2026-02-13T21:19:25-05:00 2025-09-30 431533361 MADDOCKHENSON PC 5353 S LINDBERGH BLVD STE 200 ST LOUIS MO 631263520 990PF 2024-10-01 844860753 THE RAY & DIANA MUNGENAST FAMILY FOUNDATION RAY& 3148222872 17611 MELROSE ROAD WILDWOOD MO 630381839 RAYMOND MUNGENAST CHAIRMAN 3148222872 2026-02-13 true true BRUCE M BUTLER P01535059 3148948400 2026-02-13 2024 2025-03-06 01:10:19Z X 816841 X 128526 19 19 19 19979 19979 19979 3411 442964 3411 151935 23409 19998 105 105 5390 5390 6868 6868 38686 38686 197 25458 25458 3308 3308 206 206 18461 18461 98679 6868 91614 89750 89750 188429 6868 181364 -36494 16541 19998 6706 17283 17290 5172 17940 17940 459 459 727935 666711 781611 120870 118213 2854 2657 742667 705050 816841 1238 115 1238 115 X 741429 704935 741429 704935 742667 705050 741429 -36494 704935 704935 ALPS/SMITH TOTAL RETURN BOND FUND P 2024-10-31 206 205 1 1 PRINCIPAL CAPITAL APPRECIATION FUND P 2023-01-11 2024-10-31 57123 38704 18419 18419 BARON DISCOVERY FUND CL 1 P 2024-06-27 2024-10-31 6340 5573 767 767 SPDR S&P 500 ETF P 2023-10-04 2024-10-31 10288 7620 2668 2668 FIRST TRUST NASDAQ 100 EQUAL P 2024-06-27 2024-10-31 10547 10483 64 64 NUVEEN FLAGSHIP ALL AMERICAN MUNI P 2022-09-08 2025-01-23 23146 23192 -46 -46 HARTFORD DYNAMIC BOND CL 1 P 2024-06-27 2024-10-31 2077 2053 24 24 LORD ABBETT SHORT DURATION INC FUND P 2025-02-25 5000 5370 -370 -370 HARTFORD SCHRODERS INTL FUND CL 1 P 2024-11-11 21472 21256 216 216 LORD ABBETT SHORT DURATION INC FUND P 2025-03-26 10000 10807 -807 -807 INVESCO QQQ TRUST P 2023-11-01 2024-10-31 8259 6007 2252 2252 BARON REAL ESTATE FUND P 2025-04-03 19949 22689 -2740 -2740 ISHARES FLEXIBLE INC ACTIVE ETF P 2024-04-30 2024-10-31 9387 9226 161 161 AVANTIS US SMALL CAP VALUE ETF P 2024-11-05 2025-04-17 12378 14865 -2487 -2487 ISHARES 1-3 YR TREAS BOND P 2024-06-27 2024-10-31 1565 1551 14 14 ISHARES 1-3 YR TREAS BOND P 38919 38459 460 460 ISHARES 7-10 YR TREAS BOND P 2024-06-11 2024-10-31 1041 1025 16 16 LORD ABBETT DEVELOPING GROWTH CL 1 P 2025-04-17 23292 28921 -5629 -5629 LORD ABBETT DEVELOPING GROWTH CL 1 P 2024-10-31 10191 9626 565 565 PACER US CASH COWS 100 P 2025-04-17 19818 22016 -2198 -2198 ALPS/SMITH TOTAL RETURN BOND P 2024-10-31 4430 5129 -699 -699 SMEAD VALUE FUND CLASS INST P 2025-04-17 18572 22438 -3866 -3866 BARON DISCOVERY FUND CL 1 P 2024-10-31 2150 1618 532 532 LORD ABBETT SHORT DURATION INC FUND P 2025-04-15 14233 15474 -1241 -1241 HARTFORD SCHRODERS INTNL STOCK P 2024-11-11 1193 837 356 356 SMEAD VALUE FUND CLASS INST P 2024-03-21 2025-04-17 13029 15870 -2841 -2841 LORD ABBETT SHORT DURATION INC FUND P 2024-10-31 65712 70968 -5256 -5256 LORD ABBET SHORT DURATION INC FUND P 2025-05-07 20000 21612 -1612 -1612 NUVEEN FLAGSHIP ALL AMERICAN MUNI P 2022-09-08 2024-10-31 5994 5959 35 35 3411 -12380 230 230 230 230 false false false false false false false true true MO true true true false false true CLASSICBIKEHQ.COM RAYMOND MUNGENAST 3148222872 17611 MELROSE ROAD WILDWOOD MO 630381839 false false false false false false false false false false false false false false false false false false false false RAYMOND MUNGENAST 17611 MELROSE ROAD WILDWOOD MO 630381839 CHAIRMAN 000.00 0 0 0 DIANA M MUNGENAST 17611 MELROSE ROAD WILDWOOD MO 630381839 SECRETARY 000.00 0 0 0 NONE NONE OPERATION AND MAINTENANCE OF CLASSIC AUTO AND MOTORCYCLE MUSEUM 91613 N/A 756129 34834 0 790963 790963 11864 779099 38955 X 181364 181364 181364 181364 181364 X 19998 28244 26087 26120 100449 16998 24007 22174 22202 85381 181364 90666 85058 83418 440506 181364 90666 85058 83418 440506 25970 25591 25823 28817 106201 RAYMOND J MUNGENAST X MALCOLM SMITH MOTORSPORTS FOUNDATION 7599 INDIANA AVE RIVERSIDE CA 92504 NONE UNRESTRICTED GRANT 10000 BACK ON TRACK 115 W MARKET ST WARREN OH 44481 NONE UNRESTRICTED GRANT 10000 MISSOURI MUDDERS INC 1125 GUTHRIE RD WENTZVILLE MO 63385 NONE UNRESTRICTED GRANT 250 AMERICAN RED CROSS 10195 CORPORATE SQUARE DR SAINT LOUIS MO 63132 NONE UNRESTRICTED GRANT 5000 MISSOURI NATIONAL VETERANS MEMORIAL 1172 VETERANS MEMORIAL PKWY PERRYVILLE MO 63775 NONE UNRESTRICTED GRANT 1500 USO 10701 LAMBERT INTERNATIONAL BLVD SAINT LOUIS MO 63145 NONE UNRESTRICTED GRANT 1500 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE SAINT LOUIS MO 63110 NONE UNRESTRICTED GRANT 10000 PEDAL THE CAUSE 9288 DIELMAN INDUSTRIAL D OLIVETTE MO 63132 NONE UNRESTRICTED GRANT 1500 FRIENDS OF KIDS WITH CANCER 16 SUNNEN DR SUITE 161 SAINT LOUIS MO 63143 NONE UNRESTRICTED GRANT 25000 GENE SLAY'S BOYS & GIRLS CLUB 2524 S 11TH ST SAINT LOUIS MO 63104 NONE UNRESTRICTED GRANT 25000 89750 14 19 14 19979 14 3411 23409 23409 1A MUSEUM ATTENDANCE IS PRIMARY MEANS BY WHICH THE 1A ORGANIZATION ACCOMPLISHES ITS EDUCATIONAL PURPOSES false false false false false false false false false false X X 1 RAYMOND AND DIANA MUNGENAST 17611 MELROSE ROAD WILDWOOD MO 630381839 26798 X 2 CAPCO SALES INC 13700 MANCHESTER SAINT LOUIS MO 63011 95671 X 3 DOROTHY SHEKELL 2325 CASTLEGATE DR IMPERIAL MO 63052 5000 X ACCOUNTING 5390 5390 TRAILER DOLLY 2021-01-20 1800 1800 200DB 7.0000 DINING SET 2021-03-04 1417 1417 200DB 7.0000 CHAIRS/TABLE (SAM'S CLUB) 2021-03-25 1354 1354 200DB 7.0000 LUKO DEHUMIDIFIER 2021-05-23 1199 1199 200DB 7.0000 STEALTH AIR COMPRESSOR 2021-08-23 390 390 200DB 7.0000 WATER SOFTENER 2021-01-07 2113 2113 S/L 15.0000 DOORS/ALARMS 2021-06-15 6654 6654 S/L 15.0000 FIRE ALERT SYSTEM 2021-09-06 28732 28732 S/L 39.0000 EXTERIOR SIGNS 2022-04-11 40324 40324 200DB 5.0000 SECURITY SYSTEM 2022-08-09 29507 29507 S/L 39.0000 ALARM SYSTEM 2024-05-03 7380 4526 S/L 15.0000 197 ALPS/SMITH TOTAL RETURN BOND FUND AT COST AQR LONT-SHORT EQUITY FUND CLASS I AT COST 84842 98709 BARON DISCOVERY FUND AT COST 13427 17303 BARON FOCUSED GROWTH AT COST 19063 27753 BLACKROCK ETF TRUST II FLEXIBLE INCO AT COST DIAMOND HILL SHORT DURATION SECURITI AT COST 73033 74379 FEDERATED HERMES GOVT OBL ADV AT COST FINANCIAL SELECT SECTOR SPDR FUND ET AT COST 15032 17292 FIRST EAGLE HIGH YIELD MUNI CLASS I AT COST 23917 22856 FIRST TRUST NASDAQ 100 EQUAL WEIGHTE AT COST GOLDMAN SACHS GQG AT COST 23795 24400 HARTFORD DYNAMIC BOND FUND CLASS I AT COST 32107 32897 HARTFORD SCRODERS INTL AT COST INVESCO QQQ TRUST ETF AT COST 16255 27617 INVESCO VALUE OPPPORTUNITIES FUND AT COST 27869 35786 ISHARES 1-3 YR TREAS BOND ETF AT COST ISHARES 7-10 YEAR TREAS BOND ETF AT COST 22266 23054 ISHARES FLEXIBLE INCOME ACTIVE ETF AT COST 30438 31252 JP MORGAN LARGE CAP GROWTH AT COST 30264 36920 LORD ABBETT DEVELOPING GROWTH AT COST LORD ABBETT GROWTH LEADERS AT COST 29577 39989 LORD ABBETT SHORT DURATION AT COST 14648 14666 NUVEEN FLAGSHIP ALL AMERICAN MUNI AT COST 23793 23478 PACER US CASH COWS 100 ETF AT COST PGIM ETF TR AAA CLO ETF AT COST 38870 39295 PRINCIPAL CAPITAL APPRECIATION FJND AT COST 15677 24754 PRINCIPAL SMALL-MIDCAP DIVIDEND INC AT COST 13181 15932 PUTNAM LARGE CAP CLASS Y AT COST 38838 42212 SMEAD VALUE FUND CLASS INSTITUTIONAL AT COST SPDR S&P 500 ETF TR AT COST 22015 34641 SPDR GOLD SHARES ETF AT COST 57804 76426 120870 118213 2657 LEGAL & PROFESSIONAL 105 105 EXPENSES ALARM SYSTEM 2178 2178 FUEL 5260 5260 INSURANCE 6226 6226 BANK FEES 40 40 EQUIPMENT RENTAL 3710 3710 MEALS & ENTERTAINMENT 1046 1046 FEES 1 1 CREDIT CARD PAYABLE - BOA 953 FICA PAYABLE 153 MISSOURI WITHHOLDING 37 20 FUTA PAYABLE 95 95 INVESTMENT MANAGEMENT FEES 6868 6868 CAPCO SALES INC 13700 MANCHESTER SAINT LOUIS MO 63011 DOROTHY SHEKELL 2325 CASTLEGATE DR IMPERIAL MO 63052 REAL ESTATE TAX 38375 38375 TAXES AND LICENSES 311 311