2020-07-15T11:00:16-05:00 2019-12-31 431780398 HOFFMAN BRICKER & ADAMS PC 12977 NORTH FORTY DRIVE SUITE 101 ST LOUIS MO 63141 990PF 2019-01-01 472566918 DULA-KOBUSCH CHARITABLE TRUST DULA 3143698155 410 DIELMAN ROAD SAINT LOUIS MO 631324307 RICHARD KOBUSCH JR TRUSTEE 9173287171 2020-07-12 1 D JAY ADAMS P00043608 3145792445 104.3.137.49 2020-07-15 11:00:11 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 1ED7631F69B3C180EFA499322B54CC9D75F4C6A9 2019 2021-04-22 16:20:28Z X 22800927 X X 135262 135262 312485 312485 528095 4129885 528095 975842 975842 80000 48000 32000 10576 10576 0 6254 6254 0 72931 72931 0 135411 8264 0 305172 146025 32000 1050000 1050000 1355172 146025 1082000 -379330 829817 220390 978970 978970 3184180 2684400 2752605 1585743 1079914 1089502 17111755 17039990 17726543 300265 240144 253307 22402333 22023418 22800927 0 0 X 22402333 22023418 0 0 0 0 22402333 22023418 22402333 22023418 22402333 -379330 415 22023418 0 22023418 7956 LONGLEAF PARTNERS SMALL CAP 2018-11-30 2019-04-11 200000 200975 -975 -975 5458 T ROWE PRICE REAL ESTATE 2019-09-13 161140 154103 7037 7037 4830 VULCAN VALUE PARTNERS FD INV 2018-07-09 2019-04-11 100000 107681 -7681 -7681 2527 BARON GROWTH FD 2018-03-26 2019-04-11 200000 182710 17290 17290 19882 MAINSTAY LARGE CAP 2018-03-26 2019-04-11 200000 208970 -8970 -8970 250000 PINNACLE BANK CD P 2018-05-30 2019-12-16 250000 249890 110 110 350385 T ROWE PRICE REAL ESTATE 2019-09-13 1034307 912490 121817 121817 5459 TWEEDY BROWNE GLOBAL VALUE 2018-03-26 2019-04-11 150000 150732 -732 -732 500000 US TREASURY NT P 2018-06-18 2019-11-15 500117 499638 479 479 250000 WEX BANK P 2018-05-30 2019-12-13 250000 249890 110 110 50000 CATERPILLAR FINL P 2009-05-05 2019-02-15 50000 50000 0 0 10000 WALGREENS BOOTS P 2009-05-05 2019-01-15 10000 10000 0 0 1177 ARTISAN PARTNERS ASSET 2018-04-06 2019-01-02 26401 37424 -11023 -11023 505 BADGER METER INC 2018-04-06 2019-03-22 28010 23232 4778 4778 135 ANIKA THERAPEUTICS 2018-04-06 2019-09-20 7236 6259 977 977 1135 HFF INC 2018-04-06 2019-07-03 27955 27018 937 937 .81 JONES LANG LASALLE 2018-04-06 2019-07-05 113 115 -2 -2 1041 RE/MAX HLDG INC 2018-04-06 2019-06-06 32558 62510 -29952 -29952 2637 SALLY BEAUTY HOLDING 2019-07-24 32146 42000 -9854 -9854 495 ANADARKO PETE CORP 2019-02-13 2019-06-07 34733 21792 12941 12941 380 COMCAST CORP 2018-04-06 2019-02-12 14176 12938 1238 1238 320 HCA HEALTHCARE INC 2018-04-06 2019-02-13 44762 30830 13932 13932 90 ORACLE COPR 2018-04-06 2019-02-12 4618 4043 575 575 805 WELLS FARGO BANK NA 2018-04-06 2019-04-01 39252 41995 -2743 -2743 695 AMERICAN INTL GROUP 2019-08-15 37295 37234 61 61 1330 ANADARKO PETE CORP 2018-04-06 2019-06-07 93323 78259 15064 15064 240 COMCAST CORP 2018-04-06 2019-09-05 11037 8171 2866 2866 185 HILTON WORLDWIDE HLD 2018-08-17 2019-09-05 17287 14191 3096 3096 275 LIBERTY BROADBAND CO 2019-09-05 29620 22721 6899 6899 1075 NTNL OILWELL VAR 2018-04-06 2019-06-06 22249 39840 -17591 -17591 3130 QURATE RETAIL INC 2018-04-06 2019-08-15 35870 78157 -42287 -42287 100 UNDER ARMOUR INC 2018-04-06 2019-05-31 2034 1472 562 562 2345 UNDER ARMOUR INC 2018-04-06 2019-06-03 48352 34510 13842 13842 CAPITAL GAINS DIVIDENDS P 435294 435294 435294 528095 0 1076853 22280779 0.048331 1038500 21920678 0.047375 1082426 20266918 0.053409 593960 17311106 0.034311 0.183426 0.045857 21401185 981394 8298 989692 1082000 X 8298 0 8298 0 8298 15000 0 0 15000 X 0 6702 6702 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 18273413 3453678 0 21727091 0 0 21727091 325906 21401185 1070059 1070059 8298 8298 1061761 0 1061761 0 1061761 1082000 0 1082000 8298 1073702 1061761 0 0 153836 153836 1082000 0 0 0 1061761 20239 0 0 174075 0 0 0 0 0 0 0 174075 153836 20239 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 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 GOT YOUR SIX SUPPORT DOGS 1099 F BELTINE RD 200 COLLINSVILLE IL 62234 PC UNRESTRICTED GENERAL SUPPORT 15000 GREATER ST LOUIS HONOR FLIGHT 36 FOUR SEASONS SHOPPING CENTER CHESTERFIELD MO 63017 PC UNRESTRICTED GENERAL SUPPORT 5000 LITTLE TRAVERSE BAY HOSPICE 1 HILAND DR PETOSKEY MI 49770 PC UNRESTRICTED GENERAL SUPPORT 10000 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 MARYGROVE 2705 MULLANPHY ROAD FLORISSANT MO 63031 PC UNRESTRICTED GENERAL SUPPORT 37500 MASS GENERAL HOSPITAL FAUSTMAN BLDG 149 13TH STREET RM 3602 CHARLESTOWN MA 02129 PC UNRESTRICTED GENERAL SUPPORT 15000 MCLAREN NORTHERN MICHIGAN 360 CONNABLE AVE PETOSKEY MI 49770 PC UNRESTRICTED GENERAL SUPPORT 55000 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 25000 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 20000 MISSOURI VETERANS ENDEAVOR 8410 ENGLER PARK CT SAINT LOUIS MO 63114 PC UNRESTRICTED GENERAL SUPPORT 35000 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 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 SOUTHSIDE EARLY CHILDHOOD CENTER 2101 S JEFFERSON AVE SAINT LOUIS MO 63104 PC UNRESTRICTED GENERAL SUPPORT 10000 ST LOUIS CHAPTER OF RED CROSS 10195 CORPORATE SQUARE DRIVE SAINT LOUIS MO 63132 PC UNRESTRICTED GENERAL SUPPORT 25000 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 20000 ST LOUIS ZOO ASSOCIATION GOVERNMENT DRIVE SAINT LOUIS MO 63110 PC UNRESTRICTED GENERAL SUPPORT 30000 ST PHILLIPS EPISCOPAL SCHOOL 1121 ANDALUSIA AVENUE CORAL GABLES FL 33134 PC UNRESTRICTED GENERAL SUPPORT 195000 STRAY RESCUE 2320 PINE STREET SAINT LOUIS MO 63103 PC UNRESTRICTED GENERAL SUPPORT 10000 TODAY AND TOMORROW EDUCATION FOUNDATION 20 ARCHBISHOP MAY DRIVE SAINT LOUIS MO 63119 PC UNRESTRICTED GENERAL SUPPORT 15000 BROWARD COLLEGE FOUNDATION 111 EAST LAS OLAS BOULDEVARD STE 1109 FORT LAUDERDALE FL 33301 PC UNRESTRICTED GENERAL SUPPORT 15000 MATHEWS DICKEY BOYS & GIRLS CLUB 4245 N KINGSHIGHWAY BLVD SAINT LOUIS MO 63115 PC UNRESTRICTED GENERAL SUPPORT 17500 CENTER OF CREATIVE ARTS 524 TRINITY AVE SAINT LOUIS MO 63130 PC UNRESTRICTED GENERAL SUPPORT 82500 THE WILSON SCHOOL 400 DEMUN AVE CLAYTON MO 63105 PC UNRESTRICTED GENERAL SUPPORT 15000 FOREST PARK FOREVER 5595 GRAND DRIVE SAINT LOUIS MO 63112 PC UNRESTRICTED GENERAL SUPPORT 10000 ST JUDE CHILDRENS RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 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 7500 1050000 0 14 135262 14 312485 18 528095 0 975842 0 975842 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 6254 6254 0 CHARLES SCHWAB 240144 253307 CHARLES SCHWAB 17039990 17726543 979344 989140 100570 100362 LEGAL FEES 10576 10576 0 COST ADJUSTMENT 415 INVESTMENT ADVISORY FEES 72931 72931 0 EXCISE TAX 127147 0 0 FOREIGN TAXES 8264 8264 0