2018-05-29T16:32:51-05:00 2017-12-31 431552002 LOPATA FLEGEL & COMPANY LLP 600 MASON RIDGE CENTER DRIVE SUITE 100 ST LOUIS MO 63141 990PF 2017-01-01 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 2018-05-17 1 MARY L WILLIS P00192390 3145148881 2018-05-17 71.86.138.130 2018-05-17 14:53:57 CD P 4B6BC2CA1C18CC914ACFC1969F8C1AC1E8982208 0CDD20EA911E58B6B69FC3FE781E93AF3E42C801 2017 2018-06-14 16:35:46Z X 16392485 X 0 X 22638 22638 306449 306449 51 4896051 51 329138 329138 0 0 0 25987 12994 12993 3500 1750 1750 9155 9155 0 26654 1173 0 65296 25072 14743 715827 715827 781123 25072 730570 -451985 304066 3046659 4077198 4077198 6965469 6962334 11917559 1911674 432285 397728 11923802 11471817 16392485 0 0 X 11923802 11471817 0 0 0 0 11923802 11471817 11923802 11471817 11923802 -451985 0 11471817 0 11471817 ALLY BANK P 2017-06-08 2017-12-15 248000 248000 0 0 BMO HARRIS BANK NA P 2016-06-03 2017-04-10 240000 240000 0 0 BMO HARRIS BANK NA P 2017-06-08 2017-12-14 248000 248000 0 0 BANK OF BARODA P 2017-06-08 2017-08-21 248000 248000 0 0 BANK HAPOALIM B M P 2017-07-24 2017-11-06 248000 248000 0 0 BANK OF INDIA P 2017-06-08 2017-09-13 248000 248000 0 0 BANK OF CHINA P 2017-01-03 2017-04-19 240000 240000 0 0 BANK OF CHINA P 2017-06-08 2017-09-15 248000 248000 0 0 BANK OF CHINA P 2017-09-25 2017-12-28 248000 248000 0 0 CATHAY BANK P 2016-11-18 2017-06-05 240000 240000 0 0 CITY NATIONAL BANK FL P 2016-12-29 2017-04-06 240000 240000 0 0 COMPASS BANK P 2017-06-08 2017-12-15 248000 248000 0 0 LUTHER BURBANK SVGS P 2017-07-24 2017-10-27 248000 248000 0 0 METABANK P 2016-11-17 2017-02-28 240000 240000 0 0 MIZRAHI TEFAHOT BK P 2017-07-24 2017-11-02 248000 248000 0 0 PACIFIC WESTERN BANK P 2017-06-08 2017-12-13 248000 248000 0 0 SYNOVUS BANK P 2017-06-08 2017-09-08 248000 248000 0 0 ZB NA P 2016-06-03 2017-04-10 240000 240000 0 0 BEAL BANK SSB P 2016-06-03 2017-06-14 240000 240000 0 0 SANTANDER BANK NA P 2016-06-03 2017-06-08 240000 240000 0 0 FHLMC 36D MULTICLASS CMO P 2017-01-15 2017-12-15 51 51 51 51 0 661021 14995410 0.044082 498106 9926061 0.050182 224653 6449006 0.034835 348337 5212761 0.066824 335045 5271486 0.063558 0.259481 0.051896 15603298 809749 3041 812790 730570 6081 0 6081 0 6081 5920 5000 0 10920 0 4839 4839 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 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 12824834 3016078 0 15840912 0 0 15840912 237614 15603298 780165 780165 6081 6081 774084 0 774084 0 774084 730570 0 730570 0 730570 774084 0 0 83890 6751 90641 730570 0 0 0 730570 0 43514 43514 47127 0 0 0 0 0 0 0 47127 40376 6751 X AMERICAN RED CROSS 10195 CORPORATE SQUARE ST LOUIS MO 63132 NONE EOF GENERAL SUPPORT 15000 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 1000 COVENANT PLACE 8 MILLSTONE CAMPUS DR 2000 ST LOUIS MO 63146 NONE EOF GENERAL SUPPORT 100000 DOCTORS WITHOUT BORDERS PO BOX 5022 HAGERSTOWN MD 21741 NONE EOF GENERAL SUPPORT 1000 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 HOLOCAUST MUSEUM & LEARNING CENTER 12 MILLSTONE CAMPUS DR ST LOUIS MO 63146 NONE EOF GENERAL SUPPORT 1350 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 170377 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 HISTORY MUSEUM 5700 LINDELL BOULEVARD ST LOUIS MO 63112 NONE EOF GENERAL SUPPORT 2500 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 128500 ST LOUIS ARC 1177 N WARSON RD ST LOUIS MO 63132 NONE EOF GENERAL SUPPORT 1000 ST LOUIS MENS GROUP AGAINST CANCER 21255 WOODSON ROAD ST LOUIS MO 63114 NONE EOF GENERAL SUPPORT 5000 ST LOUIS POLICE FOUNDATION 9761 CLAYTON ROAD ST LOUIS MO 63124 NONE EOF GENERAL SUPPORT 25000 ST LOUIS SCIENCE CENTER 5050 OAKLAND AVENUE ST LOUIS MO 63110 NONE EOF GENERAL SUPPORT 2500 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 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 NONE EOF GENERAL SUPPORT 1500 OPEN DOOR ANIMAL SANCTUARY 6065 DUDA RD HOUSE SPRINGS MO 63051 NONE EOF GENERAL SUPPORT 1000 715827 0 14 22638 14 306449 18 51 0 329138 0 329138 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 3500 1750 1750 AMEREN - 13,006 SH 512135 767224 COMMERCE BANCSHARES - 30,591 SH 210949 1883260 ELI LILLY - 8,000 SH 570200 675680 ROYAL DUTCH SHELL PLC - 1,200 SH 77070 80052 PEPSICO INC - 5,000 SH 333941 599600 WAL-MART - 5,000 SH 249957 493750 CONOCOPHILLIPS - 3,000 SH 157915 164670 PAYCHEX - 6,000 SH 244526 408480 PROCTER & GAMBLE - 2,000 SH 141334 183760 VERIZON - 3,000 SH 101554 158790 ABBOTT LABORATORIES - 2,000 SH 44822 114140 EMERSON ELECTRIC CO - 3,000 SH 119752 209070 TOTAL S.A. SPONS ADR - 2,000 SH 110641 110560 INTEL CORP - 35,000 SH 745363 1615600 FRONTIER CORP - 48 SH 2505 324 BRISTOL MYERS SQUIBB - 6,000 SH 292520 367680 PHILLIPS 66 - 1,500 SH 46930 151725 ABBVIE - 2,000 SH 48606 193420 CHEVRON - 4,500 SH 499892 563355 MERCK - 2,800 SH 145637 157556 AT&T - 2,000 SH 70341 77760 INTERNATIONAL PAPER CO - 2,000 SH 99133 115880 KIMBERLEY CLARK CORP - 5,900 SH 604471 711894 QUALCOMM INC - 1,300 SH 104610 83226 3M CO - 1,500 SH 217676 353055 ALTRIA GROUP, INC. - 4,000 SH 222440 285640 BANK OF AMERICA CORP - 4,000 SH 65520 118080 HALYARD HEALTH, INC - 737 SH 27491 34035 IBM CORP - 500 SH 81825 76710 JOHNSON & JOHNSON - 3,000 SH 300780 419160 JP MORGAN CHASE & CO - 3,000 SH 179400 320820 PHILLIP MORRIS INTERNATIONAL - 4,000 SH 332160 422600 FHLMC MULTICLASS CMO 238 3 NUSTAR ENERGY LP - 5,000 SH AT COST 184285 149750 WHITNEY BANK CD AT COST 248000 247978 LEGAL FEES 25987 12994 12993 NUSTAR PASSIVE LOSS 25481 0 0 BANK / ADR FEES 1173 1173 0 FOREIGN TAX PAID 2773 2773 0 FEDERAL INCOME TAX 6382 6382 0