2025-03-12T13:14:04-05:00 2024-12-31 431780398 HOFFMAN BRICKER & ADAMS PC 12977 NORTH FORTY DRIVE SUITE 101 ST LOUIS MO 63141 990PF 2024-01-01 431902767 WILLIAM S KALLAOS FAMILY FOUNDATION WILL 6362307182 14794 BROOK HILL DRIVE CHESTERFIELD MO 63017 WILLIAM S KALLAOS PRESIDENT 6362307182 2025-03-06 1 1 ROBERT HOFFMAN P00043609 3145792445 2024 2025-03-06 01:10:19Z X 2270941 X X 605 605 36388 35496 38821 1146022 38821 75814 74922 0 0 0 0 0 4050 4050 0 0 9967 9967 0 0 14017 14017 0 0 91260 91260 105277 14017 0 91260 -29463 60905 0 122597 38879 38879 1301805 1354520 2228524 1998 3538 3538 1426400 1396937 2270941 0 0 X 0 0 0 0 1426400 1396937 1426400 1396937 1426400 1396937 1426400 -29463 0 1396937 0 1396937 EV FLT RT I 2024-01-15 2024-04-11 5708 5674 34 34 EV T/R BD I 2024-04-11 2024-05-14 1783 1767 16 16 EV STR INC I 2024-04-11 2024-05-14 4092 4045 47 47 FID ADVS EQ GRW I / 2024-04-11 2024-05-14 1552 1565 -13 -13 FIRST EAGLE GLB I 2024-04-11 2024-05-14 3606 3539 67 67 FRNKLN US LGCP M/FCT ETF 2024-04-11 2024-05-14 3585 3579 6 6 INV S&P MDCP400 GARP 2024-04-11 2024-05-14 2944 2937 7 7 INV S&P MDCP QUALITY 2024-04-11 2024-05-14 8440 8671 -231 -231 PIMCO INC I2 2024-04-11 2024-05-14 1761 1748 13 13 SPDR S&P 500 2024-04-11 2024-05-14 3129 3111 18 18 INVESCO MUN OPPS 2021-11-29 2024-04-11 58219 70000 -11781 -11781 EV FLT RT I 2019-07-01 2024-04-11 61754 64516 -2762 -2762 FID ADVS GRW OPP 2021-10-01 2024-04-11 282220 300000 -17780 -17780 FID ADVS SMCP VAL 2022-04-18 2024-04-11 102411 105000 -2589 -2589 MFS INTL DVR I 2019-07-01 2024-04-11 158267 138174 20093 20093 MFS COR EQ I 2019-07-01 2024-04-11 159147 103631 55516 55516 N&B LGCP VAL 2022-04-18 2024-04-11 202272 220000 -17728 -17728 ALSPG COR PLS BD I 2021-11-29 2024-04-11 59221 69244 -10023 -10023 CAPITAL GAINS DIVIDENDS P 25911 25911 25911 38821 847 0 847 0 847 3478 0 0 0 3478 0 2631 2631 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A WILLIAM S KALLAOS 6362307182 14794 BROOK HILL DRIVE CHESTERFIELD MO 630177930 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM S KALLAOS 14794 BROOK HILL DRIVE CHESTERFIELD MO 630177930 PRESIDENT, DIRECTOR 0.00 0 0 0 CONNIE KALLAOS 14794 BROOK HILL DRIVE CHESTERFIELD MO 630177930 SECRETARY, DIRECTOR 0.00 0 0 0 SANDRA YOUNG 14722 WESTERLY PLACE CHESTERFIELD MO 63017 VICE-PRESIDENT, DIRECTOR 0.00 0 0 0 WILLIAM S KALLAOS JR 16312 WILSON FARM DRIVE CHESTERFIELD MO 63005 TREASURER, DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 GRANT TO PUBLIC CHARITIES -SEE PART XV - FOR CHARITABLE PURPOSES 91260 0 2052399 46404 2640 2101443 0 0 2101443 31522 2069921 103496 103496 847 847 102649 0 102649 0 102649 91260 0 91260 102649 83605 0 0 91260 83605 0 0 7655 0 0 0 0 0 0 0 0 94994 0 0 0 WILLIAM S KALLAOS CONNIE KALLAOS X ACTION FOR AUTISM 1078 HEADQUARTERS PARK FENTON MO 63026 NO RELATION PC CHARITABLE 2000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NO RELATION PC CHARITABLE 4800 CARDINAL GLENNON CHILDRENS FOUNDATION 3800 PARK AVENUE ST LOUIS MO 63110 NO RELATION PC CHARITABLE 8460 EQUINE ASSISTED THERAPY 3369 HWY 109 WILDWOOD MO 63038 NO RELATION PC CHARITABLE 5000 MAKE A WISH FOUNDATION 13523 BARRETT PKWY DR 241 BALLWIN MO 63021 NO RELATION PC CHARITABLE 15000 MOXIES MISSION 7928 TEASDALE AVE ST LOUIS MO 63130 NO RELATION PC CHARITABLE 2500 PALOZOLA FOUNDATION PO BX 31071 DES PERES MO 63131 NO RELATION PC CHARITABLE 6000 SMILE TRAIN 633 THIRD AVE 9TH FLOOR NEW YORK NY 10017 NO RELATION PC CHARITABLE 5000 ST JUDES CHILDRENS HOSPITAL PO BOX 1999 MEMPHIS TN 38101 NO RELATION PC CHARITABLE 15000 ST LOUIS COUNTY POLICE WELFARE ASSOCIATION 7900 FORSYTH BLVD ST LOUIS MO 63105 NO RELATION PC CHARITABLE 2500 THE BACKSTOPPERS 10411 CLAYTON RD SUITE 203 ST LOUIS MO 63131 NO RELATION PC CHARITABLE 5000 TUNNELS TO TOWERS FOUNDATIONS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NO RELATION PC CHARITABLE 5000 UNITED MITOCHONRIAL DISEASE FOUNDATION 8085 SALTSBURG RD SUITE 201 PITTSBURGH PA 15239 NO RELATION PC CHARITABLE 5000 VARIETY THE CHILDRENS CHARITY 11840 WESTLINE INDUSTRIAL DR ST LOUIS MO 63146 NO RELATION PC CHARITABLE 10000 91260 0 14 605 14 36388 18 38821 0 75814 0 75814 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4050 4050 0 0 CIM REAL ESTATE FINANCE TRUST 95499 73080 APPLE INC 132185 1001680 EATON VANCE TOTAL RETURN BOND 57464 58263 EATON VANCE STRATEGIC INCOME CL I 114235 116086 FIDELITY ADVISOR EQUITY GROWTH 211144 213708 FIRST EAGLE GLOBAL CL 102815 102526 FRANKLIN U S LARGE CAP MULTIFACTOR INDEX 173526 193336 INVESCO S&P MIDCAP 400 GARP 138628 133045 INVESCO S&P MIDCAP QUALITY 133050 122398 PIMCO INCOME CL 57532 57919 SPDR S&P 500 ETF 138442 156483 MISCELLANEOUS RECEIVABLE 1998 3538 3538 INVESTMENT MANAGEMENT FEES 9967 9967 0 0