2026-06-17T16:50:53-05:00 2025-12-31 431552002 LOPATA FLEGEL & COMPANY LLP 600 MASON RIDGE CENTER DR STE 100 ST LOUIS MO 63141 990PF 2025-01-01 436099972 STANLEY & LUCY LOPATA FOUNDATION C/O LOPATA FLEGEL & CO LLP STAN 3145148881 600 MASON RIDGE CENTER DRIVE 100 ST LOUIS MO 63141 ROGER LOPATA OFFICER 6106459404 2026-06-16 1 ALLAN S EPSTEIN P00192387 3145148881 2026-06-16 2025 2025-03-06 01:10:19Z X 17079870 X X 41 41 319774 319774 376110 582285 376110 247 247 696172 696172 0 0 0 8000 4800 3200 81300 81300 0 27594 6984 0 1301 1195 0 118195 94279 3200 748000 748000 866195 94279 751200 -170023 601893 8911 4203 4203 190130 230625 230625 2640487 2434678 12589720 2918414 2918413 2656051 985849 985849 1599271 6743791 6573768 17079870 0 0 X 0 -170023 0 0 6743791 6743791 6743791 6573768 6743791 6573768 6743791 -170023 0 6573768 0 6573768 PUBICLY TRADED STOCK P 550581 206175 344406 344406 CAPITAL GAINS DIVIDENDS P 31704 31704 31704 376110 8366 0 8366 0 8366 14000 0 0 0 14000 0 5634 5634 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A LOPATA FLEGEL COMPANY LLP 3145148881 600 MASON RIDGE CENTER DR STE 100 ST LOUIS MO 63141 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LUSETTE SMITH 1750 16TH STREET NW APT 73 WASHINGTON DC 20009 TRUSTEE 1.00 0 0 0 ROGER LOPATA 31 PRICE AVE NARBERTH PA 19072 TRUSTEE 5.00 0 0 0 SHANNON LOPATA KASTOR 7401 KINGSBURY BLVD ST LOUIS MO 63130 TRUSTEE 1.00 0 0 0 CHRISTOPHER LOPATA 529 W 113TH ST APT 2 NEW YORK NY 10025 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 16226248 294763 0 16521011 0 0 16521011 247815 16273196 813660 813660 8366 8366 805294 0 805294 0 805294 751200 0 751200 805294 747061 0 0 751200 747061 0 0 4139 0 0 0 0 0 0 0 0 801155 0 0 0 X ACLU OF MISSOURI FOUNDATION 906 OLIVE ST ST LOUIS MO 63101 NONE PC CIVIL RIGHTS ASSISTANCE 45000 AMICA CENTER 1025 CONNECTICUT AVENUE NW STE 701 WASHINGTON DC 20036 NONE PC GENERAL 10000 AYUDA PO BOX 66786 WASHINGTON DC 20035 NONE PC IMMIGRANT SERVICES 10000 BEYOND LITERACY 229 N 63RD ST PHILADELPHIA PA 19139 NONE PC EDUCATION SERVICES 18500 BRICK THEATER INC 579 METROPOLITAN AVE BROOKLYN BROOKLYN NY 112113501 NONE PC GENERAL 1250 BROAD STREET LOVE PO BOX 22656 PHILADELPHIA PA 19110 NONE PC RELIGIOUS 18500 CITY HARVEST 150 52ND ST BROOKLYN NY 11232 NONE PC HUNGER RELIEF 25000 CITY REPORT INC DBA THE CITY 85 BROAD STREET 12 FLOOR NEW YORK NY 10004 NONE PC PUBLICLY SUPPORTED NEWS ORGANIZATION 5000 CROWN CENTER FOR SENIORS 8350 DELCREST DRIVE ST LOUIS MO 63124 NONE PC SUPPORT FOR DELIVERY OF SERVICES TO AGING POPULATION 20000 DC ARTS AND HUMANITIES EDUCATION COLLABORATIVE INC 853 NEW JERSEY AVE SE STE 200 WASHINGTON DC 20003 NONE PC YOUTH EDUCATION 6000 FAMILIES FORWARD PHILADELPHIA 111 N 49TH ST PHILADELPHIA PA 19139 NONE PC SUPPORT FOR HOMELESS FAMILIES 18500 FOOD FOR ALL DC 1810 16TH ST NW WASHINGTON DC 20009 NONE PC HUNGER RELIEF 12000 FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 17604 NONE PC EDUCATION SERVICES 1000 HARLEM CHILDREN'S ZONE 35 EAST 125TH ST NEW YORK NY 10035 NONE PC SERVING DISADVANTAGED COMMUNITIES 25000 HIGHER ACHIEVEMENT 317 8TH STREET NE WASHINGTON DC 20002 NONE PC YOUTH EDUCATION 10000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE ST LOUIS MO 63110 NONE PC ANIMAL RESCUE 1250 INTERNATIONAL INSTITUTE 3401 ARSENAL ST ST LOUIS MO 63118 NONE PC IMMIGRANT SERVICES 25000 JEWISH FAMILY & CHILDREN'S SERVICE 10950 SCHUETZ ROAD ST LOUIS MO 63146 NONE PC FAMILY SUPPORT 40000 KIND PO BOX 27839 WASHINGTON DC 20038 NONE PC GENERAL 25000 LEGAL SERVICES OF EASTERN MISSOURI 701 MARKET STREET STE 1100 ST LOUIS MO 63101 NONE PC LEGAL AID 16500 MIRIAM FOUNDATION 1138 N WARSON RD ST LOUIS MO 63132 NONE PC YOUTH EDUCATION 70000 MIRIAM'S KITCHEN 2401 VIRGINIA AVENUE NW WASHINGTON DC 20037 NONE PC SOCIAL SERVICES 15000 MISSOURI HISTORICAL SOCIETY PO BOX 775460 ST LOUIS MO 63177 NONE PC EDUCATION SERVICES 15000 NEW YORK PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10013 NONE PC GENERAL 5000 OASIS INSTITUTE 50 GAY AVE ST LOUIS MO 63105 NONE PC LIFELONG LEARNING AND WELLNESS SERVICES 10000 OPERATION FOOD SEARCH 1644 LOTSIE BLVD ST LOUIS MO 63132 NONE PC HUNGER RELIEF ORGANIZATION 15000 PATRICIAN SOCIETY 703 GREEN ST NORRISTOWN PA 19401 NONE PC SERVING DISADVANTAGED COMMUNITIES 5000 PETER AND PAUL COMMUNITY SERVICES 2612 WYOMING STREET ST LOUIS MO 63118 NONE PC SUPPORT FOR HOMELESS INDIVIDUALS & FAMILIES 20000 PHILABUNDANCE 3616 S GALLOWAY ST PHILADELPHIA PA 19148 NONE PC HUNGER RELIEF 18500 PHILADELPHIA FREE LIBRARY FOUNDATION 1901 VINE ST THIRD FLOOR PHILADELPHIA PA 19103 NONE PC COMMUNITY LITERACY 8000 PLANNED PARENTHOOD GREAT RIVERS 4251 FOREST PARK AVENUE ST LOUIS MO 63108 NONE PC HEALTH SERVICES 35000 PLANNED PARENTHOOD OF GREATER NEW YORK 44 COURT ST 4TH FL BROOKLYN NY 11201 NONE PC HEALTH SERVICES 22500 PLANNED PARENTHOOD OF ST LOUIS REGION AND SOUTHWEST MISSOURI 4251 FOREST PARK AVENUE ST LOUIS MO 63108 NONE PC HEALTH SERVICES 10000 PROJECT HOME 1515 FAIRMOUNT AVE PHILADELPHIA PA 19130 NONE PC SUPPORT FOR HOMELESS INDIVIDUALS & FAMILIES 25500 PROMISE COMMUNITY HOMES 1240 DAUTEL LANE ST LOUIS MO 63146 NONE PC SUPPORT DISABLED INDIVIDUALS & FAMILIES 10000 PUBLIC MEDIA FUND LLC 3300 ARAPAHOE AVE STE 217 BOULDER CO 80303 NONE PC CIVIC COMMUNITY SUPPORT 25000 REACH INC 300 M STREET SE STE 803 WASHINGTON DC 20003 NONE PC DISABLED ADULTS SERVICES 10000 RIVERSIDE PARK CONSERVANCY 475 RIVERSIDE DR SUITE 455 NEW YORK NY 10115 NONE PC PARK REVITALIZATION 5000 SPUR LOCAL 80 M STREET SE STE 100 WASHINGTON DC 20003 NONE PC COMMUNITY ORGANIZATION 5000 ST LOUIS AREA FOOD BANK 70 CORPORATE WOODS DRIVE BRIDGETON MO 63044 NONE PC HUNGER RELIEF ORGANIZATION 45000 THE LITERACY LAB 1400 16TH ST NW 400 WASHINGTON DC 20036 NONE PC YOUTH EDUCATION 7500 THE TANK LTD 312 W 36TH ST FL 1 NEW YORK CITY NY 10018 NONE PC EDUCATION SERVICES 1250 UNIVERSITY CITY CHILDREN'S CENTER 6646 VERNON AVE UNIVERSITY CITY MO 63130 NONE PC YOUTH DEVELOPMENT 30000 WOUNDED WARRIORS PROJECT 4899 BELFORT RD SUITE 300 JACKSONVILLE FL 32256 NONE PC HEALTH SERVICES 1250 748000 0 14 41 14 319774 01 247 18 376110 0 696172 0 696172 0 0 0 0 0 0 0 0 0 0 LOPATA, FLEGEL & COMPANY LLP 8000 4800 3200 DOUBLELINE TOTAL RET BD I - MXFIX 1790792 1516599 PGIM SHT DUR HIGH YLD INC CL R6 1127621 1139452 ALPHABET INC CL A 51382 939000 ALPHABET INC CL C 51035 941400 AMAZON COM INC 59251 1673445 AMERICAN EXPRESS CO 32147 277463 APPLE INC 19170 1712718 BERKSHIRE HATHAWAY INC CL B 63024 251325 BOOKING HOLDINGS INC 20603 267767 COPART INC 102132 187920 COSTCO WHSL CORP 126404 344936 JOHNSON JOHNSON 36654 206950 MASTERCARD INC 27262 713600 NETFLIX COM INC 30378 281280 PFIZER INC 49624 49800 PHILIPMORRIS INTL 12123 160400 RTX CORPORATION 39133 183400 SALESFORCE COM INC 110586 132455 TARGET CORP 117689 97750 UNITEDHEALTH GROUP INC 26839 247583 VISA INC CLASS A SHARES 25743 526065 WALMART INC 126054 334230 WALT DISNEY CO THE 47145 142213 CONSTELLATION BRANDS INC A 101484 96572 XYLEM INC 98340 204270 ACCENTURE PLC CIA 110216 402450 CHUBB LTD 109207 436968 EATON CORP PLC 36999 318510 LINDE PLC 163455 426390 MEDTRONIC PLC 190054 240150 TOYOTA MTR CORP 105545 214060 VANGUARD INTERNATIONAL GROWTH FUND 345000 578650 AMERICAN TOWER CORP AT COST 80470 175570 PUBLIC STORAGE INC AT COST 138447 194625 SPDR GOLD SHARES AT COST 95807 396310 ISHARES CORE MSCI EAFE -IF FA AT COST 335461 409280 ISHARES CORE MSCI EMERGING MKTS IEMG AT COST 335664 423486 MISCELLANEOUS EXPENSE 1195 1195 0 CHECK PRINTING FEE 106 0 0 OTHER INCOME 247 247 247 US BANK INVESTMENT FEES 81300 81300 0 FOREIGN TAX PAID 6984 6984 0 FEDERAL TAXES PAID 20610 0 0