2020-08-19T16:40:28-05:00 2019-12-31 431552002 LOPATA FLEGEL & COMPANY LLP 600 MASON RIDGE CENTER DRIVE SUITE 100 ST LOUIS MO 63141 990PF 2019-01-01 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 2020-08-03 1 WENDY G LEWIS P00966654 3145148881 2020-08-03 2019 2022-09-23 18:48:47Z X 17692359 X X 1055 1055 415439 415439 -13786 874504 0 402708 416494 0 0 0 26774 13387 13387 4900 2450 2450 2478 2478 0 2494 60 0 36646 18375 15837 876100 876100 912746 18375 891937 -510038 398119 1165119 124495 124495 9982705 10515692 17550929 14925 12524 16935 11162749 10652711 17692359 0 0 X 11162749 10652711 0 0 0 0 11162749 10652711 11162749 10652711 11162749 -510038 0 10652711 0 10652711 PUBLICLY TRADED SECURITIES P 874504 888290 -13786 -13786 -13786 0 847483 16052687 0.052794 730570 15603298 0.046822 661021 14995410 0.044082 498106 9926061 0.050182 224653 6449006 0.034835 0.228715 0.045743 16396738 750036 3981 754017 891937 X 3981 0 3981 0 3981 5334 1700 0 7034 0 3053 3053 0 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 16354940 291495 0 16646435 0 0 16646435 249697 16396738 819837 819837 3981 3981 815856 0 815856 0 815856 891937 0 891937 3981 887956 815856 0 0 6751 54421 61172 891937 0 0 0 815856 76081 0 0 137253 0 0 0 0 0 0 0 137253 6751 54421 76081 X AMERICAN RED CROSS 10195 CORPORATE SQUARE ST LOUIS MO 63132 NONE EOF GENERAL SUPPORT 5000 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 105000 CONGREGATION TEMPLE ISRAEL 1 RABBI ALVAN D RUBIN DRIVE ST LOUIS MO 63141 NONE EOF GENERAL SUPPORT 11000 COVENANT PLACE 8 MILLSTONE CAMPUS DR 2000 ST LOUIS MO 63146 NONE EOF GENERAL SUPPORT 100000 CREVE COEUR POLICE DEPARTMENT 300 N NEW BALLAS ROAD CREVE COEUR MO 63141 NONE EOF GENERAL SUPPORT 10000 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 250000 HOLOCAUST MUSEUM & LEARNING CENTER 12 MILLSTONE CAMPUS DR ST LOUIS MO 63146 NONE EOF GENERAL SUPPORT 1800 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 5000 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 100000 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 145000 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 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 USO PO BOX 96860 WASHINGTON DC 20077 NONE EOF GENERAL SUPPORT 1000 DONALD DANFORTH PLANT SCIENCE CENTER 975 NORTH WARSON ROAD ST LOUIS MO 63132 NONE EOF GENERAL SUPPORT 1000 ST LOUIS ART MUSEUM ONE FINE ARTS DRIVE ST LOUIS MO 63110 NONE EOF GENERAL SUPPORT 1000 STL JEWISH LIGHT 6 MILLSTONE CAMPUS DRIVE ST LOUIS MO 63146 NONE EOF GENERAL SUPPORT 4000 876100 0 14 1055 14 415439 18 -13786 0 402708 0 402708 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 4900 2450 2450 ABBOTT LABORATORIES - 2,000 SH 44822 173720 ABBVIE - 2,000 SH 48606 177080 ALTRIA GROUP, INC. - 4,000 SH 222440 199640 AMEREN - 13,006 SH 512135 998861 AVANOS - 737 SH 27491 24837 BANK OF AMERICA CORP - 4,000 SH 65520 140880 CHEVRON - 4,500 SH 499892 542295 COMMERCE BANCSHARES - 37,182 SH 210949 2526145 CONOCOPHILLIPS - 3,000 SH 157915 195090 ELI LILLY - 8,000 SH 570200 1051440 INTEL CORP - 35,000 SH 745363 2094750 JOHNSON & JOHNSON - 3,000 SH 300780 437610 JP MORGAN CHASE & CO - 3,000 SH 179400 418200 KIMBERLEY CLARK CORP - 5,900 SH 604471 811545 MERCK - 2,800 SH 145637 254660 PEPSICO INC - 5,000 SH 333941 683350 PHILLIP MORRIS INTERNATIONAL - 4,000 SH 332160 340360 PHILLIPS 66 - 1,500 SH 46930 167115 PROCTER & GAMBLE - 2,000 SH 141334 249800 QUALCOMM INC - 1,300 SH 104610 114699 ROYAL DUTCH SHELL PLC - 1,200 SH 77070 70776 TOTAL S.A. SPONS ADR - 2,000 SH 110641 110600 VERIZON - 3,000 SH 101541 184200 WAL-MART - 5,000 SH 249957 594200 3M CO - 1,500 SH 217676 264630 FEDERATED MONEY MKT TR GOVT OBLIGS FD INSTL GOIXX 882811 882805 FEDERATED US TREASURY CASH RESERVES MONEY MARKET INSTL CL SH UTIXX 2358194 2358175 FIRST TR DORSEY ETF WRIGHT INTL FOCUS 5 IFV - 721 SH 13552 15379 FIRST TR FUND IV ETF SENIOR LOAN FUND - 229 SH 10827 10974 FIRST TR VALUE LINE ETF FVD - 229 SH 8038 8251 FIRST TRUST ETF FINANCIAL ALPHADEX FUND - 583 SH 18735 19536 FIRST TRUST CAPITAL ETF STRENGTH - 365 SH 18770 22031 FIRST TRUST DOW JONE ETF INTERNET INDEX FUND - 146 SH 17533 20312 FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF - 230 SH 10710 11222 FIRST TRUST LARGE ETF CAP GROWTH OPPORTUNITIES ALPHADEX FUND - 301 SH 18253 21949 FIRST TRUST MID CAP ETF CORE ALPHADEX FUND - 291 SH 18630 21095 FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND - 256 SH 18266 25626 FIRST TRUST TECHNLGY ETF ALPHADEX FUND FXL - 331 SH 18023 24021 INVESCO TR ETF RUSSELL 2000 PURE WEIGHT - 543 SH 18340 21401 ISHARES ETF FLOATING RATE BOND - 211 SH 10722 10744 ISHARES ETF EDGE MSCI MIN VOL EAFE EFAV - 145 SH 10597 10808 ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF QUAL - 84 SH 7946 8484 ISHARES EDGE MSCI ETF MIN VOL USA ETF USMV - 339 SH 17977 22238 ISHARES SHORT ETF MATURITY BOND - 214 SH 10707 10754 SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF - 207 SH 10449 11449 ABBOTT LABORATORIES - 216 SH 14897 18762 ACCENTURE PLC IRELAND - 96 SH 15187 20215 AMAZON COM INC - 12 SH 19158 22174 AMERICAN TOWER CORP REIT - 92 SH 14785 21143 APPLE INC - 121 SH 20792 35532 APPLIED MATERIALS INC - 294 SH 13680 17946 BANK OF AMERICA CORP - 571 SH 15737 20111 BECTON DICKINSON & CO - 66 SH 16159 17950 CISCO SYSTEMS INC - 463 SH 21049 22205 CITIGROUP INC NEW C - 220 SH 13805 17576 COMCAST CORP NEW CL A - 394 SH 14904 17718 COSTCO WHSL CORP NEW COM - 67 SH 14813 19693 DANAHER CORP - 124 SH 12973 19032 DELTA AIR LINES INC NEW - 389 SH 22138 22749 DISNEY WALT COMPANY - 113 SH 15606 16343 HOME DEPOT INC - 99 SH 17402 21620 HUNTINGTON BANCSHRES INC - 1197 SH 17462 18051 JPMORGAN CHASE & CO - 204 SH 22095 28438 LOCKHEED MARTIN CORP - 24 SH 8895 9345 MASCO CORP - 380 SH 14728 18236 MASTERCARD INC CL A - 66 SH 12596 19707 MICROSOFT CORP - 188 SH 19843 29648 PEPSICO INCORPORATED - 128 SH 14777 17494 PHILLIPS 66 - 76 SH 9061 8467 TEXAS INSTRUMENTS INC - 154 SH 14844 19757 TJX COS INC NEW - 386 SH 18308 23569 UNITED TECHNOLOGIES CORP - 151 SH 19939 22614 UNITEDHEALTH GROUP INC - 89 SH 23436 26164 VERIZON COMMUNICATIONS - 278 SH 16459 17069 ABBOTT LABORATORIES - 216 SH 14841 18762 ACCENTURE PLC IRELAND - 65 SH 10229 13687 AFLAC INC - 223 SH 9873 11797 AMERICAN TOWER CORP REIT - 61 SH 9770 14019 ANALOG DEVICES INC - 89 SH 9837 10577 AUTOMATIC DATA PROCESSING - 71 SH 10124 12106 BECTON DICKINSON & CO - 83 SH 20122 22574 BLACKROCK INC - 24 SH 11408 12065 BROADRIDGE FINANCIAL SOLUTIONS - 99 SH 9745 12230 BROWN AND BROWN INC - 347 SH 9879 13700 CISCO SYSTEMS INC - 328 SH 14812 15731 COMCAST CORP NEW CL A - 263 SH 9847 11827 COSTCO WHSL CORP NEW COM - 67 SH 14721 19693 CSX CORP - 133 SH 8663 9624 DOVER CORP COMMON - 122 SH 11085 14062 ECOLAB INC - 63 SH 9683 12158 FACTSET RESEARCH SYSTEMS INC - 45 SH 10322 12074 HOME DEPOT INC - 87 SH 14703 18999 HONEYWELL INTERNATIONAL INC - 67 SH 11032 11859 JACK HENRY & ASSOC INC - 74 SH 10053 10780 JOHNSON & JOHNSON - 111 SH 15576 16192 JPMORGAN CHASE & CO - 94 SH 10222 13104 LAUDER ESTEE COS INC CL A - 75 SH 10449 15491 LINDE PLC - 62 SH 9775 13200 L3 HARRIS TECHNOLOGIES INC - 69 SH 9969 13653 MCDONALDS CORP - 53 SH 9667 10473 MERCK & CO INC NEW - 173 SH 12898 15734 MICROSOFT CORP - 141 SH 14774 22236 NIKE INC CLASS B - 111 SH 8628 11245 PEPSICO INCORPORATED - 85 SH 9826 11617 PHILLIPS 66 - 100 SH 11645 11141 S&P GLOBAL INC - 55 SH 9654 15018 STARBUCKS CORP - 150 SH 9814 13188 STRYKER CORP - 54 SH 10558 11337 SYSCO CORPORATION - 76 SH 4893 6501 T ROWE PRICE GROUP INC - 102 SH 9792 12428 TEXAS INSTRUMENTS INC - 103 SH 9834 13214 TJX COS INC NEW - 323 SH 14800 19722 UNITED TECHNOLOGIES CORP - 85 SH 10796 12730 UNITEDHEALTH GROUP INC - 74 SH 19602 21755 US BANCORP NEW - 199 SH 10668 11799 VERIZON COMMUNICATIONS - 167 SH 9894 10254 WASTE MGMT INC DEL - 108 SH 9812 12308 XYLEM INC - 66 SH 5308 5200 ENTERPRISE PRODUCTS PARTNERS - 607 SH AT COST 12524 16935 LEGAL FEES 26774 13387 13387 ADR FEES 60 60 0 ENTERPRISE PRODUCT PARTNERS 2434 0 0 FOREIGN TAX PAID 2478 2478 0