2021-11-10T12:51:53-06:00 2020-12-31 431780398 HOFFMAN BRICKER & ADAMS PC 12977 NORTH FORTY DRIVE SUITE 101 ST LOUIS MO 63141 990PF 2020-01-01 472566918 DULA-KOBUSCH CHARITABLE TRUST DULA 3143698155 410 DIELMAN ROAD SAINT LOUIS MO 631324307 RICHARD KOBUSCH JR TRUSTEE 9173287171 2021-11-08 1 RICHARD KOBUSCH JR 999009999 D JAY ADAMS P00043608 3145792445 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 24271078 X X 98192 98192 136848 136848 -46190 6558621 0 188850 235040 80000 48000 32000 5405 5405 0 71891 71891 0 7857 6239 0 173 164 0 165326 131699 32000 1057500 1057500 1222826 131699 1089500 -1033976 103341 978970 910383 910383 2684400 2184870 2274678 1079914 1391975 1428541 17039990 16255589 19391938 240144 240144 259057 0 6481 6481 22023418 20989442 24271078 0 0 X 22023418 20989442 0 0 0 0 22023418 20989442 22023418 20989442 22023418 -1033976 0 20989442 0 20989442 CHARLES SCHWAB 6418 2020-12-31 18477 18505 -28 -28 CHARLES SCHWAB 6418 2020-12-31 439977 454375 -14398 -14398 CHARLES SCHWAB 8259 2020-12-31 158817 199416 -40599 -40599 CHARLES SCHWAB 8259 2020-12-31 712506 750976 -38470 -38470 CHARLES SCHWAB 6366 2020-12-31 369860 340559 29301 29301 CHARLES SCHWAB 6366 2020-12-31 4459379 4840980 -381601 -381601 CAPITAL GAINS DIVIDENDS P 399605 399605 399605 -46190 1436 0 1436 0 1436 8320 0 0 0 8320 X 0 6884 6884 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 17986700 3316153 0 21302853 0 0 21302853 319543 20983310 1049166 1049166 1436 1436 1047730 0 1047730 0 1047730 1089500 0 1089500 0 1089500 1047730 0 0 153836 20239 174075 1089500 0 0 0 1047730 41770 0 0 215845 0 0 0 0 0 0 0 215845 153836 20239 41770 X ADRIENNE ARSHT CENTER FOR PERFORMING ARTS 1300 BISCAYNE BLVD MIAMI FL 33132 PC UNRESTRICTED GENERAL SUPPORT 10000 AVON OLD FARMS 500 OLD FARMS ROAD AVON CT 06001 PC UNRESTRICTED GENERAL SUPPORT 20000 CENTER OF CREATIVE ARTS 524 TRINITY AVE SAINT LOUIS MO 63130 PC UNRESTRICTED GENERAL SUPPORT 82500 CITY ACADEMY 4175 N KINGSHIGHWAY BLVD SAINT LOUIS MO 63115 PC UNRESTRICTED GENERAL SUPPORT 45000 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 15000 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 GREATER ST LOUIS HONOR FLIGHT 36 FOUR SEASONS SHOPPING CENTER CHESTERFIELD MO 63017 PC UNRESTRICTED GENERAL SUPPORT 5000 GULLIVER PREP 6575 N KENDALL DR PINECREST FL 33156 PC UNRESTRICTED GENERAL SUPPORT 62500 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 PC UNRESTRICTED GENERAL SUPPORT 10000 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 35000 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 15000 MIAMI CHILDRENS MUSEUM 980 MACARTHUR CAUSEWAY MIAMI FL 33132 PC UNRESTRICTED GENERAL SUPPORT 10000 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 NEW WORLD SYMPHONY 500 17TH STREET MIAMI BEACH FL 33139 PC UNRESTRICTED GENERAL SUPPORT 10000 NICKLAUS CHILDREN'S HOSPITAL 3100 SW 62ND AVE MIAMI FL 33155 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 5000 SOUTHSIDE EARLY CHILDHOOD CENTER 2101 S JEFFERSON AVE SAINT LOUIS MO 63104 PC UNRESTRICTED GENERAL SUPPORT 15000 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 30000 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 SCHOOL 1121 ANDALUSIA AVENUE CORAL GABLES FL 33134 PC UNRESTRICTED GENERAL SUPPORT 125000 STRAY RESCUE 2320 PINE STREET SAINT LOUIS MO 63103 PC UNRESTRICTED GENERAL SUPPORT 10000 THE WILSON SCHOOL 400 DEMUN AVE CLAYTON MO 63105 PC UNRESTRICTED GENERAL SUPPORT 15000 TODAY AND TOMORROW EDUCATION FOUNDATION 20 ARCHBISHOP MAY DRIVE SAINT LOUIS MO 63119 PC UNRESTRICTED GENERAL SUPPORT 5000 1057500 0 14 98192 14 136848 18 -46190 0 188850 0 188850 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 5405 5405 0 CHARLES SCHWAB 240144 259057 CHARLES SCHWAB 16255589 19391938 557537 592744 834438 835797 TIMING OF ADJUSTMENTS 1099 VS STATEMENTS 6481 6481 ADR FEES 164 164 0 BANK CHARGES 9 0 0 INVESTMENT ADVISORY FEES 71891 71891 0 EXCISE TAX 1618 0 0 FOREIGN TAXES 6239 6239 0