2021-10-28T13:58:52-05:00 2020-12-31 430765316 RUBINBROWN LLP ONE NORTH BRENTWOOD SAINT LOUIS MO 63105 990PF 2020-01-01 376475607 LIPTON FAMILY FOUNDATION LIPT 3148638000 7211 DELMAR BLVD SAINT LOUIS MO 631304105 RANDALL M LIPTON TRUSTEE 3148638000 2021-10-26 1 RANDALL LIPTON 999009999 JASON M UETRECHT P00896863 3142903300 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1301391 X X 47 47 17789 17789 58970 61084 58970 76806 76806 0 0 0 1250 625 625 8032 4016 4016 378 0 0 9660 4641 4641 50432 50432 60092 4641 55073 16714 72165 9262 127351 127351 968023 866684 1174040 977285 994035 1301391 0 0 X 0 0 0 0 977285 994035 977285 994035 977285 994035 977285 16714 36 994035 0 994035 PUBLICLY TRADED SECURITIES 2114 -2114 -2114 PUBLICLY TRADED SECURITIES 60481 60481 60481 CAPITAL GAINS DIVIDENDS P 603 603 603 58970 1003 0 1003 0 1003 480 0 0 0 480 0 523 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 NONE RANDALL M LIPTON 3148638000 7211 DELMAR BLVD SAINT LOUIS MO 631304105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RANDALL M LIPTON 7211 DELMAR BLVD ST LOUIS MO 63130 TRUSTEE 0.00 0 0 0 GREGG R LIPTON 7211 DELMAR BLVD ST LOUIS MO 63130 TRUSTEE 0.00 0 0 0 DOUGLAS S LIPTON 7211 DELMAR BLVD ST LOUIS MO 63130 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1022432 154871 0 1177303 0 0 1177303 17660 1159643 57982 57982 1003 1003 56979 0 56979 0 56979 55073 0 55073 0 55073 56979 50418 0 0 55073 50418 0 0 4655 0 0 0 0 0 0 0 0 52324 0 0 0 X COVENANT HOUSE NYC 550 10TH AVE NEW YORK NY 10018 PC GENERAL FUNDING 3000 INSIGHT PRISON PROJECT 2171 FRANCISCO BLVD E STE H SAN RAFAEL CA 94901 PC GENERAL FUNDING 4204 NORTHFIELD MOUNT HERMON SCHOOL 1 LAMPLIGHTER WAY MOUNT HERMON MA 01354 PC GENERAL FUNDING 3000 PAROLE PREPARATION PROJECT 168 CANAL STREET NEW YORK NY 10013 PC GENERAL FUNDING 4202 SIDDHARTHA SCHOOL PROJECT 9 FROST BROOK LANE FREEPORT ME 04032 PC GENERAL FUNDING 10812 CERES 99 CHAUNCY STREET 6TH FLOOR BOSTON MA 02111 PC GENERAL FUNDING 4202 350ORG PO BOX 843004 BOSTON MA 02284 PC GENERAL FUNDING 1500 GOD'S LOVE WE DELIVER 166 AVENUE OF THE AMERICAS NEW YORK NY 10013 PC GENERAL FUNDING 1000 NAACP 40 RECTOR STREET 5TH FLOOR NEW YORK NY 10006 PC GENERAL FUNDING 1500 NATIVE AMERICAN FOOD PO BOX 68 SCANDIA MN 55073 PC GENERAL FUNDING 4204 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 20090 PC GENERAL FUNDING 1404 SUNRUSE MOVEMENT 50 F ST NW SUITE 800 WASHINGTON DC 20001 PC GENERAL FUNDING 1500 THE CLEAN ENERGY INNOVATION PROGRAM 1000 INDEPENDENCE AVE SW WASHINGTON DC 20585 PC GENERAL FUNDING 4202 VOCAL NY PO BOX 170374 BROOKLYN NY 11217 PC GENERAL FUNDING 4202 VOTE ORG 4096 PIEDMONT AVE 368 OAKLAND CA 94611 PC GENERAL FUNDING 1500 50432 0 14 47 14 17789 18 58970 0 76806 0 76806 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1250 625 625 BLACKROCK STRATEGIC INCOME I (BSIIX) 49699 53356 CALVERT BOND FD CL I (CBDIX) 31499 33811 CALVERT INTERNATIONAL OPPORTUNITIES FD CL I (COIIX) 36575 48371 CALVERT RESPONSIBLE MUNI INC FD CL I (CTTIX) 31796 33244 COLUMBIA EMERGING MARKETS CONSUMER ETF (ECON) 35175 45245 DOMINI IMPACT BOND FD CL INSTITUTIONAL (DSBIX) 31102 33425 ISHARES MSCI EM ESG OPTIMIZED ETF (ESGE) 61067 75606 PARNASSUS FIXED INC FUND (PRFIX) 30400 32816 PARNASSUS MID CAP INVESTOR (PARMX) 41641 67493 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF (ESGD) 101464 153238 ISHARES TRUST ISHARES ESG AWARE MSCI USA EFT (ESGU) 106337 159242 ISHARES ESG AWARE MSCI USA SMA EFT (ESML) 40081 67850 VANGAURD ESG US STOCK EFT (ESGV) 104568 161391 VANGUARD ESG INTL STOCK EFT (VSGX) 110753 155702 VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS I (IISIX) 54527 53250 PRIOR PERIOD ADJUSTMENT 36 UBS MANAGEMENT FEES 8032 4016 4016 EXCISE TAX PAID 378 0 0