2021-07-27T14:24:33-05:00 2020-12-31 431552002 LOPATA FLEGEL & COMPANY LLP 600 MASON RIDGE CENTER DRIVE SUITE 100 ST LOUIS MO 63141 990PF 2020-01-01 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 2021-07-22 1 EDWARD CHOD XXX-XX-XXXX WENDY G LEWIS P00966654 3145148881 2021-07-22 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 20747505 X X 89 89 372431 372431 68259 1021338 68259 440779 440779 0 0 0 24352 12176 12176 5300 2650 2650 2058 2058 0 299 80 0 32009 16964 14826 789800 789800 821809 16964 804626 -381030 423815 124495 108409 108414 10515692 10163272 20639091 12524 0 0 10652711 10271681 20747505 0 0 X 10652711 10271681 0 0 0 0 10652711 10271681 10652711 10271681 10652711 -381030 0 10271681 0 10271681 PUBLICLY TRADED SECURITIES P 1013240 941044 72196 72196 ENTERPRISE PRODUCTS PARTNERS P 8098 12035 -3937 -3937 68259 5891 0 5891 0 5891 4253 0 0 0 4253 0 1638 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 16490147 241719 0 16731866 0 0 16731866 250978 16480888 824044 824044 5891 5891 818153 0 818153 0 818153 804626 0 804626 0 804626 818153 0 0 6751 54421 76081 137253 804626 0 0 0 804626 0 13527 13527 123726 0 0 0 0 0 0 0 123726 47645 76081 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 B'NAI AMOONA 324 S MASON RD CREVE COEUR MO 63141 NONE EOF GENERAL SUPPORT 150000 CONGREGATION TEMPLE ISRAEL 1 RABBI ALVAN D RUBIN DRIVE ST LOUIS MO 63141 NONE EOF GENERAL SUPPORT 10000 COVENANT PLACE 8 MILLSTONE CAMPUS DR 2000 ST LOUIS MO 63146 NONE EOF GENERAL SUPPORT 100000 DONALD DANFORTH PLANT SCIENCE CENTER 975 NORTH WARSON ROAD ST LOUIS MO 63132 NONE EOF GENERAL SUPPORT 1000 EOLIA BAPTIST CHURCH 304 N MAIN EOLIA MO 63344 NONE EOF GENERAL SUPPORT 500 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 HARRIS HOUSE 8315 SOUTH BROADWAY ST LOUIS MO 63111 NONE EOF GENERAL SUPPORT 25000 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 60000 JEWISH FAMILY & CHILDRENS SERVICES 10950 SCHUETZ ROAD ST LOUIS MO 63146 NONE EOF GENERAL SUPPORT 5000 JEWISH FEDERATION OF ST LOUIS 12 MILLSTONE CAMPUS DR ST LOUIS MO 631465776 NONE EOF GENERAL SUPPORT 125000 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 OPEN DOOR ANIMAL SANCTUARY 6065 DUDA RD HOUSE SPRINGS MO 63051 NONE EOF GENERAL SUPPORT 1000 OPERATION FOOD SEARCH 6282 OLIVE BLVD ST LOUIS MO 63130 NONE EOF GENERAL SUPPORT 1000 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 1000 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 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 789800 0 14 89 14 372431 18 68259 0 440779 0 440779 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 5300 2650 2650 ABBOTT LABORATORIES - 2,000 SH 44822 218980 ABBVIE - 2,000 SH 48606 214300 ALTRIA GROUP, INC. - 4,000 SH 222440 164000 AMEREN - 13,006 SH 512135 1015248 BANK OF AMERICA CORP - 4,000 SH 65520 121240 CHEVRON - 4,500 SH 499892 3801025 COMMERCE BANCSHARES - 39,041 SH 210949 2564994 CONOCOPHILLIPS - 3,000 SH 157915 119970 ELI LILLY - 8,000 SH 570200 1350720 INTEL CORP - 33,000 SH 742583 1644060 JOHNSON & JOHNSON - 3,000 SH 300780 472140 JP MORGAN CHASE & CO - 3,000 SH 179400 381210 KIMBERLEY CLARK CORP - 5,900 SH 604471 795497 MERCK - 2,800 SH 145637 229040 PEPSICO INC - 5,000 SH 333941 741500 PHILLIP MORRIS INTERNATIONAL - 4,000 SH 332160 331160 PHILLIPS 66 - 1,500 SH 46930 104910 PROCTER & GAMBLE - 2,000 SH 141334 278280 QUALCOMM INC - 1,300 SH 104610 198042 ROYAL DUTCH SHELL PLC - 1,200 SH 77070 42168 TOTAL S.A. SPONS ADR - 2,000 SH 110641 83820 VERIZON - 3,000 SH 101541 176250 WAL-MART - 5,000 SH 249957 720750 3M CO - 1,500 SH 217676 262185 FEDERATED MONEY MKT TR GOVT OBLIGS FD INSTL GOIXX 761864 761859 FEDERATED US TREASURY CASH RESERVES MONEY MARKET INSTL CL SH UTIXX 2169624 2169606 FIRST TR FUND IV ETF SENIOR LOAN FUND FTSL - 327 SH 15288 15562 FIRST TR VALUE LINE ETF FVD - 647 SH 19733 22690 FIRST TRUST CAPITAL ETF STRENGTH FTCS - 355 SH 18255 23963 FIRST TRUST DOW JONE ETF INTERNET INDEX FUND FDN - 152 SH 18270 32259 FIRST TRUST MID CAP ETF CORE ALPHADEX FUND FNX - 194 SH 12470 16110 FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND QTEC - 238 SH 16981 32861 FIRST TRUST ENHANCED SHORT MATURITY ETF FTSM - 350 SH 20703 21014 FIRST TR ETF FD VII TCW OPPORTUNISTIC FXD INCOME ETF FIXD - 384 SH 20273 21016 FIRST TR ETF IV FIRST TR LOW DURATION MTG OPPORTUNITIES ETF LMBS - 406 SH 20947 20897 FIRST TRST HLTH CARE ETF ALPHADEX FUND FXH - 647 SH 15115 21448 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ETF FTA - 330 SH 17203 18127 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF QCLN - 208 SH 13374 14608 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RDVY - 616 SH 22287 24603 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF FYX - 217 SH 13342 16701 ISHARES ETF EDGE MSCI MIN VOL EAFE EFAV - 161 SH 11742 11819 ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF QUAL - 150 SH 14888 17432 ABBOTT LABORATORIES - 216 SH 14897 23650 ACCENTURE PLC IRELAND - 96 SH 15187 25076 ALEXION PHARMCEUTICALS INC - 138 SH 14918 21561 AMAZON COM INC - 12 SH 19158 39083 APPLE INC - 428 SH 18367 56791 APPLIED MATERIALS INC - 294 SH 13680 25372 BANK OF AMERICA CORP - 571 SH 15737 17307 CISCO SYSTEMS INC - 533 SH 24051 23852 COMCAST CORP NEW CL A - 394 SH 14904 20646 COSTCO WHSL CORP NEW COM - 67 SH 14813 25244 DISNEY WALT COMPANY - 113 SH 15606 20473 DUPONT DE NEMOURS INC - 308 SH 20459 21902 ELECTRONIC ARTS INC - 143 SH 16089 20535 EXELON CORPORATION - 227 SH 9347 9584 HOME DEPOT INC - 99 SH 17402 26296 JPMORGAN CHASE & CO - 204 SH 22095 25922 KBR INC - 1005 SH 21590 31085 MASCO CORP - 380 SH 14728 20873 MASTERCARD INC CL A - 66 SH 12596 23558 MEDTRONIC INC CL A - 101 SH 10441 11831 MICROSOFT CORP - 188 SH 19843 41815 MORGAN STANLEY & CO - 181 SH 8882 12404 PENNYMAC FINL SVCS INC NEW - 265 SH 12654 17389 PEPSICO INCORPORATED - 128 SH 14777 18982 TEXAS INSTRUMENTS INC - 154 SH 14844 25276 TJX COS INC NEW - 386 SH 18308 26360 UNITEDHEALTH GROUP INC - 89 SH 23436 31211 VERIZON COMMUNICATIONS - 278 SH 16459 16333 WHIRLPOOL CORP - 159 SH 15805 28698 ABBOTT LABORATORIES - 216 SH 14841 23650 ACCENTURE PLC IRELAND - 65 SH 10229 16979 AFLAC INC - 252 SH 10949 11206 AMERICAN TOWER CORP REIT - 61 SH 9770 13692 APPLE INC - 91 SH 7947 12075 ANALOG DEVICES INC - 89 SH 9837 13148 AUTOMATIC DATA PROCESSING - 88 SH 12499 15506 BECTON DICKINSON & CO - 83 SH 20122 20768 BLACKROCK INC - 24 SH 11408 17317 BROADRIDGE FINANCIAL SOLUTIONS - 99 SH 9745 15167 BROWN AND BROWN INC - 347 SH 9879 16451 CISCO SYSTEMS INC - 359 SH 16085 16065 COMCAST CORP NEW CL A - 263 SH 9847 13781 COSTCO WHSL CORP NEW COM - 67 SH 14721 25244 DOVER CORP COMMON - 111 SH 12315 14014 ECOLAB INC - 63 SH 9683 13631 EMERSON ELECTRIC CO - 173 SH 13173 13904 FACTSET RESEARCH SYSTEMS INC - 45 SH 10322 14963 GENUINE PARTS CO COM - 197 SH 18577 19785 HOME DEPOT INC - 87 SH 14703 23109 HONEYWELL INTERNATIONAL INC - 67 SH 11032 14251 JACK HENRY & ASSOC INC - 74 SH 10053 11987 JOHNSON & JOHNSON - 111 SH 15576 17469 JPMORGAN CHASE & CO - 100 SH 10834 12707 LINDE PLC - 62 SH 9775 16338 MAXIM INTEGRATED PRODS INC - 151 SH 8699 13386 MCDONALDS CORP - 53 SH 9667 11373 MICROSOFT CORP - 141 SH 14774 31361 NIKE INC CLASS B - 111 SH 8628 15703 PEPSICO INCORPORATED - 85 SH 9826 12606 PHILLIPS 66 - 113 SH 7595 7903 S&P GLOBAL INC - 55 SH 9654 18080 SOUTHERN COMPANY/THE SO - 239 SH 12410 14682 STRYKER CORP - 65 SH 12753 15928 T ROWE PRICE GROUP INC - 102 SH 9792 15442 TARGET CORP - 26 SH 3808 4590 TEXAS INSTRUMENTS INC - 109 SH 10688 17890 UNITEDHEALTH GROUP INC - 74 SH 19602 25950 VERIZON COMMUNICATIONS - 206 SH 12255 12103 WALMART INC - 69 SH 9035 9946 3M CO - 33 SH 5522 5768 LEGAL FEES 24352 12176 12176 ADR FEES 80 80 0 ENTERPRISE PRODUCT PARTNERS 219 0 0 FOREIGN TAX PAID 2058 2058 0