2024-03-04T09:11:46-06:00 2023-12-31 431305800 UHY ADVISORS MIDWEST INC 15 SUNNEN DRIVE SUITE 100 ST LOUIS MO 631433819 990PF 2023-01-01 436838120 AVIS CHARITABLE TRUST UA DATED 122799 MARY A PENDLETON TRUSTEE AVIS 3146167444 4046 CRAYTON ROAD NAPLES FL 34103 MARY A PENDLETON TRUSTEE 3146167444 2024-02-21 1 MARY PENDLETON XXX-XX-XXXX 0 STEVEN GOESTENKORS P00642143 3146151200 2024-02-21 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1288381 X X 395 395 31346 31346 -13884 1123392 0 17857 31741 0 0 0 10958 10958 0 1251 1251 0 3267 3267 0 15476 15476 0 90000 90000 105476 15476 90000 -87619 16265 99017 25997 25997 1141431 1128415 1262384 1583 0 0 1242031 1154412 1288381 0 0 X 0 0 0 0 1242031 1154412 1242031 1154412 1242031 1154412 1242031 -87619 0 1154412 0 1154412 155,000 GOLDMAN SACH FINL SQ TREAS 2022-10-06 2023-01-04 155000 155000 0 0 35,000 GOLDMAN SACH FINL SQ TREAS 2022-10-06 2023-01-10 35000 35000 0 0 140,000 GOLDMAN SACH FINL SQ TREAS 2022-10-06 2023-02-01 140000 140000 0 0 85 SHS ROCKWELL AUTOMATION INC 2022-10-05 2023-02-07 24577 19466 5111 5111 31 SHS ROCKWELL AUTOMATION INC 2022-11-01 2023-02-07 8964 7886 1078 1078 30 SHS ROCKWELL AUTOMATION INC 2022-12-01 2023-02-07 8674 7956 718 718 31 SHS ROCKWELL AUTOMATION INC 2023-01-04 2023-02-07 8964 8145 819 819 21 SHS ROCKWELL AUTOMATION INC 2023-02-01 2023-02-07 6072 5869 203 203 135,000 GOLDMAN SACH FINL SQ TREAS 2022-10-06 2023-03-01 135000 135000 0 0 1,576.63 GOLDMAN SACH FINL SQ TREAS 2022-11-01 2023-03-01 1577 1577 0 0 1,850.61 GOLDMAN SACH FINL SQ TREAS 2022-12-01 2023-03-01 1851 1851 0 0 1,582.55 GOLDMAN SACH FINL SQ TREAS 2023-01-03 2023-03-01 1583 1583 0 0 1,106.32 GOLDMAN SACH FINL SQ TREAS 2023-02-01 2023-03-01 1106 1106 0 0 496.51 GOLDMAN SACH FINL SQ TREAS 2023-03-01 2023-03-01 497 497 0 0 341 SHS MONDELEZ INTL INC 2022-10-05 2023-04-12 24011 19497 4514 4514 130 SHS MONDELEZ INTL INC 2022-11-01 2023-04-12 9154 8042 1112 1112 118 SHS MONDELEZ INTL INC 2022-12-01 2023-04-12 8309 8019 290 290 121 SHS MONDELEZ INTL INC 2023-01-04 2023-04-12 8520 8077 443 443 119 SHS MONDELEZ INTL INC 2023-02-01 2023-04-12 8379 7812 567 567 114 SHS MONDELEZ INTL INC 2023-03-01 2023-04-12 8027 7408 619 619 73 SHS MICROSOFT CORP 2022-10-05 2023-05-31 24071 18030 6041 6041 41 SHS BROADCOM INC 2022-10-05 2023-05-26 33214 19508 13706 13706 17 SHS BROADCOM INC 2022-11-01 2023-05-26 13772 7924 5848 5848 15 SHS BROADCOM INC 2022-12-01 2023-05-26 12151 8203 3948 3948 14 SHS BROADCOM INC 2023-01-04 2023-05-26 11341 7902 3439 3439 9 SHS BROADCOM INC 2023-02-01 2023-05-26 7291 5252 2039 2039 12 SHS BROADCOM INC 2023-03-01 2023-05-26 9721 7128 2593 2593 956 SHS SPDR BLOOMBERG ETF 2023-05-26 2023-05-31 87731 87713 18 18 6 SHS MICROSOFT CORP 2022-10-05 2023-07-10 1982 1482 500 500 1 SHS MICROSOFT CORP 2022-11-01 2023-07-10 330 229 101 101 89 SHS SHERWIN WILLIAMS CO 2022-10-05 2023-07-10 22890 19447 3443 3443 36 SHS SHERWIN WILLIAMS CO 2022-11-01 2023-07-10 9259 8064 1195 1195 32 SHS SHERWIN WILLIAMS CO 2022-12-01 2023-07-10 8230 8003 227 227 34 SHS SHERWIN WILLIAMS CO 2023-01-04 2023-07-10 8745 8272 473 473 39 SHS SHERWIN WILLIAMS CO 2023-02-01 2023-07-10 10030 9210 820 820 33 SHS SHERWIN WILLIAMS CO 2023-03-01 2023-07-10 8487 7227 1260 1260 225 SHS BANK OF AMERICA CORP 2022-10-05 2023-09-12 6533 7094 -561 -561 174 SHS CVS HEALTH CORP 2023-02-07 2023-09-12 12275 14950 -2675 -2675 494 SHS CVS HEALTH CORP 2023-02-07 2023-09-26 35319 42445 -7126 -7126 89 SHS CVS HEALTH CORP 2023-03-01 2023-09-26 6363 7378 -1015 -1015 205 SHS INTL FLAVOR & FRAGR 2022-10-05 2023-09-28 13733 19282 -5549 -5549 84 SHS INTL FLAVOR & FRAGR 2022-11-01 2023-09-28 5627 8092 -2465 -2465 75 SHS INTL FLAVOR & FRAGR 2022-12-01 2023-09-28 5024 7948 -2924 -2924 76 SHS INTL FLAVOR & FRAGR 2023-01-04 2023-09-28 5091 8158 -3067 -3067 56 SHS INTL FLAVOR & FRAGR 2023-02-01 2023-09-28 3751 6278 -2527 -2527 79 SHS INTL FLAVOR & FRAGR 2023-03-01 2023-09-28 5292 7332 -2040 -2040 250 SHS SPDR BLOOMBERG ETF 2023-07-10 2023-09-28 22951 22884 67 67 237 SHS NEXTERA ENERGY INC 2022-10-05 2023-10-03 12329 19391 -7062 -7062 104 SHS NEXTERA ENERGY INC 2022-11-01 2023-10-03 5410 8049 -2639 -2639 95 SHS NEXTERA ENERGY INC 2022-12-01 2023-10-03 4942 8034 -3092 -3092 96 SHS NEXTERA ENERGY INC 2023-01-04 2023-10-03 4994 8142 -3148 -3148 178 SHS NEXTERA ENERGY INC 2023-02-01 2023-10-03 9260 13282 -4022 -4022 104 SHS NEXTERA ENERGY INC 2023-03-01 2023-10-03 5410 7360 -1950 -1950 441 SHS TARGET CORP 2023-05-31 2023-10-03 46944 58943 -11999 -11999 492 SHS VERIZON COMM COM 2022-10-05 2023-10-03 15676 19387 -3711 -3711 213 SHS VERIZON COMM COM 2022-11-01 2023-10-03 6787 8051 -1264 -1264 211 SHS VERIZON COMM COM 2022-12-01 2023-10-03 6723 8000 -1277 -1277 200 SHS VERIZON COMM COM 2023-01-04 2023-10-03 6372 8147 -1775 -1775 188 SHS VERIZON COMM COM 2023-02-01 2023-10-03 5990 7896 -1906 -1906 191 SHS VERIZON COMM COM 2023-03-01 2023-10-03 6086 7368 -1282 -1282 -13884 226 0 226 0 226 1080 0 0 0 1080 0 854 854 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A MARY A PENDLETON 3146167444 4046 CRAYTON ROAD NAPLES FL 34103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY A PENDLETON 4046 CRAYTON ROAD NAPLES FL 34103 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 MADE DISTRIBUTIONS FROM TRUST ASSETS TO CHARITABLE ORGANIZATIONS TO BE USED FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES. 0 0 1204183 37407 0 1241590 0 0 1241590 18624 1222966 61148 61148 226 226 60922 0 60922 0 60922 90000 0 90000 60922 0 0 15429 296 14869 1218 147765 179577 90000 0 0 0 60922 29078 0 0 208655 0 0 0 0 0 0 15429 193226 296 14869 1218 147765 29078 MARY A PENDLETON X ALIVE 2723 KING STREET ALEXANDRIA VA 22302 NONE PUBLIC CHARITY RELIGIUOS OR CHARITABLE PURPOSES 2000 BELLEFONTAINE CEMETARY 3501 EVANS AVENUE ST LOUIS MO 63106 NONE PUBLIC CHARITY RELIGIOUS OR CHARITABLE PURPOSES 500 EQUINE-ASSISTED THERAPY 3369 HIGHWAY 109 WILDWOOD MO 63038 NONE PUBLIC CHARITY RELIGIOUS OR CHARITABLE PURPOSES 7000 COVENANT PRESBYTERIAN CHURCH 6926 TRAIL BLVD NAPLES FL 34108 NONE PUBLIC CHARITY RELIGIOUS OR CHARITABLE PURPOSES 3000 COVENANT THEOLOGICAL SEMINARY 12330 CONWAY ROAD ST LOUIS MO 63141 NONE PUBLIC CHARITY RELIGIOUS OR CHARITABLE PURPOSES 50000 PRISON FELLOWSHIP 44180 RIVERSIDE PKWY LANSDOWNE VA 20176 NONE PUBLIC CHARITY RELIGIOUS OR CHARITABLE PURPOSES 1000 COVENANT COLLEGE 14049 SCENIC HIGHWAY LOOKOUT MOUNTAIN GA 30750 NONE PUBLIC CHARITY RELIGIOUS OR CHARITABLE PURPOSES 25000 ABLE 5860 GOLDEN GATE PKWY NAPLES FL 34116 NONE PUBLIC CHARITY RELIGIOUS OR CHARITABLE PURPOSES 1000 AKRON PREGNANCY SERVICES 715 E BUCHTEL AVE AKRON OH 44305 NONE PUBLIC CHARITY RELIGIOUS OR CHARITABLE PURPOSES 500 90000 0 14 395 14 31346 14 -13884 0 17857 0 17857 0 0 0 0 0 0 0 0 0 0 TAX PREPARATON FEES 1850 1850 0 INVESTMENT FEES 9108 9108 0 STOCKS AND ETF FUNDS 1128415 1262384 DIVIDENDS RECEIVABLE 1583 0 0 FOREIGN TAX WITHHELD 0 0 0 EXCISE TAX 1251 1251 0