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1000 Saint Louis Science Center 5050 Oakland Avenue Saint Louis MO 63110 Public Unrestricted 200 the Kirk of the Hills Presbeterian 12928 Ladue Road St Louis MO 63141 Public Unrestricted 30000 Whitfield School 175 South Mason road St Louis MO 63141 Public Unrestricted 5000 Crossroads Counseling Center 3606 Enterprise Ave Suite 300 Naples FL 34104 Public Unrestricted 200 Swim on Foundation 7 Fordyce Lane Saint Louis MO 63124 Public Unrestricted 450 Cargivers Club 1800 Santa Barbara Blvd Naples FL 34116 Public Unrestricted 1000 Missouri Appleseed 10 N Tucker Boulevard Room 840 Saint Louis MO 63101 Public Unrestricted 1000 Boca Grande Disaster Fund Lighthouse Methodist Church 1256 Gu Boca Grande FL 33921 Public Unrestricted 10000 Mercy Health Foundation 615 S New Ballas Road Saint Louis MO 63141 Public Unrestricted 10000 GICIA PO Box 446 Boca Grande FL 33921 Public Unrestricted 5000 Mangrove 1495 Smith Preserve Way Naples FL 34102 Public Unrestricted 1000 Suncoast Humane Society 2620 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Inc Class B 2024-02 Purchased 2024-10 19841 26278 Cost -6437 75 Shares of Pioneer Nat Res Co 2023-02 Purchased 2024-02 17243 16624 Cost 619 300 Shares of RTX Corporation Purchased 2024-01 25834 28787 Cost -2953 150 Shares of Abbott Labs 2023-02 Purchased 2024-05 15816 16012 Cost -196 Common Stocks 1153386 1607883 ETF 268022 350821 Mutual Funds 47500 53734 International 35000 36783 Fixed Income 633092 630063 Municipal Bonds 93770 94769 Diversified Taxable Municipal Bonds 70306 70016 Capital gains correction 3 3 3 3 Custodian & Mgmt Fees 19909 19909 19909 19909 Bank Service Fees 60 60 60 60