2023-04-27T08:57:40-05:00 2022-12-31 200343229 JOHN M HILLHOUSE CPA LLC 424 S WOODSMILL RD SUITE 325 CHESTERFIELD MO 63017 990PF 2022-01-01 436911537 SHANAHAN FAMILY FOUNDATION SHAN 3143360560 424 S WOODSMILL ROAD 325 CHESTERFIELD MO 63017 MICHAEL SHANAHAN JR TRUSTEE 3143360560 2023-04-24 1 MICHAEL SHANAHAN JR XXX-XX-XXXX 0 P00389158 3143360560 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7007648 X 100000 87908 87908 -17451 1710063 0 170457 87908 0 0 0 2500 0 0 15298 0 0 13 13 0 16208 0 0 34019 13 0 393500 393500 427519 13 393500 -257062 87895 717415 720438 720438 2656133 2640937 4810372 1730740 1492468 1470718 5998 -619 6120 5110286 4853224 7007648 0 0 X 0 0 0 0 5110286 4853224 5110286 4853224 5110286 4853224 5110286 -257062 0 4853224 0 4853224 THRU PALM TREE PARTNERS LP P 27514 -27514 -27514 THRU PALM TREE PARTNERS LP P 10063 10063 10063 AMERICAN HONDA FINANCE P 2021-05-21 2022-11-16 500000 500000 0 0 MITSUBISHI UFJ FIN CORP P 2021-05-21 2022-07-25 500000 500000 0 0 PNC BANK NA 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JEWISH HOSPITAL FOUNDATION 1001 HIGHLANDS PLZ DR WEST 140 ST LOUIS MO 631101337 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 ST GENEVIEVE DU BOIS CHURCH 1575 N WOODLAWN ST LOUIS MO 63122 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 ST JOESEPH'S ACADEMY 2307 S LINDBERGH ST LOUIS MO 63131 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 BACKSTOPPERS 10411 CLAYTON RD 203 ST LOUIS MO 63124 NONE PUBLIC CHARITY GENEERAL PURPOSES 10000 CRISIS NURSERY 11710 ADMINISTRATIVE DR18 ST LOUIS MO 63146 NONE PUBLIC CHARITY GENERAL PURPOSESGGENERAL PURPOSESGENERAL PURPOSES 2000 FATHER DEMPSEYS CHARITIES 3427 WASHINGTON ST ST LOUIS MO 63103 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 ST JUDE CHILDRENS RESEARCH 22 DANNY THOMAS PL MEMPHIS TN 38105 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 MARY GROVE 2705 MULLANPHY RD FLORRISANT MO 63031 NONE PUBLIC CHARITY GENERAL PURPOSES 7000 ST LOUIS CHILDRENS HOSPITAL BARNES JEWISH PLAZA ST LOUIS MO 63110 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 VILLA DUCHENSNE SCHOOL 801 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ALZHEIMERS ASSOCIATION OF GREATER MO 9370 OLIVE ST LOUIS MO 63132 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 KEEN ST LOUIS 8820 LADUE ST LOUIS MO 63124 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 VISITATION ACADEMY 3026 N BALLAS ST LOUIS MO 63131 NONE PUBLIC CHARITY GENERAL PURPOSES 2500 HOLY REDEEMER CHURCH 17 JOY WEBSTER GROVES MO 63119 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 CCP HOCKEY ENDOWMENT 3660 S GEYER RD 200 ST LOUIS MO 63127 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 SALVATION ARMY 1130 HAMPTON 3147 ST LOUIS MO 63139 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 ST LOUIS UNIVERSITY 1 DUBOURG HALL 319 1 N GRAND ST LOUIS MO 63103 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 COLLIER COMMUNITY FOUNDATION 2400 TAMIAMI TRI N 300 NAPLES FL 34103 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 ST JOHN VIANNEY-JANESVILLE 1245 CLARK ST JANESVILLE WI 53545 NONE PUBLIC CHARITY GENERAL PURPOSES 20000 MISSOURI BAPTIST MEDICAL CENTER 3015 N BALLAS RD ST LOUIS MO 63131 NONE PUBLIC CHARITY GENERAL PURPOSES 2500 FAMILY FORWARD 302 N DUNTON AVE ARLINGTON HEIGHTS IL 60004 NONE PUBLIC CHARITY GENERAL PURPOSES 2500 THE ABILITY EXPERIENCE 2015 AYRSLEY TOWN BLVD CHARLOTTE NC 28273 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 FRENCH VILLAGE FIRE DEPARTMENT 1406 SECOND AVE FAIRVIEW HEIGHTS IL 62208 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 393500 0 14 14 87908 18 -17451 0 70457 0 70457 0 0 0 0 0 0 0 0 0 0 X X 1 MARY ANN SHANAHAN 10 TRENT DRIVE ST LOUIS MO 63124 100000 X TAX RETURN PREPARATION 2500 0 0 FIXED INCOME SECURITIES 1492468 1470718 ISHARES GROWTH 213495 954439 ISHARES VALUE 555731 1113869 ISHARES MSCI EAFE 226242 198167 VG INDEX 500 724933 1405009 PALM TREE PARTNERS LP 920536 1138888 UNRECONCILED BOOK TAX DIFFERENCES 5998 -6739 0 UNCOLLECTED INTEREST BOT 6120 6120 MGT FEES PALM TREE PARTNERS 15298 0 0 FOREIGN TAXES 208 0 0 EXCISE TAXES 16000 0 0