2023-11-13T12:54:03-06:00 2022-12-31 430831507 ANDERS MINKLER HUBER & HELM LLP 800 MARKET STREET SUITE 500 ST LOUIS MO 631012501 990PF 2022-01-01 436579684 SIMMONS CHARITABLE FOUNDATION C/O JOHN CURBY JR SIMM 3149938508 9808 CONWAY ROAD ST LOUIS MO 63124 EDWARD C SIMMONS III TRUSTEE 3149938508 2023-10-26 1 EDWARD SIMMONS III 999009999 1 ERIN E PREST P01214105 3146555500 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7176336 X X 130977 130977 92546 3430033 97461 223523 228438 0 0 0 14600 0 14600 85131 85131 0 21243 3482 0 1342 1342 0 122316 89955 14600 525000 525000 647316 89955 539600 -423793 138483 285912 397643 397643 1181502 1132680 1069557 4658510 4257220 5204812 648503 563091 504324 6774427 6350634 7176336 0 0 X 6459307 6459307 0 0 315120 -108673 6774427 6350634 6774427 6350634 6774427 -423793 0 6350634 0 6350634 MORGAN STANLEY #233 (PUBLICLY TRADED SECURITIES) 149064 176875 -27811 -27811 MORGAN STANLEY #233 (PUBLICLY TRADED SECURITIES) 248179 195959 52220 52220 MORGAN STANLEY #234 (PUBLICLY TRADED SECURITIES) 290740 312382 -21642 -21642 MORGAN STANLEY #234 (PUBLICLY TRADED SECURITIES) 458174 386141 72033 72033 MORGAN STANLEY #235 (PUBLICLY TRADED SECURITIES) 17760 32696 -14936 -14936 MORGAN STANLEY #235 (PUBLICLY TRADED SECURITIES) 164482 185579 -21097 -21097 MORGAN STANLEY #236 (PUBLICLY TRADED SECURITIES) 9508 20388 -10880 -10880 MORGAN STANLEY #236 (PUBLICLY TRADED SECURITIES) 308655 228106 80549 80549 MORGAN STANLEY #236 (PUBLICLY TRADED SECURITIES) 73108 8343 64765 64765 MORGAN STANLEY #237 (PUBLICLY TRADED SECURITIES) 368164 370224 -2060 -2060 MORGAN STANLEY #238 (PUBLICLY TRADED SECURITIES) 591339 633556 -42217 -42217 MORGAN STANLEY #238 (PUBLICLY TRADED SECURITIES) 188061 199477 -11416 -11416 MORGAN STANLEY #238 (PUBLICLY TRADED SECURITIES) 6275 7221 -946 -946 MORGAN STANLEY #846 (PUBLICLY TRADED SECURITIES) 121173 168147 -46974 -46974 MORGAN STANLEY #846 (PUBLICLY TRADED SECURITIES) 428838 406960 21878 21878 MORGAN STANLEY #846 (PUBLICLY TRADED SECURITIES) 6298 518 5780 5780 CAPITAL GAINS DIVIDENDS P 215 215 215 97461 1925 0 1925 0 1925 10520 0 0 0 10520 X 0 8595 8595 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 1 1 N/A ERIN E PREST CPA 3146555500 800 MARKET STREET SUITE 500 ST LOUIS MO 631012501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANE HOLLO SIMMONS 800 MARKET STREET SUITE 500 ST LOUIS MO 63101 TRUSTEE 1.00 0 0 0 EDWARD C SIMMONS III 800 MARKET STREET SUITE 500 ST LOUIS MO 63101 TRUSTEE 1.00 0 0 0 SALLY CURBY JOHNSTON 800 MARKET STREET SUITE 500 ST LOUIS MO 63101 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 8188616 0 0 8188616 0 0 8188616 122829 8065787 403289 403289 1925 1925 401364 0 401364 0 401364 539600 0 539600 401364 0 0 225518 84130 309648 539600 0 0 0 401364 138236 0 0 447884 0 0 0 0 0 0 0 447884 225518 84130 138236 EDWARD C SIMMONS III X ST LOUIS COMMUNITY FOUNDATION 2 OAK KNOLL PARK CLAYTON MO 63105 N/A PUBLIC CHARITY GENERAL OPERATING FUNDS 525000 525000 0 14 130977 18 92546 0 223523 0 223523 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14600 0 14600 MARKETABLE CORPORATE BONDS HELD BY MORGAN STANLEY 563091 504324 MARKETABLE COMMON STOCKS & MUTUAL FUNDS HELD BY MORGAN STANLEY 4257220 5204812 1132680 1069557 0 0 INVESTMENT EXPENSE 1342 1342 0 CONSULTING & ADVISORY FEES PAID BY MORGAN STANLEY 85131 85131 0 FOREIGN INCOME TAX 3482 3482 0 EXCISE TAX 17761 0 0