2026-07-14T15:07:40-05:00 2025-12-31 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990PF 2025-01-01 436804331 ESSMAN FAMILY CHARITABLE FOUNDATION ESSM 3149977122 2809 CLAYTON FOREST ST LOUIS MO 63131 SHARYN ESSMAN TRUSTEE 3149977122 2026-07-09 1 LYNNAE B MEYER P00453376 3142903300 2025 2025-03-06 01:10:19Z X 230028 X X 11026 11026 -294 29362 0 10732 11026 0 0 0 3944 1972 1972 1854 1854 0 220 65 0 6018 3891 1972 0 0 6018 3891 1972 4714 7135 24024 6777 6777 165071 182035 223251 189095 188812 230028 0 0 X 0 0 0 0 189095 188812 189095 188812 189095 188812 189095 4714 0 193809 4997 188812 PUBLICALLY TRADED SECURITIES 29347 29656 -309 -309 CAPITAL GAINS DIVIDENDS P 15 15 15 -294 99 0 99 0 99 0 0 200 0 200 0 101 101 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A SHARYN ESSMAN 3149937190 2809 CLAYTON FOREST ST LOUIS MO 63131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHARYN M ESSMAN 2809 CLAYTON FOREST ST LOUIS MO 63131 TRUSTEE 0.20 0 0 0 JUDY E TAYLOR 2809 CLAYTON FOREST ST LOUIS MO 63131 TRUSTEE 0.02 0 0 0 TODD E TAYLOR 2809 CLAYTON FOREST ST LOUIS MO 63131 TRUSTEE 0.02 0 0 0 JOSH TAYLOR 2809 CLAYTON FOREST ST LOUIS MO 63131 TRUSTEE 0.02 0 0 0 BENNETT ESSMAN 2809 CLAYTON FOREST ST LOUIS MO 63131 TRUSTEE 0.02 0 0 0 NONE 0 NONE 0 0 209351 10426 0 219777 0 0 219777 3297 216480 10824 10824 99 99 10725 0 10725 0 10725 1972 0 1972 10725 0 0 9603 7769 2558 12234 32164 1972 0 0 0 1972 0 8753 8753 23411 0 0 0 0 0 0 850 22561 7769 2558 12234 X 0 0 14 11026 18 -294 0 10732 0 10732 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3944 1972 1972 ALPHABET INC COM CL C (GOOG) 1031 3138 AMTRUST FINANCIAL SERVICES INC 7.625% DEP SHS EACH REP *CLBL (AFSIC) 1895 1729 AQR FUNDS EQTY MKT NEUTRAL N (QMNNX) 2150 3275 AVANTIS EMERGING MARKETS (AVEM) 3035 4236 AVANTIS US EQUITY ETF 11447 11849 AVANTIS US SMALL CAP (AVUV) 1540 3875 BERKSHIRE HATHAWAY INC COM CL B (BRK B) 2489 7037 CLIFFWATER CORP (CCLFX) 5015 4843 GOLDMAN SACHS ACCES (GBIL) 20068 20088 GOLDMAN SACHS 4% PFD (GS+D) 2531 2178 IBM CORP 7886 13329 IMGP DBI MANAGED FUTURES (DBMF) 12330 13104 INVESCO EXCHANGE TRADED FD TR FINL PFD ETF (PGF) 4939 4666 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF (RSP) 9139 13984 JP MORGAN ETF TRUST DIV RTN INT EQ ETF (JPIN) 7906 10085 JP MORGAN ETF TRUST JPMORGAN DIVER ETF (JPUS) 11934 17228 QUALCOMM INC COM (QCOM) 1062 3250 REGAN FLOATING RATE (MBSF) 7437 7565 REGAN TOTAL RETURN INCOME (RCIRX) 3476 3333 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF (SPEM) 12282 15915 SPDR S&P500 ETF TRUST TR UNIT ETF (SPY) 9913 12275 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF (SPTM) 3511 8085 STONE RIDGE TRUST DIVERSIFIED ALTS I (SRDAX) 14323 12670 STONE RIDGE HIGH YIELD REINSURANCE (SHRIX) 10000 9609 STONE RIDGE TRUST II REINSURANCE RSK PREM INTRVL IV (SRRIX) 4731 5835 UNITED PARCEL SERVICE INC COM CL B (UPS) 2142 1984 VARIANT ALT INCOME INST (NICHX) 4424 4559 WALT DISNEY COMPANY (THE) COM (DIS) 3399 3527 TIMING DIFFERENCE 4997 INVESTMENT MANAGEMENT FEES 1854 1854 0 FEDERAL TAXES 155 0 0 FOREIGN TAXES PAID 65 65 0