2024-11-14T10:37:39-06:00 2023-12-31 371206530 SCHEFFEL BOYLE 322 STATE ST ALTON IL 620026135 990PF 2023-01-01 376535092 THE FOUR LEAF CLOVER FOUNDATION FOUR 6183378877 189 AMERICAN GRAIN STREET CAHOKIA IL 62206 DAVID JUMP TRUSTEE 6183378877 2024-11-12 1 0 CORY GALLIVAN CPA P00172806 6184654288 2024-11-08 2023 2024-10-15 13:58:12Z X 20936508 X X 4 4 440816 439201 91178 1358474 92651 46926 46551 578924 578407 0 0 0 8850 8850 0 3633 3633 0 131730 131630 0 144213 144113 0 1051500 1051500 1195713 144113 1051500 -616789 434294 27909 18241 18241 1950869 1402628 1402628 8463 11463 11463 17674562 18008640 19504176 19661803 19440972 20936508 0 0 X 19661803 19440972 19661803 19440972 19661803 19440972 19661803 -616789 395958 19440972 0 19440972 MORGAN STANLEY 011211 LT COV P 2023-12-31 966574 975199 -8625 -8625 US TSY NOTE 1750 23JA31 P 2023-01-31 250000 250000 0 0 FHLMC 30G C09071 P 2023-12-31 175 187 -12 -12 FNMA POOL AL7277 P 2023-12-31 712 743 -31 -31 FNMA POOL AS7343 P 2023-12-31 1321 1389 -68 -68 PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER P 2023-12-31 416 -416 -416 PIMCO BRAVO FUND II OFFSHORE P 2023-12-31 281 281 281 NORTH HAVEN TACTICAL VALUE P 2023-12-31 29168 29168 29168 NORTH HAVEN INFRASTRUCTURE PARTNERS P 2023-12-31 14012 14012 14012 CARLYLE STRUCTURED CREDIT FUND P 2023-12-31 21154 -21154 -21154 LOSS ON DISPOSITION OF PARTNERSHIP INTEREST - CARLYLE STRUCTURED CREDIT FUND P 2023-12-31 21 -21 -21 KKR HEALTH CARE STRATEGIC GROWTH FUND P 2023-12-31 677 -677 -677 KKR HEALTH CARE STRATEGIC GROWTH FUND P 2023-12-31 16037 -16037 -16037 KKR HEALTH CARE STRATEGIC GROWTH FUND P 2023-12-31 0 0 KKR HEALTH CARE STRATEGIC GROWTH FUND (SAIL) P 2023-12-31 84063 84063 84063 CAPITAL GAINS DIVIDENDS P 12168 12168 12168 92651 6037 0 6037 0 6037 11463 0 0 0 11463 0 5426 5426 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A DAVID JUMP 6183378877 189 AMERICAN GRAIN STREET CAHOKIA IL 62206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID JUMP 189 AMERICAN GRAIN ST CAHOKIA IL 62206 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 19454202 1719421 0 21173623 0 0 21173623 317604 20856019 1042801 1042801 6037 6037 1036764 0 1036764 0 1036764 1051500 0 1051500 1036764 1021131 0 0 1051500 1021131 0 0 30369 0 0 0 0 0 0 0 0 1006395 0 0 0 X AIM HIGH 755 SOUTH PRICE ROAD ST LOUIS MO 63124 NONE EXEMPT TO HELP KIDS 10000 ANGELS' ARMS 12128A TESSON FERRY RD ST LOUIS MO 63128 NONE EXEMPT TO ENGAGE LOCAL COMMUNITIES, PROVIDE HOMES, RESOURCES, AND EXPERIENCES, KEEP SIBLINGS TOGETHER 20000 ARCH GRANTS 911 WASHINGTON AVE 140 ST LOUIS MO 63101 NONE EXEMPT TO HELP WITH HOUSING 3000 ARCHCITY DEFENDERS 440 N 4TH ST ST LOUIS MO 63102 NONE EXEMPT TO DEFEND PEOPLE 7000 AREA RESOURCES FOR COMMUNITY AND HUMAN SERVICES 539 N GRAND BLVD ST LOUIS MO 63103 NONE EXEMPT FUNDS AND STRATEGICALLY ENHANCES HUMAN SERVICE INITIATIVES TO IMPROVE THE LIVES OF CHILDREN AND FAMILIES 20000 BEYOND HOUSING 6810 PAGE AVE ST LOUIS MO 63133 NONE EXEMPT TO HELP HOMELESS 3000 BOOK BOOK GO 9909 MANCHESTER ROAD WARSON WOODS MO 63122 NONE EXEMPT TO IMPROVE EARLY CHILDHOOD LITERACY AND INSPIRE CHILDREN 10000 BOOKS FOR NEWBORNS 9051 WATSON ROAD ST LOUIS MO 63126 NONE EXEMPT TO PROVIDE BOOKS AND OTHER READING MATERIALS TO LOWER-INCOME MOTHERS AND CHILDREN 10000 BOOKS FOR STL KIDS 881 DELVIN DR ST LOUIS MO 63141 NONE EXEMPT TO PROVIDE NEW BOOKS TO CHILDREN FROM LOW-INCOME FAMILIES 10000 BOONE CENTER INC 200 TRADE CENTER DRIVE W ST PETERS MO 63376 NONE EXEMPT TO HELP PEOPLE WITH DISABILITIES FIND JOBS THEY LOVE 10000 BUILDING FUTURES 2720 N 13TH ST ST LOUIS MO 63106 NONE EXEMPT WORKSHOP FOCUSED ON SUPPLEMENTING THE EDUCATION OF THE UNDER-SERVED YOUNG PEOPLE IN THE COMMUNITY 10000 CASA OF ST LOUIS 105 S CENTRAL AVE ST LOUIS MO 63105 NONE EXEMPT ENGAGES HIGHLY TRAINED VOLUNTEERS TO PROVIDE BEST-INTEREST COURT AND COMMUNITY BASED ADVOCACY FOR CHILDREN IN THE FOSTER CARE SYSTEM DUE TO ABUSE AND NEGLECT 10000 CENTER FOR HEARING AND SPEECH 9835 MANCHESTER RD ST LOUIS MO 63119 NONE EXEMPT PROVIDE PROFESSIONAL, FRIENDLY, AND AFFORDABLE SERVICES 10000 CENTRAL INSTITUTE FOR THE DEAF 825 S TAYLOR AVE ST LOUIS MO 63110 NONE EXEMPT SCHOOL FOR THE DEAF 20000 CENTRAL PRESBYTERIAN CHURCH 7700 DAVIS DRIVE CLAYTON MO 63105 NONE EXEMPT TO SUPPORT A CHURCH 10000 CITY GARDEN MONTESSORI SCHOOL 1618 TOWER GROVE AVENUE ST LOUIS MO 63110 NONE EXEMPT TO SUPPORT A SCHOOL 25000 CLAYTON COMMUNITY FOUNDATION 10 NORTH BEMISTON AVE CLAYTON MO 63105 NONE EXEMPT TO ENHANCE THE COMMUNITY OF CLAYTON 12000 COLLEGE BOUND 110 N JEFFERSON AVE ST LOUIS MO 63103 NONE EXEMPT TO HELP KIDS GO TO COLLEGE 10000 COMMUNITY HOPE CENTER 1201 HOPE CENTER LN COTTAGE HILLS IL 62018 NONE EXEMPT TO PROVIDE FOOD FOR POOR PEOPLE 25000 DELTA GAMMA CENTER 1750 S BIG BEND BLVD ST LOUIS MO 63117 NONE EXEMPT TO HELP CHILDREN WHO ARE BLIND OR VISUALLY IMPAIRED REACH THEIR FULL POTENTIAL THROUGH FAMILY-CENTERED, SPECIALIZED SERVICES, AND COMMUNITY SUPPORT 20000 DREAM BUILDERS 4 EQUITY 1200 MARKET ST ST LOUIS MO 63103 NONE EXEMPT TO PROVIDE HOUSING 10000 EPWORTH CHILDREN AND FAMILY SERVICES 110 N ELM AVE WEBSTER GROVES MO 63119 NONE EXEMPT EMPOWERING YOUTH TO REALIZE THEIR UNIQUE POTENTIAL THROUGH MEETING ESSENTIAL NEEDS, CULTIVATING RESILIENCY, AND BUILDING COMMUNITY. 10000 EYE THRIVE 5501 DELMAR BLVD ST LOUIS MO 63112 NONE EXEMPT TO GIVE CHILDREN THE ABILITY TO THRIVE THROUGH ACCESS TO VISION SERVICES 20000 FEED MY STARVING CHILDREN 401 93RD AVENUE NW COON RAPIDS MN 55433 NONE EXEMPT TO PROVIDE FOOD 50000 FLANCE EARLY LEARNING CENTER 1908 OFALLON ST ST LOUIS MO 63106 NONE EXEMPT TO PROVIDE EXCELLENCE BY EDUCATING AND NURTURING YOUNG CHILDREN, SUPPORTING FAMILIES, AND STRENGTHENING COMMUNITY 5000 FOSTER AND ADOPTIVE CARE COALITION 1750 S BRENTWOOD BLVD BRENTWOOD MO 63144 NONE EXEMPT TO CREATE PERMANENCY IN THE LIVES OF CHILDREN IMPACTED BY FOSTER CARE BY RECRUITING AND SUPPORTING FOSTER AND ADOPTIVE FAMILIES 10000 FOSTER TOGETHER 35 FOX VALLEY CENTER ARNOLD MO 63010 NONE EXEMPT PROVIDE FREE RESOURCES FOR FOSTER FAMILIES 5000 FREEDOMWORKS PO BOX 11175 MINNEAPOLIS MN 55411 NONE EXEMPT TO HELP MEN RECONCILE TO GOD, FAMILY, & COMMUNITY 50000 FRIENDS OF KIDS WITH CANCER 16 SUNNEN DR ST LOUIS MO 63143 NONE EXEMPT DEVOTED TO ENRICHING THE DAILY LIVES OF CHILDREN BATTLING CANCER 10000 HANDS OF A FRIEND PO BOX 2097 GREEN VALLEY AZ 85622 NONE EXEMPT TO HELP BATTERED WOMEN 1000 INFANT LOSS RESOURCES INC SOUTH SIXTH STREET ST LOUIS MO 63104 NONE EXEMPT TO PROVIDE SUPPORT FOR FAMILIES AND EDUCATION FOR CAREGIVERS 10000 INTERNATIONAL INSTITUTE OF ST LOUIS 3401 ARSENAL ST ST LOUIS MO 63118 NONE EXEMPT TO SUPPORT OPPORTUNITIES FOR IMMIGRANTS AND REFUGEES 2500 IT'S YOUR BIRTHDAY INC 2900 FRANK SCOTT PKWY W BELLEVILLE IL 62223 NONE EXEMPT TO PROVIDE MEMORABLE BIRTHDAY EXPERIENCES FOR CHILDREN IN HOMELESS AND DOMESTIC VIOLENCE SHELTERS 10000 JACKIE JOYNER-KERSEE FOUNDATION 101 JACKIE JOYNER KERSEE CIR EAST ST LOUIS IL 62204 NONE EXEMPT GENERAL AID 100000 JOE'S PLACE PO BOX 434057 MAPLEWOOD MO 63143 NONE EXEMPT OFFER UNHOUSED STUDENTS A CARING HOME ENVIRONMENT THAT SUPPORTS THEM FOR HIGH SCHOOL GRADUATION, SELF-SUFFICIENCY, AND POSITIVE TRANSITIONS INTO THEIR ADULT LIVES. 10000 JOHN BURROUGHS SCHOOL 755 SOUTH PRICE ROAD ST LOUIS MO 63124 NONE EXEMPT TO SUPPORT A SCHOOL 10000 KERENGENDE FOUNDATION 1 S CHURCH STREET BELLEVILLE IL 62220 NONE EXEMPT TO HELP FAMILIES AFFECTED BY SEXUAL TRAUMA THROUGH BUILDING A HEALING COMMUNITY CONNECTED TO INFORMATION, SUPPORT RESOURCES, AND EDUCATION 5000 KIDS FOR CHRIST 204 NORTH POTTER FREEBURG IL 62243 NONE EXEMPT AFTER SCHOOL CARE 5000 KIDS IN THE MIDDLE 2650 S HANLEY RD ST LOUIS MO 63144 NONE EXEMPT EMPOWERS CHILDREN, PARENTS AND FAMILIES DURING AND AFTER DIVORCE THROUGH COUNSELING, EDUCATION AND SUPPORT 5000 LIVING LANDS & WATERS 17624 ROUTE 84 NORTH EAST MOLINE IL 61244 NONE EXEMPT RIVER CLEAN UP 5000 METRO EAST ST LOUIS COMMUNITY INITIATIVE 8601 WASHINGTON EAST ST LOUIS IL 62203 NONE EXEMPT TO INSPIRE HOPE AND STRENGTHEN OUR COMMUNITIES THROUGH PERSONAL, PROFESSIONAL, AND ECONOMIC DEVELOPMENT 5000 MICA PROJECT 9300 OLIVE BLVD ST LOUIS MO 63132 NONE EXEMPT LEGAL AID 60000 MILA'S MIRACLE FOUNDATION PO BOX 19675 BOULDER CO 80308 NONE EXEMPT TO SUPPORT THE CURE OF DISEASE 10000 NURSES FOR NEWBORNS 3 SUNNEN DR MAPLEWOOD MO 63143 NONE EXEMPT TO PROVIDE CRITICAL HEALTHCARE SERVICES TO INFANTS AND EXPECTING MOTHERS 20000 NURTURING POTENTIAL 6709 AVENUE A NEW ORLEANS LA 70124 NONE EXEMPT TO SUPPORT LEARNING 50000 OUR LADY'S INN 8790 MANCHESTER ROAD ST LOUIS MO 63144 NONE EXEMPT TO PROVIDE HOUSING AND SUPPORT FOR PREGNANT WOMEN WHO HAVE CHOSEN LIFE FOR THEIR BABIES 5000 READY READERS 10403 BAUR BLVD ST LOUIS MO 63132 NONE EXEMPT SEND TRAINED VOLUNTEERS INTO CLASSROOMS IN LOW-INCOME COMMUNITIES TO READ ALOUD TO YOUNG CHILDREN 10000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVENUE N BROOKLYN PARK MN 55428 NONE EXEMPT TO PROVIDE FOOD 50000 SLEEP IN HEAVENLY PEACE 10 CROSSROADS CT ALTON IL 62002 NONE EXEMPT TO PROVIDE CHILDREN A SAFE, COMFORTABLE PLACE TO SLEEP 5000 STARKLOFF DISABILITY INSTITUTE PO BOX 775670 ST LOUIS MO 63177 NONE EXEMPT BUILDING INCLUSION WHERE WE LIVE, LEARN, WORK, AND PLAY THROUGH DISABILITY-LED PROGRAMS THAT ADVANCE ECONOMIC OPPORTUNITY AND TRANSFORM LIVES 10000 ST LOUIS AREA DIAPER BANK 6141 ETZEL AVE ST LOUIS MO 63133 NONE EXEMPT BUILDING HEALTHY COMMUNITIES BY ENDING DIAPER NEED AND PERIOD POVERTY 5000 ST LOUIS LANGUAGE IMMERSION SCHOOL 1881 PINE ST ST LOUIS MO 63103 NONE EXEMPT TO PROVIDE A WORLD CLASS, GLOBAL, DUAL LANGUAGE IMMERSION EDUCATION IN FRENCH, SPANISH, OR CHINESE 5000 ST LOUIS LEARNING DISABILITIES ASSOCIATION 13537 BARRETT PKWY DR BALLWIN MO 63021 NONE EXEMPT TO ENHANCE THE UNDERSTANDING AND ACCEPTANCE OF LEARNING DISABILITIES 10000 ST LOUIS MERCANTILE LIBRARY AT UMSL I UNIVERSITY BLVD ST LOUIS MO 63121 NONE EXEMPT TO SUPPORT UNIVERSITY LIBRARY 29000 STL YOUTH JOBS 3016 LOCUST STREET ST LOUIS MO 63103 NONE EXEMPT TO PROVIDE MEANINGFUL PAID WORK EXPERIENCES AND TRAININGS FOR YOUNG PEOPLE 10000 SWIM ON FOUNDATION 7 FORDYCE LANE ST LOUIS MO 63124 NONE EXEMPT TO RAISE AWARENESS ABOUT DROWNING AND WAYS TO PREVENT IT 30000 THE BIOME SCHOOL 4471 OLIVE ST ST LOUIS MO 63108 NONE EXEMPT TUITION-FREE SCHOOL WHERE CHALLENGE AND CHOICE CREATE OPPORTUNITIES FOR STUDENTS TO REACH THEIR POTENTIAL 5000 THE CHILD ADVOCACY CENTER OF NORTHEAST MISSOURI 989 HERITAGE PKWY WENTZVILLE MO 63385 NONE EXEMPT REDUCING THE TRAUMA TO CHILD ABUSE SURVIVORS 10000 THE LITTLE BIT FOUNDATION 516 HANLEY INDUSTRIAL CT BRENTWOOD MO 63144 NONE EXEMPT TO HELP KIDS 3000 THE WILSON SCHOOL 400 DE MUN AVE CLAYTON MO 63105 NONE EXEMPT TO SUPPORT A SCHOOL 50000 THE WOMEN'S SAFE HOUSE PO BOX 63010 ST LOUIS MO 63163 NONE EXEMPT TO EMPOWER WOMEN AND FAMILIES TO REBUILD THEIR LIVES FREE OF DOMESTIC AND SEXUAL ABUSE THROUGH EMERGENCY SERVICES, EDUCATION AND ADVOCACY 10000 VARIETY THE CHILDREN'S CHARITY OF ST LOUIS 11840 WESTLINE INDUSTRIAL DR ST LOUIS MO 63146 NONE EXEMPT EMPOWERING CHILDREN WITH DISABILITIES TO LIVE AMAZING LIVES THROUGH CRITICAL PROGRAMS AND SERVICES 10000 VEAP 9600 ALDRICH AVENUE SOUTH BLOOMINGTON MN 55420 NONE EXEMPT TO PROVIDE FOOD & HOUSING 50000 WBUR 890 COMMONWEALTH AVE BOSTON MA 02215 NONE EXEMPT TO SUPPORT PUBLIC RADIO 1000 YOUTH IN NEED 1815 BOONES LICK ROAD ST CHARLES MO 63301 NONE EXEMPT DEDICATED TO BUILDING POSITIVE FUTURES FOR THE COMMUNITY'S MOST VULNERABLE YOUTH 10000 1051500 0 14 4 523000 1615 14 439201 14 46551 523000 -1473 18 92651 TAX REFUND 01 4000 KKR HEALTH CARE STRATEGIC GROWTH FUND - UBTI DEDUCTIONS 523000 -2477 KKR HEALTH CARE STRATEGIC GROWTH FUND - UBTI LOSS ITEMS 523000 -124 KKR HEALTH CARE STRATEGIC GROWTH FUND (SAIL)- UBTI LOSS ITEMS 523000 -1024 -3483 582407 0 578924 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8850 8850 0 BLACKSTONE AT COST 147694 147694 BRAVO FUND AT COST 150712 31076 NORTH HAVEN INFRA AT COST 426389 260712 FIXED INCOME & PREFERREDS AT COST 4420754 4240200 BALYASNY AT COST 581098 581098 NH TACTICAL VALUE FEEDER AT COST 4660538 5647197 KKR HEALTH CARE SG FUND AT COST 2577120 3635694 EQUITIES AT COST 340000 299102 MILLENIUM AT COST 3373384 3373384 TEMPLETON GLOBAL BOND R6 AT COST 152715 109783 RIVERVIEW SOF AT COST 1178236 1178236 IL ANNUAL REPORT FEE 15 15 0 STATE LATE FILING FEE 100 0 0 BANK SERVICE CHARGES 56 56 0 SUPPLIES 36 36 0 INVESTMENT FEES 12371 12371 0 OTHER DEDUCTIONS - PIMCO BRAVO FUND II OFFSHORE FEEDER 502 502 0 OTHER DEDUCTIONS - PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER, LP 640 640 0 OTHER DEDUCTIONS - NORTH HAVEN TACTICAL VALUE BLOCKED AIV 5500 5500 0 OTHER DEDUCTIONS - NORTH HAVEN INFRASTRUCTURE PARTNERS II 1983 1983 0 OTHER DEDUCTIONS - NORTH HAVEN TV FEEDER FUND 55913 55913 0 OTHER DEDUCTIONS - CARLYLE STRUCTURED CREDIT FUND 1398 1398 0 OTHER DEDUCTIONS - KKR HEALTH CARE STRATEGIC GROWTH FUND 53216 53216 0 NORTH HAVEN TACTICAL VALUE FUND (AIV) 30813 30813 30813 NORTH HAVEN TACTICAL VALUE BLOCKED AIV 19493 19493 19493 NORTH HAVEN TV FEEDER FUND -2431 -2431 -2431 KKR HEALTH CARE STRATEGIC GROWTH FUND -2292 -2292 -2292 NORTH HAVEN INFRASTRUCTURE PARTNERS 194 194 194 KKR HEALTH CARE STRATEGIC GROWTH (SAIL) 760 760 760 PIMCO BRAVO FUND II OFFSHORE FEEDER A IV, LP 14 14 14 TAX REFUND 4000 4000 KKR HEALTH CARE STRATEGIC GROWTH FUND - UBTI DEDUCTIONS -2477 -2477 KKR HEALTH CARE STRATEGIC GROWTH FUND - UBTI LOSS ITEMS -124 -124 KKR HEALTH CARE STRATEGIC GROWTH FUND (SAIL)- UBTI LOSS ITEMS -1024 -1024 OTHER BOOK ADJUSTMENT 395958 FOREIGN TAX PAID/ACCRUED 3633 3633 0