2026-08-17T08:16:16-05:00 2026-05-31 451259461 FRANK T RICHTER CPA 975 NORTH WALNUT STREET BREESE IL 62230 990PF 2025-06-01 431313651 THE J W & MILDRED A KISLING CHARITABLE FOUNDATION JW&M 3146142041 1983 CHESTERFIELD RIDGE CIRCLE CHESTERFIELD MO 630177290 LAURA SCOTT TRUSTEE 3146142041 2026-06-29 1 FRANCIS RICHTER CPA P01352866 6185267367 2026-06-29 X 2025 2025-03-06 01:10:19Z X 1352511 X 1650 X 24818 24818 176534 875479 176534 203002 201352 0 0 0 0 0 2275 1775 0 500 9282 9282 0 0 1960 1960 0 0 13517 13017 0 500 59000 59000 72517 13017 0 59500 130485 188335 0 130 88 88 26060 38093 36443 462363 446972 450479 434622 568507 865501 923175 1053660 1352511 0 0 X 0 0 0 0 923175 1053660 923175 1053660 923175 1053660 923175 130485 0 1053660 0 1053660 59SHS BOSTON SCIENTIFIC P 2024-02-01 2025-06-03 6079 3633 2446 2446 13SHS INTUITIVE SURGICAL P 2024-02-01 2025-06-03 7158 4976 2182 2182 8SHS NETFLIX P 2023-06-02 2025-06-03 9755 3238 6517 6517 11000 BONS JACOB ENGINEERING GRP P 2023-04-14 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2023-01-17 2025-12-08 3198 464 2734 2734 2 SHS AXON P 2024-05-28 2025-12-08 1103 575 528 528 13 SHS BOSTON SCIENTIFIC P 2024-02-01 2025-12-08 1219 839 380 380 1 SHS COSTCO WHOLESALE CORP P 2022-02-04 2025-12-08 887 514 373 373 13 SHS CISCO SYSTEM P 2025-06-20 2025-12-08 1023 862 161 161 8 SHS GILEAD SCIENCES P 2025-11-25 2025-12-08 970 1019 -49 -49 14 SHS ALPHABET INC P 2020-01-24 2025-12-08 4382 1033 3349 3349 65 SHS GOLDMAN SACHS GROUP P 2025-07-31 2025-12-08 861 728 133 133 2 SHS INTUITIVE SURGICAL P 2025-10-24 2025-12-08 1131 1099 32 32 1 SHS ELI LILLY P 2023-10-27 2025-12-08 994 561 433 433 2 SHS MASTERCARD P 2022-01-19 2025-12-08 1078 731 347 347 4 SHS META P 2023-03-16 2025-12-08 2665 802 1863 1863 8 SHS MICROSOFT P 2018-02-07 2025-12-08 3926 728 3198 3198 6 SHS MICRON TECH P 2025-08-13 2025-12-08 1455 745 710 710 8 SHS NETFLIX P 2023-06-15 2025-12-08 770 354 416 416 7 SHS NATERA P 2024-04-09 2025-12-08 1690 679 1011 1011 28 SHS NVIDIA P 2023-08-21 2025-12-08 5165 1289 3876 3876 6 SHS PALANTIR TECH P 2025-05-30 2025-12-08 1082 747 335 335 3 SHS ROCKWELL AUTOMATION P 2025-12-03 2025-12-08 1206 1197 9 9 6 SHS TKO GROUP P 2025-04-25 2025-12-08 1214 938 276 276 6 SHS TESLA P 2025-05-30 2025-12-08 2617 2077 540 540 7 SHS TAKE TWO INTERACTIVE P 2024-12-05 2025-12-08 1729 1333 396 396 19 SHS UBER TECH P 2025-02-07 2025-12-08 1752 1425 327 327 1 SHS UNITED RENTALS P 2009-10-24 2025-12-08 785 920 -135 -135 9 SHS VERTIV HOLDINGS P 2025-09-10 2025-12-08 1667 1253 414 414 12 SHS AXON P 2024-05-28 2025-12-08 6577 3452 3125 3125 76 SHS BOSTON SCIENTIFIC P 2024-02-01 2025-12-09 7067 4907 2160 2160 92 SHS UBER TECH P 2025-02-07 2025-12-09 8248 6899 1349 1349 11000 BOND OVINTIV EXPLORATION NOTE P 2022-07-05 2026-01-02 11000 11208 -208 -208 106 SHS NETFLIX P 2023-06-15 2026-01-13 9498 4688 4810 4810 14 SHS AXON P 2024-05-28 2026-01-28 7848 4028 3820 3820 196 SHS UBER TECH P 2025-02-07 2026-01-28 13293 12955 338 338 25 SHS MICRON P 2025-08-13 2026-01-29 10882 3105 7777 7777 12000 BOND CENTENE CORP NOTE P 2022-03-15 2026-01-30 11918 12046 -128 -128 82 SHS BOSTON SCIENTIC P 2024-04-29 2026-02-05 6355 5849 506 506 86 SHS PALANTIR TECH P 2025-05-30 2026-02-05 11267 11477 -210 -210 110000 BOND VMARE P 2021-11-29 2026-02-06 11019 11847 -828 -828 25 SHS MICRON P 2025-08-13 2026-02-09 9678 3105 6573 6573 63 SHS TAKE TWO INTERACTIVE P 2024-12-11 2026-02-11 12848 12003 845 845 52 SHS AMD P 2025-07-15 2026-02-12 10800 6141 4659 4659 37 SHS TAKE TWO INTERACTIVE P 2024-12-11 2026-02-12 7126 7062 64 64 31 SHS BROADCOM P 2023-01-17 2026-02-13 10253 1796 8457 8457 34 SHS VERTIV HOLDING P 2025-09-10 2026-02-13 8062 4733 3329 3329 11000 BOND AMERICAN TOWER SENIOR NOTE P 2018-02-12 2026-02-17 11000 11271 -271 -271 8 SHS FAIR ISAAC P 2025-11-06 2026-03-10 10322 13675 -3353 -3353 27 SHS AMERICAN EXPRESS P 2025-12-09 2026-03-19 7913 9805 -1892 -1892 13 SHS UNITED RENTALS P 2025-10-24 2026-03-19 9286 11964 -2678 -2678 25 SHS META P 2023-03-21 2026-04-07 14210 5019 9191 9191 30 SHS TESLA MOTORS P 2025-06-25 2026-04-07 10237 10121 116 116 32 SHS MASTERCARD P 2022-01-19 2026-04-10 15892 11916 3976 3976 31 SHS MICROSOFT P 2018-02-07 2026-04-10 11489 2820 8669 8669 12000 BOND BROOKFIELD FINANCE SENIOR NOTE P 2024-05-09 2026-04-13 11824 11401 423 423 13000 BOND ATHENE HOLDING P 2024-04-11 2026-04-15 12147 11437 710 710 76 SHS TKO GROUP HOLDING P 2025-04-25 2026-04-16 13903 11884 2019 2019 7 SHS ASML P 2025-06-03 2026-05-05 10160 5222 4938 4938 91 SHS INTEL P 2026-01-13 2026-05-05 9915 4357 5558 5558 33 SHS VERTIV HOLDING P 2025-09-10 2026-05-07 11404 5061 6343 6343 19 SHS MOTOROLA SOLUTIONS P 2026-03-19 2026-05-08 7288 8790 -1502 -1502 13 SHS APPLIED MATERIALS P 2026-02-09 2026-05-12 5523 4266 1257 1257 12000 SHS ATMOS ENERGY CORP P 2013-06-08 2026-05-19 11828 11371 457 457 12 SHS MICRON P 2025-08-13 2026-05-21 9072 1490 7582 7582 44 SHS CINTAS P 2026-01-28 2026-05-28 7599 8610 -1011 -1011 34 SHS SYNOPSYS P 2026-05-07 2026-05-28 16269 17468 -1199 -1199 16 SHS THERMO FISHER SCIENTIFIC P 2026-01-28 2026-04-28 7514 9750 -2236 -2236 176534 2618 0 2618 0 2618 1400 0 0 0 1400 0 1218 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A LAURA SCOTT 3146142041 1983 CHESTERFIELD RIDGE CIRCLE CHESTERFIELD MO 63017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAURA SCOTT 1983 CHESTERFIELD RIDGE CIRCLE CHESTERFIELD MO 63017 TRUSTEE 1.00 0 0 0 KIM WALSH 901 CENTRAL ROAD GLENVIEW IL 60025 TRUSTEE 1.00 0 0 0 DAWN HOLMES 333 E WESTMINSTER ROAD LAKE FOREST IL 60045 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 GRANTS AND CONTRIBUTIONS (SEE PART XV FOR DETAIL) 59000 NONE 0 0 0 1215335 27363 0 1242698 0 0 1242698 18640 1224058 61203 61203 2618 2618 58585 0 58585 0 58585 59500 0 59500 58585 0 0 14469 4367 8780 12 39852 67480 59500 0 0 0 58585 915 0 0 68395 0 0 0 0 0 0 14469 53926 4367 8780 12 39852 915 X AMERICAN DIABETES ASSN 9440 MANCHESTER RD ST LOUIS MO 63119 N/A PC EXEMPT 2000 AMERICAN CANCER FOUNDATION PO BOX 28566 ST LOUIS MO 63146 N/A PC EXEMPT 1000 AMERICAN PARKINSON DISESE ASSN 16100 CHESTERFIELD PARKWAY CHESTERFIELD MO 63017 N/A PC EXEMPT 1000 ASSISTANCE LEAGUE 463 N NEW BALLAS ST LOUIS MO 63141 N/A PC EXEMPT 1000 BEYOND HOUSING C/O CHRIS KREHMEYER 6506 WRIGHT WAY ST LOUIS MO 63121 N/A PC EXEMPT 1000 BIRTHRIGHT COUNSELING 2206 S BRENTWOOD BLVD ST LOUIS MO 63144 N/A PC EXEMPT 2000 BOYS HOPE & GIRLS HOPE P O BOX 189 ST JAMES MO 65559 N/A PC EXEMPT 1000 CARDINAL GLENNON HOSPITAL 1465 SOUTH GRAND AVENUE ST LOUIS MO 63104 N/A PC EXEMPT 1000 CIRCLE OF CONCERNS 112 ST LOUIS AVENUE ST LOUIS MO 63088 N/A PC EXEMPT 2000 CYSTIC FIBROSIS 200 S HANLEY-SUITE 620 ST LOUIS MO 63105 N/A PC EXEMPT 1000 DELTA GAMA CENTER THE CHILDREN WVISUAL IMPAIRMENT 1750 SOUTH BIG BEND BLVD RICHMOND HEIGHTS MO 63117 N/A PC EXEMPT 1000 DOWN SYNDRORNE OF GREATER ST LOUIS 8531 PAGE AVE ST LOUIS MO 63114 N/A PC EXEMPT 1000 FOREST PARK FOREVER 5595 GRAND DR ST LOUIS MO 63112 N/A PC EXEMPT 500 FRIENDS RURAL PARISH WORKERS OF CHRIST 15540 CANNON MINES ROAD CADET MO 63630 N/A PC EXEMPT 1000 GOODWILLMERS 1727 LOCUST ST LOUIS MO 63103 N/A PC EXEMPT 1000 HABITAT FOR HUMANITY ST LOUIS 3830 SOUTH GRAND BLVD ST LOUIS MO 63118 N/A PC EXEMPT 1000 HOLY SPIRIT RADIO FOUNDATION P O BOX 798 DOYLESTOWN PA 18901 N/A PC EXEMPT 6000 HUMANE SOCIETY 1201 MACKLIND AVENUE ST LOUIS MO 63110 N/A PC EXEMPT 1000 ONE CLASSROOM- ST LOUIS CATHOLIC ARCHDIOCESE PO BOX 221447 ST LOUIS MO 63122 N/A PC EXEMPT 2000 OUR LITTLE HAVEN P O BOX 23010 ST LOUIS MO 63156 N/A PC EXEMPT 3000 ST ANDREW'S CHARITABLE FOUNDATION 1001 CRAIG RD SUITE 200 ST LOUIS MO 63146 N/A PC EXEMPT 1000 ST LOUIS TAX ASSISTANCE PROGRAM 12101 WOODCREST EXEC DR STE 300 ST LOUIS MO 63141 N/A PC EXEMPT 1000 ST LOUIS UNIVERSITY LACEDE AND GRAND ST LOUIS MO 63103 N/A PC EXEMPT 1000 ST MARTHAS HALL P O BOX 952393 ST LOUIS MO 63195 N/A PC EXEMPT 2000 ST LOUIS CRISIS NURSERY 6150 OAKLAND AVE ST LOUIS MO 63139 N/A PC EXEMPT 2000 STL FIRST RESPONDER CANTEEN 661 ST FERDINAND STREET FLORISSANT MO 63031 N/A PC EXEMPT 1000 SUPPORT DOGS 3958 UNION ROAD ST LOUIS MO 63125 N/A PC EXEMPT 1000 SUSAN G KOMEN FOR CURE 1002 HI-POINTE SUITE 100 ST LOUIS MO 63117 N/A PC EXEMPT 1000 THE BACKSTOPPERS P O BOX 795168 ST LOUIS MO 63179 N/A PC EXEMPT 2000 THE LITTLE BIT FOUNDATION 516 HANLEY INDUSTRICAL COURT BRENTWOOD MO 63144 N/A PC EXEMPT 500 THERAPEUTIC HORSEMANSHIP 6948 WELDON SPRINGS ROAD ST LOUIS MO 63304 N/A PC EXEMPT 1000 VARIETY CLUB OF ST LOUIS 2200 WESTPORT PLAZA DR ST LOUIS MO 63146 N/A PC EXEMPT 1000 VITAE SOCIETY 1731 SOUTHRIDGE SUITE D JEFFERSON CITY MO 65109 N/A PC EXEMPT 1000 SHERWOOD FOREST CAMP 21 HIGHWAY N LESTERVILLE MO 63654 N/A PC EXEMPT 1000 ACCESS ACADEMIES 3500 LINDELL BLVD ST LOUIS MO 63103 N/A PC EXEMPT 1000 JOSEPH & JOAN LIPC CHAITABLE FOUNDATION PO BOX 83 FENTON MO 63026 N/A PC EXEMPT 1000 AMERICAN KIDNEY FOUNDATION 14422 BRUCE B DOWNS BLVD TAMPA FL 33613 N/A PC EXEMPT 1000 ARTHRITIS FOUNDATION 1355 PEACHTREET ST SUITE 600 ATLANTA GA 30309 N/A PC EXEMPT 1000 JESUITS USA 4511 WEST PINE ST LOUIS MO 63108 N/A PC EXEMPT 4000 NATIONAL PSORIASIS FOUNDATION PO BOX 9009 PORTLAND OR 97207 N/A PC EXEMPT 1000 ST PATRICK CENTER 900 NORTH TUCKER ST ST LOUIS MO 63112 N/A PC EXEMPT 1000 STARKLOFF DISABILITY CENTER PO BOX 775670 ST LOUIS MO 63177 N/A PC EXEMPT 1000 THE CHRISTOPHERS 12 EAST 48 ST NEW YORK NY 10164 N/A PC EXEMPT 1000 59000 0 14 24818 19 176534 0 201352 0 201352 0 0 0 0 0 0 0 0 0 0 FRANK RICHTER CPA 2275 1775 0 500 NONE 0 CORPORATE BONDS-PUBLICLY TRADED 568507 865501 CORPORATE STOCKS-PUBLICLY TRADED 446972 450479 CUSTODIAL & INVESTMENT MGMT FEES-J A GLYNN ADVISORS 9259 9259 0 0 MISC INVESTMENT FEES 23 23 0 0 FOREIGN TAX W/H 88 88 0 0 EXCISE TAX 1872 1872 0 0