2019-07-15T10:10:38-05:00 2018-12-31 431552002 LOPATA FLEGEL & COMPANY LLP 600 MASON RIDGE CENTER DRIVE SUITE 100 ST LOUIS MO 63141 990PF 2018-01-01 436475433 THE CHOD FAMILY FOUNDATION C/O GREENSFELDER HEMKER & GALE CHOD 3145148881 10 S BROADWAY STE 2000 ST LOUIS MO 63102 EDWARD CHOD PRESIDENT 3145148881 2019-07-08 1 WENDY G LEWIS P00966654 3145148881 2019-07-08 71.86.138.130 2019-07-08 14:04:36 CD P 25C803A79B9D19878BD82DBF578DCEA90632C37B CAC72348168C9FF029DF136AF32118C45F9ACD96 2018 2019-02-21 02:37:17Z X 15649960 X X 32948 32948 359616 359616 184798 5236909 184798 577362 577362 0 0 0 26582 13291 13291 3155 1578 1578 7654 7654 0 11639 76259 0 49030 98782 14869 837400 837400 886430 98782 852269 -309068 478580 4077198 1165119 1165119 6962334 9982705 14470874 432285 14925 13967 11471817 11162749 15649960 0 0 X 11471817 11162749 0 0 0 0 11471817 11162749 11471817 11162749 11471817 -309068 0 11162749 0 11162749 NUSTAR ENERGY LP P 2015-02-20 2018-11-26 120512 158603 -38091 -38091 PUBLICLY TRADED SECURITIES P 5116397 4893508 222889 222889 184798 0 730570 15603298 0.046822 661021 14995410 0.044082 498106 9926061 0.050182 224653 6449006 0.034835 348337 5212761 0.066824 0.242745 0.048549 16052687 779342 4786 784128 852269 X 4786 0 4786 0 4786 6120 2000 0 8120 0 3334 3334 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A LOPATA FLEGEL COMPANY LLP 3145148881 600 MASON RIDGE CENTER DR ST LOUIS MO 63141 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD A CHOD 10 S BROADWAY STE 2000 ST LOUIS MO 63102 PRESIDENT 2.00 0 0 0 CHERYL ABRAMS 10 S BROADWAY STE 2000 ST LOUIS MO 63102 OFFICER 2.00 0 0 0 NONE 0 NONE 0 N/A 0 0 14909404 1387740 0 16297144 0 0 16297144 244457 16052687 802634 802634 4786 4786 797848 0 797848 0 797848 852269 0 852269 4786 847483 797848 0 0 40376 6751 47127 852269 0 0 0 797848 54421 0 0 101548 0 0 0 0 0 0 40376 61172 6751 54421 X AMERICAN RED CROSS 10195 CORPORATE SQUARE ST LOUIS MO 63132 NONE EOF GENERAL SUPPORT 5000 BIRTHRIGHT ISRAEL FOUNDATION 33 EAST 33RD ST 7TH FL NEW YORK NY 10016 NONE EOF GENERAL SUPPORT 1800 CONGREGATION B'NAI AMOONA 324 S MASON RD CREVE COEUR MO 63141 NONE EOF GENERAL SUPPORT 100000 CONGREGATION TEMPLE ISRAEL 1 RABBI ALVAN D RUBIN DRIVE ST LOUIS MO 63141 NONE EOF GENERAL SUPPORT 11000 COVENANT PLACE 8 MILLSTONE CAMPUS DR 2000 ST LOUIS MO 63146 NONE EOF GENERAL SUPPORT 100000 FOREST PARK FOREVER 5595 GRAND DR ST LOUIS MO 63112 NONE EOF GENERAL SUPPORT 2500 GATEWAY TO HOPE 845 NORTH NEW BALLAS COURT ST LOUIS MO 63141 NONE EOF GENERAL SUPPORT 35000 HUMANE SOCIETY 1201 MACKLIND AVENUE ST LOUIS MO 63110 NONE EOF GENERAL SUPPORT 500 JEWISH COMMUNITY CENTER 2 MILLSTONE CAMPUS DR ST LOUIS MO 63146 NONE EOF GENERAL SUPPORT 5000 JEWISH FAMILY & CHILDRENS SERVICES 10950 SCHUETZ ROAD ST LOUIS MO 63146 NONE EOF GENERAL SUPPORT 5000 JEWISH FEDERATION OF ST LOUIS 12 MILLSTONE CAMPUS DR ST LOUIS MO 631465776 NONE EOF GENERAL SUPPORT 101800 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 NONE EOF GENERAL SUPPORT 1500 MISSOURI HISTORY MUSEUM 5700 LINDELL BOULEVARD ST LOUIS MO 63112 NONE EOF GENERAL SUPPORT 2500 OPEN DOOR ANIMAL SANCTUARY 6065 DUDA RD HOUSE SPRINGS MO 63051 NONE EOF GENERAL SUPPORT 1000 OPERATION FOOD SEARCH 6282 OLIVE BLVD ST LOUIS MO 63130 NONE EOF GENERAL SUPPORT 1000 PONY BIRD PO BOX 190 MAPAVILLE MO 63065 NONE EOF GENERAL SUPPORT 500 RONALD MCDONALD HOUSE 3450 PARK AVE ST LOUIS MO 63104 NONE EOF GENERAL SUPPORT 2000 SAUL MIROWITZ JEWISH COMMUNITY SCHOOL 348 SOUTH MASON ROAD ST LOUIS MO 63141 NONE EOF GENERAL SUPPORT 113000 ST LOUIS ARC 1177 N WARSON RD ST LOUIS MO 63132 NONE EOF GENERAL SUPPORT 4000 ST LOUIS MENS GROUP AGAINST CANCER 21255 WOODSON ROAD ST LOUIS MO 63114 NONE EOF GENERAL SUPPORT 10000 ST LOUIS POLICE FOUNDATION 9761 CLAYTON ROAD ST LOUIS MO 63124 NONE EOF GENERAL SUPPORT 25000 ST LOUIS ZOO ASSOCIATION ONE GOVERNMENT DRIVE ST LOUIS MO 63110 NONE EOF GENERAL SUPPORT 2500 STRAY RESCUE OF ST LOUIS 1463 S 18TH ST ST LOUIS MO 63104 NONE EOF GENERAL SUPPORT 1000 SUPPORT DOGS 11645 LILBURN PARK RD ST LOUIS MO 63146 NONE EOF GENERAL SUPPORT 1000 TENDER HEART HAVEN 1197C EAST LOS ANGELES AVE SIMI VALLEY CA 93065 NONE EOF GENERAL SUPPORT 2000 THE SALVATION ARMY PO BOX 795195 ST LOUIS MO 63179 NONE EOF GENERAL SUPPORT 2500 THE USO PO BOX 96860 WASHINGTON DC 20077 NONE EOF GENERAL SUPPORT 1000 CREVE COEUR POLICE DEPARTMENT 300 N NEW BALLAS ROAD CREVE COEUR MO 63141 NONE EOF GENERAL SUPPORT 25000 EOLIA BAPTIST CHURCH 304 N MAIN EOLIA MO 63344 NONE EOF GENERAL SUPPORT 5000 HARRIS HOUSE 8315 SOUTH BROADWAY ST LOUIS MO 63111 NONE EOF GENERAL SUPPORT 250000 J ASSOCIATES 2 MILLSTONE CAMPUS DRIVE ST LOUIS MO 63146 NONE EOF GENERAL SUPPORT 5000 LIFT FOR LIFE ACADEMY 1731 SOUTH BROADWAY ST LOUIS MO 63104 NONE EOF GENERAL SUPPORT 10000 ST LOUIS HOLOCAUST MUSEUM 12 MILLSTONE CAMPUS DRIVE ST LOUIS MO 63146 NONE EOF GENERAL SUPPORT 1800 THE MUNY 1 THEATRE DRIVE ST LOUIS MO 63112 NONE EOF GENERAL SUPPORT 2500 837400 0 14 32948 14 359616 18 184798 0 577362 0 577362 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 3155 1578 1578 ABBOTT LABORATORIES - 2,000 SH 44822 144660 ABBVIE - 2,000 SH 48606 184380 ALTRIA GROUP, INC. - 4,000 SH 222440 197560 AMEREN - 13,006 SH 512135 848381 AVANOS - 737 SH 27491 33010 BANK OF AMERICA CORP - 4,000 SH 65520 98560 CHEVRON - 4,500 SH 499892 489555 COMMERCE BANCSHARES - 35,412 SH 210949 1996174 CONOCOPHILLIPS - 3,000 SH 157915 187050 ELI LILLY - 8,000 SH 570200 925760 INTEL CORP - 35,000 SH 745363 1642550 JOHNSON & JOHNSON - 3,000 SH 300780 387150 JP MORGAN CHASE & CO - 3,000 SH 179400 292860 KIMBERLEY CLARK CORP - 5,900 SH 604471 672246 MERCK - 2,800 SH 145637 213948 PEPSICO INC - 5,000 SH 333941 552400 PHILLIP MORRIS INTERNATIONAL - 4,000 SH 332160 267040 PHILLIPS 66 - 1,500 SH 46930 129225 PROCTER & GAMBLE - 2,000 SH 141334 183840 QUALCOMM INC - 1,300 SH 104610 73983 ROYAL DUTCH SHELL PLC - 1,200 SH 77070 69924 TOTAL S.A. SPONS ADR - 2,000 SH 110641 104360 VERIZON - 3,000 SH 101541 168660 WAL-MART - 5,000 SH 249957 465750 3M CO - 1,500 SH 217676 285810 FEDERATED MONEY MKT TR GOVT OBLIGS FD INSTL GOIXX 1012692 1012685 FEDERATED US TREASURY CASH RESERVES MONEY MARKET INSTL CL SH UTIXX 1706012 1705998 FIRST TR DEVELOPED ETF MARKETS EX-US ALPHADEX FUND - 300 SH 15587 14706 FIRST TR FUND IV ETF SENIOR LOAN FUND - 220 SH 10405 10014 FIRST TRST HLTH CAREETF ALPHADEX FUND - 243 SH 18225 16735 FIRST TRUST ETF FINANCIAL ALPHADEX FUND - 609 SH 18227 16449 FIRST TRUST ETF NYSE ARCA BIOTEC - 134 SH 18243 16643 FIRST TRUST CAPITAL ETF STRENGTH - 354 SH 18229 17091 FIRST TRUST DOW JONE ETF INTERNET INDEX FUND - 152 SH 18224 17732 FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF - 224 SH 10425 10046 FIRST TRUST LARGE ETF CAP GROWTH OPPORTUNITIES ALPHADEX FUND - 301 SH 18253 17253 FIRSDT TRUST MID CAP ETF CORE ALPHADEX FUND - 285 SH 18258 16479 FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND - 256 SH 18266 17423 FIRST TRUST US ETF EQUITY OPPORTUNITIES - 277 SH 18177 17191 INVESCO TR ETF RUSSELL 2000 PURE WEIGHT - 543 SH 18340 16752 ISHARES ETF FLOATING RATE BOND - 308 SH 15649 15511 ISHARES SHORT ETF MATURITY BOND - 260 SH 13006 12961 SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF - 207 SH 10449 9686 ABBOTT LABORATORIES - 216 SH 14897 15623 ACCENTURE PLC IRELAND - 93 SH 14751 13114 AMAZON COM INC - 9 SH 13961 13518 AMERICAN TOWER CORP REIT - 92 SH 14785 14553 APPLE INC - 114 SH 19744 17982 BANK OF AMERICA CORP - 290 SH 15007 13404 BB&T CORP - 290 SH 14931 12563 BECTON DICKINSON & CO - 61 SH 14894 13745 BP PLC SPONS ADR - 367 SH 14921 13917 CISCO SYSTEMS INC - 437 SH 19820 18935 COMCAST CORP NEW CL A - 394 SH 14904 13416 COSTCO WHSL CORP NEW COM - 67 SH 14813 13649 DISNEY WALT COMPANY - 132 SH 14899 14474 GENL DYNAMICS CORP - 110 SH 19857 17293 HCA HEALTHCARE INC - 108 SH 14770 13441 HOME DEPOT INC - 86 SH 14692 14777 HUNTINGTON BANCSHRES INC - 1011 SH 14989 12051 JPMORGAN CHASE & CO - 183 SH 20007 17864 LOCKHEED MARTIN CORP - 49 SH 14635 12830 MASTERCARD INC CL A - 52 SH 9741 9810 MICROSOFT CORP - 188 SH 19843 19095 PACKAGING CORP OF AMER - 153 SH 14889 12769 PEPSICO INCORPORATED - 128 SH 14777 14141 SALESFORCE.COM - 119 SH 14823 16299 STRYKER CORP - 90 SH 14870 14108 TEXAS INSTRUMENTS INC - 154 SH 14844 14553 TJX COS INC NEW - 322 SH 14934 14406 UNITED TECHNOLOGIES CORP - 151 SH 19939 16078 UNITEDHEALTH GROUP INC - 73 SH 19506 18186 VERIZON COMMUNICATIONS - 251 SH 14929 14111 ABBOTT LABORATORIES - 216 SH 14841 15623 ACCENTURE PLC IRELAND - 62 SH 9789 8743 AFLAC INC - 223 SH 9873 10160 AMERICAN TOWER CORP REIT - 61 SH 9770 9650 AMGEN INC - 50 SH 9628 9734 AUTOMATIC DATA PROCESSING - 68 SH 9725 8916 BECTON DICKINSON & CO - 243 SH 19661 18251 BROADRIDGE FINANCIAL SOLUTIONS - 99 SH 9745 9529 BROWN AND BROWN INC - 347 SH 9879 9563 CISCO SYSTEMS INC - 328 SH 14812 14212 COMCAST CORP NEW CL A - 263 SH 9847 8955 COMMERCE BANCSHARES -156 SH 9850 8794 COSTCO WHSL CORP NEW COM - 67 SH 14721 13649 DOVER CORP COMMON - 117 SH 9814 8301 ECOLAB INC - 63 SH 9683 9283 FACTSET RESEARCH SYSTEMS INC - 42 SH 9703 8405 GENL DYNAMICS CORP - 55 9764 8647 HARRIS CORP DEL - 67 SH 9693 9022 HOME DEPOT INC - 87 SH 14703 14948 JACK HENRY & ASSOC INC - 72 SH 9795 9109 JOHNSON & JOHNSON - 105 SH 14801 13550 JPMORGAN CHASE & CO - 90 SH 9813 8786 LAUDER ESTEE COS INC CL A - 70 SH 9822 9107 LINDE PLC - 62 SH 9775 9674 MAXIM INTEGRATED PRODS INC - 186 SH 9842 9458 MCDONALDS CORP - 53 SH 9667 9411 MICROSOFT CORP - 141 SH 14774 14321 PEPSICO INCORPORATED - 85 SH 9826 9391 PHILLIPS 66 - 107 SH 9750 9218 S&P GLOBAL INC - 55 SH 9654 9347 STARBUCKS CORP - 150 SH 9814 9660 STRYKER CORP - 89 SH 14667 13951 SYSCO CORPORATION - 76 SH 4893 4762 T ROWE PRICE GROUP INC - 102 SH 9792 9417 TEXAS INSTRUMENTS INC - 103 SH 9834 9734 TJX COS INC NEW - 323 SH 14800 14451 UNITED PARCEL SERVICE-B - 44 SH 4799 4291 UNITED TECHNOLOGIES CORP - 76 SH 9800 8092 UNITEDHEALTH GROUP INC - 74 SH 19602 18435 US BANCORP NEW - 182 SH 9849 8317 VERIZON COMMUNICATIONS - 167 SH 9894 9389 V F CORPORATION - 123 SH 9844 8775 WASTE MGMT INC DEL - 108 SH 9812 9611 3M CO - 49 SH 9765 9336 ENTERPRISE PRODUCTS PARTNERS - 658 SH AT COST 14925 13967 LEGAL FEES 26582 13291 13291 NUSTAR PASSIVE LOSS 11319 11188 0 ENTERPRISE PASSIVE LOSS 320 0 0 NUSTAR PASSIVE LOSS CARRYFORWARD 0 65071 0 FOREIGN TAX PAID 2654 2654 0 FEDERAL INCOME TAX 5000 5000 0