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600 SHS PROCTOR & GAMBLE 2019-03-19 61069 50562 10507 10507 1050 SHS PRUDENTIAL FINL 2019-03-19 102173 93765 8408 8408 1800 SHS PRUDENTIAL FINL 2019-12-16 171150 157675 13475 13475 1950 SHS T ROWE PRICE GROUP 2017-08-25 2019-02-04 184249 163695 20554 20554 950 SHS VERIZON COMMUNICATIONS 2019-03-19 54654 47828 6826 6826 1100 SHS WELLS FARGO BANK 2019-04-26 52451 60685 -8234 -8234 558 SHS DRIEHAUS ACTIVE INCM FD 2019-03-19 5319 5416 -97 -97 1975 SHS JP MORGAN STRATEGIC INCOME 2019-04-18 22814 22882 -68 -68 2385 SHS JP MORGAN STRATEGIC INCOME 2019-10-29 27342 27437 -95 -95 250000 THE HARTFORD 5.125% 2019-04-03 2019-09-18 270145 264199 5946 5946 2122 SHS WILLIAM BLAIR INTL GROWTH FD 2018-12-13 2019-11-14 61936 51960 9976 9976 250000 ALLY BANK CORP 2017-05-05 2019-05-13 250000 250000 0 0 250000 AMERICAN EXPRESS 2015-05-08 2019-05-14 250000 250000 0 0 250000 COMENITY CAPITAL 2015-07-13 2019-07-19 250000 250000 0 0 12523 SHS DRIEHAUS ACTIVE INCOME FD 2019-03-19 119226 125723 -6497 -6497 250000 DUPONT DE NEMOURS 2018-02-16 2019-11-12 260603 255315 5288 5288 250000 FIRST TN 2015-07-01 2019-11-01 250000 250010 -10 -10 250000 GOLDMAN SACHS 2015-03-25 2019-04-01 250000 250000 0 0 15340 SHS JP MORGAN STRATEGIC INCOME OPPT 2014-07-28 2019-04-18 177186 182411 -5225 -5225 23792 SHS JP MORGAN STRATEGIC INCOME OPPT 2019-10-29 272658 282811 -10153 -10153 250000 UCF CONVOCATION 2015-07-02 2019-10-01 250000 250000 0 0 76000 VERIZON COMMUNICATIONS 2015-07-14 2019-03-29 77657 76354 1303 1303 174000 VERIZON COMMUNICATIONS 2015-07-14 2019-05-06 177894 174778 3116 3116 250000 WEX BANK 2017-05-17 2019-06-03 250000 250000 0 0 24371 WILLIAM BLAIR INTL GROWTH FUND 2019-11-14 711162 641021 70141 70141 150000 CA INC 3.6% 2015-09-04 2019-10-16 151706 151706 0 0 50000 CA INC 3.6% 2015-09-09 2019-10-16 50569 50569 0 0 150000 CA INC 3.6% 2015-09-04 2019-10-16 151706 151706 0 0 150000 CA INC 3.6% 2015-09-04 2019-10-16 151706 150342 1364 1364 50000 CA INC 3.6% 2015-09-09 2019-10-16 50569 50569 0 0 50000 CA INC 3.6% 2015-09-09 2019-10-16 50569 50114 455 455 73000 WESTERN UNION 5.25% 2015-09-09 2019-12-27 73667 73408 259 259 CAPITAL GAINS DIVIDENDS P 378442 378442 378442 1698859 0 3643351 78705648 0.046291 3234395 70594188 0.045817 2540194 63479713 0.040016 1377016 58081794 0.023708 233100 26434122 0.008818 0.164650 0.032930 84569235 2784865 34516 2819381 3731551 X 34516 0 34516 0 34516 21560 0 0 21560 X 323 13279 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A ANDREW E NEWMAN 3147276400 PO BOX 50376 CLAYTON MO 63105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW E NEWMAN PO BOX 50376 CLAYTON MO 63105 DIRECTOR 3.00 0 0 0 LINDA N SCHAPIRO PO BOX 50376 CLAYTON MO 63105 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 85331937 525154 0 85857091 0 0 85857091 1287856 84569235 4228462 4228462 34516 34516 4193946 0 4193946 0 4193946 3731551 0 3731551 34516 3697035 4193946 3704953 0 0 3731551 3704953 0 0 26598 0 0 0 0 0 0 0 0 4167348 0 0 0 X 122 EAST 66TH STREET FOUNDATION 122 E 66TH ST NEW YORK NY 10065 NONE 501(C)(3) ANNUAL CONTRIBUTION 5000 1898 FOUNDATION 233 ANDERSON HILL ROAD PURCHASE NY 10577 PC ANNUAL CONTRIBUTION 1000 ABRAHAM JOSHUA HESCHEL SCHOOL 30 WEST END AVE NEW YORK NY 10023 NONE PC EDUCATIONAL SUPPORT 5000 ACCESS REPRODUCTIVE CARE SOUTHEAST PO BOX 7354 ATLANTA GA 30357 NONE PC ANNUAL CONTRIBUTION 5000 ALATRISTE FOUNDATION FOR LYMPHEDEMA MANAGEMENT 448 WEST 57TH ST LOWER LEVEL NEW YORK NY 10019 NONE PC ANNUAL CONTRIBUTION 5000 ARTS & EDUCATION COUNCIL 3547 OLIVE ST ST LOUIS MO 63103 NONE PC EDUCATIONAL SUPPORT 5000 BARNES JEWISH HOSPITAL 1 BARNES-JEWISH HOSPITAL PLAZA ST LOUIS MO 63110 NONE PC MEDICAL SUPPORT, EVELYN'S HOUSE, KODNER'S FUND 750000 BE LOUD SOPHIE FOUNDATION 406 LONGLEAF DRIVE CHAPEL HILL NC 27517 NONE 501(C)(3) ANNUAL CONTRIBUTION 10000 BEYOND DIFFERENCES 711 GRAND AVENUE SUITE 200 SAN RAFAEL CA 94901 NONE 501(C)(3) ANNUAL CONTRIBUTION 10000 BLINK NOW FOUNDATION PO BOX 453 MENDHAM NJ 07945 NONE 501(C)(3) ANNUAL CONTRIBUTION 7000 BREARLEY SCHOOL 610 E 83RD STREET NEW YORK NY 10028 PC ANNUAL CONTRIBUTION 3500 BRYN MAWR COLLEGE 101 NORTH MERION AVENUE BRYN MAWR PA 19010 PC ANNUAL CONTRIBUTION 20000 BUSINESS OF SPORTS SCHOOL 439 W 49TH STREET NEW YORK NY 10019 NONE PC EDUCATIONAL SUPPORT 46000 CASA DE SALUD 3200 CHOTEAU AVENUE ST LOUIS MO 63103 NONE PC HEALTH & WELLNESS SUPPORT 5000 CENTER FOR HEARING AND SPEECH 9835 MANCHESTER ROAD ST LOUIS MO 63119 NONE PC ANNUAL CONTRIBUTION 1000 CENTER OF CREATIVE ARTS (COCA) 524 TRINITY AVE ST LOUIS MO 63130 NONE 501(C)(3) EDUCATIONAL SUPPORT 10000 CHILMARK FREE PUBLIC LIBRARY 522 S ROAD CHILMARK MA 02535 PC ANNUAL CONTRIBUTION 1000 CITY ACADEMY 4175 N KINGSHIGHWAY BLVD ST LOUIS MO 63115 NONE PC EDUCATIONAL SUPPORT 55000 COLLEGIATE SCHOOL OF MEDICINE & BIOSCIENCE 1547 S THERESA AVE ST LOUIS MO 63104 PC ANNUAL CONTRIBUTION 10000 COMPASS FAMILY SERVICES 37 GROVE STREET SAN FRANCISCO CA 94102 NONE PC ANNUAL CONTRIBUTION 3000 DALTON SCHOOL 108 E 89TH ST NEW YORK NY 10128 NONE 501(C)(3) ANNUAL CONTRIBUTION 15000 DANFORTH PLANT SCIENCE CENTER 975 N WARSON ROAD ST LOUIS MO 63132 NONE PC EDUCATIONAL SUPPORT 10000 DOWNTOWN STREETS TEAM 1671 THE ALAMEDA SAN JOSE CA 95126 NONE PC ANNUAL CONTRIBUTION 3000 FOREST PARK FOREVER 5595 GRAND DRIVE ST LOUIS MO 63112 NONE PC PUBLIC PARK SUPPORT 5000 FUND FOR PUBLIC SCHOOLS 52 CHAMBERS ST NEW YORK NY 10007 NONE 501(C)(3) EDUCATIONAL SUPPORT 35000 GLYNWOOD PO BOX 157 362 GLYNWOOD RD COLD SPRING NY 10516 NONE PC ANNUAL CONTRIBUTION 1000 HAIGHT ASHBURY FOOD PROGRAM PO BOX 17020 SAN FRANCISCO CA 94117 NONE PC ANNUAL CONTRIBUTION 3000 HAITICHILDREN 1101 VILLAGE ROAD SUITE LL4D CARBONDALE CO 81623 PC ANNUAL CONTRIBUTION 2500 HAWTHORN LEADERSHIP SCHOOL 1901 N KINGSHIGHWAY BLVD ST LOUIS MO 63113 NONE PC ANNUAL CONTRIBUTION 5000 HER FUTURE COALITION PO BOX 3403 ST AUGUSTINE FL 32085 PC ANNUAL CONTRIBUTION 8000 HOLY INFANT CATHOLIC CHURCH 248 NEW BALLWIN ROAD BALLWIN MO 63021 NONE 501(C)(3) ANNUAL CONTRIBUTION 2000 HORIZONS AT SAN FRANCISCO FRIENDS SCHOOL 250 VALENCIA STREET SAN FRANCISCO CA 94103 NONE 501(C)(3) EDUCATIONAL SUPPORT 10000 JEWISH BOARD OF FAMILY AND CHILDREN'S SERVICES 135 W 50TH ST NEW YORK NY 10020 NONE 501(C)(3) ANNUAL CONTRIBUTION 11000 JOHN BURROUGHS SCHOOL 755 S PRICE ROAD ST LOUIS MO 63124 NONE PC EDUCATIONAL SUPPORT 510000 MARTHA'S VINEYARD HOSPITAL 1 HOSPITAL ROAD OAK BLUFFS MA 02557 PC ANNUAL CONTRIBUTION 2500 MARTHA'S VINEYARD MUSEUM 59 SCHOOL ST EDGARTOWN MA 02539 NONE PC ANNUAL CONTRIBUTION 30000 MARTHA'S VINEYARD PLAYHOUSE 24 CHURCH ST VINEYARD HAVEN MA 02568 PC ANNUAL CONTRIBUTION 20000 MARTHA'S VINEYARD PRESERVATION TRUST 99 MAIN ST EDGARTOWN MA 02539 PC ANNUAL CONTRIBUTION 1000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE PC EDUCATIONAL SUPPORT 100000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 NONE PC MEDICAL SUPPORT 5000 MIRIAM FOUNDATION 501 BACON AVE WEBSTER GROVES MO 63119 NONE PC CAPITAL CAMPAIGN CONTRIBUTION 5000 MISSOURI BAPTIST MEDICAL 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MUSEUM 1 FINE ARTS DRIVE ST LOUIS MO 63110 NONE PC ARTS & ENTERTAINMENT SUPPORT 10000 SAINT LOUIS SCIENCE CENTER 5050 OAKLAND AVE ST LOUIS MO 63110 NONE PC EDUCATIONAL SUPPORT 10000 SAINT LOUIS UNIVERSITY 1 NORTH GRAND ST LOUIS MO 63103 NONE PC EDUCATIONAL SUPPORT 10000 SAINT LOUIS ZOO 1 GOVERNMENT DRIVE ST LOUIS MO 63110 NONE PC EDUCATIONAL SUPPORT 10000 SHERIFF'S MEADOW FOUNDATION 57 DAVID AVE VINEYARD HAVEN MA 02568 NONE PC ANNUAL CONTRIBUTION 5000 ST LOUIS CHILDREN'S HOSPITAL 1 CHILDRENS PLACE ST LOUIS MO 63110 NONE PC MEDICAL SUPPORT 10000 ST LOUIS PUBLIC RADIO 3651 OLIVE STREET ST LOUIS MO 63108 NONE PC EDUCATIONAL SUPPORT 10000 ST LOUIS SYMPHONY 718 N GRAND BLVD ST LOUIS MO 63103 NONE PC ARTS & ENTERTAINMENT SUPPORT 10000 STOKED MENTORING 68 JAY ST ROOM 425 BROOKLYN NY 11201 PC ANNUAL CONTRIBUTION 1000 STUDENT LEADERSHIP NETWORK 322 8TH AVENUE 4TH FLOOR NEW YORK NY 10001 PC ANNUAL CONTRIBUTION 2500 STUDIO CREATIVE PLAY 53 PROSPECT PARK WEST BROOKLYN NY 11215 NONE PC ANNUAL CONTRIBUTION 25000 TEMPLE EMANUEL 12166 CONWAY RD ST LOUIS MO 63141 NONE PC ANNUAL CONTRIBUTION 10000 THE KAPLAN CENTER 6829 ELM ST MCLEAN VA 22101 PC ANNUAL CONTRIBUTION 10000 THE MAGIC HOUSE 516 S KIRKWOOD ROAD ST LOUIS MO 63122 NONE PC EDUCATIONAL SUPPORT 5000 THE MUNY 1 THEATRE DRIVE ST LOUIS MO 63112 NONE PC ARTS & ENTERTAINMENT SUPPORT 160000 THE SCHOLARSHIP FOUNDATION OF ST LOUIS 8215 CLAYTON ROAD CLAYTON MO 63117 NONE PC EDUCATIONAL SUPPORT 10000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 PC ANNUAL CONTRIBUTION 5000 THEATER MASTERS PO BOX 899 ASPEN CO 81612 NONE PC ANNUAL CONTRIBUTION 6500 UNITED WAY OF GREATER ST LOUIS 910 N 11TH STREET ST LOUIS MO 63101 NONE PC HEALTH & WELLNESS SUPPORT 10000 WASHINGTON UNIVERSITY 1 BROOKINGS DRIVE ST LOUIS MO 63130 NONE PC EDUCATIONAL SUPPORT 1395000 WEBSTER UNIVERSITY 470 E LOCKWOOD AVE WEBSTER GROVES MO 63119 NONE PC EDUCATIONAL SUPPORT 10000 WESTCHESTER REFORM TEMPLE 255 MAMARONECK ROAD SCARSDALE NY 10583 NONE PC ANNUAL CONTRIBUTION 2000 WOMEN'S REFUGEE COMMISSION 15 W 37TH ST NEW YORK NY 10018 PC ANNUAL CONTRIBUTION 15000 WORLD PEDIATRIC PROJECT 755 S NEW BALLAS ROAD 140 ST LOUIS MO 63141 NONE PC ANNUAL CONTRIBUTION 10000 YELLOWHAMMER FUND 4831 SPARKMAN DRIVE NW HUNTSVILLE AL 35810 NONE PC ANNUAL CONTRIBUTION 5000 3715500 0 14 503405 14 1583581 14 16835 18 1698859 0 3802680 0 3802680 0 0 0 0 0 0 0 0 0 0 LEGAL AND ACCOUNTING FEES 3500 3500 0 THIS ORGANIZATION ELECTS TO HAVE THE EXCESS CONTRIBUTIONS FROM 2016 APPLIED TO THE PRIOR YEAR UNDISTRIBUTED INCOME BECAUSE THESE CONTRIBUTIONS WERE USED TO SATISFY THIS UNDER THE 90 DAY RULE. MERRILL LYNCH INVESTMENTS FMV 4914472 4914472 CHARLES SCHWAB INVESTMENTS - 6693 FMV 54431221 54431221 CHARLES SCHWAB INVESTMENTS - 9250 FMV 16978502 16978502 CHARLES SCHWAB INVESTMENTS - 9761 FMV 8138393 8138393 CHARLES SCHWAB INVESTMENTS - 3552 FMV 5760515 5760515 NONDIVIDEND DISTRIBUTIONS 16835 16835 16835 UNREALIZED GAIN/LOSS ON SECURITIES 13455520 INVESTMENT MANAGEMENT FEES 285728 285728 0 FOREIGN TAXES PAID 42152 42152 0 FEDERAL EXCISE TAX PAID 29456 0 0