2026-06-15T17:22:47-05:00 2025-12-31 430831507 ANDERS MINKLER HUBER & HELM LLP 800 MARKET STREET SUITE 500 ST LOUIS MO 631012501 990PF 2025-01-01 934087826 RICHARD & MELISSA MARK FAMILY FOUNDATION RICH 6189734700 37 BLACK EAGLE RIDGE DRIVE COLLINSVILLE IL 62234 RICHARD MARK TRUSTEE 6189734700 2026-06-15 1 ROBERT L BERGER P00547531 3146555500 2025 2025-03-06 01:10:19Z X 2041322 X 0 X 64716 64716 96522 729822 96522 161238 161238 0 0 0 4500 4500 0 11396 11396 0 24424 424 0 15 0 0 40335 16320 0 245551 245551 285886 16320 245551 -124648 144918 8950 105825 105825 77693 77693 222588 1674463 1452317 1712909 1761106 1635835 2041322 0 0 X 1761106 1635835 0 0 0 0 1761106 1635835 1761106 1635835 1761106 -124648 0 1636458 623 1635835 CHARLES SCHWAB #7278 P 231365 230523 842 842 ISHARES IBONDS TERM TREASURY ETF P 2024-12-20 2025-12-18 5151 5143 8 8 CHARLES SCHWAB #7278 P 455794 368388 87406 87406 INVSC BULLETSH 2025 CRP BND ETF P 2024-12-23 2025-12-17 83 83 0 0 INVSC BULLETSH 2025 CRP BND ETF P 2024-01-08 2025-12-17 6807 6730 77 77 ISHARES IBONDS TERM TREASURY ETF P 2024-01-08 2025-12-18 22470 22433 37 37 CAPITAL GAINS DIVIDENDS P 8152 8152 8152 96522 2014 0 2014 0 2014 7666 0 0 0 7666 0 5652 5652 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 2047030 48076 0 2095106 0 0 2095106 31427 2063679 103184 103184 2014 2014 101170 0 101170 0 101170 245551 0 245551 101170 0 0 89424 89424 245551 0 0 0 101170 144381 0 0 233805 0 0 0 0 0 0 0 233805 89424 144381 RICHARD MARK MELISSA MARK X GATEWAY ARCH PARK FOUNDATION 701 MARKET STREET SUITE 1250 ST LOUIS MO 63101 N/A PC PUBLIC CHARITABLE PURPOSES 7500 GATEWAY PET GUARDIANS 725 N 15TH ST EAST ST LOUIS IL 62205 N/A PC PUBLIC CHARITABLE PURPOSES 2500 MARIAN MIDDLE SCHOOL 4130 WYOMING ST ST LOUIS MO 63116 N/A PC PUBLIC CHARITABLE PURPOSES 7500 MINDSEYES 6541 CHURCH CIRCLE DRIVE BELLEVILLE IL 62223 N/A PC PUBLIC CHARITABLE PURPOSES 5000 THE CATHEDRAL BASILICA OF ST LOUIS 4431 LINDELL BLVD ST LOUIS MO 63108 N/A PC PUBLIC CHARITABLE PURPOSES 126000 LARUSSA RESCUE CHAMPIONS 3000-F DANVILLE BLVD ALAMO CA 94507 N/A PC PUBLIC CHARITABLE PURPOSES 10000 LINCOLN PRESIDENTIAL FOUNDATION 520 S 8TH ST SPRINGFIELD IL 62703 N/A PC PUBLIC CHARITABLE PURPOSES 11000 ANNUAL CATHOLIC APPEAL 20 ARCHBISHOP MAY DRIVE ST LOUIS MO 63119 N/A PC PUBLIC CHARITABLE PURPOSES 26000 THE HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVENUE ST LOUIS MO 63110 N/A PC PUBLIC CHARITABLE PURPOSES 500 JACKIE JOYNER-KERSEE BOYS AND GIRLS CLUB 101 JACKIE JOYNER KERSEE CIR EAST ST LOUIS IL 62204 N/A PC PUBLIC CHARITABLE PURPOSES 35000 DIGNITY PERIOD PO BOX 28343 ST LOUIS MO 63146 N/A PC PUBLIC CHARITABLE PURPOSES 1000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 N/A PC PUBLIC CHARITABLE PURPOSES 1000 BULLDOG CATHOLIC 421 W SAINT MARIE ST DULUTH MN 55811 N/A PC PUBLIC CHARITABLE PURPOSES 5051 KENNETH GLENMORE SOCIETY PO BOX 82027 KENMORE WA 98028 N/A PC PUBLIC CHARITABLE PURPOSES 2500 MADISON COUNTY FALLEN OFFICERS MEMORIAL FUND PO BOX 42 MORO IL 62067 N/A PC PUBLIC CHARITABLE PURPOSES 5000 245551 0 14 64716 14 96522 0 161238 0 161238 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4500 4500 0 2,299 SHARES AMEREN CORP 77693 222588 1,206 SHARES ISHARES IBONDS TERM IBTG AT COST 27494 27587 1,406 SHARES MFS BLENDED RESEARCH , AT COST 36626 37258 1,482 SHARES VICTORYSHARES FREE CASH AT COST 49072 58361 1,500.281 SHARES PRINCIPAL MIDCAP INSTITU AT COST 56743 64227 1,533.497 SHARES AMERICAN CENTRURY SMALL C AT COST 29680 35224 1,741 SHARES ISHARES IBONDS TERM IBTO AT COST 41070 42750 11,894.864 SHARES AQR DIVERSIFYING STRAEG AT COST 135018 166647 163 SHARES SPR FUND MATERIALS AT COST 12343 13242 189 SHARES SELECT SECTOR UTI SELECT AT COST 9706 12807 193 SHARES VANGUARD MID CAP VALUE AT COST 28017 34232 2,476.788 SHARES FIDELITY ADVISOR FOCUSED AT COST 69039 120263 2,506.766 SHARES DOUBLELINE EMERGIN MARK AT COST 21722 22862 221 SHARES VANGUARD REAL ESTATE AT COST 19238 19556 230 SHARES STATE STRT INDSTL SLCT AT COST 25977 35678 274 SHARES ENERGY SELECT SECTOR AT COST 11347 12251 339 SHARES PIMCO ENHANCED SHRT AT COST 22463 21781 343 SHARES STE STRT COMTN SR SLCT AT COST 25089 25381 359 SHARES INVSC BULLETSHARES 2025 AT COST 6906 6890 382 SHARES AVANTIS INTERNATIONAL SML AT COST 35648 35897 382 SHARES STATE STRT CONS DSRY SLT AT COST 33852 45615 4,114 SHARES ISHARES IBONDS DEC 2032 AT COST 91166 94931 425 SHARES SPDR FUND CONSUMER XLP AT COST 31232 33014 480 SHARES AVANTIS US SMALL CAP AT COST 41502 48950 5,248.408 SHARES BLACKROCK ADVANTAGE INTE AT COST 94438 120398 5,703 SHARES PIMCO MULTISECTOR BOND AT COST 130160 135348 500 SHARES SELECT SECTOR HEALTH AT COST 58388 64861 514 SHARES ISHARES 20 PLS YEAR AT COST 44454 44800 516 SHARES ISHARES IBOND DEC 2030 AT COST 9071 9188 618 SHARES ISHARES IBONDS TERM IBTI AT COST 13812 13822 619 SHARES ISHARES IBONDS TERM IBTH AT COST 13704 13909 630 SHARES ISHARES IBONDS TERM IBTJ AT COST 13816 13825 751 SHARES ISHARES IBONDS DEC 2031 AT COST 13652 13772 828 SHARES TECHNOLOGY SELECT SECTOR AT COST 78631 119207 9,209.536 SHARES AQR RISK-BALANCED COMMOD AT COST 75297 85372 948.821 SHARES T ROWE PRICE INTL DISCI AT COST 9004 10095 966 SHARES SELECT STR FINANCIAL AT COST 36940 52908 BASIS ADJUSTMENT 623 REGISTRATION FEE 15 0 0 MANAGEMENT FEES 11396 11396 0 RICHARD MARK 37 BLACK EAGLE RIDGE COLLINSVILLE IL 62234 MELISSA MARK 37 BLACK EAGLE RIDGE COLLINSVILLE IL 62234 2024 EXCISE TAX 24000 0 0 FORGEIN TAXES 424 424 0