2024-05-14T08:25:04-05:00 2023-12-31 431305800 UHY ADVISORS MIDWEST INC 15 SUNNEN DRIVE SUITE 100 ST LOUIS MO 631433819 990PF 2023-01-01 436042034 FRANK AND BESSIE SPIELBERG FOUNDATION FRAN 3146064658 305 GOLDEN CHERRY DRIVE WILDWOOD MO 63040 STACEY MASSA TRUSTEE 3146064658 2024-05-12 1 STACEY MASSA XXX-XX-XXXX 0 DENISE PISCIOTTA P00560435 3146151200 2024-05-11 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 362694 X X 25871 25871 -1931 11006 0 23940 25871 0 0 0 1200 600 600 2785 2785 0 3985 3385 600 37504 37504 41489 3385 38104 -17549 22486 1466 -1254 -1254 1087 944 944 104498 93725 126568 295235 284491 233146 3737 3290 3290 406023 381196 362694 0 0 X 406023 381196 0 0 0 0 406023 381196 406023 381196 406023 -17549 0 388474 7278 381196 EATON VANCE LTD DURATION INCOME FUND P 2006-01-24 2023-08-07 712 1161 -449 -449 NUVEEN PREFERRED & INCOME OPPORTUNITY FUND P 2007-04-03 2023-11-14 1120 2655 -1535 -1535 PFIZER INC P 2021-11-02 2023-11-14 5816 9121 -3305 -3305 CAPITAL GAINS DIVIDENDS P 3358 3358 3358 -1931 313 0 313 0 313 0 0 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A STACEY MASSA 3146064658 305 GOLDEN CHERRY DRIVE WILDWOOD MO 63040 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK J SPIELBERG 1001 YELLOWWOOD CT CHESTERFIELD MO 63005 TRUSTEE 0.00 0 0 0 EDWARD SPIELBERG 4565 FLAD AVE ST LOUIS MO 63110 TRUSTEE 0.00 0 0 0 STACEY MASSA 305 GOLDEN CHERRY DRIVE WILDWOOD MO 63040 TRUSTEE 15.00 0 0 0 ANDY SPIELBERG 16730 CHESTERIELD MANOR CHESTERFIELD MO 63005 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 365743 12935 0 378678 0 0 378678 5680 372998 18650 18650 313 313 18337 0 18337 0 18337 38104 0 38104 18337 0 0 22880 21236 22297 16175 17581 100169 38104 0 0 0 18337 19767 0 0 119936 0 0 0 0 0 0 22880 97056 21236 22297 16175 17581 19767 X AISH HATOTAH 8149 DELMAR BLVD ST LOUIS MO 63130 GIFTS 100 ALZHEIMER'S ASSOCIATION 9370 OLIVE BLVD ST LOUIS MO 63132 GIFTS 100 AMERICAN ASSOCIATES BEN GUIRON 1001 AVENUE OF THE AMERICAN 19TH FLOOR NEW YORK NY 10018 GIFTS 100 AMERICAN HEART ASSOCIATION 460 N LINDBERGH BLVD ST LOUIS MO 63141 GIFTS 100 AMERICAN JEWISH COMMITTEE 165 E 56TH NEW YORK NY 10022 GIFTS 100 AMERICAN JEWISH HISTORICAL SOCIETY 15 W 16TH ST NEW YORK NY 10011 GIFTS 100 AMERICAN KIDNEY FUND 6110 EXECUTIVE BLV SUITE 1010 ROCKVILLE MD 20852 GIFTS 100 AMERICAN PRINTING HOUSE FOR THE BLIND 1839 FRANKFORT AVE LOUISVILLE KY 40206 GIFTS 100 AMERICAN RED CROSS 10195 CORPORATE SQUARE ST LOUIS MO 63132 GIFTS 100 AMVETS 4647 FORBES BLVD LANHAM MD 20706 GIFTS 100 ARTS AND EDUCATION FUND 3547 OLIVE ST ST LOUIS MO 63103 GIFTS 100 ARZA 633 3RD AVE NEW YORK NY 10017 GIFTS 100 BEVERLY FARMS FOUNDATION 6301 HUMBERT RD GODFREY IL 62035 GIFTS 100 CANCER SUPPORT COMMUNITY 1058 OLD DES PERES RD ST LOUIS MO 63131 GIFTS 100 CARDINAL GLENNON HOSPITAL 3800 PARK AVE ST LOUIS MO 63110 GIFTS 100 CENTRAL INSTITUTE FOR THE DEAF 4560 CLAYTON AVE ST LOUIS MO 63110 GIFTS 100 CHANNEL 9 3655 OLIVE ST ST LOUIS MO 63108 GIFTS 100 DISMAS HOUSE 5025 COTE BRILLIANTE AVE ST LOUIS MO 63113 GIFTS 100 EPILEPSY FOUNDATION 4351 GARDEN CITY DRIVE LANDOVER MD 20785 GIFTS 100 FOREST PARK FOREVER 5595 GRAND DR ST LOUIS MO 63112 GIFTS 100 HEBREW UNION COLLEGE 3101 CLIFTON AVE CINCINNATI OH 45220 GIFTS 100 HILLEL FOUNDATION MIZZOU 1107 UNIVERSITY AVE COLUMBIA MO 65201 GIFTS 100 HOLOCAUST MUSEUM AND LEARNING 12 MILSTONE CAMPUS DRIVE ST LOUIS MO 63146 GIFTS 100 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE ST LOUIS MO 63110 GIFTS 200 JEWISH COMMUNITY CENTER 2 MILLSTON CAMPUS DRIVE ST LOUIS MO 63146 GIFTS 2000 JEWISH FAMILY AND CHILDREN SERVICE 10950 SCHUETZ RD ST LOUIS MO 63146 GIFTS 100 JEWISH FEDERATION 12 MILLSTONE CAMPUS DRIVE ST LOUIS MO 63146 GIFTS 5000 JEWISH FOOD PANTRY 10950 SCHUETZ RD ST LOUIS MO 63146 GIFTS 100 KEREN OR 350 7TH AVE NEW YORK NY 10001 GIFTS 100 LOGOS HIGH SCHOOL 9137 OLD BONHOMME RD ST LOUIS MO 63132 GIFTS 100 LUNG CANCER CONNECTIONS 12015 MANCHESTER RD SUTIE 102 ST LOUIS MO 63131 GIFTS 200 MACULAR DEGENERATION 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 GIFTS 100 MASONIC HOME OF MISSOURI 6033 MASONIC DR COLUMBIA MO 65202 GIFTS 100 MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 27106 NEW YORK NY 10087 GIFTS 100 MENTAL HEALTH ASSOCIATION 1905 S GRAND BLVD ST LOUIS MO 63104 GIFTS 100 MIRIAM FOUNDATION 501 BACON AVE ST LOUIS MO 63119 GIFTS 100 MISSOURI BOTANICAL GARDEN 4344 SHAW BOULEVARD ST LOUIS MO 63110 GIFTS 125 MISSOURI HISTORICAL SOCIETY PO BOX 775460 ST LOUIS MO 63177 GIFTS 100 NATIONAL JEWISH MEDICAL AND RESEARCH 1400 JACKSON ST DENVER CO 80206 GIFTS 100 NATIONAL MS SOCIETY 1867 LACKLAND HILL ST LOUIS MO 63146 GIFTS 200 NATIONAL YIDDISH BOOK CENTER 1021 WEST ST AMHERST MA 01002 GIFTS 120 OPERATION FOOD SEARCH 6282 OLIVE BOULEVARD ST LOUIS MO 63130 GIFTS 100 SALVATION ARMY 3949 FOREST PARK AVE ST LOUIS MO 63108 GIFTS 200 SAUL MIROWITZ DAY SCHOOL 348 S MASON ROAD ST LOUIS MO 63141 GIFTS 100 SCHOLARSHIP FOUNDATION OF ST LOUIS 6825 CLAYTON AVE ST LOUIS MO 63139 GIFTS 200 ST JUDE'S CHILDREN HOSPITAL 680 CRAIG RD ST LOUIS MO 63141 GIFTS 100 ST LOUIS AREA FOODBANK 70 CORPORATE WOODS DR BRIDGETON MO 63044 GIFTS 100 ST LOUIS ART MUSEUM 1 FINE ARTS DRIVE ST LOUIS MO 63110 GIFTS 300 ST LOUIS HILLEL 6300 FORSYTH BLVD ST LOUIS MO 63105 GIFTS 100 ST LOUIS PEREGRINE SOCIETY 2343 HAMPTON AVE ST LOUIS MO 63139 GIFTS 100 ST LOUIS RABBINICAL ASSOCIATION 36 QUEENSBROOK PLACE ST LOUIS MO 63132 GIFTS 100 ST LOUIS SYMPHONY 718 NORTH GRAND BOULEVARD ST LOUIS MO 63103 GIFTS 100 ST LOUIS ZOO FRIENDS ONE GOVERNMENT DIRVE ST LOUIS MO 63110 GIFTS 398 THE MUNY 200 FOREST PARK ST LOUIS MO 63112 GIFTS 100 TIGER SCHOLARSHIP FUND 1 CHAMPIONS DR COLUMBIA MO 65211 GIFTS 3000 TWOTEN CHARITY TRUST 1466 MAIN STREET WALTHAM MA 02451 GIFTS 100 UMSL ONE UNIVERSITY BOULEVARD ST LOUIS MO 63121 GIFTS 100 UNION FOR REFORM JUDAISM 633 3RD AVE NEW YORK NY 10017 GIFTS 500 UNITED FARM WORKERS 29700 WOODFORD-TEHACHAPI RD KEENE CA 93531 GIFTS 100 UNITED HEBREW CONGREGATION 13788 CONWAY RD ST LOUIS MO 63141 GIFTS 18000 UNITED STATES HOLOCAUST MUESUEM 100 RAOUL WALLENBERG PL WASHINGTON DC 20024 GIFTS 100 UNITED WAY OF ST LOUIS 910 NORTH 11TH STEET ST LOUIS MO 63101 GIFTS 500 UNIVERSITY OF MISSOURI 1 CHAMPIONS DR COLUMBIA MO 65211 GIFTS 1761 WOMEN'S AMERICAN ORT 75 MAIDEN LANE 10TH FLOOR NEW YORK NY 10038 GIFTS 100 37504 0 14 25871 18 -1931 0 23940 0 23940 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1200 600 600 AMEREN CORP 2685 7234 AMERICAN CAPITAL AGENCY CORP 22560 11282 ANNALY CAP. MAN. INC 19111 7264 DTE ENERGY COMPANY 12563 55130 ALERIAN MLP 8973 8504 MEDICAL PROPERTIES TRUST INC. 9864 3928 VISA INC. 15682 19526 DT MIDSTREAM 2287 13700 BLACKROCK GLOBAL OPP EQUITY TR AT COST 3786 4156 EATON VANCE TAX MAN. EQUITY FUND AT COST 6829 12190 EATON VANCE TAX MAN. GLOBAL EQ FUND AT COST 9563 7720 NUVEEN CORE EQUITY FUND AT COST 40875 39525 ALLIANCEBERNSTEIN GLOBAL HIGH INC. FUND AT COST 25012 30360 EATON VANCE LTD DURATION INC FUND AT COST 20819 14945 NUVEEN QUALITY PREF. INC. FUND AT COST 16469 12168 WESTERN ASSET HIGH INC. FUND AT COST 49461 27101 CALAMOS STRAT TOTAL RET. FUND AT COST 25173 33324 STONE HBR EMERGING MKTS INCOME AT COST 22925 7366 VOYA INFRUSTRUCTURE INDLS & MT AT COST 10490 10180 BROOKFIELD REAL ASSETS INCOME AT COST 34853 20624 JOHN HANCOCK HEDGED EQUITY AND INCOME FD AT COST 18236 13487 DIVIDENDS RECEIVABLE 3737 3290 3290 PRIOR PERIOD UNREALIZED GAIN ADJUSTMENT 7278 BROKERAGE FEES 2785 2785 0