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342532 559 343091 1679610 X 559 0 559 0 559 3561 3561 X 3002 3002 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A PETER D BOARI CPA CO ABRAMS LITTLE 6177385200 1330 BOYLSTON STREET CHESTNUT HILL MA 024672111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER D BOARI 1330 BOYLSTON STREET SUITE 510 CHESTNUT HILL MA 02467 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3177395 218981 0 3396376 0 0 3396376 50946 3345430 167272 167272 559 559 166713 0 166713 0 166713 1679610 0 1679610 559 1679051 166713 0 0 79294 21342 739357 839993 1679610 0 0 0 166713 1512897 0 0 2352890 0 0 0 0 0 0 79294 2273596 21342 739357 1512897 X 350ORG 20 JAY STREET STE 732 BROOKLYN NY 11201 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 7500 ACLU OF MISSOURI FOUNDATION 406 WEST 34TH STREET STE 420 KANSAS CITY MO 64111 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 10000 ALL SATO RESCUE PMB NO 595 PO BOX 194000 SAN JUAN PR 009194000 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 4500 AMERICAN FRIENDS OF NEOT KEDUMIM 42 EAST 69TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 500 AMERICAN JEWISH WORLD SERVICE 45 WEST 36TH STREET NEW YORK NY 10018 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1000 ANTI DEFAMATION LEAGUE 40 COURT STREET 12 BOSTON MA 02108 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1800 BIG TENT JUDAISM 850-870 CORLIER LANE FOURTH FLOOR NORTH BRUNSWICK NJ 08902 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1000 CAMP JRF 1299 CHURCH ROAD WYNCOTE PA 19095 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1800 CANNON BEACH FIRE & RESCUE 188 SUNSET PO BOX 24 CANNON BEACH OR 97110 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 500 CITY SANTA INC PO BOX 1596 NEW YORK NY 10276 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1500 CONGREGATION DORSHE TZEDEK 60 HIGHLAND STREET WEST NEWTON MA 02465 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1000 CORPORATE 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63103 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1000 FRONTIER NURSING UNIVERSITY 195 SCHOOL STREET HYDEN KY 41749 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1000 GREEN AMERICA 1612 K STREET NW STE 600 WASHINGTON DC 20006 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 15000 HAND IN HAND USA 710 ST JOSEPH S DR OAK BROOK IL 60523 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 12000 HARVEY KORNBLUM JEWISH FOOD PANTRY 10601 BLAUR BLVD ST LOUIS MO 63132 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 15000 HILLEL B'NAI TORAH 120 COREY STREET WEST ROXBURY MA 02132 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1000 HOME WORKS 225 LINDEN AVENUE ST LOUIS MO 63105 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1000 INSTITUTE FOR HUMANE EDUCATION 792 SURRY ROAD SURRY ME 04684 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 2500 JEWISH FEDERATION OF ST LOUIS 12 MILLSTONE CAMPUS DRIVE ST LOUIS MO 63146 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 50000 JEWISH COMMUNITY RELATIONS COUNCIL 12 MILLSTONE CAMPUS DR ST LOUIS MO 63146 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1500 LILITH 250 WEST 57TH STREET 2432 NEW YORK NY 10107 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1000 LITTLE KIDS ROCK 271 GROVE AVENUE BLDG E2 VERONA NJ 07044 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1000 MADRE 121 WEST 27TH STREET 301 NEW YORK NY 10001 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1000 MANDEL SCHOOL OF APPLIED SOCIAL SCIENCES 11235 BELLFLOWER ROAD CLEVELAND OH 44106 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 500 MAZON 10850 WILSHIRE BLVD STE 400 LOS ANGELES CA 90024 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 3000 MOPIRG CITIZEN ORGANIZATION INC 10 S EUCLID AVE STE H ST LOUIS MO 63108 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1000 NINE NETWORK OF PUBLIC MEDIA 3655 OLIVE STREET ST LOUIS MO 63108 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1000 NISHMAH 2 MILLSTONE CAMPUS DRIVE ST LOUIS MO 63146 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 2500 PLANNED PARENTHOOD FEDERATION OF AMERICAN INC 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 2000 PLANNED PARENTHOOD OF ST LOUIS 4251 FOREST PARK AVENUE ST LOUIS MO 63108 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 2000 RADIO ARTS FOUNDATION 7711 CARONDELET AVE 302 CLAYTON MO 63105 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1000 RECONSTRUCTIONIST RABBINICAL ASSOCIATION 1299 CHURCH ROAD WYNCOTE PA 19095 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 2000 SAUL MIROWITZ JEWISH COMMUNITY SCHOOL 348 SOUTH MASON ROAD ST LOUIS MO 63141 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 5000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET STE 1250 OAKLAND CA 94612 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 500 ST LOUIS PUBLIC RADIO 3651 OLIVE STREET ST LOUIS MO 63108 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1000 ST LOUIS SYMPHONY ORCHESTRA 718 NORTH GRAND BOULEVARD ST LOUIS MO 63103 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 5000 STRAY RESCUE OF ST LOUIS 2320 PINE STREET ST LOUIS MO 63103 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 500 THE CITY COLLEGE FUND 160 CONVENT AVE SHEPARD HALL ROOM 166 NEW YORK NY 10031 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 2500 THE GLADYS & HENRY CROWN CENTER 8350 DELCREST DRIVE ST LOUIS MO 63124 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1000 THE HARBOR CLATSOP COUNTY WOMEN'S RESOURCE CENTER 1361 DUAN STREET ASTORIA OR 97103 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1500 THE NEW ISRAEL FUND 6 EAST 39TH STREET STE 301 NEW YORK NY 10016 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 12000 THE PHYSICIANS COMMITTEE 5100 WISCONSIN AVE NW STE 400 WASHINGTON DC 20016 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1000 THE SAMFUND 89 SOUTH STREET STE LL02 BOSTON MA 02111 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 5000 THE ST LOUIS AREA FOOD BANK 70 CORPORATE WOODS DRIVE BRIDGETON MO 63044 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 10000 VARIETY THE CHILDREN'S CHARITY 4601 WILSHIRE BOULEVARD STE 260 LOS ANGELES CA 90010 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1000 GREAT RIVERS ENVIRONMENTAL LAW CENTER 319 N 4TH STREET 800 ST LOUIS MO 63102 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1000 HOLOCAUST MUSEUM & LEARNING CENTER 12 MILLSTONE CAMPUS DR ST LOUIS MO 63146 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1000 NATIONAL COUNCIL OF JEWISH WOMEN 475 RIVERSIDE DRIVE STE 1901 NEW YORK NY 10115 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 500 RECONSTRUCTIONIST RABBINICAL COLLEGE 1299 CHURCH ROAD WYNCOTE PA 19095 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1092905 RANCHO RELAXO UNKNOWN WOODSTOWN NJ 08098 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 4500 HIAS 411 FIFTH AVENUE STE 1006 NEW YORK NY 10016 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1000 ASK BIG QUESTIONS 828 DAVIS AVENUE STE 216 EVANSTON IL 60201 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 500 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1800 THE GOOD FOOD INSTITUTE 1380 MONROE ST NW 229 WASHINGTON DC 20010 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 2500 CLIMATE SOLUTIONS 1402 THIRD AVENUE STE 1305 SEATTLE WA 98101 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 2500 FOOD AND WATER WATCH 1616 P STREET NW WASHINGTON DC 20036 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 1000 1659405 0 14 76115 18 -141986 0 0 -65871 -65871 4 THE FOUNDATION HOLDS AND MANAGES CONTRIBUTIONS. THE CONTRIBUTIONS ARE INVESTED IN MONEY MARKETS AND SECURITIES. DIVIDENDS AND INTEREST ARE EARNED ON THESE SECURITIES. 8 FROM TIME TO TIME THE FOUNDATION MAKES DISTRIBUTIONS TO PUBLIC CHARITIES. THE FOUNDATION SELLS THE ASSETS, CREATING A CAPITAL GAIN OR LOSS. 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES - ACCOUNTING 8200 8200 8200 COMMERCE TRUST ACCT# 72-0779-01-6 CREDITS/HIGH YIELD 642434 636809 COMMERCE TRUST ACCT# 72-0779-01-6 SECURITIES FMV 1658865 1509686 COMMERCE TRUST ACCT# 72-0779-01-6 HEDGE FUNDS FMV 130664 137330 COMMERCE TRUST ACCT# 72-0779-01-6 MUTUAL FUNDS FMV 150248 134284 INVESTMENT ADVISOR FEES 10839 10839 10839 FOREIGN TAXES PAID 1166 1166 1166