2024-05-07T15:19:02-05:00 2023-12-31 431215065 ABELES AND HOFFMAN PC 9666 OLIVE BLVD SUITE 625 ST LOUIS MO 63132 990PF 2023-01-01 813757147 WEBSTER-MACLEAN FOUNDATION AGENCY WEBS 6365323746 15125 CONWAY ROAD CHESTERFIELD MO 63017 LYNNE JOHNSON DIRECTOR 6365323746 2024-05-06 1 LYNNE JOHNSON XXX-XX-XXXX 0 JUSTIN D REPPY CPA P00856338 3149914770 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 909922 X 114714 722 722 25148 25148 -7849 178585 0 2492 5 0 135227 25875 0 0 0 0 0 4898 0 0 490 542 542 0 0 4704 4704 0 0 10144 5246 0 490 42000 42000 52144 5246 0 42490 83083 20629 0 40094 127155 127155 752 171 752 752 413515 399532 539443 251954 263218 242572 705734 790657 909922 0 0 X 0 0 0 0 705734 790657 705734 790657 705734 790657 705734 83083 1840 790657 0 790657 VANGUARD FTSE EMERGING MARKETS ETF 2023-02-14 2023-10-05 4796 5167 -371 -371 ISHARES RUSSELL 1000 GROWTH ETF 2018-06-28 2023-02-14 23834 14262 9572 9572 ISHARES INTERNATIONAL SELECT DIV ETF 2020-01-01 2023-02-14 60353 61494 -1141 -1141 ISHARES TRUST ISHARES PREF AND INC SEC ETF 2021-10-19 2023-08-07 7695 9770 -2075 -2075 VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2020-01-01 2023-02-14 19615 20031 -416 -416 VANGUARD BD INDEX FD INC INTER MED TERM 2020-10-07 2023-02-13 19630 24188 -4558 -4558 VANGUARD BD INDEX FD INC INTER MED TERM 2020-01-01 2023-08-07 40159 48479 -8320 -8320 VANGUARD BD INDEX FD INC INTER MED TERM 2019-11-08 2023-10-05 2503 3043 -540 -540 -7849 287 0 287 0 287 3345 0 0 0 3345 0 3058 3058 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 1 0 0 1 N/A LYNNE JOHNSON 6365323746 15125 CONWAY RD CHESTERFIELD MO 63017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LYNNE JOHNSON 15125 CONWAY ROAD CHESTERFIELD MO 63017 DIRECTOR 0.00 0 0 0 CATHERINE JOHNSON STAHR 2217 CLEEK CT ST LOUIS MO 63131 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 711436 63330 0 774766 0 0 774766 11621 763145 38157 38157 287 287 37870 0 37870 0 37870 42490 0 42490 37870 0 0 465 465 42490 0 0 0 37870 4620 0 0 5085 0 0 0 0 0 0 0 5085 465 4620 LYNNE JOHNSON X RONALD MCDONALD HOUSE CHARITIES OF ST LOUIS 3450 PARK AVENUE ST LOUIS MO 63104 N/A PUBLIC CHARITY PROVIDE HOUSING FOR FAMILIES OF SERIOUSLY ILL CHILDREN 5500 SALVATION ARMY PO BOX 21787 ST LOUIS MO 63109 N/A PUBLIC CHARITY HELPING PEOPLE FACING HUNGER, HOMELESSNESS AND ABUSE 22000 ST LOUIS CHILDREN'S HOSPITAL FOUNDATION ONE CHILDRENS PLACE ST LOUIS MO 63110 N/A PUBLIC CHARITY PROVIDE PEDIATRIC CARE 6500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 38105 N/A PUBLIC CHARITY HELP CHILDREN WITH CANCER 4000 THE SEEING EYE PO BOX 375 MORRISTOWN NJ 07963 N/A PUBLIC CHARITY TRAIN DOGS TO GUIDE BLIND PEOPLE 4000 42000 0 14 722 14 25148 01 2492 18 -7849 0 20513 0 20513 0 0 0 0 0 0 0 0 0 0 X X 1 SCOTT AND LYNNE JOHNSON CHARITABLE LEAD TRUST DATED 61616 P O BOX 0634 MILWAUKEE WI 53201 111389 X 2 LYNNE JOHNSON 15125 CONWAY RD CHESTERFIELD MO 63017 3325 X ACCOUNTING FEES 4898 0 0 490 INVESTMENTS IN FIXED INCOME SECURITIES 263218 242572 INVESTMENTS IN EQUITY SECURITIES 399532 539443 MANAGEMENT FEES 4704 4704 0 0 EXCISE TAX DECREASE 2019 1105 0 EXCISE TAX DECREASE 2020 1382 0 REBATE OF SHAREHOLDER SERVICE FEES 5 5 BOOK GAIN > TAX GAIN ON INVESTMENT SALES 1840 SCOTT AND LYNNE JOHNSON 15125 CONWAY ROAD CHESTERFIELD MO 63017 SCOTT AND LYNNE JOHNSON CHARITABLE LEAD TRUST DATED 6162016 PO BOX 0634 MILWAUKEE WI 53201 FOREIGN TAX 542 542 0 0