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NY 10019 NONE PC EDUCATIONAL SUPPORT 14000 CAMP NEBAGAMON 11454 E CAMP NEBAGAMON DR LAKE NEBAGAMON WI 54849 NONE PC ANNUAL CONTRIBUTION 20000 CASA DE SALUD 3200 CHOTEAU AVENUE ST LOUIS MO 63103 NONE PC HEALTH & WELLNESS SUPPORT 5000 CHILDREN'S ORGAN TRANSPLANT ASSOCIATION 2501 WEST COTA DRIVE BLOOMINGTON IN 47403 NONE PC ANNUAL CONTRIBUTION 2000 CITY ACADEMY 4175 N KINGSHIGHWAY BLVD ST LOUIS MO 63115 NONE PC CAPITAL CAMPAIGN AND GENERAL GIFT 5000 DANFORTH PLANT SCIENCE CENTER 975 N WARSON ROAD ST LOUIS MO 63132 NONE PC EDUCATIONAL SUPPORT 10000 EVERYTOWN FOR GUN SAFETY PO BOX 3886 NEW YORK NY 10163 NONE PC ANNUAL CONTRIBUTION 5000 FOREST PARK FOREVER 5595 GRAND DRIVE ST LOUIS MO 63112 NONE PC PUBLIC PARK SUPPORT, BASKETBALL COURTS 525000 HARVARD UNIVERSITY 86 BRATTLE ST CAMBRIDGE MA 02138 NONE PC CLASS REUNION FUND 30000 ILLINOIS HOLOCAUST MUSEUM 9603 WOODS DRIVE SKOKIE IL 60077 NONE PC GENERAL CONTRIBUTION 1000 JOHN BURROUGHS SCHOOL 755 S PRICE ROAD ST LOUIS MO 63124 NONE PC 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NONE PC GENERAL GIFT, CAPITAL CAMPAIGN 310000 THE MAGIC HOUSE 516 S KIRKWOOD ROAD ST LOUIS MO 63122 NONE PC EDUCATIONAL SUPPORT 5000 THE MUNY 1 THEATRE DRIVE ST LOUIS MO 63112 NONE PC ARTS & ENTERTAINMENT SUPPORT 10000 UNITED WAY OF GREATER ST LOUIS 910 N 11TH STREET ST LOUIS MO 63101 NONE PC HEALTH & WELLNESS SUPPORT 10000 WASHINGTON UNIVERSITY 1 BROOKINGS DRIVE ST LOUIS MO 63130 NONE PC EDUCATIONAL SUPPORT, COVID RESEARCH, TOWER 1560000 WEBSTER UNIVERSITY 470 E LOCKWOOD AVE WEBSTER GROVES MO 63119 NONE PC EDUCATIONAL SUPPORT 10000 WORLD PEDIATRIC PROJECT 755 S NEW BALLAS ROAD 140 ST LOUIS MO 63141 NONE PC ANNUAL CONTRIBUTION 10000 4653000 0 14 214678 14 833991 14 7032 18 2886251 0 3941952 0 3941952 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5000 5000 0 THIS ORGANIZATION ELECTS TO HAVE THE EXCESS CONTRIBUTIONS FROM 2016 APPLIED TO THE PRIOR YEAR UNDISTRIBUTED INCOME BECAUSE THESE CONTRIBUTIONS WERE USED TO SATISFY THIS UNDER THE 90 DAY RULE. MERRILL LYNCH INVESTMENTS FMV 5983200 5983200 CHARLES SCHWAB INVESTMENTS - 6693 FMV 24178196 24178196 CHARLES SCHWAB INVESTMENTS - 9250 FMV 17057456 17057456 CHARLES SCHWAB INVESTMENTS - 9761 FMV 2754651 2754651 CHARLES SCHWAB INVESTMENTS - 3552 FMV 3180777 3180777 CHARLES SCHWAB INVESTMENTS - 0514 FMV 2626596 2626596 LEGAL FEES 15788 15788 0 OFFICE EXPENSES 57 0 0 OTHER INCOME 245 245 245 SECURITIES LITIGATION PROCEEDS 6787 6787 6787 UNREALIZED GAIN/LOSS ON SECURITIES 5630386 INVESTMENT MANAGEMENT FEES 140997 140997 0 BANK FEES 30 30 0 FOREIGN TAXES PAID 19524 19524 0 FEDERAL EXCISE TAX PAID 66733 0 0