2026-06-15T19:16:34-07:00 2025-12-31 440561981 SPENCER FANE LLP 1000 WALNUT ST STE 1400 KANSAS CITY MO 64106 990PF 2025-01-01 260640175 Marion I Breen Charitable Foundation co Spencer Fane LLP MARI 3148637733 1 North Brentwood Saint Louis MO 631053925 Kathleen S Helge Trustee 3148637733 2026-04-28 true Jeff Figge P00737568 3143333936 2026-06-15 2025 2025-03-06 01:10:19Z X 4384093 X X 4433 4433 17323 17323 79144 112219 0 0 0 100900 21756 0 5301 1844 23 0 0 7168 0 0 100000 100000 107168 0 100000 -6268 21756 126795 61065 61065 0 0 280480 259800 771405 987480 933868 968392 0 510286 1904498 2583231 0 0 0 0 1905041 3159231 4384093 0 0 0 0 0 X 1905041 3159231 1905041 3159231 1905041 3159231 1905041 -6268 1260458 3159231 0 3159231 302 0 302 0 302 0 0 0 302 0 false false false false false false false true true IL true false false false false true N/A Spencer Fane LLP 3148637733 1 North Brentwood 1200 St Louis MO 631053925 false false false false false false false false false false false false false false false false false false false false Kathleen Helge 610 Donax Street Unit 133 Sanibel FL 33957 Trustee 1.00 0 0 0 Leonard Pranschke 1 North Brentwood 1200 St Louis MO 63105 Trustee 1.00 0 0 0 NONE 0 NONE 0 None. 0 None 0 0 0 2357478 105628 0 2463106 0 2463106 36947 2426159 121308 121308 302 302 121006 121006 121006 100000 0 100000 121006 0 0 330000 0 0 330000 100000 0 100000 430000 0 0 0 121006 0 430000 0 330000 0 0 100000 None None X Seventh Street Coffee 206 7th Street Raymond WA 98577 POF General 100000 100000 14 4433 14 17323 14 79144 79144 100900 79144 180044 1 N/A. false false false false false false false false false false Spencer Fane Law Firm Acct./compilation 5301 None. 0 Broadcom, Inc. 2023-05 Purchased 2025-08 66821 13849 FMV 52972 Broadcom, Inc. 2023-05 Purchased 2025-08 33410 6831 26579 ISHARES TIPS 2017-07 Purchased 2025-08 880 906 -26 ISHARES TIPS 2017-07 Purchased 2025-08 880 909 -29 ISHARES TIPS 2018-01 Purchased 2025-08 1210 1243 -33 ISHARES TIPS 2018-10 Purchased 2025-08 4179 4164 15 ISHARES TIPS 2019-09 Purchased 2025-08 4839 5173 -334 Merrill Lynch #902 - Municipal Bonds 933868 968392 Merrill Lynch #901 259800 771405 Merrill Lynch #901 Mutual Funds 1904498 2583231 See Other Decreases Statement 0 See Other Increases Statement 1260458 Merrill Lynch Investment Services 1844 Estimated Payments Foreign Taxes 23