2024-05-01T20:12:28-05:00 2023-12-31 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990PF 2023-01-01 431834909 PHILPOTT FAMILY FOUNDATION DTD 121698 PHIL 3144959042 44 S SPOEDE ROAD SAINT LOUIS MO 63141 MATHHEW L PHILPOTT OFFICER 3144959042 2024-04-30 1 MATHHEW PHILPOTT 999009999 0 JASON M UETRECHT P01062546 3142903300 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5509258 X 65109 213 213 112697 112697 36430 512989 36430 214449 149340 0 0 0 6275 3137 3137 1998 1998 0 35805 35805 0 44078 40940 3137 261500 261500 305578 40940 264637 -91129 108400 123469 78904 78904 48832 48832 48832 400 400 0 62000 62000 2502889 2350170 5319122 2626358 2540306 5509258 5000 0 5000 X 2050640 2050640 0 0 575718 484666 2626358 2535306 2626358 2540306 2626358 -91129 77 2535306 0 2535306 STIFEL 9631 LONG TERM COVERED SALES 261407 259135 2272 2272 CVS HEALTH 21816 5130 16686 16686 FORTREA HOLDINGS 15172 2954 12218 12218 STIFEL 0811 SHORT TERM COVERED SALES 24729 25272 -543 -543 STIFEL 0811 LONG TERM COVERED SALES 151796 146068 5728 5728 STIFEL 3505 SHORT TERM NON-COVERED SALES 38000 38000 0 0 CAPITAL GAINS DIVIDENDS P 69 69 69 36430 1507 0 1507 0 1507 2000 0 0 0 2000 8 485 485 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 0 N/A RUBINBROWN LLP 3142903300 7676 FORSYTH BLVD SUITE 2100 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 MATTHEW L PHILPOTT 44 S SPOEDE ROAD ST LOUIS MO 63141 TRUSTEE 1.00 0 0 0 TIMOTHY C PHILPOTT 21 WILLOW OAK ST LOUIS MO 63122 TRUSTEE 1.00 0 0 0 ELIZABETH C PHILPOTT 1055 TUDOR DR CROWNSVILLE MD 21037 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5063407 129249 0 5192656 0 0 5192656 77890 5114766 255738 255738 1507 1507 254231 0 254231 0 254231 264637 0 264637 254231 46247 0 0 264637 46247 0 0 218390 0 0 0 0 0 0 0 0 35841 0 0 0 X ACLU MISSOURI FOUNDATION 906 OLIVE ST SUITE 1130 ST LOUIS MO 63101 PC GENERAL CHARITABLE OPERATIONS 5000 AMERICAN RIVERS 1101 14TH STREET NW WASHINGTON DC 20005 PC GENERAL CHARITABLE OPERATIONS 1000 ARUNDEL RIVERS FEDERATION PO BOX 760 EDGEWATER MD 21037 PC GENERAL CHARITABLE OPERATIONS 5000 BRIGHTSIDE ST LOUIS 4646 SHENANDOAH ST LOUIS MO 63110 PC GENERAL CHARITABLE OPERATIONS 5000 CITY GARDEN MONTESSORI SCHOOL 1718 TOWER GROVE AVE ST LOUIS MO 63110 PC GENERAL CHARITABLE OPERATIONS 5000 FOREST PARK FOREVER 5595 GRAND DRIVE ST LOUIS MO 63112 PC GENERAL CHARITABLE OPERATIONS 10000 HOME WORKS TEACHER HOME VISIT PROGRAM 225 LINDEN AVE ST LOUIS MO 63105 PC GENERAL CHARITABLE OPERATIONS 5000 INDIAN CREEK SCHOOL 1130 ANNE CHAMBERS WAY CROWNSVILLE MD 21032 PC GENERAL CHARITABLE OPERATIONS 95000 JEWISH FEDERATION OF ST LOUIS 12 MILLSTONE CAMPUS DRIVE ST LOUIS MO 63146 PC CAPITAL CAMPAIGN FOR SCIENCE LAB 2500 JOHN BURROUGHS SCHOOL 755 S PRICE RD ST LOUIS MO 63124 PC GENERAL CHARITABLE OPERATIONS 7500 OLLIE HINKLE HEART FOUNDATION 20 ALLEN AVENUE STE 160 ST LOUIS MO 63119 PC GENERAL CHARITABLE OPERATIONS 46000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 9716 WASHINGTON DC 20090 PC GENERAL CHARITABLE OPERATIONS 5000 PLANNED PARENTHOOD OF THE ST LOUIS REGION 4251 FOREST PARK AVENUE ST LOUIS MO 63108 PC GENERAL CHARITABLE OPERATIONS 15000 SCHOLARSHIP FOUNDATION 6825 CLAYTON AVENUE STE 100 ST LOUIS MO 63139 PC GENERAL CHARITABLE OPERATIONS 3500 ST LOUIS AREA FOODBANK PO BOX 411640 ST LOUIS MO 63141 PC GENERAL CHARITABLE OPERATIONS 3000 ST LOUIS PUBLIC RADIO 3651 OLIVE ST ST LOUIS MO 63108 PC GENERAL CHARITABLE OPERATIONS 5000 TENNGREEN LAND CONSERVANCY 1213A 16TH AVE NASHVILLE TN 37212 PC GENERAL CHARITABLE OPERATIONS 5000 TRAILNET 317 N 11TH ST SUITE 302 ST LOUIS MO 63101 PC GENERAL CHARITABLE OPERATIONS 7500 GLOBAL CITIZEN ADVENTURE CORPS P O BOX 53 DRESDEN TN 38225 PC GENERAL CHARITABLE OPERATIONS 1000 CRAFT ALLIANCE 5080 DELMAR BLVD ST LOUIS MO 63108 PC GENERAL CHARITABLE OPERATIONS 5000 NOW FOUNDATION 1100 H STREET NW SUITE 300 WASHINGTON DC 20005 PC GENERAL CHARITABLE OPERATIONS 5000 FOOD OUTREACH 3117 OLIVE ST LOUIS MO 63103 PC GENERAL CHARITABLE OPERATIONS 3000 WIKIMEDIA PO BOX 98204 WASHINGTON DC 20090 PC GENERAL CHARITABLE OPERATIONS 1000 THE BRIDGE STL AMERRYSTARKEY CHARITABLE ORG 1344 BAUR AVE OLIVETTE MO 63132 PC GENERAL CHARITABLE OPERATIONS 5000 GATEWAY 180 1000 NORTH 19ST ST LOUIS MO 63109 PC GENERAL CHARITABLE OPERATIONS 2500 STREET GEEKZ 6421 CATES AVE UNIT 1 ST LOUIS MO 63130 PC GENERAL CHARITABLE OPERATIONS 2500 ELEANOR GRACE MEMORIAL FOUNDATION 2921 S BRENTWOOD SUITE 100 ST LOUIS MO 63144 PC GENERAL CHARITABLE OPERATIONS 2500 CITY ACADEMY 4175 N KINSHIGHWAY ST LOUIS MO 63115 PC GENERAL CHARITABLE OPERATIONS 3000 261500 0 14 213 14 112697 18 36430 0 149340 0 149340 0 0 0 0 0 0 0 0 0 0 X X 1 PHILPOTT CHARITABLE LEAD UNITRUST 1 4909 LACLEDE AVENUE 1903 ST LOUIS MO 63108 31620 X 2 PHILPOTT CHARITABLE LEAD UNITRUST 2 4909 LACLEDE AVENUE 1903 ST LOUIS MO 63108 33489 X TAX PREP FEES 6275 3137 3137 EQUITIES - STIFEL NICOLAUS ACCOUNT 0811 1332742 1636286 EQUITIES - STIFEL NICOLAUS ACCOUNT 9631 1017428 3682836 62000 62000 0 0 INVESTMENT FEES 35805 35805 0 NON DIVIDEND DISTRIBUTION 77 FOREIGN TAX 133 133 0 ESTIMATED TAX 1865 1865 0