2021-03-19T18:18:08-07:00 2020-12-31 BRENEMAN GOMEZ AND COMPANY PC 102 CRAFTON DR O FALLON MO 63366 990PF 2020-01-01 436936482 THE M ROSALIE FUSZ CHARITABLE FOUNDATION MROS 3143247671 9005 GREENRIDGE DRIVE SAINT LOUIS MO 63117 VIRGINIA D KLEIN TRUSTEE 3143247671 2021-03-16 VIRGINIA KLEIN XXX-XX-XXXX John P Breneman P00486871 6369780234 2021-03-19 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 619184 X X 2 7812 65666 0 0 7814 65666 20500 0 525 0 0 0 0 21025 0 0 58028 58028 79053 0 58028 -71239 65666 3462 9275 13049 0 0 161444 149592 606135 0 0 0 0 0 0 164906 158867 619184 0 0 0 0 0 X 164906 158867 164906 158867 164906 158867 164906 -71239 65666 159333 466 158867 APPLE INC P 2007-05-11 2020-02-26 8659 0 465 8194 0 0 0 8194 APPLE INC P 2007-05-11 2020-07-27 28320 0 1163 27157 0 0 0 27157 CARRIER GLOBAL CORP P 2005-01-26 2020-05-21 1132 0 565 567 0 0 0 567 CARRIER GLOBAL CORP P 2005-01-28 2020-05-21 566 0 287 279 0 0 0 279 CARRIER GLOBAL CORP P 2006-04-19 2020-05-21 283 0 172 111 0 0 0 111 CARRIER GLOBAL CORP P 2006-05-10 2020-05-21 754 0 495 259 0 0 0 259 CARRIER GLOBAL CORP P 2008-04-04 2020-05-21 1037 0 753 284 0 0 0 284 OTIS WORLDWIDE CORP P 2005-01-26 2020-05-21 1557 0 790 767 0 0 0 767 OTIS WORLDWIDE CORP P 2005-01-28 2020-05-21 779 0 401 378 0 0 0 378 OTIS WORLDWIDE CORP P 2006-04-19 2020-05-21 389 0 240 149 0 0 0 149 OTIS WORLDWIDE CORP P 2006-05-10 2020-05-21 1038 0 693 345 0 0 0 345 OTIS WORLDWIDE CORP P 2008-04-04 2020-05-21 1427 0 1053 374 0 0 0 374 ROPER TECHNOLOGIES INC P 2008-07-22 2020-07-27 31575 0 4773 26802 0 0 0 26802 65666 913 0 913 0 913 0 X 10 923 0 false false false false false false false true true true false false false false true N/A STIFEL NICOLAUS 8004880970 8182 MARYLAND AVE STE 1000 ST LOUIS MO 631053786 false false false false false false false false false false false false false false false false false false false false VIRGINIA D KLEIN 9005 GREENRIDGE DR ST LOUIS MO 63117 TRUSTEE 15.00 20500 0 0 NONE 0 NONE 0 581182 6368 0 587550 0 587550 8813 578737 28937 28937 913 913 28024 28024 28024 58028 58028 0 58028 28024 29670 0 0 58870 55369 143909 58028 0 28024 30004 173913 0 0 0 0 29670 144243 0 0 58870 55369 30004 X CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON ST BALTIMORE MD 21201 501(c)(3) DISASTER RELIEF 3000 ROMAN CATHOLIC FOUNDATION 12 ARCHBISHOP MAY DR ST LOUIS MO 63119 501(c)(3) SUPPORT THECATHOLIC FAITH 2500 AID TO THE CHURCH IN NEED 725 LEONARD ST BROOKLYN NY 11222 501(c)(3) SUPPORT THE CATHOLICFAITH WORLDWIDE 3000 PARTNERS IN SUSTAINABLE DEVELOPMENT 5200 SHAW AVE ST LOUIS MO 63110 501(c)(3) FIGHT EXTREMEPOVERTY 23300 COALITION FOR LIFE 11780 BORMAN DRIVE SUITE 128 ST LOUIS MO 63146 501(c)(3) FIGHT FOR LIFE 500 AFRICAN MISSION HEALTHCARE PO BOX 8598 PUEBLO CO 810088598 501(c)(3) PROVIDE MEDICAL CARE 5000 EQUESTRIAN ORDER OF THE HOLY SEPULCHRE OF JERUSALEM 2005 S MAINE AVENU SIOUX FALLS SD 57105 501(c)(3) SUPPORT THE CATHOLICFAITH WORLDWIDE 2000 KENRICK-GLENNON SEMINARY 5200 GLENNON DRIVE ST LOUIS MO 63119 501(c)(3) PREPARE MEN FORCATHOLIC MINISTRY 1750 ANNUAL CATHOLIC APPEAL 20 ARCHBISHOP MAY DR ST LOUIS MO 63119 501(c)(3) SUPPORT THECATHOLIC FAITH 1500 ROOF ABOVE PO BOX 31335 CHARLOTTE NC 28231 501(c)(3) PREVENT HOMELESSNESS 300 MOTHER OF GOOD COUNSEL HOME 6825 NATURAL BRIDGE RD ST LOUIS MO 63121 501(c)(3) ELDERLY NURSING CARE 1000 OUR LADY OF GUADALUPE FOR LIFE PO BOX 22024 ST LOUIS MO 63126 501(c)(3) PRO-LIFE 6532 FOSTER & ADOPTIVE CARE COALITION 1750 S BRENTWOOD BLVD ST LOUIS MO 63144 501(c)(3) SUPPORT FOSTER CHILDREN 871 ST LOUIS AREA FOODBANK 70 CORPORATE WOODS DRIVE BRIDGETON MO 63044 501(c)(3) FIGHT HUNGER 1000 HOUSE OF PRAYER UNAVAILABLE ST LOUIS MO 63116 501(c)(3) SUPPORT SPIRITUALGROWTH 1300 ST VINCENT DEPAUL 1310 PAPIN STREET ST LOUIS MO 63103 501(c)(3) HELP THOSE IN NEED 1000 BROOM TREE 123 ST RAPHAEL CIRCLE IRENE SD 57037 501(c)(3) SUPPORT SPIRITUAL GROWTHIN THE CATHOLIC FAITH 1000 KNIGHTS OF COLUMBUS UNAVAILABLE ST LOUIS MO 63116 501(c)(3) SUPPORT THE CATHOLIC FAITH 475 OPERATION SMILE 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 501(c)(3) DENTAL ANDCLEFT LIP CARE 1000 MISSIONARIES OF CHARITY 3629 COTTAGE AVE ST LOUIS MO 63113 501(c)(3) AIDING THE POOR 1000 58028 14 2 14 7812 18 65666 73480 73480 false false false false false false false false false false BRENEMAN GOMEZ TAX PREPARATION 525 10 SH ALPHABET INC CL C 2360 17519 10 SH ALPHABET INC CL A 2373 17526 200 SH AMERICAN TOWER CORP 10557 44892 800 SH APPLE INC 3774 106152 200 SH CARMAX INC 9676 18892 300 SH DANAHER CORP 12723 66642 200 SH ECOLAB INC 9677 43272 300 SH EMERSON ELECTRIC CO 10363 24111 600 SH FASTENAL COMPANY 10327 29298 400 SH INTEL CORP 9304 19928 200 SH JOHNSON & JOHNSON 13195 31476 100 SH PHILIP MORRIS INTL INC 3919 8279 200 SH PRICE T ROWE GRP INC 11033 30278 200 SH QUALCOMM INC 10742 30468 200 SH RAYTHEON TECHNOLOGIES 6705 14302 125 SH ROPER INDUSTRIES INC 7955 53886 225 SH VISA INC 14909 49214 FEDERAL TAX 466 RETURN OF CAPITAL 0 REALIZED GAINS 65666