2024-11-12T08:39:23-06:00 2023-12-31 430831507 ANDERS MINKLER HUBER & HELM LLP 800 MARKET STREET SUITE 500 ST LOUIS MO 631012501 990PF 2023-01-01 376634026 MASON AVE FAMILY FOUNDATION MASO 3148891100 21 MASON AVENUE WEBSTER GROVES MO 63119 LEONARD S DINO JR TRUSTEE 3148891100 2024-11-04 1 1 JEANNE L MEYER P00151032 3146555500 2023 2024-10-15 13:58:12Z X 20764206 X X 535896 535896 238384 574132 238384 774280 774280 0 0 0 8095 8095 0 88938 88938 0 11823 5823 0 108856 102856 0 996741 996741 1105597 102856 996741 -331317 671424 612181 542918 542918 5699939 4484066 4178406 11575828 11575828 14911996 0 754553 709228 195999 393834 418426 2250 3232 3232 18086197 17754431 20764206 0 0 X 18086197 17754431 0 0 0 0 18086197 17754431 18086197 17754431 18086197 -331317 2288 17757168 2737 17754431 CAPITAL GAINS DIVIDENDS P 2022-01-01 2023-12-31 239639 239639 239639 COMMERCE TRUST #4013 P 2022-01-01 2023-12-31 334493 335748 -1255 -1255 238384 9333 0 9333 0 9333 13096 0 0 0 13096 0 3763 3763 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 0 N/A THE ORGANIZATION 3148891100 21 MASON AVENUE WEBSTER GROVES MO 63119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEONARD S DINO JR 21 MASON AVENUE WEBSTER GROVES MO 63119 TRUSTEE 2.50 0 0 0 CARRIE N DINO 21 MASON AVENUE WEBSTER GROVES MO 63119 TRUSTEE 2.50 0 0 0 DAVID BYRNE 21 MASON AVENUE WEBSTER GROVES MO 63119 TRUSTEE 2.50 0 0 0 NONE 0 NONE 0 0 19295512 468149 0 19763661 0 0 19763661 296455 19467206 973360 973360 9333 9333 964027 0 964027 0 964027 996741 0 996741 964027 996741 0 0 996741 996741 0 0 0 0 0 0 0 0 0 0 0 964027 0 0 0 LEONARD S DINO JR X ANGELS' ARMS 12128A TESSON FERRY ROAD SAINT LOUIS MO 63128 FUND OF NEED 25000 CAMP BARNABAS FOUNDATION INC PO BOX 3200 SPRINGFIELD MO 65808 FUND OF NEED 15000 GOOD SHEPHERD SISTERS OF THAILAND DIN DANG BANGKOK TH 10400 TH FUND OF NEED 10000 HOLY REDEEMER CATHOLIC CHURCH 17 JOY AVENUE WEBSTER GROVES MO 63119 ENDOWMENT UNRESTRICTED ANONYMOUS 100000 KENRICK-GLENNON SEMINARY 5200 GLENNON DRIVE SAINT LOUIS MO 63119 FUND OF NEED 10000 MISSIONARIES OF CHARITY 3629 COTTAGE AVENUE SAINT LOUIS MO 63113 FUND OF NEED 50000 OPERATION FOOD SEARCH 1644 LOTSIE BOULEVARD SAINT LOUIS MO 63132 FUND OF NEED 20871 ST VINCENT DE PAUL 1310 PAPIN STREET SAINT LOUIS MO 63103 FUND OF NEED 100000 ST LOUIS POLICE FOUNDATION 9761 CLAYTON ROAD SAINT LOUIS MO 63124 FUND OF NEED 40000 ST LOUIS UNIVERSITY HIGH SCHOOL 4970 OAKLAND SAINT LOUIS MO 63110 FUND OF NEED 100000 THE SPIRIT OF ANNECY - VISITATION ACADEMY 3020 N BALLAS ROAD SAINT LOUIS MO 63131 FUND OF NEED 125000 WORLD LINKS ASSOCIATION INC 418 JEFFERSON AVENUE SCRANTON PA 18510 FUND OF NEED 30870 SLUH CASHBAH 4970 OAKLAND AVE SAINT LOUIS MO 63110 FUND OF NEED 60000 THE PUJOLS FAMILY FOUNDATION 111 WESTPORT PLAZA SUITE 255 SAINT LOUIS MO 63146 FUND OF NEED 10000 JOURNEYS OF HOPE PO BOX 190372 SAINT LOUIS MO 63119 FUND OF NEED 200000 EXTREME STL CHARITABLE FOUNDATION 2721 SUTTON BLVD SAINT LOUIS MO 63143 FUND OF NEED 50000 JEWISH FEDERATION OF SAINT LOUIS 12 MILLSTONE CAMPUS DR SAINT LOUIS MO 63146 FUND OF NEED 50000 996741 0 14 535896 18 238384 0 774280 0 774280 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 8095 8095 0 CORPORATE BONDS - CTC #4013 754553 709228 CORPORATE STOCK - CTC #4013 11575828 14911996 0 0 4484066 4178406 PREFERRED DOMESTIC STOCK - CTC #4013 FMV 200572 190727 MUTUAL FUNDS - CTC #4013 FMV 193262 227699 DIVIDENDS RECEIVABLE 2250 3232 3232 RETURN OF CAPITAL ADJUSTMENT 2737 NONDIVIDEND DISTRIBUTIONS 2288 COMMERCE TRUST COMPANY 88938 88938 0 FOREIGN TAXES 5823 5823 0 FEDERAL EXCISE TAXES 6000 0 0