2019-11-15T05:02:16-08:00 2018-12-31 821514691 MORICE LIST & ASSOCIATES LLC 8700 MANCHESTER RD ST LOUIS MO 63144 990PF 2018-01-01 205580904 BEO CHARITABLE TRUST BEOC 8700 MANCHESTER RD ST LOUIS MO 63144 ANDREW O'BRIEN President 2019-11-15 true STEPHEN J MORICE P00164972 3146473005 2018 2020-03-31 21:24:44Z X 10866263 X 897833 X 2161 2161 2161 218948 218948 218948 444114 2582511 444114 1563056 665223 221109 79564 79564 1823 1823 81387 81387 0 550000 550000 631387 81387 550000 931669 583836 221109 252848 327146 327146 6972597 7116497 10539117 7225445 7443643 10866263 0 X 7225445 7443643 7225445 7443643 7225445 7443643 7225445 931669 8157114 713471 7443643 MORGAN STANLEY #0513 ST COV P 2018-01-01 2018-01-20 49594 50639 -1045 -1045 MORGAN STANLEY #0513 LT COV P 2001-01-01 2018-12-01 1944035 1783820 160215 160215 USY TSY BILL P 2018-08-29 2018-09-14 5997 5991 6 6 ILL TOOL WORKS INC P 2001-01-01 2018-12-01 180073 67578 112495 112495 ISHARES IBOXX INVEST GR COR BD P 2001-01-01 2018-12-01 207146 185703 21443 21443 MICROSOFT CORP P 2001-01-01 2018-12-01 195666 44666 151000 151000 444114 -1039 11677 11677 11677 15000 15000 X 160 3163 3163 false false false false false false false false false true MO true false false false false true N/A ANDREW OBRIEN 3146473005 8700 MANCHESTER RD ST LOUIS MO 63144 false false false false false false false false false false false false false false false false false false false false false false false false false false false ANDREW O'BRIEN 7101 WESTMORELAND DR ST LOUIS MO 63130 President 0.00 0 LORI R O'BRIEN 7101 WESTMORELAND DR ST LOUIS MO 63130 Treasurer 0.00 0 NONE NONE 11002866 336638 0 11339504 0 11339504 170093 11169411 558471 558471 11677 11677 546794 546794 546794 550000 550000 550000 546794 36373 550000 36373 0 513627 33167 ANDREW O'BRIEN X ST LOUIS SYMPHONY ORCH 718 N GRAND BLVD ST LOUIS MO 63103 NONE GENERAL OPERATIONS 155000 DE LA SALLE ST MATHEWS 4145 KENNERLY AVE ST LOUIS MO 63113 NONE GENERAL OPERATIONS 40000 JOIN HANDS ESL INC PO BOX 1429 E ST LOUIS IL 62202 NONE GENERAL OPERATIONS 4000 SOULARD SCHOOL 1110 VICTOR STREET ST LOUIS MO 63104 NONE GENERAL OPERATIONS 20000 COURT APPOINTED SPECIAL ADVOCATES 1801 N BELT WEST STE 2 BELLEVILLE IL 62226 NONE GENERAL OPERATIONS 10000 CSP TIDERIDERS SWIMMING 2627 HOPE AVE ST LOUIS MO 63143 NONE GENERAL OPERATIONS 5500 NERINX HALL 530 E LOCKWOOD AVE WEBSTER GROVES MO 63119 NONE GENERAL OPERATIONS 27000 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 NONE GENERAL OPERATIONS 108000 GATEWAY 180 1000 NORTH 19TH ST ST LOUIS MO 63106 NONE GENERAL OPERATIONS 5000 CHAMBER MUSIC SOCIETY 3526 WASHINGTON AVE ST LOUIS MO 63130 NONE GENERAL OPERATIONS 10000 CITY ACADEMY 4175 N KINGSHIGHWAY BLVD ST LOUIS MO 63115 NONE GENERAL OPERATIONS 2000 UNIVERSITY CITY SYMPHONY ORCHESTRA 560 TRINITY AVENUE UNIVERSITY CITY MO 63130 NONE GENERAL OPERATIONS 2000 PETER PAUL COMMUNITY SERVICES 2612 WYOMING ST ST LOUIS MO 63118 NONE GENERAL OPERATIONS 3000 ST LOUIS ACTOR'S STUDIO 360 N BOYLE AVE ST LOUIS MO 63108 NONE GENERAL OPERATIONS 5000 REPERTORY THEATRE OF ST LOUIS 130 EDGAR ROAD ST LOUIS MO 63119 NONE GENERAL OPERATIONS 4000 IRISH REPERTORY THEATRE 132 WEST 22ND STREET NEW YORK NY 10011 NONE GENERAL OPERATIONS 5000 CITY GARDEN MONTESSORI SCHOOL 1618 TOWER GROVE AVE ST LOUIS MO 63110 NONE GENERAL OPERATIONS 10000 MUSCULAR DYSTROPHY ASSOCIATION 13801 Riverport Dr 303 Maryland Heights MO 63043 NONE GENERAL OPERATIONS 11000 FOREST PARK FOREVER 5595 Grand Dr St Louis MO 63112 NONE GENERAL OPERATIONS 1000 CYSTIC FIBROSIS FOUNDATION 8251 Maryland Ave Suite 16 Clayton MO 63105 NONE GENERAL OPERATIONS 1000 USA SWIMMING FOUNDATION 1 Olympic Plaza Colorado Springs CO 80909 NONE GENERAL OPERATIONS 5000 ANNIE MALONE CHILDREN FAMILY FOUNDA 7101 Westmoreland Drive University City MO 63130 NONE GENERAL OPERATIONS 1000 CATHOLIC STUDENT CENTER WASHINGTON ONE BOOKINGS DRIVE CAMPUS BOX 1210 ST LOUIS MO 63130 NONE GENERAL OPERATIONS 1000 DOWN SYNDROME ASSOCIATION STL 8531 PAGE AVE SUITE 120 ST LOUIS MO 63114 NONE GENERAL OPERATIONS 1500 FLYOVER COMEDY FESTIVAL 4195 MANCHESTER AVE ST LOUIS MO 63110 NONE GENERAL OPERATIONS 5000 FOCAL POINT TIONOL 2720 SUTTON BLVD ST LOUIS MO 63143 NONE GENRAL OPERATIONS 10000 MARYVILLE UNIVERSITY 650 MARYVILLE UNIVERSITY DR ST LOUIS MO 63141 NONE GENERAL OPERATIONS 80000 NATIONAL ALLIANCE ON MENTAL ILLNESS 1810 CRAIG ROAD SUITE 124 ST LOUIS MO 63146 NONE GENERAL OPERATIONS 2000 PEDAL THE CAUSE 9288 DIELMAN INDUSTRIAL DR OLIVETTE MO 63132 NONE GENERAL OPERATIONS 500 PLANNED PARENTHOOD ST LOUIS 4251 FOREST PARK AVE ST LOUIS MO 63108 NONE GENERAL OPERATIONS 1500 ST CECILIA SCHOOL ST LOUIS 906 EICHELBERGER ST ST LOUIS MO 63111 NONE GENERAL OPERATIONS 2000 UNIVERSITY OF MISSOURI ST LOUIS 1 UNIVERSITY BLVD 211 ST LOUIS MO 63121 NONE GENERAL OPERATIONS 12000 550000 14 2161 14 218948 14 444114 665223 665223 false false false false false false false false false false BASIS ADJUSTMENT IN DONATION 713471 FOREIGN TAXES 1823 1823 INVESTMENT MANAGEMENT FEES 79564 79564 0 0