2021-10-20T14:27:56-05:00 2020-12-31 431764273 SFW PARTNERS LLC 1610 DES PERES RD SUITE 300 SAINT LOUIS MO 631311891 990PF 2020-01-01 461586470 THE PRUFROCK FOUNDATION C/O CHARLES A LOWENHAUPT PRUF 3146809207 1401 SOUTH BRENTWOOD BLVD SUITE 1 SAINT LOUIS MO 63144 CHARLES A LOWENHAUPT SECRETARY 3146809207 2021-10-20 1 CHARLES LOWENHAUPT 999009999 BRYAN KRUEGER CPA P01688871 3145693333 2021-10-15 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2576476 X X 26859 26859 82097 359479 82097 108956 108956 0 0 0 3000 3000 0 23540 23540 0 423 423 0 26963 26963 0 102845 102845 129808 26963 102845 -20852 81993 57 17155 17155 1220388 1271279 2042186 599422 511581 517135 1819867 1800015 2576476 1000 0 1000 X 0 0 0 0 1819867 1799015 1819867 1799015 1819867 1800015 1819867 -20852 0 1799015 0 1799015 37.937 SHS NEW PERSPECTIVE FUND 2013-12-26 2020-01-21 1845 1415 430 430 289.367 SHS INTERMEDIATE BOND FU ICA CLASS F3 2013-01-31 2020-03-02 3982 3958 24 24 11.246 SHS AMERICAN HIGH-INCOME SS F3 2019-04-30 2020-04-24 99 115 -16 -16 35.625 SHS AMERICAN HIGH-INCOME SS F3 2019-06-28 2020-04-24 314 362 -48 -48 36.905 SHS AMERICAN HIGH-INCOME SS F3 2019-07-31 2020-04-24 325 373 -48 -48 39.524 SHS AMERICAN HIGH-INCOME SS F3 2019-12-31 2020-04-24 348 348 0 0 36.396 SHS AMERICAN HIGH-INCOME SS F3 2019-05-31 2020-04-24 320 366 -46 -46 36.506 SHS AMERICAN HIGH-INCOME SS F3 2020-01-31 2020-04-24 321 321 0 0 14.027 SHS AMERICAN HIGH-INCOME SS F3 2019-09-04 2020-04-24 123 132 -9 -9 23.193 SHS AMERICAN HIGH-INCOME SS F3 2019-08-30 2020-04-24 204 232 -28 -28 37.265 SHS AMERICAN HIGH-INCOME SS F3 2019-09-30 2020-04-24 328 371 -43 -43 12.983 SHS AMERICAN HIGH-INCOME SS F3 2019-10-31 2020-04-24 114 129 -15 -15 13.172 SHS CAPITAL WORLD BOND F F3 2019-09-23 2020-04-24 260 268 -8 -8 12.757 SHS CAPITAL WORLD BOND F F3 2019-06-21 2020-04-24 252 258 -6 -6 4.644 SHS CAPITAL WORLD BOND F F3 2019-12-18 2020-04-24 92 94 -2 -2 13.292 SHS CAPITAL WORLD BOND F F3 2019-12-18 2020-04-24 263 268 -5 -5 2.724 SHS CAPITAL WORLD BOND F F3 2019-12-18 2020-04-24 54 55 -1 -1 286.206 SHS NEW PERSPECTIVE FUND 2019-12-23 2020-04-24 12044 13457 -1413 -1413 580.72 SHS NEW PERSPECTIVE FUND 2019-12-23 2020-04-24 24437 27305 -2868 -2868 132.201 SHS INTERMEDIATE BOND FU ICA CLASS F3 2013-01-31 2020-04-24 1843 1808 35 35 6740.72 SHS INTERMEDIATE BOND FU ICA CLASS F3 2013-01-31 2020-04-24 94100 92212 1888 1888 268.457 SHS NEW PERSPECTIVE FUND 2013-12-26 2020-04-24 11297 10012 1285 1285 162.35 SHS CAPITAL WORLD BOND F F3 2013-01-31 2020-04-24 3210 3419 -209 -209 9.447 SHS NEW WORLD FUND CLASS 2019-12-23 2020-05-06 562 562 0 0 9.447 SHS NEW WORLD FUND CLASS 2019-12-23 2020-05-06 562 562 0 0 22.022 SHS SMALLCAP WORLD FUND 2019-12-24 2020-05-06 1156 1156 0 0 9.21 SHS SMALLCAP WORLD FUND 2019-12-24 2020-05-06 483 483 0 0 1.847 SHS THE GROWTH FUND OF A SS F3 2019-12-23 2020-05-06 91 91 0 0 1.618 SHS THE GROWTH FUND OF A SS F3 2019-12-23 2020-05-06 80 80 0 0 15.729 SHS THE GROWTH FUND OF A SS F3 2019-12-23 2020-05-06 778 778 0 0 1.847 SHS THE GROWTH FUND OF A SS F3 2019-12-23 2020-05-06 91 91 0 0 1.618 SHS THE GROWTH FUND OF A SS F3 2019-12-23 2020-05-06 80 80 0 0 15.729 SHS THE GROWTH FUND OF A SS F3 2019-12-23 2020-05-06 778 778 0 0 87.802 SHS NEW PERSPECTIVE FUND 2013-12-26 2020-05-06 3753 3275 478 478 141.215 SHS NEW PERSPECTIVE FUND 2013-12-26 2020-05-06 6036 5267 769 769 39.452 SHS NEW PERSPECTIVE FUND 2013-12-26 2020-05-06 1686 1471 215 215 7.135 SHS SMALLCAP WORLD FUND 2018-05-18 2020-05-06 375 419 -44 -44 40.288 SHS NEW WORLD FUND CLASS 2018-12-21 2020-07-13 2868 2249 619 619 37.306 SHS NEW WORLD FUND CLASS 2018-12-21 2020-07-13 2656 2083 573 573 33.952 SHS SMALLCAP WORLD FUND 2018-05-18 2020-07-13 2093 1992 101 101 19.121 SHS NEW PERSPECTIVE FUND 2013-12-26 2020-07-20 991 713 278 278 1.059 SHS SMALLCAP WORLD FUND 2018-05-18 2020-07-20 68 62 6 6 7.822 SHS NEW PERSPECTIVE FUND 2013-12-26 2020-08-24 423 292 131 131 55.525 SHS NEW PERSPECTIVE FUND 2013-12-26 2020-09-14 3000 2071 929 929 23.023 SHS SMALLCAP WORLD FUND 2018-05-18 2020-10-21 1612 1351 261 261 44.257 SHS NEW PERSPECTIVE FUND 2013-12-26 2020-11-09 2521 1651 870 870 1.374 SHS NEW WORLD FUND CLASS 2018-12-21 2020-11-09 111 77 34 34 20.498 SHS SMALLCAP WORLD FUND 2018-05-18 2020-11-09 1469 1202 267 267 2.685 SHS NEW PERSPECTIVE FUND 2013-12-26 2020-11-16 155 100 55 55 3.274 SHS NEW WORLD FUND CLASS 2018-12-21 2020-11-16 268 183 85 85 30.78 SHS CAPITAL INCOME BUILD 3 2019-09-12 2020-12-16 1947 1883 64 64 30.4 SHS CAPITAL INCOME BUILD 3 2019-06-12 2020-12-16 1922 1839 83 83 30.657 SHS CAPITAL INCOME BUILD 3 2019-03-13 2020-12-16 1939 1829 110 110 21.585 SHS CAPITAL INCOME BUILD 3 2016-12-23 2020-12-16 1365 1243 122 122 1.716 SHS CAPITAL INCOME BUILD 3 2016-12-23 2020-12-16 109 99 10 10 32.002 SHS CAPITAL INCOME BUILD 3 2016-06-15 2020-12-16 2024 1829 195 195 33.054 SHS CAPITAL INCOME BUILD 3 2016-03-16 2020-12-16 2090 1879 211 211 1.286 SHS CAPITAL INCOME BUILD 3 2015-12-22 2020-12-16 81 71 10 10 33.94 SHS CAPITAL INCOME BUILD 3 2015-12-22 2020-12-16 2146 1886 260 260 8.392 SHS CAPITAL INCOME BUILD 3 2018-12-21 2020-12-16 531 464 67 67 32.646 SHS CAPITAL INCOME BUILD 3 2018-12-21 2020-12-16 2065 1806 259 259 1403.884 SHS CAPITAL INCOME BUILD 3 2013-01-31 2020-12-16 88782 76157 12625 12625 CAPITAL GAINS DIVIDENDS P 63557 63557 63557 82097 1140 0 1140 0 1140 600 0 540 0 1140 0 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A CAROLYN OHLSEN 3142415950 1401 SOUTH BRENTWOOD BLVD SUITE 100 SAINT LOUIS MO 63144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LISA R CARNAHAN 10 S BROADWAY SUITE 550 SAINT LOUIS MO 63102 PRESIDENT 1.00 0 0 0 THOMAS S CARNAHAN 10 S BROADWAY SUITE 550 SAINT LOUIS MO 63102 TREASURER 1.00 0 0 0 CHARLES A LOWENHAUPT 10 S BROADWAY SUITE 550 SAINT LOUIS MO 63102 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 2210406 717 0 2211123 0 0 2211123 33167 2177956 108898 108898 1140 1140 107758 0 107758 0 107758 102845 0 102845 0 102845 107758 102845 0 0 102845 102845 0 0 0 0 0 0 0 0 0 0 0 107758 0 0 0 X ALIGHT 615 1ST AVENUE STE 500 MINNEAPOLIS MN 55413 NONE PC GENERAL OPERATING FUNDS 2500 AMNESTY INTERNATIONAL 5 PENN PLAZA 16TH FL NEW YORK NY 10001 NONE PC GENERAL OPERATING FUNDS 5000 ARCH CITY DEFENDERS INC 440 N 4TH STREET STE 550 ST LOUIS MO 63102 NONE PC GENERAL OPERATING FUNDS 2500 CARE TO LEARN 411 N SHERMAN PARKWAY SPRINGFIELD MO 65802 NONE PC GENERAL OPERATING FUNDS 1000 CASA 105 S CENTRAL AVE SAINT LOUIS MO 63015 NONE PC GENERAL OPERATING FUNDS 1000 CENTER OF CREATIVE ARTS 524 TRINITY AVE SAINT LOUIS MO 63130 NONE PC GENERAL OPERATING FUNDS 1500 CONTEMPORARY ART MUSEUM SAINT LOUIS 3750 WASHINGTON BLVD SAINT LOUIS MO 63108 NONE PC GENERAL OPERATING FUNDS 5000 FOOD OUTREACH INC 3117 OLIVE ST SAINT LOUIS MO 63103 NONE PC GENERAL OPERATING FUNDS 1500 FOREST PARK FOREVER 5595 GRAND DRIVE FOREST PARK SAINT LOUIS MO 631121095 NONE PC GENERAL OPERATING FUNDS 5000 FORSYTH SCHOOL 6235 WYDOWN BLVD SAINT LOUIS MO 63105 NONE PC GENERAL OPERATING FUNDS 7000 FRIENDS OF KWMU INC 3651 OLIVE ST SAINT LOUIS MO 63108 NONE PC GENERAL OPERATING FUNDS 1000 GATEWAY ARCH PARK FOUNDATION 1 S MEMORIAL DR STE 700 SAINT LOUIS MO 63102 NONE PC GENERAL OPERATING FUNDS 2500 LITTLE BIT FOUNDATION 516 HANLEY INDUSTRIAL COURT SAINT LOUIS MO 63144 NONE PC GENERAL OPERATING FUNDS 1000 MISSOURI BOTANICAL GARDENS PO BOX 299 SAINT LOUIS MO 63166 NONE PC GENERAL OPERATING FUNDS 1500 NATIONAL PUBLIC RADIO INC 1111 NORTH CAPITAL ST NE WASHINGTON DC 20002 NONE PC GENERAL OPERATING FUNDS 1000 OPERATION FOOD SEARCH 6282 OLIVE BLVD SAINT LOUIS MO 63130 NONE PC GENERAL OPERATING FUNDS 1500 SAINT LOUIS ART MUSEUM FOUNDATION ONE FINE ARTS DRIVE FOREST PARK SAINT LOUIS MO 631101380 NONE PC GENERAL OPERATING FUNDS 10000 SAINT LOUIS PUBLIC LIBRARY FOUNDATION 1415 OLIVE ST SAINT LOUIS MO 63013 NONE PC GENERAL OPERATING FUNDS 2500 SAINT LOUIS PUBLIC SCHOOL FOUNDATION 801 N 11TH ST SAINT LOUIS MO 63101 NONE PC GENERAL OPERATING FUNDS 2500 SAINT LOUIS ZOO FOUNDATION ONE GOVERNMENT DRIVE SAINT LOUIS MO 631101395 NONE PC GENERAL OPERATING FUNDS 1500 THE FOUNDATION FOR BARNES-JEWISH HOSPITAL 1001 HIGHLANDS PLAZA DR W STE SAINT LOUIS MO 63110 NONE PC GENERAL OPERATING FUNDS 5000 THE SCHOLARSHIP FOUNDATION OF ST LOUIS 6825 CLAYTON AVENUE STE 100 SAINT LOUIS MO 63139 NONE PC GENERAL OPERATING FUNDS 345 UNITED NATIONS FOUNDATION INC - HUMAN RIGHTS COUNCIL 1750 PENNSYLVANIA AVENUE NW STE 300 WASHINGTON DC 20006 NONE PC GENERAL OPERATING FUNDS 4000 US FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PC GENERAL OPERATING FUNDS 5000 ST LOUIS AREA FOOD BANK 70 CORPORATE WOODS DRIVE BRIDGETON MO 63044 NONE PC GENERAL OPERATING FUNDS 5000 ST LOUIS COMMUNITY FOUNDATION 2 OAK KNOLL PARK ST LOUIS MO 63105 NONE PC GENERAL OPERATING FUNDS 5000 EMPLOYMENT CONNECTION OF STL 2838 MARKET ST ST LOUIS MO 63103 NONE PC GENERAL OPERATING FUNDS 2500 GREAT RIVERS GREENWAY FOUNDATION 6174A DELMAR BLVD ST LOUIS MO 63112 NONE PC GENERAL OPERATING FUNDS 1000 HEIFER PROJECT INTERNATIONAL INC 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PC GENERAL OPERATING FUNDS 1000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE ST LOUIS MO 63110 NONE PC GENERAL OPERATING FUNDS 1000 MICDS (MARY INSTITUTE OF ST LOUIS COUNTY DAY SCHOOL) 101 N WARSON RD ST LOUIS MO 63124 NONE PC GENERAL OPERATING FUNDS 2500 PULITZER ARTS FOUNDATION 3716 WASHINGTON BLVD ST LOUIS MO 63108 NONE PC GENERAL OPERATING FUNDS 1000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1250 OAKLAND CA 94612 NONE PC GENERAL OPERATING FUNDS 2500 ST LOUIS CHILDREN'S HOSPITAL FOUNDATION ONE CHILDRENS PLACE ST LOUIS MO 63110 NONE PC GENERAL OPERATING FUNDS 5000 WELCOME NEIGHBOR STL (START) 1049 RIDGEWAY MEADOW DR ELLISVILLE MO 63021 NONE PC GENERAL OPERATING FUNDS 5000 102845 0 14 26859 14 82097 0 108956 0 108956 0 0 0 0 0 0 0 0 0 0 SFW PARTNERS 3000 3000 0 BONDS 511581 517135 EQUITIES 1271279 2042186 CAPITAL GUARDIAN TRUST COMPANY 7840 7840 0 ADMINISTRATION FEE (CIBC) 15700 15700 0 2020 ESTIMATE 423 423 0