2018-05-11T09:29:41-05:00 2017-12-31 430831507 ANDERS MINKLER HUBER & HELM LLP 800 MARKET STREET SUITE 500 ST LOUIS MO 631012501 990PF 2017-01-01 436579684 SIMMONS CHARITABLE FOUNDATION C/O JOHN CURBY JR SIMM 3149938508 9808 CONWAY ROAD ST LOUIS MO 63124 JOHN CURBY JR TRUSTEE 3149938508 2018-05-10 1 CHRISTOPHER SHAMEL P00053162 3146555500 2017 2022-09-23 18:48:47Z X 7542024 X X 126583 126583 456679 3736723 456679 747 747 584009 584009 0 0 0 10248 0 10248 72844 72844 0 5194 2694 0 768 612 156 89054 76150 10404 425000 425000 514054 76150 435404 69955 507859 268890 134180 134180 1240885 1162415 1166754 3709819 3974467 5427844 784906 803393 813246 6004500 6074455 7542024 0 0 X 6459307 6459307 0 0 -454807 -384852 6004500 6074455 6004500 6074455 6004500 69955 0 6074455 0 6074455 MORGAN STANLEY #675 (PUBLICLY TRADED SECURITIES) P 49288 56656 -7368 -7368 MORGAN STANLEY #675 (PUBLICLY TRADED SECURITIES) P 299880 219867 80013 80013 MORGAN STANLEY #675 (PUBLICLY TRADED SECURITIES) P 24467 9305 15162 15162 MORGAN STANLEY #679 (PUBLICLY TRADED SECURITIES) P 29223 27301 1922 1922 MORGAN STANLEY #679 (PUBLICLY TRADED SECURITIES) P 72689 52464 20225 20225 MORGAN STANLEY #679 (PUBLICLY TRADED SECURITIES) P 954 311 643 643 MORGAN STANLEY #680 (PUBLICLY TRADED SECURITIES) P 640707 633896 6811 6811 MORGAN STANLEY #680 (PUBLICLY TRADED SECURITIES) P 35 35 35 MORGAN STANLEY #680 (PUBLICLY TRADED SECURITIES) P 665768 554500 111268 111268 MORGAN STANLEY #681 (PUBLICLY TRADED SECURITIES) P 83391 78346 5045 5045 MORGAN STANLEY #681 (PUBLICLY TRADED SECURITIES) P 670 435 235 235 MORGAN STANLEY #681 (PUBLICLY TRADED SECURITIES) P 279061 246661 32400 32400 MORGAN STANLEY #681 (PUBLICLY TRADED SECURITIES) P 204151 192076 12075 12075 MORGAN STANLEY #682 (PUBLICLY TRADED SECURITIES) P 6169 2799 3370 3370 MORGAN STANLEY #682 (PUBLICLY TRADED SECURITIES) P 57396 48077 9319 9319 MORGAN STANLEY #682 (PUBLICLY TRADED SECURITIES) P 208314 50457 157857 157857 MORGAN STANLEY #683 (PUBLICLY TRADED SECURITIES) P 81765 82292 -527 -527 MORGAN STANLEY #683 (PUBLICLY TRADED SECURITIES) P 207973 208004 -31 -31 MORGAN STANLEY #683 (PUBLICLY TRADED SECURITIES) P 74854 75103 -249 -249 MORGAN STANLEY #684 (PUBLICLY TRADED SECURITIES) P 557416 558692 -1276 -1276 MORGAN STANLEY #684 (PUBLICLY TRADED SECURITIES) P 46085 46192 -107 -107 MORGAN STANLEY #684 (PUBLICLY TRADED SECURITIES) P 121518 119757 1761 1761 MORGAN STANLEY #684 (PUBLICLY TRADED SECURITIES) P 19175 16853 2322 2322 MORGAN STANLEY #680 ADJ BASIS NT DIV - MICROCHIP P 301 301 301 HOUSEHOLD INTERNATIONAL LITIGATION PROCEEDS P 5473 5473 5473 456679 0 389771 6987332 0.055783 456608 7453282 0.061263 288806 7623738 0.037882 351137 7072816 0.049646 347859 6593310 0.052759 0.257333 0.051467 7315399 376502 5079 381581 435404 X 5079 0 5079 0 5079 3329 0 0 3329 0 1750 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 1 1 N/A CHRISTOPHER D SHAMEL CPA 3146555500 800 MARKET STREET SUITE 500 ST LOUIS MO 631012501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANE HOLLO 11 WAVERTON DRIVE ST LOUIS MO 63124 TRUSTEE 1.00 0 0 0 EDWARD C SIMMONS III 800 MARKET STREET SUITE 500 ST LOUIS MO 63101 TRUSTEE 1.00 0 0 0 SALLY CURBY JOHNSTON 4 TOWN COUNTRY LANE ST LOUIS MO 63124 TRUSTEE 1.00 0 0 0 JOHN E CURBY JR 9808 CONWAY ROAD ST LOUIS MO 63124 TRUSTEE 1.00 0 0 0 NANCY S CURBY 2720 N GREENVIEW AVE UNIT 1 CHICAGO IL 60614 TRUSTEE 1.00 0 0 0 ELIZABETH J PARKER 2 LOG CABIN LANE ST LOUIS MO 63124 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 7426801 0 0 7426801 0 0 7426801 111402 7315399 365770 365770 5079 5079 360691 0 360691 0 360691 435404 0 435404 5079 430325 360691 214892 0 0 435404 214892 0 0 220512 0 0 0 0 0 0 0 0 140179 0 0 0 EDWARD C SIMMONS III X ST LOUIS COMMUNITY FOUNDATION 2 OAK KNOLL PARK CLAYTON MO 63105 N/A PUBLIC CHARITY GENERAL OPERATING FUNDS 390000 ST LOUIS COMMUNITY FOUNDATION 2 OAK KNOLL PARK CLAYTON MO 63105 N/A PUBLIC CHARITY GENERAL OPERATING FUNDS 35000 425000 0 14 126583 14 747 18 456679 0 584009 0 584009 0 0 0 0 0 0 0 0 0 0 SHAMEL & COMPANY,LLC 10248 0 10248 MARKETABLE CORPORATE BONDS HELD BY MORGAN STANLEY 802557 812410 ACCRUED INTEREST PURCHASED MARKETABLE CORPORATE BONDS 836 836 MARKETABLE COMMON STOCKS & MUTUAL FUNDS HELD BY MORGAN STANLEY 3974467 5427844 1162415 1166754 0 0 INVESTMENT EXPENSE 612 612 0 OFFICE EXPENSE 156 0 156 OTHER PORTFOLIO INCOME 747 747 747 CONSULTING & ADVISORY FEES PAID BY MORGAN STANLEY 72844 72844 0 FOREIGN INCOME TAX 2694 2694 0 EXCISE TAX 2500 0 0