2024-11-07T09:48:46-06:00 2023-12-31 431305800 UHY ADVISORS MIDWEST INC 15 SUNNEN DRIVE SUITE 100 ST LOUIS MO 631433819 990PF 2023-01-01 273017668 JMG FOUNDATION JMGF 3142311130 2224 N 10TH STREET ST LOUIS MO 63102 JOHN J HAKE PRESIDENT 3142311130 2024-11-06 1 1 JUAN SANTANA P01881658 3146151200 2024-11-06 2023 2024-10-15 13:58:12Z X 19336257 X 3573778 338988 338988 948832 1918726 948832 4861598 1287820 0 0 0 114 0 0 5575 2788 0 20406 20406 0 25118 7868 0 51213 31062 0 1313500 1313500 1364713 31062 1313500 3496885 1256758 416364 838102 838102 2785328 3429124 3331672 7424335 8608909 14334574 1300043 849700 831909 11926070 13725835 19336257 0 0 X 0 0 0 0 11926070 13725835 11926070 13725835 11926070 13725835 11926070 3496885 478 15423433 1697598 13725835 CHARLES SCHWAB #4395 - PUBLICLY TRADED SECURITIES 83567 83551 16 16 CHARLES SCHWAB #4395 - PUBLICLY TRADED SECURITIES 1243105 560182 682923 682923 CHARLES SCHWAB #5702 - PUBLICLY TRADED SECURITIES 45895 44025 1870 1870 CHARLES SCHWAB #5702 - PUBLICLY TRADED SECURITIES 464842 282136 182706 182706 CAPITAL GAINS DIVIDENDS P 81317 81317 81317 948832 17469 0 17469 0 17469 18108 0 5000 0 23108 59 5580 5580 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A JOHN J HAKE 3142311130 2224 N 10TH STREET ST LOUIS MO 63102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN J HAKE 1390 CURLEW AVENUE NAPLES FL 34102 PRESIDENT & DIRECTOR 0.50 0 0 0 GREGORY A HAKE 3830 N ARBOR LAKE DR EDWARDSVILLE IL 62025 DIRECTOR 0.00 0 0 0 MATTHEW D HAKE 413 BRELLINGER STREET COLUMBIA IL 62236 DIRECTOR 0.00 0 0 0 MARK Z SCHRAIER 7700 FORSYTH BLVD SUITE 1100 ST LOUIS MO 63105 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 15343888 737694 0 16081582 0 0 16081582 241224 15840358 792018 792018 17469 17469 774549 0 774549 0 774549 1313500 0 1313500 774549 0 0 25253 67504 109361 234107 436225 1313500 0 0 0 774549 538951 0 0 975176 0 0 0 0 0 0 0 975176 25253 67504 109361 234107 538951 JOHN J HAKE GREGORY A HAKE MATTHEW D HAKE X CATHOLIC CHARITIES ARCHDIOCESE OF ST LOUIS 4445 LINDELL BLVD ST LOUIS MO 63108 NONE PUBLIC CHARITY ASSIST SEVERAL CHARITABLE ORGANIZATIONS IN THE SAINT LOUIS AREA THAT HELP THE LESS FORTUNATE 400000 CATHOLIC CHARITIES DIOCESES OF SPRINGFIELD IL 1625 WEST WASHINGTON SPRINGFIELD IL 62702 NONE PUBLIC CHARITY ASSIST SEVERAL CHARITABLE ORGANIZATIONS IN THE SPRINGFIELD AREA THAT HELP THE LESS FORTUNATE 50000 CATHOLIC VOTE EDUCATION FUND PO BOX 3310 CARMEL IN 46082 NONE PUBLIC CHARITY ASSIST CHARITABLE ORGANIZATIONS IN EMPLOYING POWERFUL NEW MEDIA AND TECHNOLOGY FOCUSED ON SHAPING THE MINDS AND IMAGINATION OF THE AMERICAN PEOPLE THROUGH PRAYER, GRASSROOTS EDUCATION, AND ACTION. 100000 FATHER MCGIVNEY CATHOLIC HIGH SCHOOL 7190 BOUSE ROAD GLEN CARBON IL 62034 NONE PUBLIC CHARITY SUPPORT FOR CATHOLIC SCHOOL 101000 INHERITANCE INTERNATIONAL MINISTRIES 1301 E DEBBIE LN SUITE 102 1734 MANSFIELD TX 76063 NONE PUBLIC CHARITY HELP RESTORE AN EMOTIONAL, SPIRITUAL, AND PHYSICAL INHERITANCE TO AN ORPHANED GENERATION. 20000 LIFT FOR LIFE ACADEMY 1731 SOUTH BROADWAY ST LOUIS MO 63104 NONE PUBLIC CHARITY SUPPORT THE ANNUAL FASHION GALA 7500 LOGOS SCHOOL 9137 OLD BONHOMME ROAD ST LOUIS MO 63132 NONE PUBLIC CHARITY EDUCATION 10000 MARYLAKE MONESTARY 5151 MARYLAKE DRIVE LITTLE ROCK AR 72206 NONE PUBLIC CHARITY SUPPORT COMMUNICTY 20000 MOUNT GRACE CONVENT 1438 E WARNE AVENUE ST LOUIS MO 63107 NONE PUBLIC CHARITY CONVENT GENERAL SUPPORT 100000 OUR LADY OF THE COVE CATHOLIC CHURCH 20 KIMBERLING BLVD KIMBERLING CITY MO 65686 NONE PUBLIC CHARITY SUPPORT OF CHURCH 20000 OUR LADY OF THE LAKE CATHOLIC CHURCH 203 VAUGHN DRIVE BRANSON MO 65616 NONE PUBLIC CHARITY SUPPORT OF CHURCH 75000 OUR LITTLE HAVEN 4316 LINDELL BLVD ST LOUIS MO 63108 NONE PUBLIC CHARITY HELP FAMILIIES OF ABUSE AND CREATE A SAFE SPACE FOR THEM 25000 SACRED HEART SCHOOL 416 W THIRD STREET SEDALIA MO 65301 NONE PUBLIC CHARITY EDUCATION 10000 SISTERS OF ST FRANCIS 1 FRANCISCAN WAY ALTON IL 62002 NONE PUBLIC CHARITY SUPPORT OF THE CONVENT 100000 ST ANDREW'S CHARITABLE FOUNDATION 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 NONE PUBLIC CHARITY SUPPORT OF THE ELDERLY WITH HOUSING COSTS AND SUPPORT SERVICES 10000 ST ANN CATHOLIC CHURCH NAPLES 310 NORTH OLIVE AVENUE WEST PALM BEACH FL 33401 NONE PUBLIC CHARITY EDUCATION 10000 ST BONIFACE CHURCH 110 N BUCHANAN STREET EDWARDSVILLE IL 62025 NONE PUBLIC CHARITY PARISH SUPPORT AND TUITION ASSISTANCE 10000 ST LOUIS MEN'S GROUP AGAINST CANCER 12951 OLIVE BLVD ST LOUIS MO 63141 NONE PUBLIC CHARITY SUPPORT THE CANCER RESOURCE CENTER 15000 ST VINCENT DEPAUL 1408 S 10TH STREET ST LOUIS MO 63104 NONE PUBLIC CHARITY SUPPORT PARISH 175000 ST VINCENT DEPAUL ST PETERS 216 BROADWAY JEFFERSON CITY MO 65101 NONE PUBLIC CHARITY SUPPORT OF CHURCH 30000 TODAY AND TOMORROW EDUCATIONAL FOUNDATION 20 ARCHBISHOP MAY DRIVE ST LOUIS MO 63119 NONE PUBLIC CHARITY ASSIST FAITH BASED AND PRIVATE SCHOOLS IN PROVIDING EDUCATIONAL OPPORTUNITIES FOR DISADVANTAGED FAMILIES 25000 1313500 0 14 338988 18 948832 0 1287820 0 1287820 0 0 0 0 0 0 0 0 0 0 X X 1 GREGORY A HAKE IRRV TR DTD 07312006 1390 CURLEW AVENUE NAPLES FL 34102 465510 X 2 GREGORY A HAKE IRRV TR DTD 07312006 1390 CURLEW AVENUE NAPLES FL 34102 284737 X 3 GREGORY A HAKE IRRV TR DTD 07312006 1390 CURLEW AVENUE NAPLES FL 34102 250000 X 4 MATTHEW D HAKE IRRV TR DTD 07312006 1390 CURLEW AVENUE NAPLES FL 34102 610740 X 5 MATTHEW D HAKE IRRV TR DTD 07312006 1390 CURLEW AVENUE NAPLES FL 34102 274320 X 6 MATTHEW D HAKE IRRV TR DTD 07312006 1390 CURLEW AVENUE NAPLES FL 34102 121315 X 7 JOHN J HAKE REVOCABLE TRUST 1390 CURLEW AVENUE NAPLES FL 34102 357752 X 8 JOHN J HAKE REVOCABLE TRUST 1390 CURLEW AVENUE NAPLES FL 34102 111795 X 9 JOHN J HAKE REVOCABLE TRUST 1390 CURLEW AVENUE NAPLES FL 34102 109693 X 10 JOHN J HAKE REVOCABLE TRUST 1390 CURLEW AVENUE NAPLES FL 34102 367978 X 11 JOHN J HAKE REVOCABLE TRUST 1390 CURLEW AVENUE NAPLES FL 34102 500000 X 12 HAKE FAMILY IRREVOCABLE TRUST OF 2012 29 BANCROFT MILLS ROAD WILMINGTON DE 19806 33138 X 13 HAKE FAMILY IRREVOCABLE TRUST OF 2012 29 BANCROFT MILLS ROAD WILMINGTON DE 19806 86800 X 1 59,000 SHARES OF MAINGATE MLP I 465510 2023-12-15 2 607 SHARES OF SPDR S&P 500 ETF 284737 2023-12-15 4 78,000 SHARES OF MAINGATE MLP I 610740 2023-12-18 5 36,000 SHARES OF INVESCO STEELPATH MLP SELECT 40 Y 274320 2023-12-18 6 993 SHARES OF ISHARES S&P SMLL CAP 600GRTH ETF 121315 2023-12-18 7 45,400 SHARES OF MAINGATE MLP I 357752 2023-12-19 8 14,500 SHARES OF INVESCO STEELPATH MLP SELECT 40 Y 111795 2023-12-19 9 743 SHARES OF VANGUARD VALUE ETF 109693 2023-12-19 10 1,189 SHAES OF VANGUARD GROWTH ETF 367978 2023-12-19 12 4,200 SHARES OF MAINGATE MLP I 33138 2023-12-22 13 11,200 INVESCO STEELPATH MLP SELECT 40 Y 86800 2023-12-22 ACCOUNTING 5575 2788 0 MISCELLANEOUS 8608909 14334574 0 0 3429124 3331672 MISCELLANEOUS AT COST 849700 831909 LEGAL 114 0 0 DIFFERENCE BETWEEN FMV AND ORIGINAL COST OF RECEIVED STOCK 1692191 OTHER DECREASE 5407 NONDIVIDEND DISTRIBUTIONS 478 INVESTMENT FEES 20406 20406 0 FOREIGN TAXES 7868 7868 0 INCOME TAX 17250 0 0