501(C)(3) CHARITABLE FOUNDATION 2500 BAY AREA RIDGE TRAIL COUNCIL PO BOX 23367 BERKELEY CA 94703 NONE 501(C)(3) CHARITABLE FOUNDATION 2500 BE WELL CAFE 3725 NORTH 20TH ST ST LOUIS MO 63107 NONE 501(C)(3) CHARITABLE FOUNDATION 150000 BIG BROTHERS BIG SISTERS OF EASTERN MO 501 NORTH GRAND STE 100 ST LOUIS MO 63103 NONE 501(C)(3) CHARITABLE FOUNDATION 2500 BRIGHTSIDE ST LOUIS 4646 SHENANDOAH AVE ST LOUIS MO 63110 NONE 501(C)(3) CHARITABLE FOUNDATION 8500 CENTER FOR SUSTAINABLE AND COOPERATIVE CULTURE 1 DANCING RABBIT LANE RUTLEDGE MO 63563 NONE 501(C)(3) CHARITABLE FOUNDATION 2000 CHARIS THE STL WOMEN'S CHORUS 204 E LOCKWOOD WEBSTER GROVES MO 63119 NONE 501(C)(3) CHARITABLE FOUNDATION 5000 CHOICE IN AGING 490 GOLF CLUB ROAD PLEASANT HILL CA 94523 NONE 501(C)(3) CHARITABLE FOUNDATION 15000 CINEMA ST LOUIS 3547 OLIVE ST ST LOUIS MO 63103 NONE 501(C)(3) CHARITABLE FOUNDATION 10000 CONGREGATION B'NAI TIKVAH 25 HILLCROFT WAY WALNUT CREEK CA 94597 NONE 501(C)(3) CHARITABLE FOUNDATION 25000 DESALES COMMUNITY DEVELOPMENT 2759 RUSSELL BLVD ST LOUIS MO 63104 NONE 501(C)(3) CHARITABLE FOUNDATION 2500 DIABLO REGIONAL ARTS ASSOCIATION 1601 CIVIC DRIVE WALNUT CREEK CA 94596 NONE 501(C)(3) CHARITABLE FOUNDATION 5000 DOORWAYS INTERFAITH RESIDENCES 4385 MARYLAND AVE ST LOUIS MO 63108 NONE 501(C)(3) CHARITABLE FOUNDATION 20000 DREAM BUILDERS 4 EQUITY 4220 DUNCAN AVE ST LOUIS MO 63110 NONE 501(C)(3) CHARITABLE FOUNDATION 25000 EXPONENT PHILANTHROPY PO BOX 65607 WASHINGTON DC 20035 NONE 501(C)(3) CHARITABLE FOUNDATION 815 GREAT EXPLORATIONS INC 1925 4TH ST N ST PETERSBURG FL 33704 NONE 501(C)(3) CHARITABLE FOUNDATION 13000 HOMEWORKS 225 LINDEN AVE ST LOUIS MO 63105 NONE 501(C)(3) CHARITABLE FOUNDATION 5000 JOHN MUIR HEALTH FOUNDATION 1400 TREAT BLVD WALNUT CREEK CA 94597 NONE 501(C)(3) CHARITABLE FOUNDATION 5000 JOHN MUIR LAND TRUST PO BOX 31 MARTINEZ CA 94553 NONE 501(C)(3) CHARITABLE FOUNDATION 50000 LANDMARKS ASSOCIATION OF ST LOUIS 3115 GRAND BVD SUITE 700 ST LOUIS MO 63118 NONE 501(C)(3) CHARITABLE FOUNDATION 5000 LAS TRAMPAS SCHOOL INC 3460 LANA LANE - 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5D PHILADELPHIA PA 19107 NONE 501(C)(3) CHARITABLE FOUNDATION 6200 US GREEN BUILDING COUNCIL - MO GATEWAY CHAPTER 5651 SHAW BLVD ST LOUIS MO 63110 NONE 501(C)(3) CHARITABLE FOUNDATION 5500 WALNUT CREEK LIBRARY FOUNDATION PO BOX 4979 WALNUT CREEK CA 94596 NONE 501(C)(3) CHARITABLE FOUNDATION 40000 WALNUT CREEK OPEN SPACE FOUNDATION PO BOX 309 WALNUT CREEK CA 94597 NONE 501(C)(3) CHARITABLE FOUNDATION 7500 WILD BIRD REHABILITATION FOUNDATION 9624 MIDLAND ST LOUIS MO 63114 NONE 501(C)(3) CHARITABLE FOUNDATION 1000 WINTER NIGHTS FAMILY SHELTER INC 404 GREGORY LANE 7 PLEASANT HILL CA 94523 NONE 501(C)(3) CHARITABLE FOUNDATION 2500 PERSHING PLACE IMPROVEMENT ASSOCIATION 4610 PERSHING PLACE ST LOUIS MO 63108 NONE 501(C)(3) CHARITABLE FOUNDATION 2000 BLACK PRIDE ST LOUIS PO BOX 300286 ST LOUIS MO 63130 NONE 501(C)(3) CHARITABLE FOUNDATION 1000 HYDE PARK NEIGHBORHOOD ASSOCIATION 2027 SALISBURY ST ST LOUIS MO 63107 NONE 501(C)(3) CHARITABLE FOUNDATION 10000 RODGERS RANCH HERITAGE CENTER PO BOX 23381 PLEASANT HILL CA 94523 NONE 501(C)(3) CHARITABLE FOUNDATION 5000 ROSATI-KAIN ACADEMY 4389 LINDELL BLVD ST LOUIS MO 63108 NONE 501(C)(3) CHARITABLE FOUNDATION 2500 GREAT RIVER GREENWAY FOUNDATION 3745 FOUNDRY WAY STE 253 ST LOUIS MO 63110 NONE 501(C)(3) CHARITABLE FOUNDATION 2500 BREAD AND ROSES MISSOURI 5585 PERSHING AVE STE 170A ST LOUIS MO 63112 NONE 501(C)(3) CHARITABLE FOUNDATION 1000 CHARLOTTE MAXWELL CLINIC 411 30TH STREET STE 508 OAKLAND CA 94609 NONE 501(C)(3) CHARITABLE FOUNDATION 5000 790815 0 14 416289 18 4479 18 411250 0 832018 0 832018 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 4925 2463 2462 MORGAN STANLEY ACCT 8735 CORP BONDS 607004 617245 MORGAN STANLEY ACCT 0166 CORP BONDS 1783696 1789350 MORGAN STANLEY ACCT 8710 STOCK 7548462 10976500 MORGAN STANLEY ACCT 8710 MUTUAL FUNDS 144519 147272 MORGAN STANLEY ACCT 8735 STOCK 401433 428348 3301453 3382117 0 0 JUSTINE PETERSON AT COST 200000 200000 RUTH BANKCROFT GARDEN AT COST 66000 66000 ALKEON GROWTH PARTNERS AT COST 856574 1033768 BUILDING AT COST 2337133 2337133 ACCRUED INTEREST PURCHASED AT COST 5027 5027 MISC OTHER FEES 42270 0 42270 MISC ALKEON GROWTH PARTNERS EXPENSE 17928 17928 0 NONTAXABLE DISTRIBUTIONS 4479 0 4479 LINE OF CREDIT 331644 312111 INVESTMENT FEES 208111 208111 0 FOREIGN TAXES 1972 1972 0 FEDERAL TAXES 24620 0 0