2024-11-04T13:24:52-06:00 2023-12-31 430831507 ANDERS MINKLER HUBER & HELM LLP 800 MARKET STREET SUITE 500 ST LOUIS MO 631012501 990PF 2023-01-01 376649539 DIERBERG FAMILY FOUNDATION DIER 3148545420 7 BRENTMOOR PARK CLAYTON MO 63105 MICHAEL J DIERBERG TRUSTEE 3148545420 2024-10-25 1 1 JEANNE L MEYER P00151032 3146555500 2023 2024-10-15 13:58:12Z X 8384616 X 1904039 5595 5595 110643 110643 468085 677371 468085 2488362 584323 0 0 0 2650 2650 0 17331 17331 0 6625 625 0 26606 20606 0 329040 329040 355646 20606 329040 2132716 563717 871244 1133966 1133966 3787523 4780523 7250650 4658767 5914489 8384616 0 0 X 4658767 5914489 4658767 5914489 4658767 5914489 4658767 2132716 0 6791483 876994 5914489 CHARLES SCHWAB #5481 169 169 169 CHARLES SCHWAB #5481 327187 42954 284233 284233 FIRST BANK #0079 40104 37500 2604 2604 FIRST BANK #0079 293390 128832 164558 164558 FIRST BANK CAPITAL GAIN DISTRIBUTIONS 16521 16521 16521 468085 7836 0 7836 0 7836 6000 0 3000 0 9000 257 907 907 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 1 0 0 1 N/A MICHAEL J DIERBERG 3148545420 7 BRENTMOOR PARK CLAYTON MO 63105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL J DIERBERG 7 BRENTMOOR PARK CLAYTON MO 63105 TRUSTEE 1.00 0 0 0 JIAMIN L DIERBERG 7 BRENTMOOR PARK CLAYTON MO 63105 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5633563 559159 0 6192722 0 0 6192722 92891 6099831 304992 304992 7836 7836 297156 0 297156 0 297156 329040 0 329040 297156 0 0 4577 64901 69478 329040 0 0 0 297156 31884 0 0 101362 0 0 0 0 0 0 0 101362 4577 64901 31884 MICHAEL J DIERBERG JIAMIN L DIERBERG X CARDINAL RITTER COLLEGE PREP PO BOX 953745 ST LOUIS MO 63195 PC SECONDARY/HIGH SCHOOL 5000 CATHOLIC STUDENT CENTER 6352 FORSYTH BLVD CLAYTON MO 63105 PC EDUCATIONAL FOUNDATION 20000 CITY ACADEMY 4175 N KINGSHIGHWAY BLVD ST LOUIS ME 63115 PC SECONDARY/HIGH SCHOOL 10000 CONTEMPORARY ART MUSEUM ST LOUIS 3750 WASHINGTON BLVD ST LOUIS MO 63108 PC ART MUSEUMS 90588 JOHN BURROUGHS SCHOOL 755 S PRICE ROAD ST LOUIS MO 63124 PC SECONDARY/HIGH SCHOOL 10000 KIPP 1310 PAPIN STEET STE 203 ST LOUIS MO 63103 PC SECONDARY/HIGH SCHOOL 25000 MARYGROVE COLLEGE 2705 MULLANPHY LANDE ST LOUIS MI 63031 PC UNIVERSITY 2500 METRO THEATER COMPANY 3311 WASHINGTON AVE ST LOUIS ME 63108 PC ARTS PERFORMANCE ORGANIZATION 952 PHILIPS EXETER ACADEMY 20 MAIN ST EXETER NH 03833 PC SECONDARY/HIGH SCHOOL 25000 ST LOUIS ACADEMY 4601 MORGANFORD RD ST LOUIS MO 63116 PC SECONDARY/HIGH SCHOOL 2500 ST LOUIS ART MUSEUM 1 FINE ARTS DRIVE ST LOUIS MO 63110 PC ART MUSEUMS 25000 ST LOUIS MODERN CHINESE SCHOOL 6710 CLAYTON ROAD RICHMOND HEIGHTS MO 63117 PC LANGUAGE LEARNING ORGANIZATION 2500 ST LOUIS ZOO 1 GOVERNMENT DRIVE ST LOUIS MO 63110 PC ZOO 10000 ST LOUIS SHAKESPEARE THEATRE 3333 WASHINGTON AVENUE ST LOUIS MO 63103 PC ARTS PERFORMANCE ORGANIZATION 25000 THE BIG MUDDY DANCE COMPANY 3310 SAMUEL SHEPRD DR ST LOUIS MO 63103 PC ARTS PERFORMANCE ORGANIZATION 5000 TODAY AND TOMORROW EDUCATIONAL FOUNDATION 20 ARCHBISHOP MAY DR ST LOUIS MO 63119 PC EDUCATIONAL FOUNDATION 32500 WASHINGTON UNIVERSITY 1 BROOKINGS DRIVE ST LOUIS MO 63130 PY UNIVERSITY 25000 WILDING MUSEUM OF ART AND NATURE PO BOX 1157 SOLVANG CA 93464 PC ART MUSEUMS 10000 WINTER OPERA ST LOUIS 2324 MARCONI STREET ST LOUIS MO 63110 PC ARTS PERFORMANCE ORGANIZATION 2500 329040 0 14 5595 14 110643 18 468085 0 584323 0 584323 0 0 0 0 0 0 0 0 0 1 THE DIERBERG FOUNDATION PRIVATE FOUNDATION ONE COMMON TRUSTEE X X 1 MJD CLASS A COMMON IRREVOCABLE TRUST DATED 02072017 7 BRENTMOOR PARK CLAYTON MO 63105 400000 X 2 MJD GIFT TRUST 7 BRENTMOOR PARK CLAYTON MO 63105 1004039 X X 3 MJD CLASS A COMMON IRREVOCABLE TRUST II 7 BRENTMOOR PARK CLAYTON MO 63105 500000 X 2 5,500 SHARES APPLE 1004039 2023-11-08 ACCOUNTING 2650 2650 0 200 SHARES ADVANCED MICRO DEVICES 17123 29482 100 SHARES AIRBNB 19916 13614 100 SHARES ALIBABA GROUP 22500 7752 300 SHARES ALPHABET 22833 41907 20 SHARES AMAZON.COM INC 1890 3039 10124.6828 SHARES APPLE INC 198535 1949305 100 SHARES BAIDU INC 26545 11909 300 SHARES BILIBILI INC 22814 3651 150 SHARES BLOCK INC 21245 11603 200 SHARES CHEWY 14572 4726 100 SHARES DROPBOX INC 2065 2948 150 SHARES EHANG HOLDINGS LTD 8690 2520 100 SHARES ETSY INC 17601 8105 50 SHARES FASTLY INC 4796 890 300 SHARES FUTU HOLDINGS LIMITED 25897 16389 9 SHARES HERTZ RENTAL CAR HOLDING 26 94 100 SHARES INTEL CORP 5115 5025 200 SHARES JD COM INC 15920 5778 400 SHARES JINKOSOLAR HOLDING COMPNAY 20288 14776 100 SHARES JUMIA TECHNOLOGIES 1700 353 10 SHARES LOGIQ INC 79 1 5 SHARES MERCADOLIBRE INC 7174 7858 10 SHARES META PLATFORMS INC 2495 3540 100.5156 SHARES MICROSOFT CORP 17387 37798 100 SHARES NERDY INC 1200 343 20 SHARES NETEASE INC 2155 1863 50 SHARES NETFLIX 20381 24344 100 SHARES NIO INC 2869 907 120 SHARES NVIDIA CORP 16033 59426 110 SHARES PALANTIR TECHNOLOGIES INC 1599 1889 50 SHARES PAYPAL HOLDINGS INC 8288 3071 110 SHARES PINTEREST INC 3870 4074 200 SHARES PLUG POWER INC 6443 900 360 SHARES QUALCOMM INC 52136 52067 500 SHARES RAKUTEN INC 4750 2245 40 SHARES ROKU INC 7253 3666 150 SHARES SNOWFLAKE INC 36350 29850 50 SHARES TAIWAN SEMICONDUCTOR 4874 5200 100 SHARES TENCENT HOLDINGS 6538 3779 500 SHARES TENCENT MUSIC ENTMT 7625 4505 100 SHARES UPWORK INC 3115 1487 150 SHARES YELP INC 4411 7101 50 SHARES ZOOM VIDEO COMMUNICATIONS 7227 3596 50 SHARES ARK AUTONOMOUS TECH 4818 2885 50 SHARES ARK FINTECH INNOVATION 2525 1379 30 SHARES ARK GENOMIC REVOLUTION 3193 990 100 SHARES ARK INNOVATION ETF 14434 5280 30 SHARES ARK NEXT GENERATION 5532 2340 2500 SHARES VANGUARD TOTAL 158825 144900 1850 SHARES VANGUARD TOTAL STOCK 423271 438857 1650 SHARES PACIFIC PREMIER BANCORP 15450 48032 8000 SHARES FIFTH THIRD BANCORP 95656 275920 5000 SHARES SYNOVUS FINANCIAL CORP 70714 188250 65 SHARES HERTZ RENTAL CAR 84 356 6082.464 SHARES VANGUARD DEV MKT INDX-ADM 88847 93670 3154.992 SHARES DFA INTERNATIONAL SMALL COMPANY 58826 60923 672.992 SHARES DODGE & COX STOCK FUND 150000 163907 17143.399 SHARES FIDELITY ADIVSOR SER II GRW OPPTUN INS 200000 243885 922.142 SHARES MFS GROWTH FUND MUTUAL CLASS 131790 159964 1223.499 SHARES VANGUARD GRW INDEX ADML 150000 195760 3635.054 SHARES VANGUARD VALUE INDEX-ADM 200000 211887 1775.066 SHARES VANGUARD WINDSOR II ADM 121391 135012 219.25 SHARES VANGUARD MID CAP INDEX-ADM 58310 63159 2000 SHARES ISHARES S&P SMALLCAP 600 INDEX FUND 198142 216500 6903.829 SHARES DFA US TARGETED VALUE 200000 220163 1002.654 SHARES T ROWE PRICE NEW HORIZONS 56263 56690 2300 SHARES ISHARES CORE S&P MID-CAP 566374 637445 3500 SHARES ISHARES CORE S&P SMALL 319565 378875 1278.556 SHARES VANGUARD 500 INDEX FUND-ADM 500000 562552 796 SHARES VANGUARD S&P 500 ETF 292190 347693 NET BASIS ADJUSTMENT 876994 ADR MGMT FEES 88 88 0 AGENCY FEES 17243 17243 0 MICHAEL J DIERBERG 11901 OLIVE BLVD SAINT LOUIS MO 63141 JIAMIN L DIERBERG 11901 OLIVE BLVD SAINT LOUIS MO 63141 FOREIGN TAXES 625 625 0 FEDERAL TAX PAYMENTS 6000 0 0