2025-08-07T08:32:40-05:00 2024-12-31 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990PF 2024-01-01 436804331 ESSMAN FAMILY CHARITABLE FOUNDATION ESSM 3149977122 2809 CLAYTON FOREST ST LOUIS MO 63131 SHARYN ESSMAN TRUSTEE 3149977122 2025-08-05 1 1 LYNNAE B MEYER P00453376 3142903300 2024 2025-03-06 01:10:19Z X 213325 X X 10156 10156 3311 76783 3311 13467 13467 0 0 0 951 476 475 1744 1744 0 101 67 0 2796 2287 475 4504 4504 7300 2287 4979 6167 11180 4799 24024 24024 7835 0 0 167323 165071 189301 179957 189095 213325 0 0 X 0 0 0 0 179957 189095 179957 189095 179957 189095 179957 6167 23833 209957 20862 189095 PUBLICLY TRADED SECURITIES 76776 73472 3304 3304 CAPITAL GAINS DIVIDENDS P 7 7 7 3311 155 0 155 0 155 0 0 0 0 0 0 155 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A SHARYN ESSMAN 3149937190 2809 CLAYTON FOREST 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 SHARYN M ESSMAN 2809 CLAYTON FOREST ST LOUIS MO 63131 TRUSTEE 0.20 0 0 0 JUDY E TAYLOR 2809 CLAYTON FOREST ST LOUIS MO 63131 TRUSTEE 0.02 0 0 0 TODD E TAYLOR 2809 CLAYTON FOREST ST LOUIS MO 63131 TRUSTEE 0.02 0 0 0 JOSH TAYLOR 2809 CLAYTON FOREST ST LOUIS MO 63131 TRUSTEE 0.02 0 0 0 BENNETT ESSMAN 2809 CLAYTON FOREST ST LOUIS MO 63131 TRUSTEE 0.02 0 0 0 NONE 0 NONE 0 0 191859 12079 0 203938 0 0 203938 3059 200879 10044 10044 155 155 9889 0 9889 0 9889 4979 0 4979 9889 0 0 7499 9603 7769 2558 12234 39663 4979 0 0 0 4979 0 4910 4910 34753 0 0 0 0 0 0 2589 32164 9603 7769 2558 12234 X CHABAD USC - USCC 2713 SEVERANCE ST LOS ANGELES CA 900072542 N/A PC GENERAL OPERATING GRANT 504 JCC OF STL 2 MILLSTONE CAMPUS DR ST LOUIS MO 631465776 N/A PC GENERAL OPERATING GRANT 4000 4504 0 14 10156 18 3311 0 13467 0 13467 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 951 476 475 ALIBABA GROUP HOLDING LTD ADR SPONSORED (BABA) 2656 1950 ALPHABET INC COM CL C (GOOG) 1031 1904 AMAZON COM INC COM (AMZN) 2330 4388 AMTRUST FINANCIAL SERVICES INC 7.625% DEP SHS EACH REP *CLBL (AFSIC) 1895 1711 AQR FUNDS EQTY MKT NEUTRAL N (QMNNX) 2150 2628 AVANTIS EMERGING MARKETS (AVEM) 3035 3233 AVANTIS US SMALL CAP (AVUV) 1540 3668 BERKSHIRE HATHAWAY INC COM CL B (BRK B) 2489 6346 CLIFFWATER CORP (CCLFX) 5015 4926 GOLDMAN SACHS ACCES (GBIL) 14880 15288 GOLDMAN SACHS FUNDS MNGD FUTURES STRAT INST (GMSSX) 3814 3691 GOLDMAN SACHS 4% PFD (GS+D) 2531 2570 IMGP DBI MANAGED FUTURES (DBMF) 2272 2093 INTERNATIONAL BUS MACH CORP COM (IBM) 7886 9892 INVESCO EXCHANGE TRADED FD TR FINL PFD ETF (PGF) 4939 4802 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF (RSP) 9139 12792 JP MORGAN ETF TRUST DIV RTN INT EQ ETF (JPIN) 7905 7927 JP MORGAN ETF TRUST JPMORGAN DIVER ETF (JPUS) 6991 10384 LADENBURG THALMANN FIN SERVICE 7% SENIOR NOTES DUE 2028 *CLBL (LTSF) 1892 1820 QUALCOMM INC COM (QCOM) 1061 2919 REGAN FLOATING RATE (MBSF) 7437 7493 REGAN TOTAL RETURN INCOME (RCIRX) 3476 3267 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF (SPEM) 12282 13046 SPDR PORTFOLIO HIGH (SPHY) 3009 3075 SPDR S&P500 ETF TRUST TR UNIT ETF (SPY) 9913 10549 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF (SPTM) 3511 7000 STONE RIDGE TRUST DIVERSIFIED ALTS I (SRDAX) 14323 13697 STONE RIDGE TRUST II REINSURANCE RSK PREM INTRVL IV (SRRIX) 4731 5449 TORTOISE TAX-ADVANTAGED SOCIAL IMPACT I (TSIFX) 6920 6134 UNITED PARCEL SERVICE INC COM CL B (UPS) 2142 2522 VARIANT ALT INCOME INST (NICHX) 8477 8685 WALT DISNEY COMPANY (THE) COM (DIS) 3399 3452 PRIOR PERIOD ADJUSTMENT 20862 ADJUSTMENT FOR UNREALIZED GAIN 23833 INVESTMENT MANAGEMENT FEES 1744 1744 0 2023 FORM 990 EXCISE TAX 34 0 0 FOREIGN TAXES PAID 67 67 0