2024-11-12T09:25:51-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 475 REGENCY PARK SUITE 175 OFALLON IL 62269 990PF 2023-01-01 431930192 JCA CHARITABLE FOUNDATION JCAC 3142903417 CO KEN RUBIN 895 BLUESPRING LANE ST LOUIS MO 63131 KEN RUBIN PRESIDENT 3142903417 2024-11-11 1 0 JEFF PARKER P00970069 6182331200 2024-11-11 2023 2024-10-15 13:58:12Z X 7445012 X 12964 158554 158554 174689 174689 -103259 2728273 0 26521 0 269469 333243 0 0 0 4703 4703 0 15662 15662 0 5681 681 0 2073 2073 0 28119 23119 0 585333 585333 613452 23119 585333 -343983 310124 44090 13980 13980 2169056 2561845 2561845 4275555 4473004 4473004 651293 396183 396183 7139994 7445012 7445012 0 0 X 0 0 0 0 7139994 7445012 7139994 7445012 7139994 7445012 7139994 -343983 649001 7445012 0 7445012 PUBLICLY TRADED SECURITIES 2728273 2831532 -103259 -103259 -103259 4311 0 4311 0 4311 3066 0 5000 0 8066 44 3711 3711 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A KEN RUBIN 3142903417 895 BLUESPRING LANE ST LOUIS MO 63131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEN RUBIN 895 BLUESPRING LANE ST LOUIS MO 63131 PRESIDENT 1.00 0 0 0 STUART ZIMBALIST 895 BLUESPRING LANE ST LOUIS MO 63131 SECRETARY 1.00 0 0 0 HERBERT SCHNEIDERMAN 895 BLUESPRING LANE ST LOUIS MO 63131 TREASURER 1.00 0 0 0 ERIN SCHNEIDER 895 BLUESPRING LANE ST LOUIS MO 63131 DIRECTOR 1.00 0 0 0 STEVE KAMENETZKY 895 BLUESPRING LANE ST LOUIS MO 63131 DIRECTOR 1.00 0 0 0 JUDY MANGE 895 BLUESPRING LANE ST LOUIS MO 63131 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 7251037 8495 0 7259532 0 0 7259532 108893 7150639 357532 357532 4311 4311 353221 0 353221 0 353221 585333 0 585333 353221 0 0 12857 253082 673849 939788 585333 0 0 0 353221 232112 0 0 1171900 0 0 0 0 0 0 12857 1159043 253082 673849 232112 X COVENANT PLACE 8 MILLSTONE CAMPUS DR STE 2000 ST LOUIS MO 63146 PC SERVICES FOR ELDERLY 358333 CROWN CENTER 8350 DELCREST DR ST LOUIS MO 63124 PC SUPPORT FOR SENIOR ASSISTED LIVING FACILITIES 75000 GREATER ST LOUIS CHAPTER AMERICAN PARKINSON'S DISEASE 660 S EUCLID AVE ST LOUIS MO 63110 PC ADVANCE PARKISON'S RESEARCH AND ASSIST AFFECTED FAMILIES 25000 JEWISH COMMUNITY CENTER 2 MILLSTONE CAMPUS DR ST LOUIS MO 63146 PC SUPPORT FOR JEWISH MULTIGENERATIONAL GATHERINGS AND PROGRAMS 35000 JEWISH FAMILY & CHILDREN'S SERVICES 10950 SCHUETZ RD ST LOUIS MO 63146 PC OUTPATIENT MENTAL HEALTH & SUBSTANCE ABUSE CENTERS 50000 MINDSEYE RADIO 9541 CHURCH CIR DR BELLEVILLE IL 62223 PC SUPPORT OF PUBLIC RADIO FOCUSING ON VISUALLY DISABLED 2000 ST LOUIS SYMPHONY ORCHESTRA 718 N GRAND BLVD ST LOUIS MO 63103 PC MUSIC APPRECIATION AND EDUCATION FOR THE COMMUNITY 15000 ST LOUIS KOLLEL 8200 DELMAR BLVD ST LOUIS MO 63124 PC WELLNESS EVENTS FOR THOSE 50 AND OVER 25000 585333 0 14 158554 14 174689 14 -103259 NON-TAXABLE MISC INCOME 14 3945 NON-TAXABLE PARTNERSHIP DISTRIBUTIONS 14 22576 0 256505 0 256505 0 0 0 0 0 0 0 0 0 0 X X 1 WOLFF FUND 895 BLUESPRING LANE ST LOUIS MO 63131 12964 X ACCOUNTING FEES 4703 4703 0 #8037 AUTOZONE 50,000 55549 55549 #8037 MORGAN STANLEY 50,000 50662 50662 #8037 STIFEL FINANCIAL 25,000 24750 24750 #8037 WACHOVIA CORP 50000 50633 50633 #8037 FLORIDA POWER AND LIGHT 50,000 54318 54318 #8037 GOLDMAN SACHS FINL 87,872.9 87873 87873 #8037 KRAFT HEINZ FOODS 50,000 50275 50275 #8037 FOUNTAIN CO URBAN 20,000 18858 18858 #8037 HUNTINGTN BANCSHARES PFD 2,000 47400 47400 #8037 RAYMOND J FINL 1,000 25100 25100 #8037 RITHM CAP 2,000 43640 43640 #8037 TRUIST FINL 2,000 44460 44460 #0005 GENERAL MOTORS 50,000 49701 49701 #0005 REDWOOD 25,000 24500 24500 #0005 STIFEL FINANCIL 25,000 24749 24749 #0005 JP MORGAN CHASE 10,000 9889 9889 #0005 MONSANTO 30,000 29605 29605 #0005 EVERBANK FIN 100,000 98468 98468 #0005 DISCOVER 50,000 47778 47778 #0005 BANK OF AMERICA 50,000 49090 49090 #0005 NATL RURAL UTIL COOP 15,000 14183 14183 #0005 SOUTHWEST 50,000 47583 47583 #0005 VERIZON 66,000 65029 65029 #0005 JOHN HANCOCK LIFE 25,000 25059 25059 #0005 BANK OF NY MELLON 25,000 23097 23097 #0005 KFAFT HEINZ 50,000 50275 50275 #0005 US BANCORP 25,000 22625 22625 #0005 JPMORGAN CHASE 40,000 39919 39919 #0005 BANK OF AMERICA 30,000 29855 29855 #0005 GENERAL MOTORS 25,000 23087 23087 #0005 FHLMC 47,000 9187 9187 #0005 CHICAGO IL WTR REV 15,000 16034 16034 #0005 ST LOUIS CTY 10,000 10000 10000 #0005 FOUNTAIN CO URBAN 45,000 42431 42431 #0005 ST LOUIS CTY 45,000 36870 36870 #0005 AFFIL MGR 2,000 37900 37900 #0005 AG MTG INVT 1,000 21719 21719 #0005 AGNC 2,000 46360 46360 #0005 AMERICAN FIN 2,000 46280 46280 #0005 ANNALY CAP MGT 2,000 48580 48580 #0005 AT& T 4,000 78920 78920 #0005 AT& T 2,000 41980 41980 #0005 B RILEY 2,000 35440 35440 #0005 BRIGHTHOUSE 2,000 43300 43300 #0005 CHIMERA INVEST 1,000 23430 23430 #0005 DUKE ENERGY 2,000 48800 48800 #0005 FORD MOTOR 2,000 46860 46860 #0005 METLIFE 2,000 40800 40800 #0005 NEWTEK BUSINESS 974 24340 24340 #0005 SPIRE 2,000 49740 49740 #0005 STIFEL FINANCIAL 5,600 96152 96152 #0005 TWO HARBORS 1,000 21630 21630 #0005 US CELLULAR 2,000 35120 35120 #0005 WELLS FARGO 2,000 40100 40100 #0005 WELLS FARGO 4,000 79720 79720 #0005 DELTA AIR LINES 25,000 25843 25843 #0005 CITIGROUP 25,000 24425 24425 #0005 GENERAL MOTORS 50,000 53003 53003 #0005 AIR LEASE CORP 50,000 48849 48849 #0005 GOLDMAN SACHS 50,000 43937 43937 #0005 BRIGHTHOUSE FINANCIAL 50,000 50636 50636 #0005 PROGRESS ENERGY 75,000 86528 86528 #0005 ATHENE HOLDING 2,000 50680 50680 #0005 BANK AMER CORP 4,000 83200 83200 #0005 BIP BERMUDA 4,000 67440 67440 #0005 FORD MOTOR 2,000 46500 46500 #0005 JP MORGAN PFD 2,000 41760 41760 #0005 KEMPER 4,000 80360 80360 #0005 RAYMOND J FINL 1,000 25100 25100 #0005 DELTA TAIR LINES 50,000 48376 48376 #0005 PROGRESS ENERGY 50,000 56410 56410 #0005 NORTHERN TR CORP 50,000 53691 53691 #0005 ALLSTATE CORP 50,000 53310 53310 #0005 PHILLIP MORRIS INTL INC 50,000 51285 51285 #0005 RTX CORPORATION 50,000 50957 50957 #0005 AMGEN INC 50,000 51261 51261 #0005 TRACTOR SUPPLY CO 50,000 51290 51290 #0005 SIMON PROPERTY 50,000 54340 54340 #0005 FLORIDA POWER AND LIGHT 50,000 53463 53463 #0005 VERIZON 50,000 48104 48104 #0005 SOUTHERN CAL ED 50,000 52008 52008 #0005 VERIZION GLOBAL FDG CORP 50,000 53603 53603 #0005 SYSCO CORP 50,000 51328 51328 #0005 APPALACHIAN POWER CO 50,000 50690 50690 #0005 PSI ENERGY 50,000 53405 53405 #0005 COMCAST 50,000 56853 56853 #0005 ANHEUSER-BUSCH 50,000 52190 52190 #0005 LINCOLN NATIONAL CORP 50,000 51526 51526 #0005 CITIGROUP 75,000 75907 75907 #0005 HILLSBOROUGH CNTY FL 25,000 24701 24701 #0005 ST LOUIS CNTY MO IDA 90,000 82329 82329 #0005 ROYAL BANK OF CANADA 50,000 50970 50970 #0005 GOLDMAN SACHS TR 138,893.19 138893 138893 #0005 ASSOCIATED BANC-CORP 3,000 65610 65610 #0005 PENNYMAC MTG 1,000 23640 23640 #0005 US CELLULAR 2,000 38900 38900 #8886 ABBOTT LABORATORIES 14 SHS 1541 1541 #8886 ACCENTURE PLC IRELAND 81 SHS 28424 28424 #8886 AIR PRODUCTS & CHEMICALS INC 43 SHS 11773 11773 #8886 ANALOG DEVICES 145 SHS 28791 28791 #8886 APPLE INC 140 SHS 26954 26954 #8886 BECTON DICKINSON & CO 70 SHS 17068 17068 #8886 BLACKROCK INC 20 SHS 16236 16236 #8886 CENCORA INC 102 SHS 20949 20949 #8886 CHEVRON CORPORATION 67 SHS 9994 9994 #8886 CHUBB 70 SHS 15820 15820 #8886 CISCO SYSTEMS 488 SHS 24654 24654 #8886 CMS ENERGY CORP 100 SHS 5807 5807 #8886 COMCAST 446 SHS 19557 19557 #8886 EMERSON ELECTRIC CO 185 SHS 18006 18006 #8886 GENL DYNAMICS 80 SHS 20774 20774 #8886 INTERCONTINENTAL EXCH 131 SHS 16824 16824 #8886 LINDE 33 SHS 13553 13553 #8886 MCDONALDS 41 SHS 12157 12157 #8886 MICOSOFT 76 SHS 28579 28579 #8886 MODELEZ INTL 225 SHS 16297 16297 #8886 NEXTERA ENERGY 140 SHS 8503 8503 #8886 NIKE 106 SHS 11508 11508 #8886 PHILLIPS 66 91 SHS 12116 12116 #8886 S & P GLOBAL 37 SHS 16299 16299 #8886 TRACTOR SUPPLY COMPANY 54 SHS 11612 11612 #8886 UNION PACIFIC 49 SHS 12035 12035 #8886 UNITEDHEALTH GROUP 35 SHS 18426 18426 #8886 WALMART 112 SHS 17657 17657 #8886 ZOETIS 105 SHS 20724 20724 #8068 JOHN HANCOCK FUNDS II 1421.361 SHS 21894 21894 #8068 VANGUARD S & P INDEX 657 SHS 286978 286978 #8068 VANGUARD INTL EQU 391 SHS 16070 16070 #8068 VANGUARD TOTAL INTL EQU 410 SHS 23764 23764 #8768 VANGUARD INDEX S & P 2133 SHS 931694 931694 #8768 VANGUARD INTL EQUITY 2355 SHS 96791 96791 #8768 VANGUARD MID CAP 580 SHS 134931 134931 #8768 VANGUARD SMALL CAP 535 SHS 114132 114132 #8768 VANGUARD TOTAL INTL 1930 SHS 111863 111863 #8768 GOLDMAN SACHS 12823.06 SHS 12823 12823 #8768 JOHN HANCOCK II 5581.15 SHS 84275 84275 #0005 BLACKSTONE SEC LENDING 5,300 146492 146492 #0005 NUVEEN VARIABLE RATE 6,000 97500 97500 #0005 GOLDMAN SACHS CD FMV 48797 48797 #0005 CITIBANK CD FMV 48812 48812 #0005 DISCOVER CD FMV 48812 48812 #0005 EAGLEBANK CD FMV 47763 47763 #0005 BARINGS 9103.157 FMV 201999 201999 INSURANCE 1968 1968 0 MISC EXPENSE 105 105 0 NON-TAXABLE MISC INCOME 3945 3945 NON-TAXABLE PARTNERSHIP DISTRIBUTIONS 22576 22576 UNREALIZED GAIN ON INVESTMENTS 649001 INVESTMENT MANAGEMENT FEES 15662 15662 0 EXCISE TAX 5000 0 0 FOREIGN TAXES 681 681 0