2024-02-28T15:00:28-06:00 2023-11-30 990PF 2022-12-01 266221791 M-A-S CHARITABLE FOUNDATION M-A- 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST CO TRUSTEE 3147467329 2024-02-21 false 2022 2023-04-26 12:10:37Z X 1490652 X 30471 30471 29254 76262 29254 0 18 59743 59725 21590 18351 3238 0 0 0 0 0 0 0 0 5212 339 0 0 0 0 0 0 0 26802 18690 0 3238 68129 68129 94931 18690 0 71367 -35188 41035 0 5472 4652 4652 0 0 0 268413 245106 1296678 218114 207000 189322 0 491999 456758 1490652 0 X 491999 456758 491999 456758 491999 456758 491999 -35188 0 456811 53 456758 70. FIRST REPUBLIC BANK/SAN FRAN 2019-02-22 2023-03-30 957 7284 -6327 -6327 337.211 GATEWAY FUND N 2019-02-22 2023-04-05 12578 11114 1464 1464 80. APPLE INC 2010-05-08 2023-11-22 15395 367 15028 15028 100. FORTREA HOLDINGS INC 2009-03-26 2023-11-22 3279 881 2398 2398 50. MICROSOFT CORP 2010-07-07 2023-11-22 18925 1206 17719 17719 475. SPDR S&P INTERNATIONAL SMALL CAP ETF 2015-06-25 2023-11-22 14050 14839 -789 -789 200. SCHLUMBERGER LTD 2010-07-10 2023-11-22 10314 11317 -1003 -1003 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 29254 570 0 570 0 570 4400 0 0 4400 0 3830 572 3258 false false false false false false false true true MO true false false false false true N/A COMMERCE TRUST COMPANY 3147463219 8000 FORSYTH BLVD CLAYTON MO 63105 false false false false true false false false false false false false false false false false false false false false false false M SIEGEL C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 CO-TRUSTEE 1 0 T SIEGEL C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 CO-TRUSTEE 1 3768 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 CO-TRUSTEE 1 15072 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2750 NONE 0 NONE 0 1428643 8906 0 1437549 0 0 1437549 21563 1415986 70799 70799 570 570 70229 0 70229 0 70229 71367 0 0 0 0 71367 70229 68129 0 0 0 0 0 0 0 71367 68129 0 0 3238 0 0 0 0 0 0 0 0 66991 0 0 0 0 0 0 0 0 X ST MARY MAGDALEN CATHOLIC SCHOOL 8750 MAGDALEN AVE BRENTWOOD MO 63144 NONE PC GENERAL SUPPORT 5000 ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVE STE 1700 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 5000 CADASIL - TOGETHER WE HAVE HOPE 3605 MONUMENT DR ROUND ROCK TX 78681 NONE PC GENERAL SUPPORT 5000 CATHOLIC CHARITIES CARDINAL RITTER PO BOX 952393 SAINT LOUIS MO 63195 NONE PC CARDINAL RITTER SENIOR 5000 ST AMBROSE CATHOLIC CHURCH 5130 WILSON AVE ST LOUIS MO 63110 NONE PC GENERAL SUPPORT 8000 ST CECILIA CATHOLIC CHURCH 5418 LOUISIANA AVE ST LOUIS MO 63111 NONE PC GENERAL SUPPORT 5129 ST LOUIS PEREGRINE SOCIETY INC 2343 HAMPTON AVE ST LOUIS MO 63139 NONE PC GENERAL SUPPORT 5000 WEBSTER UNIVERSITY 470 EAST LOCKWOOD AVE ST LOUIS MO 63119 NONE PC GENERAL SUPPORT 5000 CARDINAL GLENNON CHILDREN'S HOSPITAL 10101 WOODFIELD LN ST LOUIS MO 63132 NONE PC GENERAL SUPPORT 10000 ST LOUIS ZOO 1 GOVERNMENT DR ST LOUIS MO 63110 NONE PC GENERAL SUPPORT 5000 BACKSTOPPERS 10411 CLAYTON RD STE 203 ST LOUIS MO 63131 NONE PC GENERAL SUPPORT 10000 68129 14 30471 18 29254 59743 59743 false false false false false false false false false true ANN A TRAVER CHARITABLE TRUST B 501(c)(4) COMMON TRUSTEE IVY J TRIMMER - CHRISTIAN CHURCH 501(c)(4) COMMON TRUSTEE IVY J TRIMMER TRUST 501(c)(4) COMMON TRUSTEE ALICE G OGG TRUST UNDER WILL 501(c)(4) COMMON TRUSTEE MARY HARTMANN FOUNDATION 501(c)(4) COMMON TRUSTEE SHAARE SHOLEM CEMETERY TRUST 501(c)(13) COMMON TRUSTEE ADATH JOSEPH CEMETERY FUND 501(c)(13) COMMON TRUSTEE NINA BOZARTH TUW FBO KAMPF 501(c)(13) COMMON TRUSTEE ROUNDING 53 OTHER REVENUE 18 0 FEDERAL TAX PAYMENT - PRIOR YE 473 0 0 FEDERAL ESTIMATES - INCOME 4400 0 0 FOREIGN TAXES ON QUALIFIED FOR 239 239 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0