2026-01-14T16:00:56-05:00 2025-09-30 842821221 SMITH PATRICK PC 220 W LOCKWOOD AVE SUITE 203 WEBSTER GROVES MO 631192353 990PF 2024-10-01 760747602 THE VON GONTARD FAMILY FOUNDATION C/O PHILIP VON GONTARD VONG 3145692677 9909 CLAYTON ROAD SUITE 210 SAINT LOUIS MO 631241120 PHILIP VON GONTARD TRUSTEE 3145692677 2026-01-13 true DEBRA J ANNIS CPA P01279879 3149611600 2026-01-13 2024 2025-03-06 01:10:19Z X 6411844 X X 36 36 105577 105577 -33385 661039 72228 105613 4600 3475 8075 0 0 247560 247560 255635 0 247560 -183407 105613 575227 701577 701577 1986020 1678364 5710267 2101 2563348 2379941 6411844 0 X 2563348 2379941 2563348 2379941 2563348 2379941 2563348 -183407 2379941 2379941 ISHARES IBOXX INVT GRADE BOND ETF IV D 2016-06-02 2024-12-09 221254 243255 -22001 -22001 ISHARES 1-3 YEAR TREASURY BOND ETF D 2016-06-02 2024-12-09 82241 86229 -3988 -3988 ISHARES 7-10 YEAR TREASURY BOND ETF D 2016-06-02 2024-12-09 47544 54940 -7396 -7396 SCHWAB VALUE ADVANTAGE MONEY INV P 2020-01-01 2025-04-07 75000 75000 SCHWAB PRIME ADVANTAGE MONEY INVEST P 2020-01-01 2025-09-03 235000 235000 -33385 1468 1468 1468 X 78 1546 false false false false false false false true true true false false false false true N/A PHILIP VON GONTARD 3145692677 9909 CLAYTON RD SUITE 210 SAINT LOUIS MO 631241120 false false false false false false false false false false false false false false false false false false false false PHILIP VON GONTARD 9909 CLAYTON RD SUITE 210 SAINT LOUIS MO 631241120 TRUSTEE 0.50 0 0 0 NONE NONE N/A 5016742 853649 3500 5873891 5873891 88108 5785783 289289 289289 1468 1468 287821 287821 287821 247560 247560 287821 247559 247560 247559 1 287820 X ALZHEIMERS ASSOCIATION GREATER MISSOURI CHAPTER 11433 OLDE CABIN RD STE 100 CREVE COEUR MO 63141 NONE POF TO SUPPORT OPERATIONS 2500 AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 NONE POF TO SUPPORT OPERATIONS 10000 AMERICAN HEART ASSOCIATION PO BOX 840692 DALLAS TX 75284 NONE PC TO SUPPORT OPERATIONS 10000 AMERICAN RED CROSS - ST LOUIS PO BOX 37839 BOONE IA 50037 NONE PC TO SUPPORT OPERATIONS 10000 BACKSTOPPERS INC ST LOUIS CHAPTER PO BOX 795168 ST LOUIS MO 63179 NONE PC TO SUPPORT OPERATIONS 10000 BIG COUNTRY VETERANS 165 CENTER POINT RD STE 107 WEATHERFORD TX 76087 NONE POF TO SUPPORT OPERATIONS 10000 CATHOLIC CHARITIES OF ST LOUIS PO BOX 952393 ST LOUIS MO 63195 NONE PC TO SUPPORT OPERATIONS 7500 CHARITYVNAVIGATOR PO BOX 5117 BOONE IA 50950 NONE PC TO SUPPORT OPERATIONS 560 CHURCHILL SCHOOL 1021 MUNICIPAL CENTER DR TOWN COUNTRY MO 63131 NONE POF TO SUPPORT OPERATIONS 5000 COMMITTEE FOR A RESPONSIBLE FEDERAL 1025 CONNECTICUT AVE NW STE 1000 WASHINGTON DC 20036 NONE POF TO SUPPORT OPERATIONS 1000 DELTA GAMMA CENTER FOR CHILDREN W 1750 S BIG BEND BLVD ST LOUIS MO 63117 NONE POF TO SUPPORT OPERATIONS 5000 DELTA WATERFOWL FOUNDATION 1412 BASIN AVE BISMARCK ND 58504 NONE PC TO SUPPORT OPERATIONS 5000 FOREST PARK FOREVER 5595 GRAND DRIVE IN FOREST PARK ST LOUIS MO 63112 NONE PC TO SUPPORT OPERATIONS 10000 GREAT RIVERS ENVIROMENTAL LAW CENTER 319 N 4TH ST 800 ST LOUIS MO 63102 NONE POF TO SUPPORT OPERATIONS 5000 GREAT RIVERS HABITAT ALLIANCE PO BOX 50014 ST LOUIS MO 63105 NONE PC TO SUPPORT OPERATIONS 10000 JUNE JESSEE MEMORIAL FOUNDATION PO BOX 37016 ST LOUIS MO 63141 NONE POF TO SUPPORT OPERATIONS 1000 KIDSMART STL 180 PROGRESS PARKWAY ST LOUIS MO 63043 NONE POF TO SUPPORT OPERATIONS 5000 MERCY HEALTH FOUNDATION DAVID C PRATT CANCER CENTER 615 S NEW BALLAS RD ST LOUIS MO 63141 NONE POF TO SUPPORT OPERATIONS 6500 MISSOURI ASSOC OF STATE TROOPERS EMERGENCY RELIEF 780 COUNTY ROAD 383 WHITEWATER MO 63785 NONE POF TO SUPPORT OPERATIONS 2500 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 NONE PC TO SUPPORT OPERATIONS 5000 MISSOURI CONSERVATION HERITAGE FOUNDATION PO BOX 366 JEFFERSON CITY MO 65102 NONE PC TO SUPPORT OPERATIONS 5000 PARAQUAD STEPHEN ORTHWEIN CENTER 5240 OAKLAND AVE ST LOUIS MO 63110 NONE PC TO SUPPORT OPERATIONS 25000 PARKINSON ASSOCIATION OF THE ROCKIE 1325 S COLORADO BLVD STE 204B DENVER CO 80222 NONE POF TO SUPPORT OPERATIONS 2500 PARKINSON RESEARCH FOUNDATION 5969 CATTLERIDGE BLVD STE 100 SARASOTA FL 34232 NONE PC TO SUPPORT OPERATIONS 5000 POLO PLAYERS SUPPORT GROUP 11924 FOREST HILL BLVD STE 10-A-287 WELLINGTON FL 33414 NONE POF TO SUPPORT OPERATIONS 5000 RONALD MCDONALD HOUSE CHARITIES ST LOUIS 3450 PARK AVE ST LOUIS MO 631041334 NONE PC TO SUPPORT OPERATIONS 5000 SHOW-ME INSTITUTE PO BOX 16024 ST LOUIS MO 63105 NONE PC TO SUPPORT OPERATIONS 1000 SSM HEALTH CARDINAL GLENNON CHILDREN'S FOUNDATIN 3800 PARK AVE ST LOUIS MO 63110 NONE PC TO SUPPORT OPERATIONS 25000 ST ANN CATHOLIC CHURCH 475 9TH AVENUE SOUTH NAPLES FL 34102 NONE PC TO SUPPORT OPERATIONS 5000 ST LOUIS AREA FOODBANK 70 CORPORATE WOODS DRIVE ST LOUIS MO 63044 NONE PC TO SUPPORT OPERATIONS 7500 ST LOUIS CHILDRENS HOSPITAL FOUNDATION ONE CHILDRENS PLACE ST LOUIS MO 63110 NONE POF TO SUPPORT OPERATIONS 10000 ST LOUIS ZOO ASSOC MARLIN PERKINS SOCIETY PO BOX 798256 ST LOUIS MO 63179 NONE PC TO SUPPORT OPERATIONS 10000 STE GENEVIEVE DU BOIS CHURCH 1575 N WOODLAWN AVE ST LOUIS MO 63122 NONE PC TO SUPPORT OPERATIONS 5000 TEN8PROJECT PO BOX 891 CHESTERFIELD MO 63006 NONE PC TO SUPPORT OPERTATIONS 15000 247560 14 36 14 105577 14 -33385 72228 72228 false false false false false false false false false false ACCOUNTING FEES 4600 AMERICAN EXPRESS CO 19807 99648 AMERICAN WATER WORKS 18612 34797 APPLE INC 16429 152778 INVESCO QQQ TRUST 64571 300185 ISHARES 1-3 YEAR TREASURY BOND ETF ISHARES 7-10 TREASURY BOND ETF ISHARES CORE HIGH DIV 100576 153062 ISHARES CORE S&P 500 ETF 1005859 2844525 ISHARES IBAXX INVT GRADE ISHARES GLOBAL 100 ETF 100 19010 24002 ISHARES RUSSELL MID CAP 18806 56964 JANUS RESEARCH FD 141830 338787 MICROSOFT CORP 46917 466155 NVIDIA CORP 16581 559740 ORACLE CORP 9092 140620 VANGUARD 500 INDEX FD 80255 254905 VANGUARD MID CAP ETF 17247 73435 VANGUARD SMALL CAP GROWTH ETF 26004 119048 ISHARES RUSSELL 1000 VALUE ETF 76768 91616 ROUNDING 1 TAXES, PREPAID FED DEPOSIT 2100 FORM 990-PF TAXES 3475