2022-06-13T12:03:41-05:00 2021-12-31 431552002 LOPATA FLEGEL & COMPANY LLP 600 MASON RIDGE CENTER DRIVE SUITE 100 ST LOUIS MO 63141 990PF 2021-01-01 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 2022-06-03 1 EDWARD CHOD XXX-XX-XXXX WENDY G LEWIS P00966654 3145148881 2022-06-03 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 19622791 X X 25 25 383588 383588 182535 1286576 182535 566148 566148 0 0 0 18043 9022 9021 4650 2325 2325 11257 1982 0 9354 9354 0 43304 22683 11346 636836 636836 680140 22683 648182 -113992 543465 108409 141650 141650 10163272 10016039 19481141 10271681 10157689 19622791 0 0 X 10271681 10157689 0 0 0 0 10271681 10157689 10271681 10157689 10271681 -113992 0 10157689 0 10157689 PUBLICLY TRADED SECURITIES P 1286572 1104041 182531 182531 CAPITAL GAINS DIVIDENDS P 4 4 4 182535 7554 0 7554 0 7554 5920 0 4000 0 9920 14 2352 2352 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 18379699 235487 0 18615186 0 0 18615186 279228 18335958 916798 916798 7554 7554 909244 0 909244 0 909244 648182 0 648182 909244 0 0 47645 76081 123726 648182 0 0 0 648182 0 123726 123726 0 0 0 0 0 137336 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 CARDINAL GLENNON CHILDRENS FOUNDATION 1465 S GRAND BLVD ST LOUIS MO 63104 NONE EOF GENERAL SUPPORT 6536 CONGREGATION B'NAI AMOONA 324 S MASON RD CREVE COEUR MO 63141 NONE EOF GENERAL SUPPORT 125000 CONGREGATION TEMPLE ISRAEL 1 RABBI ALVAN D RUBIN DRIVE ST LOUIS MO 63141 NONE EOF GENERAL SUPPORT 10000 DONALD DANFORTH PLANT SCIENCE CENTER 975 NORTH WARSON ROAD ST LOUIS MO 63132 NONE EOF GENERAL SUPPORT 1000 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 15000 JEWISH COMMUNITY CENTER 2 MILLSTONE CAMPUS DR ST LOUIS MO 63146 NONE EOF GENERAL SUPPORT 150000 JEWISH FEDERATION OF ST LOUIS 12 MILLSTONE CAMPUS DR ST LOUIS MO 631465776 NONE EOF GENERAL SUPPORT 5000 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 1500 MISSOURI HISTORY MUSEUM 5700 LINDELL BOULEVARD ST LOUIS MO 63112 NONE EOF GENERAL SUPPORT 2500 PONY BIRD PO BOX 190 MAPAVILLE MO 63065 NONE EOF GENERAL SUPPORT 1000 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 118000 ST LOUIS ART MUSEUM ONE FINE ARTS DRIVE ST LOUIS MO 63110 NONE EOF GENERAL SUPPORT 1000 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 2000 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 SALVATION ARMY PO BOX 795195 ST LOUIS MO 63179 NONE EOF GENERAL SUPPORT 1000 THE USO PO BOX 96860 WASHINGTON DC 20077 NONE EOF GENERAL SUPPORT 1000 ST LOUIS CHILDREN'S HOSPITAL FOUNDATION 1001 HIGHLANDS PLAZA DRIVE WEST STE 160 ST LOUIS MO 63110 NONE EOF GENERAL SUPPORT 18000 636836 0 14 25 14 383588 18 182535 0 566148 0 566148 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 4650 2325 2325 ABBOTT LABORATORIES - 2,000 SH 44822 281480 ABBVIE - 2,000 SH 48606 270800 ALTRIA GROUP, INC. - 4,000 SH 222440 189560 AMEREN - 13,006 SH 512135 1157664 BANK OF AMERICA CORP - 4,000 SH 65520 177960 CHEVRON - 4,500 SH 499892 528075 COMMERCE BANCSHARES - 39,041 SH 210949 2817859 CONOCOPHILLIPS - 3,000 SH 157915 216540 ELI LILLY - 8,000 SH 570200 2209760 INTEL CORP - 33,000 SH 742583 1699500 JOHNSON & JOHNSON - 3,000 SH 300780 513210 JP MORGAN CHASE & CO - 3,000 SH 179400 475050 KIMBERLEY CLARK CORP - 5,900 SH 604471 843228 MERCK - 2,800 SH 138690 214592 ORGANON & CO OGN - 280 SH 6947 8526 PEPSICO INC - 5,000 SH 333941 868550 PHILLIP MORRIS INTERNATIONAL - 4,000 SH 332160 380000 PHILLIPS 66 - 1,500 SH 46930 108690 PROCTER & GAMBLE - 2,000 SH 141334 327160 QUALCOMM INC - 1,300 SH 104610 237731 ROYAL DUTCH SHELL PLC - 1,200 SH 77070 52080 TOTAL S.A. SPONS ADR - 2,000 SH 110641 98920 VERIZON - 3,000 SH 101541 155880 WAL-MART - 5,000 SH 249957 723450 3M CO - 1,500 SH 217676 266445 FEDERATED MONEY MKT TR GOVT OBLIGS FD INSTL GOIXX 762036 762031 FEDERATED US TREASURY CASH RESERVES MONEY MARKET INSTL CL SH UTIXX 1845768 1845753 FIRST TR ENHANCED ETF SHORT MARTURITY FTSM - 314 SH 18807 18777 FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ TRANSN FTXR - 698 SH 24249 24116 FIRST TR FUND IV ETF SENIOR LOAN FUND FTSL - 397 SH 18622 19024 FIRST TR GLOBAL ETF TACTICAL COMMODITY STRATEGY FUND FTGC - 633 SH 15088 14597 FIRST TR MID CAP VAL ETF ALPHADEX FUND FNK - 519 SH 24253 24450 FIRST TR SMALL CAP ETF VALUE ALPHADEX FUND FYT - 507 SH 25482 26919 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEXTM FUND FXR - 434 SH 23288 27086 FIRST TRUST CAPITAL ETF STRENGTH FTCS - 355 SH 18255 30015 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND FGD - 455 SH 11748 11430 FIRST TRUST ETF IV FIRST TR TAXTICAL HIGH YIELD ETF HYLS - 392 SH 18789 18757 FIRST TRUST III PREFERRED SECX & INCOME FPE - 940 SH 19173 19101 FIRST TRUST MATERIAL ETF ALPHADEX FUND FEX - 443 SH 22828 27537 FIRST TRUST MID CAP ETF CORE ALPHADEX FUND FNX - 261 SH 18688 26841 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND FAB - 296 SH 22235 22259 FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND QTEC - 152 SH 10845 26624 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RDVY - 616 SH 22287 31903 ABBOTT LABORATORIES - 216 SH 14897 30400 ACCENTURE PLC IRELAND - 96 SH 15187 39797 ALPHABET INC VOTING CAP STK CL A GOOGL - 9 SH 21994 26073 AMAZON COM INC - 9 SH 14505 30009 ANTHEM INC ANTM - 66 SH 24211 30594 APPLE INC - 428 SH 18367 76000 APPLIED MATERIALS INC - 294 SH 13680 46264 BANK OF AMERICA CORP - 585 SH 16271 26027 BROADCOM INC AVGO - 22 SH 12219 14639 CHUBB LTD CB - 111 SH 19075 21457 CISCO SYSTEMS INC - 570 SH 26172 36121 COMCAST CORP NEW CL A - 436 SH 17186 21944 DANAHER CORP DHR - 52 SH 15365 17109 DEVON ENERGY CORP DVN - 292 SH 12441 12863 EOG RESOURCES INC EOG - 132 SH 12531 11726 FOX CORP CL A FOXA - 304 SH 12554 11218 HOME DEPOT INC - 99 SH 17402 41086 JPMORGAN CHASE & CO - 204 SH 22095 32303 KBR INC - 1005 SH 21590 47858 LABORATORY CORP OF AMER HLDGS LH - 44 SH 12416 13825 MASCO CORP - 392 SH 15502 27526 MICROSOFT CORP - 188 SH 19843 63228 MORGAN STANLEY & CO - 228 SH 13489 22380 NEXSTAR MEDIA GROUP INC NXST - 141 SH 21412 21288 NORTHROP GRUMMAN CORP NEW NOC - 63 SH 23044 24385 NUCOR CORP NUE - 249 SH 24301 28423 PARKER-HANNIFIN CORP PH - 47 SH 14997 14952 PENNYMAC FINL SVCS INC NEW - 251 SH 12106 17515 QUALCOMM INC QCOM - 207 SH 30134 37854 WHIRLPOOL CORP - 159 SH 15805 37311 ABBOTT LABORATORIES - 186 SH 12780 26178 ACCENTURE PLC IRELAND - 52 SH 8177 21557 AFLAC INC - 265 SH 11667 15473 AMERISOURCEBERGEN CORP ABC - 181 SH 21779 24053 APPLE INC - 177 SH 18743 31430 ANALOG DEVICES INC - 250 SH 28154 43943 AUTOMATIC DATA PROCESSING - 114 SH 17482 28110 BLACKROCK INC - 18 SH 8556 16480 BROADRIDGE FINANCIAL SOLUTIONS - 91 SH 8958 16637 BROWN AND BROWN INC - 284 SH 8085 19960 CHUBB LTD CB - 88 SH 14580 17011 CISCO SYSTEMS INC - 280 SH 12517 17744 COMCAST CORP NEW CL A - 383 SH 16785 19276 DOVER CORP COMMON - 99 SH 10984 17978 ECOLAB INC - 66 SH 10343 15483 EMERSON ELECTRIC CO - 155 SH 11803 14410 FOX CORP CL A FOXA - 419 SH 15599 15461 HOME DEPOT INC - 68 SH 11492 28221 HONEYWELL INTERNATIONAL INC - 67 SH 11032 13970 INTEL CORP INTC - 314 SH 16076 16171 JOHNSON & JOHNSON - 129 SH 18621 22068 JPMORGAN CHASE & CO - 138 SH 16959 21852 LINDE PLC - 74 SH 13333 25636 LOWES COMPANIES INC LOW - 74 SH 14911 19128 MCDONALDS CORP - 63 SH 11967 16888 MERCK & CO INC NEW MRK - 196 SH 16155 15021 MICROSOFT CORP - 911 SH 9535 30605 NEW JERSEY RES CORP NJR - 346 SH 12261 14207 NIKE INC CLASS B - 111 SH 8628 18500 PEPSICO INCORPORATED - 100 SH 12010 17371 PHILLIPS 66 - 169 SH 12394 12246 RAYTHEON TECHNOLOGIES CORP RTX - 176 SH 12734 15147 S&P GLOBAL INC - 39 SH 6846 18405 SOUTHERN COMPANY/THE SO - 225 SH 11682 15431 STARBUCKS CORP SBUX - 132 SH 13665 15440 STRYKER CORP - 89 SH 18679 23800 T ROWE PRICE GROUP INC - 78 SH 7488 15338 TARGET CORP - 71 SH 13226 16432 UNITEDHEALTH GROUP INC - 53 SH 14039 26613 3M CO - 109 SH 20872 19362 LEGAL FEES 18043 9022 9021 INVESTMENT FEES 9354 9354 0 FOREIGN TAX PAID 1982 1982 0 FEDERAL INCOME TAXES 9275 0 0