2024-05-23T11:35:32-05:00 2023-12-31 431305800 UHY ADVISORS MIDWEST INC 15 SUNNEN DRIVE SUITE 100 ST LOUIS MO 631433819 990PF 2023-01-01 431435400 AUGUST A BUSCH III CHARITABLE TRUST AUGU 3146972950 18152 EDISON AVENUE STE 200 CHESTERFIELD MO 63005 VIRGINIA M BUSCH EXECUTIVE DIRECTOR 3146972950 2024-05-14 1 VIRGINIA BUSCH XXX-XX-XXXX 0 STEVEN GOESTENKORS P00642143 3146151200 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8807342 X 4599527 59043 59043 146674 146674 2229129 4850045 2229129 7034373 2434846 42000 0 0 13800 13800 0 28645 0 0 29647 28927 0 114092 42727 0 2998484 2998484 3112576 42727 2998484 3921797 2392119 300663 211655 211655 2650156 280855 280855 2552413 3073775 3138634 1652384 5251040 5163446 571 12752 12752 7156187 8830077 8807342 630 0 630 0 X 0 0 0 0 7155557 8830077 7155557 8830077 7156187 8830077 7155557 3921797 0 11077354 2247277 8830077 11,386 SHS BBH LIMITED DURATION FUND 2023-01-27 2023-04-24 114429 114429 0 0 49,603.18 SHS BBH LIMITED DURATION FUND 2023-01-27 2023-07-19 500000 498512 1488 1488 13,000 SHS SOUTHERN CO 2023-02-28 2023-07-01 13000 12892 108 108 18,464.74 SHS BBH LIMITED DURATION FUND 2022-04-05 2023-04-24 185571 187048 -1477 -1477 35,000 SHS EOG RES INC 2021-03-26 2023-03-15 35000 36357 -1357 -1357 35,000 SHS JPMORGAN CHASE & CO 2021-03-26 2023-05-18 35000 36513 -1513 -1513 3,864 SHS SPDR S&P 500 ETF 2001-12-05 2023-09-22 1669607 450697 1218910 1218910 375 SHS SPDR S&P 500 ETF 2010-03-17 2023-09-22 162035 43942 118093 118093 375 SHS SPDR S&P 500 ETF 2010-03-18 2023-09-22 162035 43845 118190 118190 1,190 SHS SPDR S&P 500 ETF 2012-11-06 2023-09-22 514190 170085 344105 344105 1,360 SHS SPDR S&P 500 ETF 2012-11-06 2023-09-22 587646 194383 393263 393263 1,936 SHS SPDR S&P 500 ETF 2022-02-24 2023-09-22 836532 795531 41001 41001 35,000 SHS SOUTHERN CO 2021-03-26 2023-07-01 35000 36682 -1682 -1682 2229129 33250 0 33250 0 33250 7500 0 0 0 7500 X 1121 26871 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 1 0 0 1 N/A FAMILY OFFICE SOLUTIONS LLC 3146972926 18152 EDISON AVE STE 200 CHESTERFIELD MO 63005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VIRGINIA M BUSCH 18152 EDISON AVE STE 200 CHESTERFIELD MO 63005 MANAGER 2.00 42000 0 0 AUGUST A BUSCH III 18152 EDISON AVE STE 200 CHESTERFIELD MO 63005 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 5967286 1213019 0 7180305 0 0 7180305 107705 7072600 353630 353630 33250 33250 320380 0 320380 0 320380 2998484 0 2998484 320380 0 0 2182187 2931300 3842758 1801399 3260320 14017964 2998484 0 0 0 320380 2678104 0 0 16696068 0 0 0 0 0 0 2182187 14513881 2931300 3842758 1801399 3260320 2678104 AUGUST A BUSCH III DAVID J KRAUSS 18152 EDISON AVE STE 200 CHESTERFIELD MO 63005 3146972926 DKRAUSS@FAMILYOFFICESOLUTIONSLLC.COM NO SPECIFIC FORM NONE NONE 100 NEEDIEST CASES 910 NORTH 11TH STREET ST LOUIS MO 63101 NONE PC GENERAL 5000 ALL SAINTS PARISH 7 MCMENAMY ROAD ST PETERS MO 63376 NONE PC GENERAL 10000 AMERICAN RED CROSS 10195 CORPORATE SQUARE DRIVE ST LOUIS MO 63132 NONE PC GENERAL 100000 AOPA FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 NONE PC YOU CAN FLY PROGRAM 20000 BACKSTOPPERS INC 10411 CLAYTON ROAD 203 ST LOUIS MO 63131 NONE PC GENERAL 12800 BOYS AND GIRLS CLUBS OF ST CHARLES COUNTY 1 CLUB WAY ST PETERS MO 63376 NONE PC GENERAL 5000 BREE'S GIFT 1520 BRAUNGARDT LANE MOSCOW MILLS MO 63362 NONE PC SPONSORSHIP 5000 BUSCH WILDLIFE SANTUARY 2500 JUPITER PARK DRIVE JUPITER FL 33458 NONE PC GENERAL 5000 CATHERINE'S RESIDENCE 101 MERCY DRIVE BELMONT NC 28012 NONE PC GENERAL 12500 CBC HIGH SCHOOL 1850 DE LA SALLE DR ST LOUIS MO 63141 NONE PC GENERAL 44980 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES STREET SAN DIEGO CA 92121 NONE PC GENERAL 5000 CHILD CENTER - MARYGROVE 2705 MULLANPHY LANE FLORISSANT MO 63031 NONE PC GENERAL 3000 CITY OF ST CHARLES - MOUNTED POLICE 1781 ZUMBEHL ROAD ST CHARLES MO 63303 NONE PC GENERAL 3500 COALITION FOR ANIMAL RESCUE & EDUCATION 16981 STATE HWY E CADET MO 63630 NONE PC GENERAL 5000 CONSERVATION AMBASSADORS 2305 ADOBE ROAD PASO ROBLES CA 93446 NONE PC GENERAL 10000 CRISIS NURSERY ST CHARLES 11710 ADMINISTRATIVE DRIVE ST LOUIS MO 63146 NONE PC GENERAL 1000 CRISIS NURSERY ST LOUIS 11710 ADMINISTRATIVE DRIVE ST LOUIS MO 63146 NONE PC JEFFERSON COUNTY OUTREACH CENTER 25000 DAWN BRANCHEAU FOUNDATION 9030 VIA BELLA NOTTE ORLANDO FL 32836 NONE PC GENERAL 1000 DOGWOOD FARM SANCTUARY PO BOX 53 TROY MO 63379 NONE PC GENERAL 5000 MAKE A WISH FOUNDATION 13523 BARRETT PKWY DR 241 BALLWIN MO 63021 NONE PC GENERAL 100000 FIVE ACRES ANIMAL SHELTER 1099 PRALLE LANE ST CHARLES MO 63303 NONE PC GENERAL 5000 FOCUS MARINES FOUNDATION 15455 MANCHESTER ROAD ST LOUIS MO 63022 NONE PC GENERAL 4000 FRIENDS OF THE ENVIRONMENT PO BOX 177 LUDINGTON MI 49431 NONE PC GENERAL 243000 GRAND TRAVERSE CONSERVATION DISTRICT 1450 CASS ROAD TRAVERSE CITY MI 49685 NONE PC GENERAL 2500 CADET AIR CORPS MUSEUM 1100 MAIN ST KANSAS CITY MO 64105 NONE PC GENERAL 150000 VILLA DUSCHESNE 10801 CONWAY ROAD ST LOUIS MO 63131 NONE PC GENERAL 25000 POLICE ATHLETIC LEAGUE OF LAKELAND 325 W 2ND ST LAKELAND FL 33805 NONE PC GENERAL 1500 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND ST LOUIS MO 63110 NONE PC GENERAL 20000 INTERNATIONAL AEROBATIC CLUB 3000 POBEREZNY ROAD OSHKOSH WI 54902 NONE PC NATATORIUM 5000 LYDIA'S HOUSE PO BOX 2722 ST LOUIS MO 63116 NONE PC GENERAL 3000 MAGIC HOUSE 516 S KIRKWOOD ROAD ST LOUIS MO 63122 NONE PC GENERAL 20000 MERCY HEATLTH FOUNDATION 615 N BALLAS ST LOUIS MO 63141 NONE PC GENERAL; PRATT MATCH 20000 MISSOURI BAPTIST HEALTHCARE FOUNDATION 3015 N BALLAS ST LOUIS MO 63131 NONE PC GENERAL; CARDIAC OR HYBRID SUITE 750000 OPEN DOOR ANIMAL SANCTUARY 6065 DUDA ROAD HOUSE SPRINGS MO 63051 NONE PC GENERAL 1000 PATHWAYS TO INDEPENDENCE 200 S HANLEY CLAYTON MO 63105 NONE PC GENERAL 5000 POLK SHERIFF'S CHARITIES INC 1891 JIM KEENE BOULEVARD WINTER HAVEN FL 33880 NONE PC GENERAL 2000 ROSSMAN SCHOOL 12660 CONWAY ST LOUIS MO 63141 NONE PC SHIPLEY LEADERSHIP FUND, GENERAL PROJECTS 150000 ST LOUIS FIREFIGHTERS COMMUNITY OUTREACH 4625 LINDELL BLVD ST LOUIS MO 63108 NONE PC GENERAL 25000 UNIVERSITY OF SOUTH CAROLINA EDUCATIONAL FOUNDATION 1027 BARNWELL ST COLUMBIA SC 29208 NONE PC GENERAL 25000 SERIOUSFUN CHILDRENS NETWORK 228 SAUGATUCK AVENUE WESTPORT CT 06880 NONE PC GENERAL 125000 SHELTER FRIENDS 2784 KETTERING DRIVE ST CHARLES MO 63303 NONE PC GENERAL 3000 SHRINERS HOSPITAL 2900 ROCKY POINTE DRIVE TAMPA FL 33607 NONE PC GENERAL 20000 BOYS AND GIRLS CLUB OF GREATER ST LOUIS 2901 N GRAND ST LOUIS MO 63107 NONE PC GENERAL 8000 SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 5850 BRANNEN ROAD S LAKELAND FL 33813 NONE PC GENERAL 1500 PROMISE COMMUNITY HOMES 1240 DAUTEL LANE ST LOUIS MO 63146 NONE PC GENERAL 2500 ST CHARLES COUNTY YMCA 3900 SHADY SPRINGS LANE ST PETERS MO 63376 NONE PC GENERAL 10000 AVIATION YOUTH MENTORING PROGRAM 14301 CREVE COEUR AIRPORT ROAD ST LOUIS MO 63146 NONE PC GENERAL 100000 ST LOUIS AREA FOOD BANK 70 CORPORATE WOODS DRIVE ST LOUIS MO 63044 NONE PC GENERAL 50000 ST LOUIS SYMPHONY 718 NORTH GRAND ST LOUIS MO 63103 NONE PC GENERAL 100000 ST LOUIS UNIVERSITY 1 NORTH GRAND ST LOUIS MO 63103 NONE PC BIONDI SCHOLARSHIP 20000 ST PETERS SENIOR CITIZENS CORPORATION 200 CARDINAL PLACE ST PETERS MO 63376 NONE PC MAINTENANCE 107704 SURFERS FOR AUTISM 2201 SE INDIAN ST UNIT H16 STUART FL 34997 NONE PC GENERAL 25000 THE CAREGIVER CLUB 551 BARNES ROAD ST LOUIS MO 63124 NONE PC GENERAL 250000 THE ISLAND SCHOOL FOUNDATION PO BOX 1090 BOCA GRANDE FL 33921 NONE PC GOLF TOURNAMENT 12500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL 10000 THE NATURE CONSERVANCY 821 SE 14TH AVENUE PORTLAND OR 97214 NONE PC GENERAL 15000 UNIVERSITY OF MISSOURI - COLUMBIA 306 REYNOLDS ALUMNI CENTER COLUMBIA MO 65211 NONE PC VET SCHOOL 5000 WET NOSE PROJECT 976 VILLA GRAN WAY FENTON MO 63026 NONE PC GENERAL 10000 WILD EARTH ALLIES 2 WISCONSIN CIRCLE CHEVY CHASE MD 20815 NONE PC GENERAL 245000 WORLD BIRD SANCTUARY 125 BALD EAGLE RIDGE RD VALLEY PARK MO 63088 NONE PC GENERAL 2500 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE PC GENERAL 40000 2998484 0 14 59043 14 146674 14 2229129 0 2434846 0 2434846 0 0 0 0 0 0 0 0 0 0 X X 1 AUGUST A BUSCH III 18152 EDISON AVENUE STE 200 CHESTERFIELD MO 63005 3945760 X 2 AUGUST A BUSCH III 18152 EDISON AVENUE STE 200 CHESTERFIELD MO 63005 653737 X 1 9,100 SHS SPDR S&P 500 ETF 3945760 2023-09-22 ACCOUNTING FEES 13800 13800 0 BANK OF AMERICA - FIXED INCOME 5251040 5163446 BANK OF AMERICA - EQUITIES 3073775 3138634 DIVIDENDS RECEIVABLE 571 1383 1383 ACCRUED INTEREST PAID CARRYOVER 0 11369 11369 DIFFERENCE IN SPDR S&P 500 ETF BASIS 2247277 ACCOUNT MANAGEMENT FEES 28271 28271 0 PAYROLL PROCESSING FEES 230 0 0 OFFICE EXPENSE 645 645 0 UNDERPAYMENT PENALTY 490 0 0 BANK FEES 11 11 0 PAYROLL TAXES 630 0 AUGUST A BUSCH III 18152 EDISON AVE STE 200 CHESTERFIELD MO 63005 PAYROLL TAXES 3150 0 0 EXCISE TAXES 25495 0 0