2019-11-12T12:33:35-06:00 2018-12-31 431540459 SCHMERSAHL TRELOAR & COMPANY PC 10805 SUNSET OFFICE DRIVE SUITE 400 SAINT LOUIS MO 63127 990PF 2018-01-01 593780252 LENCE CHARITABLE FUND INC LENC 6368912566 C/O GERALD THEBEAU 7 LORING HILLS SALEM MA 01970 GERALD THEBEAU DIRECTOR 6368912566 2019-11-05 1 ROGER G TOENNIES CPA P00019708 3149662727 2019-11-05 35.130.54.114 2019-11-05 12:05:43 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 BAA8966FCEBEC53EBDF792D116DC90BEBCF857BE 2018 2020-03-31 21:24:44Z X X 55297 X X 13810 13810 13810 -29067 296872 0 -15257 13810 13810 0 0 0 0 2470 0 0 0 352 0 0 0 118 0 0 0 2940 0 0 0 282300 282300 285240 0 0 282300 -300497 13810 13810 27100 55297 55297 11683 317011 0 0 355794 55297 55297 0 0 X 355794 55297 355794 55297 355794 55297 355794 -300497 0 55297 0 55297 DWS HIGH INCOME FUND 2017-01-01 2018-12-31 69668 76343 -6675 -6675 JOHNSON & JOHNSON 2017-01-01 2018-12-31 14533 5903 8630 8630 LORD ABBETT BOND DEBENTURE 2017-01-01 2018-12-31 66106 65450 656 656 APERAM SA NY 2017-01-01 2018-12-31 87 161 -74 -74 ARCELORMITTAL NY 2017-01-01 2018-12-31 658 2896 -2238 -2238 CITIGROUP INC 2017-01-01 2018-12-31 8457 17775 -9318 -9318 COLUMBIA HIGH YIELD BOND CL A 2017-01-01 2018-12-31 46645 49604 -2959 -2959 NEW AMER HIGH INCOME FUND 2017-01-01 2018-12-31 28484 42884 -14400 -14400 PICO HLDGS INC 2017-01-01 2018-12-31 3889 13983 -10094 -10094 PFIZER INC 2017-01-01 2018-12-31 21982 14397 7585 7585 TRUE NORTH ENERGY CORP COM NEW 2017-01-01 2018-12-31 1215 -1215 -1215 DEUTSCHE MULTI-MKT INCOME TR 2017-01-01 2018-12-31 27117 26401 716 716 NEXTERA ENERGY 2018-01-01 2018-12-31 8791 8927 -136 -136 CAPITAL GAINS DIVIDENDS P 455 455 455 -29067 -136 0 6651 350263 0.018989 11893 339903 0.034989 8482 325878 0.026028 28783 354765 0.081133 34459 369879 0.093163 0.254302 0.050860 319482 16249 138 16387 282300 X 138 0 138 0 138 50 0 0 50 0 88 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A GERALD THEBEAU 6368912566 7 LORING HILLS SALEM MA 01970 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERALD THEBEAU 7 LORING HILLS SALEM MA 01970 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 283311 41036 0 324347 0 0 324347 4865 319482 15974 15974 138 138 15836 0 15836 0 15836 282300 0 282300 138 282162 15836 0 0 16179 11413 27592 282300 0 0 0 15836 266464 0 0 294056 0 0 0 0 0 0 16179 277877 11413 266464 X ALMOST HOME 3200 VINCENT AVE SAINT LOUIS MO 63104 NONE PC RESIDENCE AND TRAINING FOR HOMELESS MOTHERS UNDER AGE 18. 40000 BLESSED TERESA OF CALCUTTA 1050 SMITH AVE ST LOUIS MO 63135 NONE PC FOOD PANTRY AND SUNDRY SERVICES FOR DISADVANTAGED 25000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC MEDICAL ASSISTANCE FOR NEEDY 1000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE SAINT LOUIS MO 63110 NONE PC ASSISTANCE WITH ANIMAL PROTECTION 5000 LEGAL ADVOCATES FOR ABUSED WOMEN 1027 S VANDEVENTER AVE 6TH FLOOR SAINT LOUIS MO 63110 NONE PC LEGAL FEES & PERSONAL ASSISTANCE FOR WOMEN WITH NO RESOURCES 5000 LIVING WELL FOUNDATION 3602 LIONS DEN ROAD IMPERIAL MO 63052 NONE PC HEALTH PROGRAM FOR CHILDHOOD OBESITY 2000 LUTHERAN ASSOC FOR SPECIAL EDUC 3558 SO JEFFERSON SAINT LOUIS MO 63118 NONE PC FINANCIAL FUNDING FOR TUITION FOR MENTALLY CHALLENGED CHILDREN 5000 LYDIA'S HOUSE PO BOX 2722 ST LOUIS MO 63116 NONE PC HOUSING FOR ABUSED WOMEN AND CHILDREN 15000 MO SPECIAL OLYMPICS 520 DIX ROAD STE C JEFFERSON CITY MO 63109 NONE PC ATHLETIC PROGRAMS FOR CHALLENGED CHILDREN. 12000 OPERATION BACKPACK 1644 LOTSIE BLVD SAINT LOUIS MO 63132 NONE PC SCHOOL BACKPACKS & SUPPLIES FOR POOR CHILDREN 10000 OTHER CHARITABLE ORGANIZATIONS 665 SKINKER SAINT LOUIS MO 63105 NONE NC OTHER ASSISTANCE TO INDIVIDUALS 300 PLACE OF SAFETY 5102 EXETER SAINT LOUIS MO 63119 NONE PC JAMAICAN ORPHANAGE 25000 ST MARTHA'S HALL PO BOX 4950 ST LOUIS MO 63108 NONE PC HOUSING FOR ABUSED WOMEN AND CHILDREN 25000 ST VINCENT HOME 7401 FLORISSANT ROAD SAINT LOUIS MO 63121 NONE PC LOCAL ORPHANAGE FOR BOYS 30000 THE SIERRA CLUB FOUNDATION 2101 WEBSTER ST SUITE 1250 OAKLAND CA 94612 NONE PC ASSISTANCE FOR PROTECTION OF NATURAL ENVIRONMENT 2000 UNLEASHING POTENTIAL 1000 N VANDEVENTER AVE 2ND FLOOR ST LOUIS MO 63113 NONE PC EARLY CHILDHOOD EDUCATION ASSISTANCE 25000 WOMAN'S PLACE 7372 MARIETTA AVE MAPLEWOOD MO 63143 NONE PC SHELTER AND SUPPORT FOR BATTERED WOMEN 25000 WOMEN IN CHARGE 1483 82ND BLVD SAINT LOUIS MO 63132 NONE PC GROUP SUPPORTING DISADVANTAGED AND ILL-TREATED WOMEN 30000 282300 0 14 13810 18 -29067 0 -15257 0 -15257 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2470 0 0 0 BANK CHARGES 118 0 0 0 FOREIGN TAXES 2 0 0 0 OTHER TAXES 350 0 0 0