2019-09-12T12:25:32-07:00 2018-12-31 SPENCER FANE LLP 1000 WALNUT ST STE 1400 KANSAS CITY MO 641062140 990PF 2018-01-01 260640175 Marion I Breen Charitable Foundation co Spencer Fane LLP MARI 3148637733 1 North Brentwood Saint Louis MO 631053925 Leonard Pranschke Trustee 3148637733 2019-04-30 true Jeff Figge P00737568 8164748100 2019-09-12 12.219.24.2 2019-09-12 12:25:14 PD P 4AABEEC2ABD9578BAFAE0323D2B0796312AB0395 4AABEEC2ABD9578BAFAE0323D2B0796312AB0395 2018 2019-02-21 02:37:17Z X 2072094 X X 9605 9605 26786 26786 273719 3307867 368696 0 0 0 310110 405087 0 0 0 13149 13149 1824 1824 0 0 14973 14973 0 2450000 2450000 2464973 14973 2450000 -2154863 390114 0 84066 825876 825876 0 0 55000 200000 183900 0 3948790 1103014 1061038 0 2086 1280 1280 4089942 2130170 2072094 0 0 0 0 0 X 4089942 2130170 4089942 2130170 4089942 2130170 4089942 -2154863 195073 2130152 -18 2130170 Merrill Lynch #901 - publicly traded securities P 2017-09-25 2018-08-31 133479 0 137884 -4405 0 0 0 -4405 Merrill Lynch #902 - publicly traded securities P 2017-09-25 2018-12-31 708485 0 610081 98404 0 0 0 98404 Merrill Lynch #902 - publicly traded securities P 2017-09-25 2018-12-31 55978 0 55000 978 0 0 0 978 Jackson National Life Insurance Co P 2017-01-01 2018-12-31 3186662 0 2912943 273719 0 0 0 273719 368696 -4405 false 0 4324157 0.000000 1153932 4857728 0.237546 0 5235794 0.000000 6591155 9054947 0.727907 678616 11854087 0.057247 1.022700 0.204540 3871498 791876 3901 795777 2450000 X 3901 0 3901 0 3901 1280 2621 3901 0 0 false false false false false false false true true IL true false true false false true N/A Spencer Fane LLP 3148637733 1 North Brentwood 1000 St Louis MO 631053925 false false false false false false false false false false false false false false false false false false false false Kathleen Helge 370 Montlake Drive Rockford IL 61114 Trustee 1.00 0 0 0 Leonard Pranschke 1 North Brentwood 1000 St Louis MO 63105 Trustee 1.00 0 0 0 NONE 0 NONE 0 None. 0 None 0 0 0 1085584 673017 2171854 3930455 0 3930455 58957 3871498 193575 193575 3901 3901 189674 189674 189674 2450000 0 2450000 3901 2446099 189674 215402 111244 6141178 738824 651770 0 7643016 2450000 215402 0 189674 2044924 9687940 0 0 0 0 111244 9576696 6141178 738824 651770 0 2044924 None None X Association of Lutheran Church Musicians 810 Freeman Street Valparaiso IN 46383 501(c)(3) musical instruments 100000 Mosaic 4980 S 118th Street Omaha NE 66137 501(c)(3) assist intellectual disabilities 250000 Bread for the World 425 3rd Street SW Ste 1200 Washington DC 20024 501(c)(3) improve maternal and child nutrition 250000 Luther Seminary 2481 Como Avenue St Paul MN 55108 501(c)(3) support congregation 1000000 Evangelical Lutheran Church in America 8765 West Higgins Road Chicago IL 60631 501(c)(3) support missions 750000 Seventh Street Coffee Inc (aka Katie's Cup) 502 7th Street Rockford IL 61104 501(c)(3) support charitable business growth 100000 2450000 14 9605 14 26786 273719 36391 273719 310110 1 N/A. false false false false false false false false false false Spencer Fane Law Firm Acct./compilation 0 None. 0 Jackson National Annuity Purchased 2018-08 3307867 2912943 Cost 121205 273719 MLC92 200000 183900 Mutual Fund Merrill Lynch 901 1103014 1061038 Estimated Taxes 2086 1280 1280 Dividend Receivable 0 0 0 See Other Decreases Statement -18 See Other Increases Statement 195073 Merrill Lynch Investment Services 13149 Estimated Payments Foreign Taxes 574 574 Excise tax liability paid 1250 1250