2024-05-15T10:12:57-05:00 2023-12-31 431064260 Polsinelli PC 7676 Forsyth Blvd Suite 800 St Louis MO 63105 990PF 2023-01-01 202533912 VASSIA FAMILY CHARITABLE FOUNDATION VASS 3148892000 co Enterprise Trust 150 N Merame St Louis MO 63105 Eva Ochterbeck Vice President 3148892013 2024-05-15 1 Eva Ochterbeck XXX-XX-XXXX 0 George E Diehr Jr P01468963 3148898000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 395701 X X 13732 13732 41536 218026 41536 55268 55268 10602 3051 0 9911 4956 0 180 0 0 120 0 0 20813 8007 0 125500 125500 146313 8007 125500 -91045 47261 6827 3452 3452 420456 332786 392249 427283 336238 395701 0 0 X 0 0 0 0 427283 336238 427283 336238 427283 336238 427283 -91045 0 336238 0 336238 341.262 shs Baird Aggregate Bond Fund P 2022-06-16 2023-06-07 3285 3386 -101 -101 420.415 shs Baird Aggregate Bond Fund P 2023-04-12 2023-06-29 4042 4162 -120 -120 468.262 shs Baird Aggregate Bond Fund P 2023-03-03 2023-10-17 4283 4515 -232 -232 299.727 shs Baird Aggregate Bond Fund P 2023-04-12 2023-10-17 2742 2968 -226 -226 402.972 shs Baird Aggregate Bond Fund P 2022-06-16 2023-10-17 3686 3998 -312 -312 4,616.211 shs Baird Aggregate Bond Fund P 2022-06-16 2023-11-28 43839 45795 -1956 -1956 240.125 shs Baird Aggregate Bond Fund P 2022-06-16 2023-12-08 2295 2382 -87 -87 107.065 shs BBH Limited Duration Fund Cl N P 2021-07-30 2023-06-07 1076 1108 -32 -32 39.801 shs BBH Limited Duration Fund Cl N P 2021-07-30 2023-06-29 400 412 -12 -12 659.627 shs BBH Limited Duration Fund Cl N P 2021-07-30 2023-11-28 6715 6827 -112 -112 307.875 shs Blackrock Strtegic Inc Opp P 2022-02-18 2023-04-12 2854 3064 -210 -210 44.662 shs Blackrock Strtegic Inc Opp P 2022-02-18 2023-06-07 410 444 -34 -34 12.527 shs Blackrock Strtegic Inc Opp P 2022-02-18 2023-06-29 115 125 -10 -10 1,593.347 shs Blackrock Strtegic Inc Opp P 2022-02-18 2023-10-17 14292 15819 -1527 -1527 104.870 shs DFA US Small Cap Port Instl P 2013-08-05 2023-04-12 4098 3035 1063 1063 50.983 shs DFA US Small Cap Port Instl P 2013-08-05 2023-06-07 2085 1475 610 610 242.737 shs DFA US Small Cap Port Instl P 2013-08-05 2023-11-28 9777 7025 2752 2752 79.130 shs Hartford Schroders Intl Mult P 2023-04-12 2023-06-07 728 734 -6 -6 26.413 shs Hartford Schroders Intl Mult P 2023-04-12 2023-06-29 243 245 -2 -2 567.918 shs Hartford Schroders Intl Mult P 2022-06-16 2023-11-28 5293 5151 142 142 73 shs IShares Russell 1000 Index Fund P 2020-03-27 2023-11-28 18211 10137 8074 8074 29 shs IShares Trust MSCI EMG Mkts P 2020-03-27 2023-06-07 1144 967 177 177 10 shs IShares Trust MSCI EMG Mkts P 2020-03-27 2023-06-29 392 333 59 59 106 shs IShares Trust MSCI EMG Mkts P 2020-03-24 2023-11-28 4212 3456 756 756 17 shs IShares Trust MSCI EMG Mkts P 2020-03-27 2023-11-28 676 567 109 109 10 shs IShares Trust MSCI EMG Mkts P 2020-03-24 2023-12-08 390 326 64 64 28.609 shs Morgan Stanley Intl Adv Cl I P 2022-06-16 2023-06-29 650 533 117 117 86.899 shs Morgan Stanley Intl Adv Cl I P 2022-06-16 2023-11-28 1814 1620 194 194 2 shs Vanguard Index Fds Value ETF P 2022-02-18 2023-12-08 289 287 2 2 9 shs Vanguard Index Fds S&P 500 P 2013-08-05 2023-04-12 3371 1407 1964 1964 22 shs Vanguard Index Fds S&P 500 P 2013-08-05 2023-06-07 8631 3440 5191 5191 9 shs Vanguard Index Fds S&P 500 P 2013-08-05 2023-06-29 3622 1407 2215 2215 91 shs Vanguard Index Fds S&P 500 P 2013-08-05 2023-11-28 38001 14230 23771 23771 21 shs IShares Tr 3 7 YR Treas BD P 2023-10-17 2023-11-28 2413 2351 62 62 2 shs IShares Tr 7 10 YR TREAS BD P 2023-04-12 2023-06-07 193 199 -6 -6 45 shs IShares Tr 7 10 YR TREAS BD P 2023-04-12 2023-11-28 4198 4488 -290 -290 55.270 shs Morgan Stanley Intl Adv Cl I P 2023-04-12 2023-06-07 1227 1220 7 7 68.417 shs Morgan Stanley Intl Adv Cl I P 2023-04-12 2023-11-28 1429 1511 -82 -82 1,411.336 shs PIMCO Inc CL I3 P 2022-05-10 2023-04-12 14777 15341 -564 -564 Capital Gains Dividends P 128 128 128 41536 657 0 657 0 657 0 0 0 0 0 0 657 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A Enterprise Bank Trust 3148892000 150 N Meramec St Louis MO 63105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Enterprise Bank Trust 150 N Meramec St Louis MO 63105 Trustee 5.00 6102 0 0 Dennis Kempf 7049 Forsyth Blvd St Louis MO 63105 Awards Committee Member 0.25 1500 0 0 Fr Nicholas William Smith 4431 Lindell Blvd St Louis MO 63108 Awards Committee Member 0.25 1500 0 0 Donna Roth 4393 Westminster Place St Louis MO 63108 Awards Committee Member 0.25 1500 0 0 NONE 0 NONE 0 0 478122 4794 0 482916 0 0 482916 7244 475672 23784 23784 657 657 23127 0 23127 0 23127 125500 0 125500 23127 0 0 82419 93987 94330 86997 79884 437617 125500 0 0 0 23127 102373 0 0 539990 0 0 0 0 0 0 82419 457571 93987 94330 86997 79884 102373 Eva Ochterbeck 150 N Meramec Suite 600 Clayton MO 63105 3148892013 See Attachment September 30 of each calendar year See Attachment Casa of St Louis 105 South Central Avenue St Louis MO 63105 See Attached Addendum 10000 Covenant House Missouri 2727 North Kingshighway Blvd St Louis MO 63113 See Attached Addendum 10000 Criminal Justice Ministry 1104 S Jefferson St Louis MO 63104 See Attached Addendum 5000 Marian Middle School 4130 Wyoming Street St Louis MO 63116 See Attached Addendum 7500 Our Lady's Inn Maternity Homes 8790 Manchester Road Suite 202 St Louis MO 63144 See Attached Addendum 5000 Our Little Haven PO Box 23010 St Louis MO 63156 See Attached Addendum 5000 Ready Readers 10403 Baur Blvd Ste H St Louis MO 63132 See Attached Addendum 5000 Rosati-Kain High School 4389 Lindell Blvd St Louis MO 63108 See Attached Addendum 20000 Rosati-Kain High School 4389 Lindell Blvd St Louis MO 63108 See Attached Addendum 20000 Saint Martha's Hall ATTN J Woolbright PO Box 4950 St Louis MO 63108 See Attached Addendum 5000 Society of St Vincent De Paul 66 Progress Parkway Maryland MO 63043 See Attached Addendum 5000 St Louis Cathedral Concerts 4431 Lindell Boulevard St Louis MO 63108 See Attached Addendum 8000 St Louis Catholic Academy 4720 Carter Avenue St Louis MO 63115 See Attached Addendum 5000 St Louis Crisis Nursery 11710 Administration Drive18 St Louis MO 63146 See Attached Addendum 10000 The Biome Steam School 4471 Olive St Louis MO 63108 See Attached Addendum 5000 125500 0 13732 41536 0 0 55268 55268 3 Interest income reported provided growth of available assets. 4 Dividend income reported provided growth of available assets. 8 Sale of Assets to stimulate further growth of investable assets. 0 0 0 0 0 0 0 0 0 0 Securities held in Fidelity Account 332786 392249 Polsinelli PC - legal fees 9911 4956 0 Generation of Tax Forms 120 0 0 Foreign Taxes 180 0 0