2024-11-11T17:46:50-06:00 2023-12-31 946214841 ARMANINO ADVISORY LLC 6 CITYPLACE DRIVE SUITE 900 ST LOUIS MO 63141 990PF 2023-01-01 431871586 MONETA GROUP CHARITABLE FOUNDATION MONE 3147262300 100 S BRENTWOOD BLVD STE 500 SAINT LOUIS MO 63105 JAMIE MEALEY TREASURER 3147262300 2024-11-11 1 1 JENNIFER M VACHA P01251998 3149831200 2024-11-03 2023 2024-10-15 13:58:12Z X 2179019 X 438737 39375 39375 57690 639251 143751 2614 2614 538416 185740 0 0 0 5375 2688 2687 4213 1213 0 75 0 75 9663 3901 2762 358808 358808 368471 3901 361570 169945 181839 356932 329120 329120 177136 50119 49378 160140 192694 227452 105055 144873 145236 771117 1023519 1427833 1570380 1740325 2179019 0 0 X 0 0 0 0 1570380 1740325 1570380 1740325 1570380 1740325 1570380 169945 0 1740325 0 1740325 PUBLICLY TRADED SECURITIES 614107 495500 118607 118607 CAPITAL GAINS DIVIDENDS P 25144 25144 25144 143751 2528 0 2528 0 2528 3697 0 3000 0 6697 0 4169 4169 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 1 0 0 1 MONETAGROUP.COM/FOUNDATION MONETA GROUP LLC 3147262300 100 S BRENTWOOD BLVD STE 500 SAINT LOUIS MO 63105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICOLE BAILEY 100 S BRENTWOOD BLVD STE 500 SAINT LOUIS MO 63105 CHAIRMAN OF THE BOARD 0.75 0 0 0 JAMIE MEALEY 100 S BRENTWOOD BLVD STE 500 SAINT LOUIS MO 63105 TREASURER 0.75 0 0 0 DAVID CURTIS 100 S BRENTWOOD BLVD STE 500 SAINT LOUIS MO 63105 TRUSTEE 0.50 0 0 0 TRAVIS FREEMAN 100 S BRENTWOOD BLVD STE 500 SAINT LOUIS MO 63105 TRUSTEE 0.50 0 0 0 MARGIE GLENN 100 S BRENTWOOD BLVD STE 500 SAINT LOUIS MO 63105 TRUSTEE 0.50 0 0 0 ERIN HADARY 100 S BRENTWOOD BLVD STE 500 SAINT LOUIS MO 63105 TRUSTEE 0.50 0 0 0 DANA JOHNSON 100 S BRENTWOOD BLVD STE 500 SAINT LOUIS MO 63105 TRUSTEE (THRU 6/23) 0.50 0 0 0 JOHN STEFFENS 100 S BRENTWOOD BLVD STE 500 SAINT LOUIS MO 63105 TRUSTEE 0.50 0 0 0 CHRISTIE SCHMUKE 100 S BRENTWOOD BLVD STE 500 SAINT LOUIS MO 63105 MEMBER AT LARGE 0.50 0 0 0 NONE 0 NONE 0 0 1672922 345587 0 2018509 0 0 2018509 30278 1988231 99412 99412 2528 2528 96884 0 96884 0 96884 361570 0 361570 96884 0 0 182536 324150 442663 445692 356348 1751389 361570 0 0 0 96884 264686 0 0 2016075 0 0 0 0 0 0 182536 1833539 324150 442663 445692 356348 264686 KATIE MARKHAM 100 S BRENTWOOD BLVD STE 500 SAINT LOUIS MO 63105 3147262300 THERE IS A STANDARD REQUEST FOR DISTRIBUTIONS THAT CAN BE PROVIDED UPON REQUEST. NONE NO OUTSIDE GRANT REQUESTS WILL BE SOLICITED, ONLY MONETA GROUP EMPLOYEES MAY SUBMIT REQUESTS. ACCESS ACADEMIES 3500 LINDELL BOULEVARD FITZGERALD HALL ROOM 200 ST LOUIS MO 63103 NONE PC PROPEL UNDERSERVED MIDDLE SCHOOL STUDENTS WITH ENRICHMENT, COUNSELING, & SCHOLARSHIPS 2000 ACPD 12430 TESSON FERRY ROAD ST LOUIS MO 63128 NONE PC OFFER RESOURCES TO THOSE OVERCOMING ADDICTION AND THEIR FAMILIES 250 AIM HIGH - SATURDAY ENRICHMENT PROGRAM 755 S PRICE RD ST LOUIS MO 63124 NONE PC EMPOWER MOTIVATED MIDDLE SCHOOL STUDENTS FROM HIGH-RISK ENVIRONMENTS 750 ALS ASSOCIATION ST LOUIS REGIONAL 1950 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 NONE PC DISCOVER TREATMENTS AND A CURE FOR ALS 250 ALZHEIMER'S ASSOCIATION 11433 OLDE CABIN ROAD SUITE 100 CREVE COEUR MO 63141 NONE PC LEADING THE WAY TO END ALZHEIMER'S AND ALL OTHER DEMENTIA 1500 AMERICAN HEART ASSOCIATION PO BOX 411364 ST LOUIS MO 63141 NONE PC TO BE A RELENTLESS FORCE FOR A WORLD OF LONGER, HEALTHIER LIVES 7000 ANGELS ARMS 12128A TESSON FERRY RD ST LOUIS MO 63128 NONE PC ENGAGE LOCAL COMMUNITIES. PROVIDE HOMES, RESOURCES, & EXPERIENCES. KEEP SIBLINGS TOGETHER. 250 APA OF MISSOURI 1705 S HANLEY RD ST LOUIS MO 63144 NONE PC BRING PEOPLE AND PETS TOGETHER & ADVANCE HUMANE EDUCATION 500 ASSISTANCE LEAGUE OF ST LOUIS 30 HENRY AVENUE ELLISVILLE MO 63011 NONE PC TRANSFORM THE LIVES OF CHILDREN & ADULTS THROUGH COMMUNITY PROGRAMS 1000 BACH SOCIETY OF ST LOUIS 3224 LOCUST ST 2G ST LOUIS MO 63132 NONE PC PROVIDE MUSICAL & EDUCATIONAL EXPERIENCES IN THE TRADITION OF JOHANN SEBASTIAN BACH 1500 BE A BRIDGE PO BOX 3066 ALTON IL 62002 NONE PC BUILD RELATIONSHIPS WITH & PREPARE YOUTH FOR SUCCESSFUL FUTURES 250 BENCH MARK PROGRAM 341 EAST LIBERTY ST LANCASTER PA 17602 NONE PC PROVIDE PERSONAL TRAINING SERVICES & MENTORSHIP TO AT-RISK YOUTH 2500 BIG BROTHERS BIG SISTERS 2900 FRANK SCOTT PARKWAY WEST SUITE 956 BELLEVILLE IL 62223 NONE PC HELP CHILDREN REALIZE THEIR POTENTIAL AND BUILD THEIR FUTURE 1500 BIG MUDDY DANCE COMPANY 3310 SAMUEL SHEPARD DRIVE ST LOUIS MO 63103 NONE PC INVIGORATE LIFE THROUGH DANCE 750 BURNS RECOVERED SUPPORT GROUP INC 6220 SOUTH LINDBERGH ROAD SUITE 203 ST LOUIS MO 63123 NONE PC SERVE BURN & SMOKE INHALATION SURVIVORS & FAMILIES & EDUCATE THE COMMUNITY ABOUT PREVENTION 2250 CATHOLIC CHARITIES OF NORTHEAST KANSAS 9720 W 87TH ST OVERLAND PARK KS 66212 NONE PC STRENGTHEN INDIVIDUALS AND FAMILIES IN NEED ACROSS NORTHEAST KANSAS 1500 CHAMINADE COLLEGE PREPARATORY SCHOOL PO BOX 220243 KIRKWOOD MO 63122 NONE PC DEVELOP THE POTENTIAL OF YOUNG MEN SO THEY'RE PREPARED FOR SUCCESS IN COLLEGE & LIFE 3000 CHART TEEN TASK FORCE PO BOX 1321 HANNIBAL MO 63401 NONE PC PROVIDE TEENS WITH INFO TO MAKE RESPONSIBLE, INFORMED DECISIONS ABOUT THEIR SEXUALITY 500 CHILDREN'S MIRACLE NETWORK OF GR ST LOUIS 117A BAXTER SHOPS ST MANCHESTER MO 63011 NONE PC PROVIDE THE BEST POSSIBLE CARE FOR OUR REGION'S KIDS AT ST LOUIS' TWO PREMIER CHILDREN'S HOSPITALS 500 CHRISTOPHER J GRIMAUD CHAR FOUNDATION INC 47 MEPPEN DR ST LOUIS MO 63128 NONE PC HONOR THE MEMORY OF CHRISTOPHER GRIMAUD THROUGH SCHOLARSHIPS 250 CHURCH OF ST MICHAEL & ST GEORGE 6345 WYDOWN BLVD ST LOUIS MO 63105 NONE PC TRANSFORM LIVES THROUGH CHRIST 800 CHURCHILL CENTER & SCHOOL 1021 MUNICIPAL CENTER DRIVE TOWN COUNTRY MO 63131 NONE PC HELP STUDENTS WITH LEARNING DISABILITIES REACH THEIR HIGHEST POTENTIAL 2000 CITY ACADEMY 175 N KINGSHIGHWAY BLVD ST LOUIS MO 63115 NONE PC TRANSFORM OUR COMMUNITY THROUGH EXCEPTIONAL EDUCATION & EMPOWERMENT 1500 CITY YEAR KANSAS CITY 415 DELAWARE ST FLOOR 3 KANSAS CITY MO 64105 NONE PC PROMOTE DIVERSITY, EQUITY & INCLUSION SO EVERYONE IN OUR COMMUNITY HAS A SENSE OF BELONGING 1500 CONCORDANCE ACADEMY 1845 BORMAN COURT ST LOUIS MO 63146 NONE PC DRAMATICALLY REDUCE REINCARCERATION RATES USING A RE-ENTRY MODEL 1500 CONNECTIONS TO SUCCESS 3000 LITTLE HILLS EXPRESSWAY STE 101 ST CHARLES MO 63301 NONE PC INSPIRE INDIVIDUALS TO ACHIEVE ECONOMIC INDEPENDENCE 500 CONTEMPORARY ART MUSEUM ST LOUIS 3750 WASHINGTON BOULEVARD ST LOUIS MO 63108 NONE PC ENRICH LIVES & INSPIRE CURIOSITY, CREATIVITY, & LEARNING THROUGH EXPERIENCES WITH CONTEMPORARY ART 1000 COVENANT COLLEGE 14049 SCENIC HIGHWAY LOOKOUT MOUNTAIN GA 30750 NONE PC EXPLORE & EXPRESS THE PREEMINENCE OF JESUS CHRIST IN ALL THINGS 1000 DANFORTH PLANT SCIENCE CENTER 975 N WARSON ROAD OLIVETTE MO 63132 NONE PC IMPROVE THE HUMAN CONDITION THROUGH PLANT SCIENCE 11500 DUKE UNIVERSITY BOX 90581 DURHAM NC 27708 NONE PC PROVIDE A SUPERIOR LIBERAL EDUCATION TO UNDERGRADUATE STUDENTS 1000 EDEN THEOLOGICAL SEMINARY 475 E LOCKWOOD AVENUE ST LOUIS MO 63119 NONE PC MAKE ACCREDITED, ACCESSIBLE & AFFORABLE THEOLOGICAL EDUCATION AVAILABLE TO ALL 1000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 64129 NONE PC ENGAGE, EQUIP & EMPOWER COACHES & ATHLETES TO UNITE & INSPIRE THROUGH GOSPEL 2500 FOLDS OF HONOR ST LOUIS 16105 SWINGLEY RIDGE RD 726 CHESTERFIELD MO 63006 NONE PC PROVIDE SCHOLARSHIPS TO THE FAMILY OF FALLEN/DISABLED U.S. MILITARY MEMBERS 1500 FOREST PARK FOREVER 5595 GRAND DRIVE IN FOREST PARK ST LOUIS MO 63112 NONE PC RESTORE, MAINTAIN AND SUSTAIN FOREST PARK, A ST. LOUIS URBAN PARK 9000 FORWARD THROUGH FERGUSON 20 S SARAH STREET ST LOUIS MO 63108 NONE PC BE A CATALYST FOR LASTING POSITIVE CHANGE IN THE ST. LOUIS REGION 500 FRIENDS OF BELLEFONTAINE CEMETERY 4947 W FLORISSANT ST LOUIS MO 63115 NONE PC KEEP THE HISTORY OF ST. LOUIS ALIVE THROUGH EVENTS, EDUCATION & TOURS 1000 FRIENDS OF KIDS WITH CANCER 16 SUNNEN DRIVE SUITE 161 MAPLEWOOD MO 63143 NONE PC ADVOCATE FOR AND PROVIDE PROGRAMS TO KIDS WITH CANCER AND THEIR FAMILIES 11000 FUNDAMENTAL LEARNING CENTER 2220 E 21ST ST N WICHITA KS 67214 NONE PC TEACH CHILDREN TO READ USING STRUCTURED LITERACY INSTRUCTION 3500 GATEWAY ARCH PARK FOUNDATION ONE SOUTH MEMORIAL DRIVE SUITE 700 ST LOUIS MO 63102 NONE PC ENSURE THE GATEWAY ARCH IS A RESOUCE FOR THE COMMUNITY AND NATION FOR GENERATIONS 5000 GATEWAY HOUSING FIRST 1425 S 18TH STREET ST LOUIS MO 63104 NONE PC PROVIDE SAFE, AFFORDABLE HOUSING FOR INDIVIDUALS WITH COMPLEX LIFE SITUATIONS 2000 GATEWAY OF HOPE 801 N MUR-LEN RD 111 OLATHE KS 66062 NONE PC PROVIDE SAFE & CONFIDENTIAL COUNSELING TO WOMEN IN ALL SITUATIONS 500 GATEWAY REGION YMCA 930 HOLLY HILLS AVE ST LOUIS MO 63111 NONE PC PROVIDE COMMUNITY CENTERED PROGRAMS, RECREATIONAL AREAS, FITNESS CENTERS, & SPORTS PROGRAMS 1200 GIRLS ON THE RUN 3155 SUTTON BLVD STE 101 MAPLEWOOD MO 63143 NONE PC TO EMPOWER GIRLS FOR A LIFETIME OF HEALTHY LIVING 2500 GOLDEN VALLEY MEMORIAL HOSPITAL FOUND 1600 NORTH SECOND STREET CLINTON MO 64735 NONE PC IMPROVE PATIENT COMFORT, CARE & ACCESS TO SUPPLIES TO SUPPORT DIAGNOSES & RECOVERY 5000 GREAT RIVERS GREENWAY FOUNDATION 3745 FOUNDRY WAY SUITE 253 ST LOUIS MO 63110 NONE PC MAKE THE ST. LOUIS REGION A VIBRANT PLACE TO LIVE, WORK AND PLAY 1500 GREATER ST LOUIS AREA BOY SCOUT COUNCIL 4568 WEST PINE BLVD ST LOUIS MO 63108 NONE PC INSPIRE KIDS TO EXPLORE, GAIN CONFIDENCE & MAKE A POSITIVE IMPACT 5000 GUARDIAN ANGELS SETTLEMENT ASSOCIATION 3300 S JEFFERSON ST LOUIS MO 63108 NONE PC SERVE PEOPLE LIVING IN POVERTY BY IMPROVING THEIR QUALITY OF LIFE & ACHIEVE ECONOMIC INDEPENDENCE 2000 HOPE CREATES 3301 WASHINGTON AVE 2C ST LOUIS MO 63103 NONE PC EMPOWER YOUTH/YOUNG ADULTS IN RECOVERY FROM ADDICTION 2460 HORIZONS ST LOUIS PO BOX 220274 KIRKWOOD MO 63122 NONE PC PROVIDE STUDENTS IN NEED WITH ACADEMICS, ENRICHMENT ACTIVITIES & HEALTHY LIFE SKILLS DURING THE SUMMER 1500 IMSA FUND FOR ADVANCEMENT OF EDUCATION 1500 SULLIVAN ROAD AURORA IL 605061000 NONE PC IGNITE & NURTURE CREATIVE, ETHICAL, SCIENTIFIC MINDS THAT ADVANCE THE HUMAN CONDITION 1500 JEWISH FEDERATION OF ST LOUIS PO BOX 790436 ST LOUIS MO 631799826 NONE PC PRESERVE & ENHANCE JEWISH LIFE IN ST. LOUIS, ISRAEL & AROUND THE WORLD 1000 JUNIOR ACHIEVEMENT 17339 NORTH OUTER FORTY ROAD CHESTERFIELD MO 63005 NONE PC INSPIRE AND PREPARE YOUNG PEOPLE TO SUCCEED IN A GLOBAL ECONOMY 1500 JUNIOR GOLF FOUND OF GREATER ST LOUIS 5163 CLAYTON AVE ST LOUIS MO 63110 NONE PC IMPACT THE LIVES OF YOUNG PEOPLE THROUGH THE GAME OF GOLF 500 KANSAS CITY PBS 125 EAST 31ST STREET KANSAS CITY MO 64108 NONE PC SERVE OUR COMMUNITY AS ESSENTIAL SOURCES FOR JOURNALISM, MULTIMEDIA, MUSIC & EDUCATION 500 KAUFMAN MUSIC CENTER 129 WEST 67TH STREET NEW YORK NY 10023 NONE PC STIMULATE APPRECIATION OF & PARTICIPATION IN MUSIC 500 KIRK DAY SCHOOL 12928 LADUE ROAD TOWN COUNTRY MO 63141 NONE PC ASSIST CHRISTIAN PARENTS IN THE NURTURE AND EDUCATION OF COVENANT CHILDREN 1000 KVC MISSOURI 330 NORTH GORE AVE WEBSTER GROVES MO 63119 NONE PC STRENGTHEN FAMILIES, PREVENT CHILD ABUSE & NEGLECT, & ACHIEVE MENTAL WELLNESS 500 LAFAYETTE PREPARATORY ACADEMY 1900 LAFAYETTE AVE ST LOUIS MO 63104 NONE PC PREPARE STUDENTS FOR ACADEMIC & COLLEGIATE SUCCESS 1500 LIFEWISE STL 1321 S 11TH STREET ST LOUIS MO 63104 NONE PC HELP INDIVIDUALS & FAMILIES ACHIEVE ECONOMIC WELL-BEING THROUGH PROGRAMMING & ADDRESSING BARRIERS 5000 LOGAN UNIVERSITY 1851 SCHOETTLER ROAD CHESTERFIELD MO 63017 NONE PC CREATE A SAFER & HEALTHIER WORLD THROUGH EDUCATION, SERVICE, & HEALTH SCIENCE 1500 LOLLY'S PLACE 1115 S FLORRISANT RD ST LOUIS MO 63121 NONE PC ENHANCES LEARNING AND INSPIRES STUDENTS TO THRIVE ACADEMICALLY 500 LOYOLA ACADEMY OF ST LOUIS 3851 WASHINGTON BLVD ST LOUIS MO 63108 NONE PC JESUIT MIDDLE SCHOOL FOR BOYS TO HELP THEM ACHIEVE THEIR FULL POTENTIAL THROUGH SERVICE & LEADERSHIP 1000 MARCH OF DIMES 11829 DORSETT ROAD MARYLAND HEIGHTS MO 63043 NONE PC MOTHER & CHILD HEALTH ADVOCACY (PREVENT BIRTH DEFECTS, PREMATURE BIRTH & INFANT MORTALITY) 2500 MARIAN MIDDLE SCHOOL 4130 WYOMING STREET ST LOUIS MO 63116 NONE PC BREAK THE CYCLE OF POVERTY THROUGH EDUCATION 250 MARY QUEEN OF PEACE 676 W LOCKWOOD AVENUE WEBSTER GROVES MO 63119 NONE PC CREATE AN ENVIRONMENT THAT ENCOURAGES STUDENTS' GROWTH & STEWARDSHIP 2500 MARYGROVE 2705 MULLANPHY LANE FLORISSANT MO 63031 NONE PC HELP CHILDREN & YOUNG ADULTS LEARN HOW TO OVERCOME AN ABUSIVE PAST & LIFE CHALLENGES 2500 MELISSA'S HOPE ORPHANAGE 8636 GRANTWOOD TRAILS CT ST LOUIS MO 63123 NONE PC PROVIDE A HOME TO ORPHANED CHILDREN, INCLUDING THOSE WITH SEVERE DISABILITIES 250 MICDS 101 N WARSON RD ST LOUIS MO 63124 NONE PC PREPARE YOUNG PEOPLE FOR HIGHER LEARNING & LIVES OF PURPOSE & SERVICE 1000 MICROFINANCING PARTNERS IN AFRICA 4949 COLUMBIA AVE ST LOUIS MO 63139 NONE PC EMPOWER THOSE LIVING IN POVERTY IN AFRICA THROUGH ACCESS TO SERVICES & EDUCATION 2500 MID-AMERICA TRANSPLANT FOUNDATION 1110 HIGHLANDS PLAZA DRIVE EAST SUITE 100 ST LOUIS MO 63110 NONE PC SUPPORT DONOR FAMILIES & TRANSPLANT PATIENTS 250 MID-COUNTY FAMILY YMCA 1900 URBAN DRIVE BRENTWOOD MO 63144 NONE PC HELP PEOPLE CONNECT TO THEIR PURPOSE, POTENTIAL & EACH OTHER 1000 MIGHTY OAKES HEART FOUNDATION 122 WEST LOCKWOOD WEBSTER GROVES MO 63119 NONE PC PROVIDE FINANCIAL SUPPORT TO FAMILIES COPING WITH CONGENITAL HEART DEFECTS & FUND RESEARCH 3000 MILE HIGH 360 1265 MARIPOSA STREET DENVER CO 80204 NONE PC PROVIDE STUDENTS WITH ACCESS TO ESSENTIAL OUT-OF-SCHOOL RESOURCES 1000 MISSION - ST LOUIS 3108 N GRAND BLVD ST LOUIS MO 63107 NONE PC EMPOWER PEOPLE TO TRANSFORM THEIR LIVES, FAMILIES, AND NEIGHBORHOODS 1500 MISSOURI CONSERVATION HERITAGE FOUNDATION PO BOX 366 JEFFERSON CITY MO 65102 NONE PC CONSERVE & APPRECIATE WILDLIFE RESOURCES ACCORDING TO THE PRIORITIES OF MO DEPT OF CONSERVATION 2000 MISSOURI HISTORICAL SOCIETY PO BOX 775460 ST LOUIS MO 63177 NONE PC JOIN HISTORICAL PERSPECTIVES & CONTEMPORARY ISSUES TO INSPIRE AUDIENCES IN ST LOUIS & BEYOND 250 NAMI ST LOUIS 1810 CRAIG RD 124 ST LOUIS MO 63146 NONE PC IMPROVE THE LIVES OF CHILDREN AND ADULTS WITH MENTAL ILLNESS AND THEIR FAMILIES 1400 NATIONAL COUNCIL OF JEWISH WOMEN 295 N LINDBERGH ST LOUIS MO 63141 NONE PC STRIVE FOR SOCIAL JUSTICE BY SAFEGUARDING INDIVIDUAL RIGHTS & FREEDOMS 1000 NATIONAL MS SOCIETY PO BOX 88540 CAROL STREAM IL 60188 NONE PC FUND RESEARCH, PROVIDE EDUCATION & SERVICES, & ADVOCATE FOR PEOPLE WITH MS & THEIR FAMILIES 13000 NETWORK FOR TEACHING ENTREPRENEURSHIP 120 WALL ST 18TH FLOOR NEW YORK NY 10005 NONE PC BRING THE POWER OF ENTREPRENEURSHIP TO YOUTH IN LOW-INCOME COMMUNITIES 68822 OPERA THEATRE OF SAINT LOUIS 210 HAZEL AVE ST LOUIS MO 63119 NONE PC CONNECT, INSPIRE AND ENTERTAIN OUR COMMUNITIES THROUGH OPERA 2500 OPHELIA'S PLACE PO BOX 621 LIVERPOOL NY 13088 NONE PC PROVIDE RESOURCES FOR THOSE IMPACTED BY EATING DISORDERS, DIET CULTURE & BODY OPPRESSION 500 OUR LADY OF PERPETUAL HELP FOOD PANTRY 4335 WARNE AVE ST LOUIS MO 63107 NONE PC INSTILL HOPE & PROVIDE HELP AND NEEDED RESOURCES 1500 OUR LITTLE HAVEN 4316 LINDELL BLVD ST LOUIS MO 63108 NONE PC PROVIDE EARLY INTERVENTION SERVICES FOR CHILDREN AND FAMILIES 1500 PATHWAYS TO INDEPENDENCE 11457 OLDE CABIN ROAD SUITE 235 ST LOUIS MO 63141 NONE PC DEVELOP SOCIAL & COMMUNICATION SKILLS IN INDIVIDUALS WITH COMPLEX COGNITIVE DISABILITIES 750 PEDAL THE CAUSE 9288 DIELMAN INDUSTRIAL DR ST LOUIS MO 63132 NONE PC PROVIDE FUNDING FOR CANCER RESEARCH AT SITEMAN CANCER CENTER THROUGH CYCLING CHALLENGE 2000 PINK RIBBON GOOD 350 HULS DR CLAYTON OH 45315 NONE PC SERVE EVERY PERSON & FAMILY AFFECTED BY BREAST AND GYNECOLOGICAL CANCER 2500 PLANNED PARENTHOOD 4251 FOREST PARK AVE ST LOUIS MO 63108 NONE PC PROVIDE, PROTECT & SUPPORT REPRODUCTIVE & SEXUAL HEALTH, SERVICES, ACCESS & RIGHTS 750 PROGRESS IN EDUCATION INC 3033 N EUCLID AVENUE ST LOUIS MO 63115 NONE PC SUPPORT THE DEVELOPMENT OF SKILLS OF INDIVIDUALS WITH DISABILITIES 5500 READY READERS 10403 BAUR BOULEVARD SUITE H ST LOUIS MO 63132 NONE PC EXPAND LITERACY FOR YOUNG CHILDREN IN LOW-INCOME COMMUNITIES 8280 REEL RECOVERY 160 BROOKSIDE ROAD NEEDHAM MA 02492 NONE PC HELP MEN IN THE CANCER RECOVERY PROCESS THROUGH THE SPORT OF FLY-FISHING 500 RONALD MCDONALD HOUSE 3450 PARK AVENUE ST LOUIS MO 63104 NONE PC PROVIDE A HOME TO FAMILIES OF SERIOUSLY ILL CHILDREN 8400 RUNG FOR WOMEN 2717 SIDNEY STREET ST LOUIS MO 63104 NONE PC EMPOWER WOMEN TO GROW & ACHIEVE SUSTAINED INDEPENDENCE 2050 SAINT LOUIS UNIVERSITY HIGH SCHOOL 4970 OAKLAND AVENUE ST LOUIS MO 63110 NONE PC A CATHOLIC JESUIT LEARNING COMMUNITY DEDICATED TO TRUTH, JUSTICE, LOVE, AND PEACE 1000 SCHOOL OF ECONOMICS 200 NW 14TH ST BLUE SPRINGS MO 64015 NONE PC ENGAGE STUDENTS THROUGH REAL WORLD LEARNING TO PROMOTE LIFELONG FINANCIAL CAPABILITIES 500 SOUTH COUNTY FOSTER CLOSET 35 FOX VALLEY CENTER ARNOLD MO 63010 NONE PC SUPPORTS AND EQUIPS CHILDREN AND FAMILIES TOUCHED BY FOSTER CARE IN THE ST. LOUIS REGION 250 SOUTHERN ILLINOIS UNIVERSITY FOUNDATION 1235 DOUGLAS DRIVE CARBONDALE IL 62901 NONE PC MAXIMIZE PRIVATE SUPPORT TO ASSIST THE UNIVERSITY IN ACHIEVING ITS LONG-RANGE GOALS 10000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC DISMANTLE WHITE SUPREMACY & ADVANCE HUMAN RIGHTS OF ALL PEOPLE 1000 ST LOUIS AREA DIAPER BANK 6141 ETZEL AVE ST LOUIS MO 63110 NONE PC ENSURE ACCESS TO AN ADEQUATE SUPPLY OF DIAPERS & PERIOD SUPPLIES 2000 ST LOUIS AREA FOODBANK 70 CORPORATE WOODS DRIVE BRIDGETON MO 63044 NONE PC CREATE A PATHWAY TO NUTRITIONAL SECURITY FOR THOSE IN OUR COMMUNITY 250 ST LOUIS CHILDREN'S CHOIRS 2842 N BALLAS ROAD ST LOUIS MO 631312311 NONE PC SHAPE YOUNG LIVES THROUGH MUSICAL EXCELLENCE 500 ST LOUIS CHILDREN'S HOSPITAL FOUNDATION 1001 HIGHLANDS PLAZA DRIVE WEST SUITE 160 ST LOUIS MO 63110 NONE PC DO WHAT IS RIGHT FOR CHILDREN BY PROVIDING QUALITY PEDIATRIC CARE 2000 ST LOUIS COMMUNITY COLLEGE FOUNDATION 3221 MCKELVEY ROAD SUITE 295 BRIDGETON MO 63044 NONE PC EMPOWER STUDENTS, EXPAND MINDS & CHANGE LIVES 1500 ST LOUIS COUNTY LIBRARY 1412 S SPOEDE RD ST LOUIS MO 63131 NONE PC PROVIDE RESOURCES & SERVICES TO ENRICH INDIVIDUAL MINDS, ENHANCE LIVES & EXPAND PERSPECTIVES 1000 ST LOUIS CRISIS NURSERY 11710 ADMINISTRATION DRIVE SUITE 18 ST LOUIS MO 63146 NONE PC PREVENT CHILD ABUSE AND NEGLECT THROUGH EMERGENCY INTERVENTION, RESPITE CARE AND SUPPORT 500 ST LOUIS MEN'S GROUP AGAINST CANCER 12951 OLIVE BOULEVARD ST LOUIS MO 63141 NONE PC RAISE FUNDS FOR CANCER RESEARCH, PREVENTION, AND CARE 2600 ST LOUIS MUNICIPAL OPERA 1 THEATRE DRIVE ST LOUIS MO 63112 NONE PC ENRICH LIVES BY PRODUCING EXCEPTIONAL MUSICAL THEATRE 1000 ST LOUIS PSYCHOANALYTIC INSTITUTE 7700 CLAYTON ROAD SUITE 200 ST LOUIS MO 63117 NONE PC ADVANCE PSYCHOANALYTIC THOUGHT TO BENEFIT THE MENTAL HEALTH OF OUR COMMUNITY 1500 ST LOUIS PUBLIC RADIO POST OFFICE BOX 843048 KANSAS CITY MO 641843048 NONE PC INFORM & PROVIDE A DEEPER UNDERSTANDING & APPRECIATION OF EVENTS, IDEAS & CULTURES 500 ST LOUIS SHAKESPEARE FESTIVAL 3333 WASHINGTON AVENUE 203 ST LOUIS MO 63103 NONE PC FOSTER COMMUNITY & JOY ACROSS ST. LOUIS THRU SHAKESPEAREAN TRADITION OF ART FOR ALL 5000 ST LOUIS SYMPHONY ORCHESTRA 718 NORTH GRAND BOULEVARD ST LOUIS MO 63103 NONE PC ENRICH PEOPLE'S LIVES THROUGH THE POWER OF MUSIC 6000 STL VILLAGE 4501 WESTMINSTER PLACE ST LOUIS MO 63108 NONE PC ENHANCE THE QUALITY OF LIFE AND WELL-BEING OF PEOPLE AGE 50+ LIVING AT HOME 500 STRAY RESCUE OF ST LOUIS 2320 PINE STREET ST LOUIS MO 63103 NONE PC RESCUE STRAY ANIMALS, RESTORE THEM TO HEALTH, & PLACE THEM IN ADOPTIVE HOMES 500 T2 DANCE COMPANY PO BOX 18182 BOULDER CO 80308 NONE PC ENRICH THE DANCE SCENE THROUGH STAGE, SCREEN AND IN THE COMMUNITY 500 TENTH LIFE CAT RESCUE 3202 CHEROKEE STREET ST LOUIS MO 63118 NONE PC PROVIDE VETERINARY CARE, FOSTER HOMES, & ADOPTIONS TO STRAY CATS; WORK TO END UNNECESSARY EUTHANASIA 1200 THE BACKSTOPPERS INC PO BOX 795168 ST LOUIS MO 631790700 NONE PC FINANCIAL ASSIST. & SUPPORT OF SPOUSES AND CHILDREN OF FALLEN POLICE OFFICERS, FIREFIGHTERS, & EMTS 500 THE BART SCOTT FAMILY FOUNDATION 816 HONEYWOOD DRIVE LAKE ST LOUIS MO 63367 NONE PC PROVIDE SUPPORT TO FAMILIES AND PATIENTS AFFECTED BY ILLNESSES, ESPECIALLY MACHADO-JOSEPH DISEASE 500 THE BLESSING FOUNDATION PO BOX 7005 QUINCY IL 62305 NONE PC CARE FOR THE POOR & UNDERSERVED TO EQUIP, EMPOWER & DISCIPLE THEM TO DISCIPLE OTHERS 750 THE CAREGIVER CLUB 551 BARNES ROAD ST LOUIS MO 63124 NONE PC HELP INDIVIDUALS WITH ALZHEIMER'S OR DEMENTIAS BY SUPPORTING THEIR CAREGIVERS 250 THE COVERING HOUSE PO BOX 12206 ST LOUIS MO 63157 NONE PC PROVIDE REFUGE & RESTORATION FOR SEXUALLY EXPLOITED & TRAFFICKED CHILDREN & TEENS 1500 THE GATHERING 1034 S BRENTWOOD BLVD SUITE 300 RICHMOND HEIGHTS MO 63117 NONE PC CREATE A CHRISTIAN COMMUNITY COMPELLING NEW GENERATIONS OF PEOPLE 1143 THE JOSHUA CHAMBERLAIN SOCIETY PO BOX 8475 OLIVETTE MO 63132 NONE PC PROVIDE SUPPORT FOR WOUNDED VETERANS & FAMILIES OF DECEASED VETERANS FOR THE LONG TERM 1100 THE LITTLE BIT FOUNDATION 1332 BAUR BLVD ST LOUIS MO 63132 NONE PC BREAK DOWN BARRIERS TO LEARNING FOR STUDENTS IN POVERTY 1000 THE MAGIC HOUSE 516 S KIRKWOOD ROAD ST LOUIS MO 63122 NONE PC PROVIDE HANDS-ON LEARNING EXPERIENCES TO CHILDREN 1000 THE NEXT STEP 10097 MANCHESTER ROAD SUITE 207 WARSON WOODS MO 63122 NONE PC PROVIDE TUITION ASSISTANCE TO INDIVIDUALS ACTIVE IN A 12-STEP RECOVERY PROGRAM 2500 TIGER SCHOLARSHIP FUND 1 CHAMPIONS DRIVE SUITE 200 COLUMBIA MO 65211 NONE PC PROVIDE FINANCIAL RESOURCES TO ENHANCE THE EXPERINCE OF MIZZOU STUDENT-ATHLETES 3000 UNIVERSITY OF DENVER 2101 S UNIVERSITY BLVD DENVER CO 80210 NONE PC SUPPORT THE COMMUNITY OF FAMILY ENTERPRISE IN THE REGION 5000 UNIVERSITY OF MISSOURI 1 CHAMPIONS DRIVE SUITE 200 COLUMBIA MO 65211 NONE PC PROVIDE ALL MISSOURIANS THE BENEFITS OF A WORLD-CLASS RESEARCH UNIVERSITY 4753 UNIVERSITY OF MISSOURI - ST LOUIS 440 WOODS HALL 1 UNIVERSITY BLVD ST LOUIS MO 631214400 NONE PC TRANSFORM LIVES THROUGH EDUCATION, RESEARCH & COMMUNITY SERVICE 1800 VILLA DUCHESNE AND OAK HILL SCHOOL 801 S SPOEDE RD ST LOUIS MO 63131 NONE PC TRANSFORM THE WORLD, ONE CHILD AT A TIME 2500 VISITATION ACADEMY 3020 NORTH BALLAS ROAD ST LOUIS MO 63131 NONE PC PROVIDE QUALITY CATHOLIC EDUCATION FOR GIRLS 3000 VISITING NURSE ASSOCIATION 2029 WOODLAND PARKWAY SUITE 105 MARYLAND HEIGHTS MO 63146 NONE PC PROVIDE PRE AND/OR POST-ACUTE HEALTH CARE SERVICES TO OLDER ADULTS WHEREVER THEY ARE 1500 WASHINGTON UNIVERSITY CAMPUS BOX 1082 1 BROOKINGS DRIVE ST LOUIS MO 63130 NONE PC PROVIDE WASH U SCHOLARSHIPS, EDUCATIONAL RESOURCES, FACULTY DEV/RECRUIT & FACILITY IMPROVEMENTS 1000 WEIDENBAUM CENTER - WASHINGTON UNIVERSITY MSC 1082 1 BROOKINGS DRIVE ST LOUIS MO 63130 NONE PC FUND & PROVIDE SUPPORT FOR FACULTY RESEARCH & SPONSOR PUBLIC AFFAIRS PROGRAMS 2500 WELCOME NEIGHBOR STL PO BOX 31459 ST LOUIS MO 63131 NONE PC PROVIDE A FOUNDATION FOR IMMIGRANT FAMILIES IN ST. LOUIS 250 WESTMINSTER CHRISTIAN ACADEMY 800 MARYVILLE CENTRE DRIVE TOWN COUNTRY MO 63017 NONE PC SUPPORT A CHRISTIAN PRIVATE COLLEGE-PREP SCHOOL SERVING 7-12TH GRADES 5000 WINGS OF HOPE 18370 WINGS OF HOPE BOULEVARD CHESTERFIELD MO 63005 NONE PC CHANGE AND SAVE LIVES THROUGH THE POWER OF AVIATION 250 WOMEN EMPLOYED 1 E WACKER DRIVE SUITE 3110 CHICAGO IL 60601 NONE PC PURSUE EQUITY FOR WOMEN IN THE WORKFORCE 5000 WOMEN'S FOUNDATION OF GREATER SAINT LOUIS 8816 MANCHESTER ROAD 286 BRENTWOOD MO 63144 NONE PC ADVANCE THE ECONOMIC SUCCESS OF WOMEN IN THE ST LOUIS AREA 1500 YMCA OF THE PIKE'S PEAK REGION 8716 SOUTH Y CAMP ROAD DECKERS CO 80135 NONE PC EFFECT POSITIVE CHANGE IN OUR COMMUNITY VIA OUTDOOR EXPEREINCES 1000 YOUTH AMBASSADORS INC 5809 MICHIGAN AVENUE KANSAS CITY MO 64130 NONE PC EDUCATIONAL PROGRAM DESIGNED TO EMPOWER UNDERSERVED TEENAGE YOUTH WITH IMPORTANT LIFE SKILLS 1500 YOUTH IN NEED 1815 BOONES LICK RD ST CHARLES MO 63301 NONE PC PROVIDE NURTURING ENVIRONMENTS & EDUCATIONAL OPPORTUNITIES FOR KIDS, TEENS & FAMILIES 2300 358808 0 14 39375 18 57690 INTEREST INCOME - JUSTINE PETERSEN PROMISSORY NOTE 14 2614 0 99679 0 99679 0 0 0 0 0 0 0 0 0 0 X X 1 MONETA GROUP LLC 100 S BRENTWOOD SUITE 500 ST LOUIS MO 63105 61739 X X 2 STEVE FINERTY 100 S BRENTWOOD SUITE 500 ST LOUIS MO 63105 36000 X 3 DIANE COMPARDO AND RON WIENSTROER 100 S BRENTWOOD SUITE 500 ST LOUIS MO 63105 25456 X 4 MICHAEL JOHNSON 100 S BRENTWOOD SUITE 500 ST LOUIS MO 63105 24000 X 5 DAVID BRECKENRIDGE 100 S BRENTWOOD SUITE 500 ST LOUIS MO 63105 20000 X 6 DAVE SADLER 100 S BRENTWOOD SUITE 500 ST LOUIS MO 63105 19772 X 7 ERIC KITTNER 100 S BRENTWOOD SUITE 500 ST LOUIS MO 63105 15573 X 8 DON KUKLA 100 S BRENTWOOD SUITE 500 ST LOUIS MO 63105 15248 X 9 ROBERT HEHMEYER 100 S BRENTWOOD SUITE 500 ST LOUIS MO 63105 15000 X 10 MATT RING 100 S BRENTWOOD SUITE 500 ST LOUIS MO 63105 15000 X 11 JEFF WIST 100 S BRENTWOOD SUITE 500 ST LOUIS MO 63105 15000 X 12 TIM HALLS 100 S BRENTWOOD SUITE 500 ST LOUIS MO 63105 14193 X 13 JAMIE MEALEY 100 S BRENTWOOD SUITE 500 ST LOUIS MO 63105 12500 X 14 MARK HEFFERNAN 100 S BRENTWOOD SUITE 500 ST LOUIS MO 63105 12000 X 15 JAKE WINEGRAD 100 S BRENTWOOD SUITE 500 ST LOUIS MO 63105 12000 X 16 LOGAN FINERTY 100 S BRENTWOOD SUITE 500 ST LOUIS MO 63105 10298 X 17 NICOLE BAILEY 100 S BRENTWOOD SUITE 500 ST LOUIS MO 63105 10000 X 18 COLEMAN SHEEHAN 100 S BRENTWOOD SUITE 500 ST LOUIS MO 63105 10000 X 19 PATRICK MCGINNIS 100 S BRENTWOOD SUITE 500 ST LOUIS MO 63105 8000 X 20 HUNTER BROWN 100 S BRENTWOOD SUITE 500 ST LOUIS MO 63105 7500 X 21 LYNN DUNSTON 100 S BRENTWOOD SUITE 500 ST LOUIS MO 63105 6875 X 22 PETER RACEN 100 S BRENTWOOD SUITE 500 ST LOUIS MO 63105 6000 X 23 NANCY GEORGEN 100 S BRENTWOOD SUITE 500 ST LOUIS MO 63105 5183 X 24 JAMES BLAIR 100 S BRENTWOOD SUITE 500 ST LOUIS MO 63105 5105 X 25 MICHAEL HOLLO 100 S BRENTWOOD SUITE 500 ST LOUIS MO 63105 5000 X 3 SECURITIES 25456 2023-12-21 6 SECURITIES 19772 2023-01-06 7 SECURITIES 15573 2023-08-22 8 SECURITIES 15248 2023-01-03 12 SECURITIES 14193 2023-12-11 16 SECURITIES 10298 2023-06-07 23 SECURITIES 5183 2023-01-09 24 SECURITIES 5105 2023-02-03 ACCOUNTING FEES 5375 2688 2687 CALIFORNIA CR UN GLENDALE CALI CD 89910 91263 GOLDMAN SACHS BK USA CD 0.65000% 08/26/2024 29963 29141 WELLS FARGO BANK NATL ASSN CD 2.85000% 04/10/2024 25000 24832 ISHARES INC ESG AWR MSCI EM 50993 51777 ISHARES TR ESG AW MSCI EAFE 42017 47515 TCW TRANSFORM ETF TRUST TRANSFRM 500 51502 61571 VANGUARD SMALL CAP VALUE ETF 48182 66589 0 0 50119 49378 AMERICAN EUROPACIFIC GROWTH FUND F3 AT COST 23047 37166 CALVERT EMERGING MARKETS EQUITY CL I AT COST 16277 16748 CALVERT US MID CAP CORE RSPNB IDX I AT COST 50697 56428 DIAMOND HILL SMALL- MID CAP FD I AT COST 42548 56488 DODGE & COX INTERNATL STOCK CL I AT COST 91695 111842 DODGE & COX STOCK CL I(DODGX) AT COST 84554 190597 HARDING LOEVNER INST EMERGING MRKTS AT COST 16398 19019 IMPAX LARGE CAP FUND INSTITUTIONAL CL AT COST 17759 19061 IMPAX HIGH YIELD BOND INSTITL CL AT COST 28000 29319 T ROWE PRICE MID CAP GROWTH FUND CL I AT COST 27185 58301 T ROWE PRICE INTGD US SM CAP GR EQ FD AT COST 61565 66490 THE GROWTH FUND OF AMERICA F3 AT COST 103237 213828 WCM FOCUSED INTL GROWTH FUND INSTL AT COST 97714 108314 VANGUARD TOTAL INTNL STOCK INDEX ADMIRAL AT COST 22446 26641 VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL AT COST 43535 112697 VERSUS CAPITAL MULTI MNGR REAL EST INC AT COST 50986 51375 GOLDMAN SACHS EMRG MKTS EQTY INSIGHTS I AT COST 18736 19573 PRINCIPAL REAL ESTATE SEC INSTL CL AT COST 52500 58901 NORTHERN MULTIMANAGR LSTD INFRASTRUCTR AT COST 72026 72431 JUSTINE PETERSEN HOUSING AND REINVESTMENT CORPORATION AT COST 102614 102614 POSTAGE 75 0 75 INTEREST INCOME - JUSTINE PETERSEN PROMISSORY NOTE 2614 2614 2614 DAVID BRECKENRIDGE 100 S BRENTWOOD BLVD SUITE 500 ST LOUIS MO 63105 FOREIGN TAXES PAID 1213 1213 0 NET INVESTMENT INCOME TAX 3000 0 0