2019-05-10T10:04:55-05:00 2018-12-31 431764273 SFW PARTNERS LLC 1610 DES PERES RD SUITE 300 SAINT LOUIS MO 631311891 990PF 2018-01-01 461586470 THE PRUFROCK FOUNDATION C/O CHARLES A LOWENHAUPT PRUF 3146809207 10 S BROADWAY SUITE 550 SAINT LOUIS MO 63102 CHARLES A LOWENHAUPT SECRETARY 3146809207 2019-05-10 1 BRYAN KRUEGER CPA P01688871 3145693333 2019-05-10 24.217.58.34 2019-05-10 09:52:16 CD P 41E181CCB17A9D13E88C9CBB908FAB68149FCD72 94D0C0E758E0B90CA5DAE9B16D46A71CD941DF0F 2018 2019-02-21 02:37:17Z X 1914441 X X 38949 38949 63582 283025 63582 102531 102531 0 0 0 16162 16162 0 3000 3000 0 7628 7628 0 1305 1305 0 28095 28095 0 101376 101376 129471 28095 101376 -26940 74436 1 27 27 1184752 1163957 1246353 706135 699964 668061 1890888 1863948 1914441 0 0 X 0 0 0 0 1890888 1863948 1890888 1863948 1890888 1863948 1890888 -26940 0 1863948 0 1863948 41.45 SHS NEW PERSPECTIVE FUND CL F3 P 2013-11-14 2018-02-01 1915 1584 331 331 50.24 SHS NEW PERSPECTIVE FUND CL F3 P 2013-11-14 2018-03-08 2284 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1934 -20 -20 1207.74 SHS NEW PERSPECTIVE FUND CL F3 P 2017-12-21 2018-12-07 50351 51993 -1642 -1642 475.48 SHS NEW PERSPECTIVE FUND CL F3 P 2013-12-26 2018-12-07 19823 17778 2045 2045 78.96 SHS NEW WORLD FUND CL F3 P 2017-12-21 2018-12-07 4703 5240 -537 -537 173.56 SHS NEW WORLD FUND CL F3 P 2013-01-31 2018-12-07 10339 9660 679 679 CAPITAL GAINS DIVIDENDS P 54626 54626 54626 63582 0 96227 2043190 0.047096 100284 1946717 0.051514 99850 2021222 0.049401 77628 2056814 0.037742 22925 2026309 0.011314 0.197067 0.039413 2061800 81262 744 82006 101376 X 744 0 744 0 744 800 0 0 800 0 56 56 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A CAROLYN OHLSEN 3142415950 10 S BROADWAY SUITE 550 SAINT LOUIS MO 63102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LISA R CARNAHAN 10 S BROADWAY SUITE 550 SAINT LOUIS MO 63102 PRESIDENT 1.00 0 0 0 THOMAS S CARNAHAN 10 S BROADWAY SUITE 550 SAINT LOUIS MO 63102 TREASURER 1.00 0 0 0 CHARLES A LOWENHAUPT 10 S BROADWAY SUITE 550 SAINT LOUIS MO 63102 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 2091438 1760 0 2093198 0 0 2093198 31398 2061800 103090 103090 744 744 102346 0 102346 0 102346 101376 0 101376 744 100632 102346 101376 0 0 101376 101376 0 0 0 0 0 0 0 0 0 0 0 102346 0 0 0 X CARE TO LEARN 411 N SHERMAN PARKWAY SPRINGFIELD MO 65802 NONE PC GENERAL OPERATING FUNDS 10000 CENTER OF CREATIVE ARTS 524 TRINITY AVE SAINT LOUIS MO 63130 NONE PC GENERAL OPERATING FUNDS 1500 CIRCUS FLORA INC 3547 OLIVE ST STE 210 SAINT LOUIS MO 63103 NONE PC GENERAL OPERATING FUNDS 2500 CONTEMPORARY ART MUSEUM SAINT LOUIS 3750 WASHINGTON BLVD SAINT LOUIS MO 63108 NONE PC GENERAL OPERATING FUNDS 2000 FOOD OUTREACH INC 3117 OLIVE ST SAINT LOUIS MO 63103 NONE PC GENERAL OPERATING FUNDS 1000 FOREST PARK FOREVER 5595 GRAND DRIVE FOREST PARK SAINT LOUIS MO 631121095 NONE PC GENERAL OPERATING FUNDS 27500 FORSYTH SCHOOL 6235 WYDOWN BLVD SAINT LOUIS MO 63105 NONE PC GENERAL OPERATING FUNDS 10000 FRIENDS OF KWMU INC 3651 OLIVE ST SAINT LOUIS MO 63108 NONE PC GENERAL OPERATING FUNDS 500 GREAT RIVER ENVIRONMENTAL LAW CENTER 319 N FOURTH ST STE 800 SAINT LOUIS MO 63102 NONE PC GENERAL OPERATING FUNDS 1000 MISSOURI BOTANICAL GARDENS PO BOX 299 SAINT LOUIS MO 63166 NONE PC GENERAL OPERATING FUNDS 1500 NATIONAL PUBLIC RADIO INC 1111 NORTH CAPITAL ST NE WASHINGTON DC 20002 NONE PC GENERAL OPERATING FUNDS 500 OPERATION FOOD SEARCH 6282 OLIVE BLVD SAINT LOUIS MO 63130 NONE PC GENERAL OPERATING FUNDS 1000 SAINT LOUIS ART MUSEUM FOUNDATION ONE FINE ARTS DRIVE FOREST PARK SAINT LOUIS MO 631101380 NONE PC GENERAL OPERATING FUNDS 10000 SAINT LOUIS PUBLIC LIBRARY FOUNDATION 1415 OLIVE ST SAINT LOUIS MO 63013 NONE PC GENERAL OPERATING FUNDS 1500 SAINT LOUIS PUBLIC SCHOOL FOUNDATION 801 N 11TH ST SAINT LOUIS MO 63101 NONE PC GENERAL OPERATING FUNDS 1000 SAINT LOUIS ZOO FOUNDATION ONE GOVERNMENT DRIVE SAINT LOUIS MO 631101395 NONE PC GENERAL OPERATING FUNDS 5000 SHAKESPEARE FESTIVAL SAINT LOUIS 5715 ELIZABETH AVENUE SAINT LOUIS MO 63110 NONE PC GENERAL OPERATING FUNDS 500 US FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PC GENERAL OPERATING FUNDS 5000 VOICES FOR CHILDREN 920 N VANDEVENTER SAINT LOUIS MO 63108 NONE PC GENERAL OPERATING FUNDS 1000 ARCH CITY DEFENDERS INC 440 N 4TH STREET STE 550 ST LOUIS MO 63102 NONE PC GENERAL OPERATING FUNDS 1000 PROJECT APPLESEED 520 MELLVILLE AVENUE SAINT LOUIS MO 631304505 NONE PC GENERAL OPERATING FUNDS 1000 AMERICAN REFUGEE COMMITTEE 615 1ST AVENUE STE 500 MINNEAPOLIS MN 55413 NONE PC GENERAL OPERATING FUNDS 2376 HEIFER PROJECT INTERNATIONAL INC 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PC GENERAL OPERATING FUNDS 1000 CLAYCO FOUNDATION 35 EAST WACKER DRIVE CHICAGO IL 60601 NONE PC GENERAL OPERATING FUNDS 1000 GATEWAY ARCH PARK FOUNDATION 1 S MEMORIAL DR STE 700 SAINT LOUIS MO 63102 NONE PC GENERAL OPERATING FUNDS 1000 ANIMAL PROTECTIVE ASSOCIATION OF MISSOURI 1705 S HANLEY RD SAINT LOUIS MO 63144 NONE PC GENERAL OPERATING FUNDS 500 INTERNATIONAL INSTITUTE OF ST LOUIS 3401 ARSENAL ST SAINT LOUIS MO 63118 NONE PC GENERAL OPERATING FUNDS 5000 CURATORS OF THE UNIVERSITY OF MISSOURI 407 REYNOLDS ALUMNI CENTER COLUMBIA MO 65211 NONE PC GENERAL OPERATING FUNDS 5000 MAGDALENE ST LOUIS (BRAVELY) PO BOX 1143 ST LOUIS MO 63188 NONE PC GENERAL OPERATING FUNDS 500 101376 0 14 38949 14 63582 0 102531 0 102531 0 0 0 0 0 0 0 0 0 0 SFW PARTNERS 3000 3000 0 FIXED INCOME MUTUAL FUNDS 699964 668061 EQUITY MUTUAL FUNDS 1163957 1246353 LOWENHAUPT GLOBAL ADVISORS 16162 16162 0 CAPITAL GUARDIAN TRUST COMPANY 7628 7628 0 2017 TAX 505 505 0 2018 ESTIMATE 800 800 0