2023-05-09T16:43:22-05:00 2022-12-31 431552002 LOPATA FLEGEL & COMPANY LLP 600 MASON RIDGE CENTER DRIVE SUITE 100 ST LOUIS MO 63141 990PF 2022-01-01 436475433 THE CHOD FAMILY FOUNDATION C/O GREENSFELDER HEMKER & GALE CHOD 3145148881 10 S BROADWAY STE 2000 ST LOUIS MO 63102 EDWARD CHOD PRESIDENT 3145148881 2023-05-03 1 EDWARD CHOD XXX-XX-XXXX 1 WENDY G LEWIS P00966654 3145148881 2023-05-03 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 19333329 X X 5189 5189 445107 445107 -1079 2405330 0 449217 450296 0 0 0 12768 6384 6384 4500 2250 2250 10845 2003 0 9716 9716 0 37829 20353 8634 666400 666400 704229 20353 675034 -255012 429943 141650 272484 272484 0 981742 991700 10016039 8198556 17634816 0 449895 434329 10157689 9902677 19333329 0 0 X 10157689 9902677 0 0 0 0 10157689 9902677 10157689 9902677 10157689 -255012 0 9902677 0 9902677 PUBLICLY TRADED SECURITIES 2405330 2406409 -1079 -1079 -1079 5976 0 5976 0 5976 7332 0 0 0 7332 0 1356 1356 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 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 EDWARD A CHOD 10 S BROADWAY STE 2000 ST LOUIS MO 63102 PRESIDENT 2.00 0 0 0 CHERYL ABRAMS 10 S BROADWAY STE 2000 ST LOUIS MO 63102 OFFICER 2.00 0 0 0 NONE 0 NONE 0 N/A 0 0 18993469 254459 0 19247928 0 0 19247928 288719 18959209 947960 947960 5976 5976 941984 0 941984 0 941984 675034 0 675034 941984 137336 0 0 675034 137336 0 0 537698 0 0 0 0 0 0 0 0 404286 0 0 0 X AMERICAN RED CROSS 10195 CORPORATE SQUARE ST LOUIS MO 63132 NONE EOF GENERAL SUPPORT 10000 BIRTHRIGHT ISRAEL FOUNDATION 33 EAST 33RD ST 7TH FL NEW YORK NY 10016 NONE EOF GENERAL SUPPORT 1800 CONGREGATION TEMPLE ISRAEL 1 RABBI ALVAN D RUBIN DRIVE ST LOUIS MO 63141 NONE EOF GENERAL SUPPORT 1000 DONALD DANFORTH PLANT SCIENCE CENTER 975 NORTH WARSON ROAD ST LOUIS MO 63132 NONE EOF GENERAL SUPPORT 2500 FOREST PARK FOREVER 5595 GRAND DR ST LOUIS MO 63112 NONE EOF GENERAL SUPPORT 2500 GATEWAY TO HOPE 845 NORTH NEW BALLAS COURT ST LOUIS MO 63141 NONE EOF GENERAL SUPPORT 60000 HUMANE SOCIETY 1201 MACKLIND AVENUE ST LOUIS MO 63110 NONE EOF GENERAL SUPPORT 500 J ASSOCIATES 2 MILLSTONE CAMPUS DRIVE ST LOUIS MO 63146 NONE EOF GENERAL SUPPORT 5000 JEWISH COMMUNITY CENTER 2 MILLSTONE CAMPUS DR ST LOUIS MO 63146 NONE EOF GENERAL SUPPORT 10000 JEWISH FAMILY & CHILDRENS SERVICES 10950 SCHUETZ ROAD ST LOUIS MO 63146 NONE EOF GENERAL SUPPORT 1800 JEWISH FEDERATION OF ST LOUIS 12 MILLSTONE CAMPUS DR ST LOUIS MO 631465776 NONE EOF GENERAL SUPPORT 118000 LIFT FOR LIFE ACADEMY 1731 SOUTH BROADWAY ST LOUIS MO 63104 NONE EOF GENERAL SUPPORT 10000 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 NONE EOF GENERAL SUPPORT 2500 MISSOURI HISTORY MUSEUM 5700 LINDELL BOULEVARD ST LOUIS MO 63112 NONE EOF GENERAL SUPPORT 2500 OPEN DOOR ANIMAL SANCTUARY 6065 DUDA RD HOUSE SPRINGS MO 63051 NONE EOF GENERAL SUPPORT 1000 PONY BIRD PO BOX 190 MAPAVILLE MO 63065 NONE EOF GENERAL SUPPORT 2000 RONALD MCDONALD HOUSE 3450 PARK AVE ST LOUIS MO 63104 NONE EOF GENERAL SUPPORT 2000 SAUL MIROWITZ JEWISH COMMUNITY SCHOOL 348 SOUTH MASON ROAD ST LOUIS MO 63141 NONE EOF GENERAL SUPPORT 310000 ST LOUIS ART MUSEUM ONE FINE ARTS DRIVE ST LOUIS MO 63110 NONE EOF GENERAL SUPPORT 2000 ST LOUIS CHILDREN'S HOSPITAL FOUNDATION 1001 HIGHLANDS PLAZA DRIVE WEST STE 160 ST LOUIS MO 63110 NONE EOF GENERAL SUPPORT 25000 ST LOUIS HOLOCAUST MUSEUM 12 MILLSTONE CAMPUS DRIVE ST LOUIS MO 63146 NONE EOF GENERAL SUPPORT 50000 ST LOUIS MENS GROUP AGAINST CANCER 21255 WOODSON ROAD ST LOUIS MO 63114 NONE EOF GENERAL SUPPORT 10000 ST LOUIS POLICE FOUNDATION 9761 CLAYTON ROAD ST LOUIS MO 63124 NONE EOF GENERAL SUPPORT 25000 ST LOUIS SCIENCE CENTER 5050 OAKLAND AVENUE ST LOUIS MO 63110 NONE EOF GENERAL SUPPORT 1000 ST LOUIS ZOO ASSOCIATION ONE GOVERNMENT DRIVE ST LOUIS MO 63110 NONE EOF GENERAL SUPPORT 2500 STL JEWISH LIGHT 6 MILLSTONE CAMPUS DRIVE ST LOUIS MO 63146 NONE EOF GENERAL SUPPORT 2800 STRAY RESCUE OF ST LOUIS 1463 S 18TH ST ST LOUIS MO 63104 NONE EOF GENERAL SUPPORT 1000 TENDER HEART HAVEN 1197C EAST LOS ANGELES AVE SIMI VALLEY CA 93065 NONE EOF GENERAL SUPPORT 2000 THE MUNY 1 THEATRE DRIVE ST LOUIS MO 63112 NONE EOF GENERAL SUPPORT 1000 THE USO PO BOX 96860 WASHINGTON DC 20077 NONE EOF GENERAL SUPPORT 1000 666400 0 14 5189 14 445107 18 -1079 0 449217 0 449217 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 4500 2250 2250 ABBOTT LABORATORIES - 2,000 SH 44822 219580 ABBVIE - 2,000 SH 48606 323220 ALTRIA GROUP, INC. - 4,000 SH 222440 182840 AMEREN - 13,006 SH 512135 1156494 BANK OF AMERICA CORP - 4,000 SH 65520 132480 CHEVRON - 4,500 SH 499892 807705 COMMERCE BANCSHARES - 43,042 SH 210949 2929869 CONOCOPHILLIPS - 3,000 SH 157915 354000 ELI LILLY - 8,000 SH 570200 2926720 INTEL CORP - 33,000 SH 742583 872190 JOHNSON & JOHNSON - 3,000 SH 300780 529950 JP MORGAN CHASE & CO - 3,000 SH 179400 402300 KIMBERLEY CLARK CORP - 5,900 SH 604471 800925 MERCK - 2,800 SH 138690 310660 ORGANON & CO OGN - 280 SH 6947 7820 PEPSICO INC - 5,000 SH 333941 903300 PHILLIP MORRIS INTERNATIONAL - 4,000 SH 332160 404840 PHILLIPS 66 - 1,500 SH 46930 156120 PROCTER & GAMBLE - 2,000 SH 141334 303120 QUALCOMM INC - 1,300 SH 104610 142922 ROYAL DUTCH SHELL PLC - 1,200 SH 77070 68340 TOTAL S.A. SPONS ADR - 2,000 SH 110641 124160 VERIZON - 3,000 SH 101541 118200 WAL-MART - 5,000 SH 249957 708950 3M CO - 1,500 SH 217676 179880 FEDERATED MONEY MKT TR GOVT OBLIGS FD INSTL GOIXX 405922 405920 FEDERATED US TREASURY CASH RESERVES MONEY MARKET INSTL CL SH UTIXX 505619 515616 FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND FV - 411 SH 17521 19132 FIRST TR ENHANCED ETF SHORT MARTURITY FTSM - 612 SH 36565 36377 FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF - 313 SH 14570 13747 FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF LMBS - 687 S 32255 32570 FIRST TR FUND IV ETF SENIOR LOAN FUND FTSL - 397 SH 18651 17702 FIRST TR GLOBAL ETF TACTICAL COMMODITY STRATEGY FUND FTGC - 1,101 SH 27233 26963 FIRST TR MID CAP VAL ETF ALPHADEX FUND FNK - 480 SH 22430 20626 FIRST TRUST IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND EMLP - 710 SH 18467 18950 FIRST TRUST MORNNGSTRETF DIVIDEND LEADERS INDEX ETF - 576 SH 20367 21059 FIRST TRUST CAPITAL ETF STRENGTH FTCS - 355 SH 18255 26607 FIRST TRUST MATERIAL ETF ALPHADEX FUND FEX - 443 SH 22828 26841 FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND QTEC - 159 SH 11737 16733 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RDVY - 616 SH 22287 27055 ABBOTT LABORATORIES - 216 SH 14897 23715 ACCENTURE PLC IRELAND - 96 SH 15187 25617 APPLE INC - 220 SH 9361 28585 APPLIED MATERIALS INC - 294 SH 13680 28630 CARDINAL HEALTH INC - 315 22790 24214 CHEVRON CORPORATION - 127 SH 21020 22795 CHUBB LTD CB - 111 SH 19075 24487 CISCO SYSTEMS INC - 580 SH 26730 27631 DEVON ENERGY CORP DVN - 344 SH 15364 21159 ELEVANCE HEALTH INC - 66 SH 24211 33856 EOG RESOURCES INC EOG - 170 SH 16697 22018 FIRST TR ENHANCED ETF SHORT MARTURITY FTSM - 1,324 SH 78738 78699 FIRS TR FUND IV ETF SENIOR LOAN FUND FTSL - 1,736 SH 78606 77408 HOME DEPOT INC - 99 SH 17402 31270 JPMORGAN CHASE & CO - 204 SH 22095 27356 KBR INC - 1005 SH 21590 53064 MICROSOFT CORP - 125 SH 13193 29978 MORGAN STANLEY & CO - 228 SH 13489 19385 NEXSTAR MEDIA GROUP INC NXST - 141 SH 21412 24679 NORTHROP GRUMMAN CORP NEW NOC - 63 SH 23044 34373 NUCOR CORP NUE - 249 SH 24301 32821 ABBOTT LABORATORIES - 186 SH 12780 20421 ACCENTURE PLC IRELAND - 52 SH 8177 13876 AFLAC INC - 265 SH 11667 19064 AMERISOURCEBERGEN CORP ABC - 181 SH 21779 29994 APPLE INC - 177 SH 18743 22998 APPLIED MATERIALS INC - 115 SH 15586 11199 ANALOG DEVICES INC - 250 SH 28154 41008 AUTOMATIC DATA PROCESSING - 114 SH 17482 27230 BLACKROCK INC - 18 SH 8556 12755 BROADRIDGE FINANCIAL SOLUTIONS - 91 SH 8958 12206 BROWN AND BROWN INC - 284 SH 8085 16179 CHUBB LTD CB - 88 SH 14580 19413 CISCO SYSTEMS INC - 280 SH 12517 13339 CUMMINS INC 15377 16718 DOVER CORP COMMON - 99 SH 10984 13406 EOG RESOURCES INC EOG - 80 SH 10254 10362 GENL DYNAMICS CORP - 79 SH 16533 19601 HOME DEPOT INC - 68 SH 11492 21478 HONEYWELL INTERNATIONAL INC - 67 SH 11032 14358 JOHNSON & JOHNSON - 129 SH 18621 22788 LINDE PLC - 74 SH 13333 24137 LOWES COMPANIES INC LOW - 74 SH 14911 14744 MCDONALDS CORP - 63 SH 11967 16602 MERCK & CO INC NEW MRK - 196 SH 16155 21746 MICROSOFT CORP - 91 SH 9535 21824 NEW JERSEY RES CORP NJR - 346 SH 12261 17169 NIKE INC CLASS B - 111 SH 8628 12988 PEPSICO INCORPORATED - 100 SH 12010 18066 PHILLIPS 66 - 169 SH 12394 17590 RAYTHEON TECHNOLOGIES CORP RTX - 176 SH 12734 17762 S&P GLOBAL INC - 39 SH 6846 13063 SOUTHERN COMPANY/THE SO - 225 SH 11682 16067 STRYKER CORP - 89 SH 18679 21760 TARGET CORP - 71 SH 13226 10582 UNITEDHEALTH GROUP INC - 53 SH 14039 28100 981742 991700 0 0 AMERICAN EXPR NATL BK CD SALT LAKE CTY UT AT COST 224895 217145 STATE BANK OF INDIA CD NEW YORK NY AT COST 225000 217184 LEGAL FEES 12768 6384 6384 INVESTMENT FEES 9716 9716 0 FOREIGN TAX PAID 2003 2003 0 FEDERAL INCOME TAXES 8842 0 0