2022-11-11T10:39:38-06:00 2021-12-31 431780398 HOFFMAN BRICKER & ADAMS PC 12977 NORTH FORTY DRIVE SUITE 101 ST LOUIS MO 63141 990PF 2021-01-01 472566918 DULA-KOBUSCH CHARITABLE TRUST DULA 3143698155 410 DIELMAN ROAD SAINT LOUIS MO 631324307 RICHARD KOBUSCH JR TRUSTEE 9173287171 2022-11-11 1 RICHARD KOBUSCH JR 999009999 D JAY ADAMS P00043608 3145792445 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 27047359 X X 115507 115507 423121 423121 2481680 6429294 2481680 3020308 3020308 80000 48000 32000 5254 5254 0 86524 86524 0 9579 9579 0 731 731 0 182088 150088 32000 1094500 1094500 1276588 150088 1126500 1743720 2870220 910383 1810886 1810886 2184870 1196638 1226492 1391975 1853883 1865429 16255589 15720150 20024955 240144 2143606 2119597 6481 0 0 20989442 22725163 27047359 0 0 X 20989442 22725163 0 0 0 0 20989442 22725163 20989442 22725163 20989442 1743720 0 22733162 7999 22725163 54 BLACKROCK ULTRA SHORT TERM BO 2021-10-04 2755 2756 -1 -1 100 ISHARES S&P SMALL CAP 600 ETF IV 2020-08-06 2021-03-29 9953 6394 3559 3559 100 ISHARES S&P SMALL CAP 600 ETF IV 2020-08-06 2021-03-29 9953 6394 3559 3559 100 ISHARES S&P SMALL CAP 600 ETF IV 2020-08-06 2021-03-29 9953 6394 3559 3559 100 ISHARES S&P SMALL CAP 600 ETF IV 2020-08-06 2021-03-29 9953 6394 3559 3559 100 ISHARES S&P SMALL CAP 600 ETF IV 2020-08-06 2021-03-29 9953 6394 3559 3559 100 ISHARES S&P SMALL CAP 600 ETF IV 2020-08-06 2021-03-29 9953 6394 3559 3559 100 ISHARES S&P SMALL CAP 600 ETF IV 2020-08-06 2021-03-29 9953 6394 3559 3559 100 ISHARES S&P SMALL CAP 600 ETF IV 2020-08-06 2021-03-29 9953 6394 3559 3559 100 ISHARES S&P SMALL CAP 600 ETF IV 2020-08-06 2021-03-29 9953 6394 3559 3559 100 ISHARES S&P SMALL CAP 600 ETF IV 2020-08-06 2021-03-29 9953 6394 3559 3559 100 ISHARES S&P SMALL CAP 600 ETF IV 2020-08-06 2021-03-29 9953 6394 3559 3559 100 ISHARES S&P SMALL CAP 600 ETF IV 2020-08-06 2021-03-29 9953 6393 3560 3560 100 ISHARES S&P SMALL CAP 600 ETF IV 2020-08-06 2021-03-29 9953 6393 3560 3560 100 ISHARES S&P SMALL CAP 600 ETF IV 2020-08-06 2021-03-29 9953 6393 3560 3560 100 ISHARES S&P SMALL CAP 600 ETF IV 2020-08-06 2021-03-29 9953 6393 3560 3560 100 ISHARES S&P SMALL CAP 600 ETF IV 2020-08-06 2021-03-29 9953 6393 3560 3560 100 ISHARES S&P SMALL CAP 600 ETF IV 2020-08-06 2021-03-29 9953 6393 3560 3560 100 ISHARES S&P SMALL CAP 600 ETF IV 2020-08-06 2021-03-29 9953 6393 3560 3560 100 ISHARES S&P SMALL CAP 600 ETF IV 2020-08-06 2021-03-29 9953 6393 3560 3560 100 ISHARES S&P SMALL CAP 600 ETF IV 2020-08-06 2021-03-29 9953 6393 3560 3560 100 ISHARES S&P SMALL CAP 600 ETF IV 2020-08-06 2021-03-29 9953 6393 3560 3560 100 ISHARES S&P SMALL CAP 600 ETF IV 2020-08-06 2021-03-29 9953 6393 3560 3560 100 ISHARES S&P SMALL CAP 600 ETF IV 2020-08-06 2021-03-29 9953 6393 3560 3560 100 ISHARES S&P SMALL CAP 600 ETF IV 2020-08-06 2021-03-29 9954 6393 3561 3561 100 ISHARES S&P SMALL CAP 600 ETF IV 2020-08-06 2021-03-29 9954 6393 3561 3561 100 ISHARES S&P SMALL CAP 600 ETF IV 2020-08-06 2021-03-29 9954 6393 3561 3561 800 ISHARES S&P SMALL CAP 600 ETF IV 2020-08-06 2021-03-29 79644 51147 28497 28497 2,700 ISHARES S&P SMALL CAP 600 ETF I 2020-08-06 2021-03-29 268730 172623 96107 96107 2,700 ISHARES S&P SMALL CAP 600 ETF I 2020-08-06 2021-03-29 268730 172623 96107 96107 2,700 ISHARES S&P SMALL CAP 600 ETF I 2020-08-06 2021-03-29 268757 172623 96134 96134 5,100 ISHARES S&P SMALL CAP 600 ETF I 2020-08-06 2021-03-29 507453 326065 181388 181388 5,600 ISHARES S&P SMALL CAP 600 ETF I 2020-08-06 2021-03-29 557248 358032 199216 199216 7,297 ISHARES S&P SMALL CAP 600 ETF I 2020-08-06 2021-03-29 726057 466529 259528 259528 923 BARON GROWTH INSTL 2021-03-29 100000 73742 26258 26258 1,925 BLACKROCK ULTRA SHORT TERM 2020-08-24 2021-10-04 97219 97388 -169 -169 250,000 CAPITAL ONE BANK 2018-05-04 2021-09-28 250000 250000 0 0 250,000 DISCOVER BANK 2018-06-20 2021-06-28 250000 249453 547 547 250,000 MORGAN STANLEY BA 2018-03-28 2021-04-05 250000 249453 547 547 2,150 PRIMECAP ODYSSEY GROWTH 2018-03-26 2021-03-29 100000 88002 11998 11998 250,000 SYNCHRONY BANK 2018-05-11 2021-05-18 250000 249453 547 547 5,410 VULCAN VALUE PARTNERS INSTITUT 2018-07-09 2021-03-29 150000 120591 29409 29409 4,761 VULCAN VALUE PARTNERS INSTITUT 2018-07-09 2021-10-01 150000 106125 43875 43875 24 CORELOGIC INC XXXMANDATORY 2020-04-22 2021-04-21 1916 856 1060 1060 986CORELOGIC INC XXXMANDATORY 2021-04-21 78725 41217 37508 37508 294HOULIHAN LOKEY INC CLASS 2021-12-14 29550 13868 15682 15682 263 NTNL BEVERAGE CO 2018-04-06 2021-01-27 43992 23260 20732 20732 179SITEONE LANDSCAPE SUPPLY 2018-04-06 2021-01-27 29141 13871 15270 15270 144SITEONE LANDSCAPE SUPPLY 2018-04-06 2021-12-13 33810 11159 22651 22651 55 AGILENT TECHNOLOGIES 2020-03-16 2021-01-11 7075 3555 3520 3520 25 BERKSHIRE HATHAWAY CLASS 2020-06-04 2021-03-30 6453 4795 1658 1658 3BOOKING HOLDINGS INC 2020-06-09 2021-03-30 7031 5334 1697 1697 150CDK GLOBAL INC 2021-03-01 2021-03-30 8020 7715 305 305 95CDK GLOBAL INC 2021-03-01 2021-10-04 4135 4886 -751 -751 130EOG RESOURCES INC 2020-04-14 2021-03-30 9478 5551 3927 3927 35 FISERV INC 2021-01-28 2021-03-30 4199 3678 521 521 35 FISERV INC 2021-07-19 2021-10-04 3826 3733 93 93 25GENERAL DYNAMICS CO 2021-01-27 2021-03-30 4575 3905 670 670 15GENERAL DYNAMICS CO 2021-01-27 2021-10-04 2961 2343 618 618 10 HUMANA INC 2021-02-25 2021-03-30 4253 3826 427 427 10 HUMANA INC 2021-08-16 2021-10-04 3908 4106 -198 -198 170KEURIG DR PEPPER INC 2020-10-06 2021-03-30 5936 4779 1157 1157 130KEURIG DR PEPPER INC 2020-10-06 2021-10-04 4312 3654 658 658 225WELLS FARGO & CO 2020-09-04 2021-03-30 8897 5494 3403 3403 35 WORKDAY INC CLASS 2020-04-07 2021-03-30 8505 4618 3887 3887 345 AGILENT TECHNOLOGIES 2019-08-15 2021-01-11 44378 24088 20290 20290 30 AGILENT TECHNOLOGIES 2020-03-16 2021-03-30 3750 1939 1811 1811 355 AGILENT TECHNOLOGIES 2020-03-16 2021-04-12 46558 22943 23615 23615 5ALPHABET INC. CLASS AS 2018-04-06 2021-03-30 10236 5059 5177 5177 4ALPHABET INC. CLASS AS 2018-04-06 2021-10-04 10836 4047 6789 6789 360AMERICAN INTL GROUP 2018-04-06 2021-03-30 16945 19256 -2311 -2311 120AMERICAN INTL GROUP 2018-04-06 2021-10-04 6661 6419 242 242 20 BERKSHIRE HATHAWAY CLASS 2020-06-04 2021-10-04 5500 3836 1664 1664 3BOOKING HOLDINGS INC 2020-06-09 2021-10-04 7368 5334 2034 2034 205CBRE GROUP INC CLASS 2018-04-06 2021-03-30 16153 9589 6564 6564 335CBRE GROUP INC CLASS 2018-04-06 2021-08-16 31542 15670 15872 15872 50CBRE GROUP INC CLASS 2018-04-06 2021-10-04 5012 2339 2673 2673 320CBRE GROUP INC CLASS 2018-04-06 2021-10-29 33209 14968 18241 18241 165 CHARLES SCHWAB CORP 2019-02-13 2021-03-30 10673 7591 3082 3082 65CHARLES SCHWAB CORP 2019-02-13 2021-10-04 4823 2991 1832 1832 250 CITIGROUP INC 2018-04-06 2021-03-30 18175 17110 1065 1065 90 CITIGROUP INC 2018-04-06 2021-10-04 6408 6160 248 248 115COMCAST CORP CLASS 2018-04-06 2021-03-30 6288 3915 2373 2373 80COMCAST CORP CLASS 2018-04-06 2021-10-04 4564 2724 1840 1840 25 CONSTELLATION BRAND CLASS 2019-06-03 2021-03-30 5852 4444 1408 1408 20 CONSTELLATION BRAND CLASS 2019-06-03 2021-10-04 4285 3555 730 730 65EOG RESOURCES INC 2020-04-14 2021-10-04 5551 2775 2776 2776 140GENERAL MOTORS CO 2018-08-21 2021-03-30 8089 5168 2921 2921 100GENERAL MOTORS CO 2018-08-21 2021-10-04 5488 3691 1797 1797 45 HCA HEALTHCARE INC 2019-09-05 2021-03-30 8425 5592 2833 2833 20 HCA HEALTHCARE INC 2019-09-05 2021-10-04 4955 2486 2469 2469 415 HILTON WORLDWIDE HLD 2021-02-24 52791 30929 21862 21862 35 HILTON WORLDWIDE HLD 2018-10-05 2021-03-30 4244 2590 1654 1654 20 HILTON WORLDWIDE HLD 2018-10-05 2021-10-04 2779 1480 1299 1299 65 HOWARD HUGHES CORP 2018-04-06 2021-03-30 6179 8903 -2724 -2724 50 HOWARD HUGHES CORP 2018-04-06 2021-10-04 4425 6848 -2423 -2423 285 INTERPUBLIC GRP COS 2018-04-06 2021-03-30 8204 6603 1601 1601 775 INTERPUBLIC GRP COS 2018-04-06 2021-07-19 23697 17955 5742 5742 165 INTERPUBLIC GRP COS 2018-04-06 2021-10-04 6224 3823 2401 2401 35 LIBERTY BROADBAND CO CLASS 2018-04-06 2021-03-30 5300 2881 2419 2419 30 LIBERTY BROADBAND CO CLASS 2018-04-06 2021-10-04 5234 2469 2765 2765 55 LIVANOVA PLC F 2019-04-18 2021-03-30 4072 3663 409 409 20 META PLATFORMS INC CLASS 2020-01-30 2021-03-30 5775 4175 1600 1600 20 META PLATFORMS INC CLASS 2020-01-30 2021-10-04 6711 4175 2536 2536 75 ORACLE CORP 2018-04-06 2021-03-30 5265 3369 1896 1896 260 ORACLE CORP 2018-04-06 2021-07-19 22548 11679 10869 10869 45 ORACLE CORP 2018-04-06 2021-10-04 4031 2021 2010 2010 355TE CONNECTIVITY LTD F 2018-04-06 2021-01-26 43996 34085 9911 9911 380TE CONNECTIVITY LTD F 2018-04-06 2021-02-25 47866 36485 11381 11381 25 VISA INC CLASS A 2018-04-06 2021-03-30 5315 2936 2379 2379 20 VISA INC CLASS A 2018-04-06 2021-10-04 4596 2349 2247 2247 170WELLS FARGO & CO 2020-09-04 2021-10-04 7990 4151 3839 3839 10 WORKDAY INC CLASS 2020-04-07 2021-10-04 2538 1319 1219 1219 CAPITAL GAINS DIVIDENDS P 971718 971718 971718 2481680 39896 0 39896 0 39896 6884 0 45000 0 51884 X 0 11988 11988 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A SUSAN KOBUSCH WERNER 3143698155 410 DIELMAN ROAD SAINT LOUIS MO 631324307 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN WERNER 410 DIELMAN RD ST LOUIS MO 63132 CO TRUSTEE 5.00 40000 0 0 RICHARD KOBUSH 2627 S BAYSHORE DR APT 506 COCONUT GROVE FL 33133 CO TRUSTEE 5.00 40000 0 0 NONE 0 NONE 0 0 23359776 2917955 0 26277731 0 0 26277731 394166 25883565 1294178 1294178 39896 39896 1254282 0 1254282 0 1254282 1126500 0 1126500 1254282 0 0 153836 20239 41770 215845 1126500 0 0 0 1126500 0 127782 127782 88063 0 0 0 0 0 0 0 88063 26054 20239 41770 X ARCH GRANTS 2315 LOCUST STREET STE 2B ST LOUIS MO 63103 PC UNRESTRICTED GENERAL SUPPORT 20000 AVON OLD FARMS 500 OLD FARMS ROAD AVON CT 06001 PC UNRESTRICTED GENERAL SUPPORT 25000 CENTER OF CREATIVE ARTS 524 TRINITY AVE SAINT LOUIS MO 63130 PC UNRESTRICTED GENERAL SUPPORT 132500 CITY ACADEMY 4175 N KINGSHIGHWAY BLVD SAINT LOUIS MO 63115 PC UNRESTRICTED GENERAL SUPPORT 55000 CITY YEAR MIAMI 44 W FLAGLER STREET STE 500 MIAMI FL 33130 PC UNRESTRICTED GENERAL SUPPORT 15000 EAGLEBROOK SCHOOL 271 PINE NOOK ROAD DEERFIELD MA 01342 PC UNRESTRICTED GENERAL SUPPORT 20000 FAIR ST LOUIS FOUNDATION 301 PROSPECT AVE SAINT LOUIS MO 63110 PC UNRESTRICTED GENERAL SUPPORT 25000 FOREST PARK FOREVER 5595 GRAND DRIVE SAINT LOUIS MO 63112 PC UNRESTRICTED GENERAL SUPPORT 20000 GOT YOUR SIX SUPPORT DOGS 1099 F BELTINE RD 200 COLLINSVILLE IL 62234 PC UNRESTRICTED GENERAL SUPPORT 10000 GULLIVER PREP 6575 N KENDALL DR PINECREST FL 33156 PC UNRESTRICTED GENERAL SUPPORT 137000 KIPP ST LOUIS 1310 PAPIN STREET STE 203 ST LOUIS MO 63103 PC UNRESTRICTED GENERAL SUPPORT 25000 LITTLE TRAVERSE BAY HUMANE SOCIETY 1300 W CONWAY ROAD HARBOR SPRINGS MI 49740 PC UNRESTRICTED GENERAL SUPPORT 30000 LITTLE TRAVERSE CONSERVANCY INC 3264 POWELL ROAD HARBOR SPRINGS MI 49740 PC UNRESTRICTED GENERAL SUPPORT 10000 MAKE A WISH SOUTHERN FLORIDA 4491 S STATE ROAD 7 STE 201 FORT LAUDERDALE FL 33314 PC UNRESTRICTED GENERAL SUPPORT 10000 MARYGROVE 2705 MULLANPHY ROAD FLORISSANT MO 63031 PC UNRESTRICTED GENERAL SUPPORT 32500 MASS GENERAL HOSPITAL FAUSTMAN BLDG 149 13TH STREET RM 3602 CHARLESTOWN MA 02129 PC UNRESTRICTED GENERAL SUPPORT 10000 MATHEWS DICKEY BOYS & GIRLS CLUB 4245 N KINGSHIGHWAY BLVD SAINT LOUIS MO 63115 PC UNRESTRICTED GENERAL SUPPORT 17500 MCLAREN NORTHERN MICHIGAN 360 CONNABLE AVE PETOSKEY MI 49770 PC UNRESTRICTED GENERAL SUPPORT 65000 MEMORY CARE SOLUTIONS 4389 W PINE BLVD SAINT LOUIS MO 63108 PC UNRESTRICTED GENERAL SUPPORT 15000 MIAMI CHILDRENS HOSPITAL 3100 SW 62ND AVE MIAMI FL 33155 PC UNRESTRICTED GENERAL SUPPORT 25000 MICDS 101 N WARSON RD SAINT LOUIS MO 63124 PC UNRESTRICTED GENERAL SUPPORT 105000 MISSOURI HUMANE SOCIETY 1201 MACKLIND AVE SAINT LOUIS MO 63110 PC UNRESTRICTED GENERAL SUPPORT 15000 MISSOURI VETERANS ENDEAVOR 8410 ENGLER PARK CT SAINT LOUIS MO 63114 PC UNRESTRICTED GENERAL SUPPORT 30000 MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS 1 THEATRE DRIVE SAINT LOUIS MO 63112 PC UNRESTRICTED GENERAL SUPPORT 10000 NO MORE TEARS 6815 BISCAYNE BLVD STE 103-388 MIAMI FL 33138 PC UNRESTRICTED GENERAL SUPPORT 15000 PROJECT INC 2828 BRANNON AVE SAINT LOUIS MO 63139 PC UNRESTRICTED GENERAL SUPPORT 5000 READY READERS 10403 BAUR BLVD H SAINT LOUIS MO 63132 PC UNRESTRICTED GENERAL SUPPORT 5000 SALVATION ARMY OF MIAMI 1907 NW 38TH STREET MIAMI FL 33142 PC UNRESTRICTED GENERAL SUPPORT 10000 SOUTHSIDE EARLY CHILDHOOD CENTER 2101 S JEFFERSON AVE SAINT LOUIS MO 63104 PC UNRESTRICTED GENERAL SUPPORT 10000 ST JUDE CHILDRENS RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PC UNRESTRICTED GENERAL SUPPORT 10000 ST LOUIS CHAPTER OF RED CROSS 10195 CORPORATE SQUARE DRIVE SAINT LOUIS MO 63132 PC UNRESTRICTED GENERAL SUPPORT 30000 ST LOUIS CHILDRENS HOSPITAL 1 CHILDRENS PLACE SAINT LOUIS MO 63110 PC UNRESTRICTED GENERAL SUPPORT 35000 ST LOUIS DANCING CLASSROOMS PO BOX 179171 SAINT LOUIS MO 63117 PC UNRESTRICTED GENERAL SUPPORT 5000 ST LOUIS VARIETY CLUB 11840 WESTLINE INDUSTRIAL DRIVE STE 220 SAINT LOUIS MO 63146 PC UNRESTRICTED GENERAL SUPPORT 15000 ST LOUIS ZOO ASSOCIATION GOVERNMENT DRIVE SAINT LOUIS MO 63110 PC UNRESTRICTED GENERAL SUPPORT 10000 ST PHILLIPS EPISCOPAL CHURCH 1121 ANDALUSIA AVENUE CORAL GABLES FL 33134 PC UNRESTRICTED GENERAL SUPPORT 30000 STRAY RESCUE 2320 PINE STREET SAINT LOUIS MO 63103 PC UNRESTRICTED GENERAL SUPPORT 10000 TODAY AND TOMORROW EDUCATION FOUNDATION 20 ARCHBISHOP MAY DRIVE SAINT LOUIS MO 63119 PC UNRESTRICTED GENERAL SUPPORT 5000 AUTISM SPEAKS 1060 STATE ROAD 2ND FLOOR PRINCETON NJ 08540 PC UNRESTRICTED GENERAL SUPPORT 5000 FRIENDS OF BELLEFONTAINE CEMETERY 4947 W FLORISSANT AVE ST LOUIS MO 63115 PC UNRESTRICTED GENERAL SUPPORT 5000 LIVE LIKE BELLA CHILDHOOD CANCER FOUNDATION 2199 PONCE DE LEON 303 CORAL GABLES FL 33134 PC UNRESTRICTED GENERAL SUPPORT 10000 PEREZ ART MUSEUM MIAMI 1102 BISCAYNE BLVD MIAMI FL 33132 PC UNRESTRICTED GENERAL SUPPORT 10000 SHAKESPEARE IN THE PARK 6604 FINE ARTS DR ST LOUIS MO 63110 PC UNRESTRICTED GENERAL SUPPORT 10000 1094500 0 14 115507 14 423121 18 2481680 0 3020308 0 3020308 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 5254 5254 0 CHARLES SCHWAB 2143606 2119597 CHARLES SCHWAB 15720150 20024955 592347 624455 1261536 1240974 TIMING OF ADJUSTMENTS 1099 VS STATEMENTS 6481 TIMING ADJUSTMENTS 7999 INVESTMENT ADVISORY FEES 86524 86524 0 FOREIGN TAXES 9579 9579 0