2025-11-14T15:43:09-06:00 2024-12-31 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990PF 2024-01-01 316649958 VERNON F THOMPSON & MAE E THOMPSON CHARITABLE FOUNDATION C/O DAVID BOLESTA VERN 3142903300 6138 SIMPSON AVE ST LOUIS MO 63139 DAVID J BOLESTA TRUSTEE 3142903300 2025-11-12 1 1 SHAWN C BECKER P00970717 3142903300 2024 2025-03-06 01:10:19Z X 3388678 X X 87682 87682 68678 240457 68678 456 0 156816 156360 19000 15200 3800 3900 1950 1950 9425 5425 4000 1237 159 0 33562 22734 9750 160000 160000 193562 22734 169750 -36746 133626 117096 102679 102679 636145 0 636145 636145 636145 257947 261493 261339 776875 773309 2096974 261459 238153 215822 75000 75000 75719 2124522 2086779 3388678 0 0 X 2346244 2346244 0 0 -221722 -259465 2124522 2086779 2124522 2086779 2124522 -36746 0 2087776 997 2086779 PUBLICLY TRADED SECURITIES 240307 171779 68528 68528 CAPITAL GAINS DIVIDENDS P 150 150 150 68678 1857 0 1857 0 1857 1200 0 0 0 1200 25 682 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A RUBINBROWN LLP 3142903300 7676 FORSYTH BLVD STE 2100 ST LOUIS MO 63105 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID J BOLESTA 6138 SIMPSON AVE ST LOUIS MO 63139 TRUSTEE 8.00 0 0 0 NONE 0 NONE 0 0 3186737 167958 0 3354695 0 0 3354695 50320 3304375 165219 165219 1857 1857 163362 0 163362 0 163362 169750 0 169750 163362 133642 0 0 169750 133642 0 0 36108 0 0 0 0 0 0 0 0 127254 0 0 0 X HEARING HEALTH FOUNDATION 363 SEVENTH AVENUE 10TH FLOOR NEW YORK NY 10001 PC GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 15000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 PC GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 100000 RESEARCH TO PREVENT BLINDNESS 360 LEXINGTON AVE 22ND FLOOR NEW YORK NY 10017 PC GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 15000 THE FOUNDATION FIGHTING BLINDNESS 1350 EAST ARAPAHO ROAD SUITE 238 RICHARDSON TX 75081 PC GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 15000 THE FOUNDATION FOR BARNES JEWISH HOSPITAL 1001 HIGHLANDS PLAZA DRIVE ST LOUIS MO 63110 PC GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 15000 160000 0 14 87682 14 456 18 68678 0 156816 0 156816 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3900 1950 1950 ISHARES TRUST 5-10 YEAR INVEST GRADE CORP 15993 15453 LOOMIS SAYLES BOND FUND RETAIL 10898 9172 STRYKER CORP 06/15/25 1.15% 24813 24601 VANGUARD INFLATION PROCTECTED SECS 11872 9739 VANGUARD TOTAL BOND MRKT ETF 99796 89168 VANGUARD TOTAL INTL BOND ETF 74781 67689 ABBVIE INC 24871 35540 ALLBIRDS INC 4060 70 ALPHABET INC (FORMALLY GOOGLE) 13683 66312 AMEREN CORP 3858 8914 APPLE INC 2047 137731 BANK OF AMERICA CORP 7916 8888 BROADCOM INC 8807 11592 CANOPY GROWTH CORP 2200 27 CHEVRON CORP 8568 14484 CLOROX COMPANY 5718 16241 COCA COLA COMPANY 4108 12452 CONSOLIDATED EDISON 3795 8923 CONSTELLATION BRANDS 9020 11050 CORTEVA INC (SPIN OFF OF DOW) 907 3759 COSTCO WHOLESALE CORP 10233 45814 DEVON ENERGY CORP 2515 3273 DIDI GLOBAL INC 1125 457 DOMINION RESOURCES INC 4150 5386 DOW CHEM CO 1771 2649 ELI LILY & CO 5024 77200 ENBRIDGE/SPECTRA ENERGY 0 2122 ENTERTAINMENT PPTYS 3895 4428 ESSENTIAL UTILITIES INV (F/K/A AQUA AMERICAN INC) 1850 4540 EVGO INC 2546 810 FASTENAL CO 4857 14382 FINANCIAL SELECT SECTOR SPDR FUND 29446 67662 FORD MOTOR CO 1778 990 GENUINE PARTS CO 3508 11676 HARRIS CORP 10155 15771 HOME DEPOT 8660 19449 HONEYWELL INTL INC 5068 11295 ISHARES RUSSELL 2000 ETF 22540 44192 ISHARES RUSSELL MID CAP ETF 16699 35360 JOHNSON & JOHNSON 9184 22271 JP MORGAN CHASE & CO 10678 47942 KENVUE INC (SPIN-OFF FROM J & J) 2915 7878 KRAFT HEINZ CO 775 1013 LI AUTO INC 1789 1799 LUCID GROUP INC 3987 604 MARVELL TECHNOLOGY INC 5338 5523 MCCORMICK & CO INC 2868 15248 MCDONALDS CORP 4408 14494 MICROSOFT CORP 9264 126450 MOBILEYE GLOBAL INC 1643 996 ONE GAS INC (ONEOK) 339 3463 ONEOK INC 4781 30120 PEPSICO INC 11128 38015 PUBLIC STORAGE 10398 14972 REAL ESTATE SELCECT SPDT FUND 4069 5084 REALITY INCOME CORP 2005 5368 RPM INTERNATIONAL 1825 12306 SELECT SECTOR SPDR CONSUMER DISCRETION 11179 22435 SELLECT BEN INT MATERIALS SECTOR SPDR FUND 12508 12621 SOUTHERN COMPANY 3150 8232 STRYKER CORP 4832 36005 SUNRUN INC 1600 1850 SYSCO CORP 2210 7646 TESLA MOTORS INC 2207 80768 UNITED PARCEL SERVICE 4823 6305 VANGUARD TOTAL STK MRKT ETF 338951 740755 VANGUARD TOTAL INTL STK ETF 43933 52761 VERIZON COMMS INC 4580 3999 WASTE MANAGEMENT INC 5805 40358 WEC ENERGY GP (MERGER W/ INTEGRITY) 9783 21159 WEYERHAEUSER (FMRLY PLUM CREEK TIMBER) 3370 4504 XPENG INC 1606 591 261493 261339 0 0 DISCOVER BANK - 7/13/26 (4.7%) AT COST 25000 25219 FIRST NATL BANK OF AMERICA - 7/21/28 (4.5%) AT COST 25000 25488 LEADER BANK NA - 7/18/23 (5.2%) AT COST 25000 25012 BASIS ADJUSTMENT 997 NON-TAXABLE DISTRIBUTIONS 456 0 456 INVESTMENT FEES 5425 5425 0 GRANT REVIEW AND APPROVAL SERVICES 4000 0 4000 FOREIGN TAXES 159 159 0 FEDERAL ESTIMATES 1078 0 0