2025-07-22T08:30:14-05:00 2024-12-31 430831507 ANDERS MINKLER HUBER & HELM LLP 800 MARKET STREET SUITE 500 ST LOUIS MO 631012501 990PF 2024-01-01 934087826 RICHARD & MELISSA MARK FAMILY FOUNDATION RICH 6189734700 37 BLACK EAGLE RIDGE DRIVE COLLINSVILLE IL 62234 RICHARD MARK TRUSTEE 6189734700 2025-07-03 1 0 ROBERT L BERGER P00547531 3146555500 2024 2025-03-06 01:10:19Z X 2015781 X 200253 48240 48240 60096 2428814 1065318 308589 1113558 0 0 0 10644 0 0 854 814 0 11498 814 0 176000 176000 187498 814 176000 121091 1112744 8950 8950 253151 77693 198693 0 1674463 1808138 253151 1761106 2015781 0 0 X 253151 1761106 0 0 0 0 253151 1761106 253151 1761106 253151 121091 1386864 1761106 0 1761106 CHARLES SCHWAB #7278 P 591141 573251 17890 17890 AMEREN CORP P 1220731 505349 715382 715382 CHARLES SCHWAB #7278 P 581978 253151 328827 328827 INVSC BULLETSHAR P 7371 7297 74 74 ISHARES IBONDS P 24459 24448 11 11 CAPITAL GAINS DIVIDENDS P 3134 3134 3134 1065318 15467 0 15467 0 15467 0 0 24000 0 24000 867 7666 7666 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 0 0 1 N/A RICHARD AND MELISSA MARK 6189734700 37 BLACK EAGLE RDG COLLINSVILLE IL 62234 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD MARK 37 BLACK EAGLE RDG COLLINSVILLE IL 62234 TRUSTEE 1.00 0 0 0 MELISSA MARK 37 BLACK EAGLE RDG COLLINSVILLE IL 62234 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1863092 26059 0 1889151 0 0 1889151 28337 1860814 93041 93041 15467 15467 77574 0 77574 0 77574 176000 0 176000 77574 9002 0 0 176000 9002 0 0 77574 89424 0 0 89424 0 0 0 0 0 0 0 89424 89424 RICHARD MARK MELISSA MARK X THE LEUKEMIA & LYMPHOMA SOCIETY 1972 INNERBELT BUSINESS CENTER DR ST LOUIS MO 63114 N/A 501(C)3 PUBLIC CHARITABLE PURPOSES 1500 MINDSEYES 6541 CHURCH CIRCLE DRIVE BELLEVILLE IL 62223 N/A 501(C)3 PUBLIC CHARITABLE PURPOSES 5000 ARCHBISHOP ROBERT J CARLSON ADOPTION GRANT 11700 STUDT AVE STE C ST LOUIS MO 63141 N/A 501(C)3 PUBLIC CHARITABLE PURPOSES 5000 GARRETT C REUTER SR FOUNDATION 8001 FORSYTH BLVD STE 1500 ST LOUIS MO 63105 N/A 501(C)3 PUBLIC CHARITABLE PURPOSES 5000 GATEWAY PET GUARDIANS 725 N 15TH ST EAST ST LOUIS IL 62205 N/A 501(C)3 PUBLIC CHARITABLE PURPOSES 1000 GATEWAY ARCH PARK FOUNDATION 701 MARKET STREET SUITE 1250 ST LOUIS MO 63101 N/A 501(C)3 PUBLIC CHARITABLE PURPOSES 2500 ARCHDIOCESE OF ST LOUIS 20 ARCHBISHOP MAY DRIVE ST LOUIS MO 63119 N/A 501(C)3 PUBLIC CHARITABLE PURPOSES 26000 THE LIGHTHOUSE FOR BOYS INC 336 SKYLAND AVE CHARLOTTE NC 28205 N/A 501(C)3 PUBLIC CHARITABLE PURPOSES 7000 KENRICK-GLENNON SEMINARY 5200 GLENNON DR ST LOUIS MO 63119 N/A 501(C)3 PUBLIC CHARITABLE PURPOSES 4000 MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON TX 77210 N/A 501(C)3 PUBLIC CHARITABLE PURPOSES 500 COLLINSVILLE AREA COMMUNITY FOUNDATION PO BOX 506 MARYVILLE IL 62062 N/A 501(C)3 PUBLIC CHARITABLE PURPOSES 5000 MARIAN MIDDLE SCHOOL 4130 WYOMING ST ST LOUIS MO 63116 N/A 501(C)3 PUBLIC CHARITABLE PURPOSES 2000 A BEACON OF LIGHT PREGNANCY HELP CENTER INC 6201 W MAIN ST 150 MARYVILLE IL 62062 N/A 501(C)3 PUBLIC CHARITABLE PURPOSES 4000 THE CATHEDRAL BASILICA OF ST LOUIS 4431 LINDELL BLVD ST LOUIS MO 63108 N/A 501(C)3 PUBLIC CHARITABLE PURPOSES 52500 PGA OF AMERICA REACH FOUNDATION 100 AVE OF THE CHAMPIONS PALM BEACH GARDENS FL 33418 N/A 501(C)3 PUBLIC CHARITABLE PURPOSES 5000 JJK FOUNDATION 101 JACKIE JOYNER KERSEE CIR EAST ST LOUIS IL 62204 N/A 501(C)3 PUBLIC CHARITABLE PURPOSES 50000 176000 0 14 48240 14 60096 0 108336 0 108336 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD AND MELISSA MARK 37 BLACK EAGLE RDG COLLINSVILLE IL 62234 200253 X 1 2,229 SHARES OF AMEREN CORP STOCK 200253 2024-12-31 2,299 SHARES AMEREN CORP 77693 198693 2,776.559 SHARES DOUBLELINE EMERGIN MARK AT COST 24060 24711 1.931.887 SHARES AMERICAN CENTRURY SMALL C AT COST 37338 43525 14,538.494 SHARES AQR DIVERSIFYING STRAEG AT COST 165026 178969 10,849.323 SHARES AQR RISK-BALANCED COMMOD AT COST 87243 94606 7,162.529 SHARES BLACKROCK ADVANTAGE INTE AT COST 128959 133366 3,584.237 SHARES FIDELITY ADVISOR FOCUSED AT COST 99963 110502 1,603.724 SHARES PRINCIPAL MIDCAP INSTITU AT COST 60203 71478 8,180.015 SHARES T ROWE PRICE INTL DISCI AT COST 79495 77792 557 SHARES AVANTIS US SMALL CAP AT COST 48996 53767 479 SHARES COMMUNICAT SVS SLCT SEC AT COST 35036 46372 159 SHARES ENERGY SELECT SECTOR AT COST 13277 13620 359 SHARES INVSC BULLETSHARES 2025 AT COST 7345 7413 516 SHARES ISHARES IBOND DEC 2030 AT COST 10104 9904 751 SHARES ISHARES IBONDS DEC 2031 AT COST 15276 14870 1,303 SHARES ISHARES IBONDS TERM IBTG AT COST 29707 29721 1,273 SHARES ISHARES IBONDS TERM IBTF AT COST 29626 29686 670 SHARES ISHARES IBONDS TERM IBTH AT COST 14833 14872 1,955 SHARES JPMORGAN ULTRA SHORT AT COST 98744 98473 491 SHARES PIMCO ENHANCED SHRT AT COST 49385 49267 5,606 SHARES PIMCO MULTISECTOR BOND AT COST 143926 145308 500 SHARES SELECT SECTOR HEALTH AT COST 69988 68785 289 SHARES SELECT SECTOR INDUSTRIAL AT COST 32383 38079 189 SHARES SELECT SECTOR UTI SELECT AT COST 12282 14306 1,225 SHARES SELECT STR FINANCIAL AT COST 46526 59204 270 SHARES SPDR BLOOMBREG 1 3 MNTH AT COST 24662 24686 254 SHARES SPDR FUND CONSUMER XLY AT COST 44603 56985 460 SHARES SPDR FUND CONSUMER XLP AT COST 33562 36161 163 SHARES SPR FUND MATERIALS AT COST 13869 13715 556 SHARES TECHNOLOGY SELECT SECTOR AT COST 104895 129281 223 SHARES VANGUARD MID CAP VALUE AT COST 32386 36075 240 SHARES VANGUARD REAL ESTATE AT COST 21080 21379 1,797 SHARES VICTORYSHARES FREE CASH AT COST 59685 61260 FORGEIN TAXES 814 814 0 BANK FEES 25 0 0 REGISTRATION FEE 15 0 0 BASIS ADJUSTMENT 1386864 MANAGEMENT FEES 10644 0 0 RICHARD MARK 37 BLACK EAGLE RIDGE COLLINSVILLE IL 62234 MELISSA MARK 37 BLACK EAGLE RIDGE COLLINSVILLE IL 62234