2018-10-29T16:31:02-05:00 2017-12-31 431305800 UHY ADVISORS MO INC 15 SUNNEN DRIVE SUITE 100 ST LOUIS MO 631433819 990PF 2017-01-01 207165386 JEANNINE J BARRETT FOUNDATION JEAN 3145810044 715 HAVENWOOD CIRCLE ST LOUIS MO 63122 DANIEL G BARRETT TRUSTEE 3145810044 2018-10-23 1 DENISE PISCIOTTA P00560435 3146151200 2018-10-23 209.99.101.4 2018-10-23 08:14:47 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 FD4119AD276F92F275D9BB3736BF2AA1CC48D7B8 2017 2018-06-14 16:35:46Z X X 999654 X X 17533 17533 21584 60790 21584 39117 39117 0 0 0 1100 550 0 2708 2708 0 3808 3258 0 43250 43250 47058 3258 43250 -7941 35859 14399 26804 26804 646539 626943 972850 660938 653747 999654 0 0 X 0 0 0 0 660938 653747 660938 653747 660938 653747 660938 -7941 750 653747 0 653747 ISHARES CORE S&P SMALL CAP ETF P 2017-01-01 2017-11-02 2133 2035 98 98 DODGE & COX INCOME FUND P 2014-10-14 2017-10-16 2000 2054 -54 -54 HARBOR INTERNATIONAL FUND INST CL P 2016-01-01 2017-11-02 10000 8811 1189 1189 ISHARES CORE S&P SMALL CAP ETF P 2015-05-12 2017-11-02 27979 21942 6037 6037 ISHARES RUSSELL 1000 P 2010-09-14 2017-11-02 10026 4364 5662 5662 CAPITAL GAINS DIVIDENDS P 8652 8652 8652 21584 0 42000 818671 0.051303 43000 835153 0.051488 42500 895664 0.047451 42142 674660 0.062464 40407 680077 0.059415 0.272121 0.054424 906330 49326 359 49685 43250 717 0 717 0 717 520 197 0 717 0 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A DAN BARRETT 3145810044 715 HAVENWOOD CIRCLE ST LOUIS MO 63122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL G BARRETT 715 HAVENWOOD CIRCLE ST LOUIS MO 63122 TRUSTEE 0.00 0 0 0 TIMOTHY R BARRETT 1008 POLO DOWNS DR ST LOUIS MO 63017 TRUSTEE 0.00 0 0 0 PATRICK J BARRETT 2522 GREENBRIAR RIDGE DR ST LOUIS MO 63122 TRUSTEE 0.00 0 0 0 KATHLEEN M RUTH 1337 EAGLE BEND DR SOUTHLAKE TX 76092 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 908022 12110 0 920132 0 0 920132 13802 906330 45317 45317 717 717 44600 0 44600 0 44600 43250 0 43250 0 43250 44600 0 0 7089 9125 2177 1565 19956 43250 0 0 0 43250 0 1350 1350 18606 0 0 0 0 0 0 5739 12867 9125 2177 1565 X BARAT ACADEMY 17815 WILD HORSE CREEK ROAD CHESTERFIELD MO 63005 NONE PUBLIC CHARITY GENERAL FUND 5000 CARITAS CONNECTIONS PO BOX 31072 ST LOUIS MO 63131 NONE PUBLIC CHARITY GENERAL FUND 1000 CATHOLIC CHARITIES PO BOX 15610 FORT WORTH TX 76119 NONE PUBLIC CHARITY GENERAL FUND 3000 CURE SAN FILIPPO FOUNDATION PO BOX 6901 COLUMBIA SC 29260 NONE PUBLIC CHARITY GENERAL FUND 1000 DESMET JESUIT HIGH SCHOOL 233 N NEW BALLAS CREVE COEUR MO 63141 NONE PUBLIC CHARITY GENERAL FUND 8000 HEROES FOR CHILDREN 1701 N COLLINS SUITE 240 RICHARDSON TX 750803553 NONE PUBLIC CHARITY GENERAL FUND 3000 NCL SOUTHLAKE PO BOX 92681 SOUTHLAKE TX 76092 NONE PUBLIC CHARITY GENERAL FUND 1000 OUR LITTLE HAVEN 4316 LINDELL BLVD ST LOUIS MO 63108 NONE PUBLIC CHARITY GENERAL FUND 750 SISTERS OF ST JOSEPH 6400 MINNESOTA ST LOUIS MO 63111 NONE PUBLIC CHARITY GENERAL FUND 750 SMU CATHOLIC MINISTRY 3057 UNIVERSITY BLVD DALLAS TX 75205 NONE PUBLIC CHARITY GENERAL FUND 2000 ST JOSEPH'S ACADEMY 2307 S LINDBERGH BLVD ST LOUIS MO 63131 NONE PUBLIC CHARITY GENERAL FUND 5000 ST LOUIS UNIVERSITY HIGH SCHOOL 4970 OAKLAND AVE ST LOUIS MO 63110 NONE PUBLIC CHARITY GENERAL FUND 2500 TODAY & TOMORROW EDUCATIONAL FUND 20 ARCHBISHOP MAY DR ST LOUIS MO 63119 NONE PUBLIC CHARITY GENERAL FUND 1000 VILLA DUSCHESNE 801 S SPOEDE ROD ST LOUIS MO 63131 NONE PUBLIC CHARITY GENERAL FUND 5000 GOOD SHEPHERD CATHOLIC CHURCH 703 THIRD STREET HILLSBORO MO 63050 NONE PUBLIC CHARITY GENERAL FUND 1000 NATIONAL MARROW DONOR 3655 VISTA AVE ST LOUIS MO 63110 NONE PUBLIC CHARITY GENERAL FUND 1000 CARDINAL GLENNON CHILDREN'S HOSPITAL 1465 S GRAND BLVD ST LOUIS MO 63104 NONE PUBLIC CHARITY GENERAL FUND 1500 ST MARTHA'S HALL PO BOX 4950 ST LOUIS MO 63108 NONE PUBLIC CHARITY GENERAL FUND 750 43250 0 14 17533 14 18 21584 0 39117 0 39117 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1100 550 0 626943 972850 INVESTMENT MANAGEMENT FEES 2708 2708 0 ACCRUED INCOME 750