2017-05-11T14:16:11-05:00 2016-12-31 431931827 TAX STRATEGIES LLC 100 S BRENTWOOD BLVD SUITE 500 CLAYTON MO 63105 990PF 2016-01-01 461586470 THE PRUFROCK FOUNDATION C/O CHARLES A LOWENHAUPT PRUF 3142415950 10 S BROADWAY SUITE 550 SAINT LOUIS MO 63102 CHARLES A LOWENHAUPT SECRETARY 3142415950 2017-05-10 1 BRYAN M KRUEGER CPA P01688871 3147259600 71.86.128.210 2017-05-10 10:13:55 CD P 225810AE1CDAB43255B3FBC413360C56A89B2635 C0B48B144078FB89770A35802F878C4003EC40A8 2016 2021-01-29 14:40:06Z X 1901317 X X 32027 32027 22889 153856 22889 54916 54916 0 0 0 14888 14888 0 6000 6000 0 5972 5972 0 325 0 0 27185 26860 0 100565 100565 127750 26860 100565 -72834 28056 1 1 1 1266432 1219429 1234361 715942 690111 666955 1982375 1909541 1901317 0 0 X 0 0 0 0 1982375 1909541 1982375 1909541 1982375 1909541 1982375 -72834 0 1909541 0 1909541 222.387 SHS INTERMEDIATE BOND FUND OF AMERICA CL F2 P 2013-04-30 2016-01-25 3000 3057 -57 -57 46.62 SHS NEW PERSPECTIVE FUND CL F2 P 2015-12-23 2016-01-28 1537 1685 -148 -148 390.40 SHS INTERMEDIATE BOND FUND OF AMERICA CL F2 P 2013-04-30 2016-05-13 5325 5368 -43 -43 95.27 SHS INTERMEDIATE BOND FUND OF AMERICA CL F2 P 2016-04-29 2016-05-20 1292 1299 -7 -7 125.97 SHS INTERMEDIATE BOND FUND OF AMERICA CL F2 P 2013-04-30 2016-05-20 1708 1732 -24 -24 9.26 SHS CAPITAL INCOME BUILDERS CL F2 P 2015-06-17 2016-05-13 533 553 -20 -20 119.08 SHS CAPITAL INCOME BUILDERS CL F2 P 2015-03-13 2016-05-13 6852 6962 -110 -110 17.15 SHS CAPITAL INCOME BUILDERS CL F2 P 2014-03-14 2016-06-10 1000 984 16 16 40.56 SHS NEW PERSPECTIVE FUND CL F2 P 2015-12-23 2016-04-28 1439 1466 -27 -27 185.36 SHS AMERICAN HIGH-INCOME TRUST CL F2 P 2013-05-06 2016-08-11 1870 2163 -293 -293 31.31 SHS AMERICAN HIGH-INCOME TRUST CL F2 P 2015-08-31 2016-08-11 316 319 -3 -3 134.03 SHS CAPITAL WORLD BOND FUND CL F2 P 2013-01-31 2016-08-11 2748 2820 -72 -72 62.10 SHS CAPITAL INCOME BUILDERS CL F2 P 2013-12-19 2016-07-22 3709 3420 289 289 42.47 SHS CAPITAL INCOME BUILDERS CL F2 P 2013-01-31 2016-08-11 2544 2303 241 241 40.40 SHS NEW PERSPECTIVES FUND CL F2 P 2013-11-14 2016-07-28 1489 1539 -50 -50 272.02 SHS NEW PERSPECTIVES FUND CL F2 P 2013-11-14 2016-08-11 10138 10361 -223 -223 54.41 SHS NEW WORLD FUND CL F2 P 2013-12-26 2016-08-11 2945 3159 -214 -214 69.30 SHS AMERICAN HIGH-INCOME TRUST CL F2 P 2016-10-31 2016-11-04 701 705 -4 -4 304.44 SHS AMERICAN HIGH-INCOME TRUST CL F2 P 2013-05-06 2016-12-09 3117 3553 -436 -436 171.88 SHS AMERICAN HIGH-INCOME TRUST CL F2 P 2013-05-06 2016-12-16 1755 2006 -251 -251 9.20 SHS CAPITAL WORLD BOND FUND CL F2 P 2016-10-03 2016-11-04 185 188 -3 -3 1.63 SHS CAPITAL WORLD BOND FUND CL F2 P 2013-01-31 2016-11-04 33 34 -1 -1 63.21 SHS INTERMEDIATE BOND FUND OF AMERICA CL F2 P 2013-04-30 2016-11-04 862 869 -7 -7 136.38 SHS INTERMEDIATE BOND FUND OF AMERICA CL F2 P 2016-07-29 2016-11-04 1860 1867 -7 -7 196.47 SHS INTERMEDIATE BOND FUND OF AMERICA CL F2 P 2016-10-31 2016-12-09 2639 2671 -32 -32 304.60 SHS INTERMEDIATE BOND FUND OF AMERICA CL F2 P 2016-11-30 2016-12-16 4063 4102 -39 -39 554.90 SHS INTERMEDIATE BOND FUND OF AMERICA CL F2 P 2013-05-06 2016-12-16 7402 7620 -218 -218 14.75 SHS CAPITAL INCOME BUILDER CL F2 P 2016-09-14 2016-12-09 854 856 -2 -2 88.27 SHS CAPITAL INCOME BUILDER CL F2 P 2015-09-16 2016-12-16 5117 4857 260 260 16.22 SHS CAPITAL INCOME BUILDER CL F2 P 2016-09-14 2016-12-16 940 941 -1 -1 41.31 SHS NEW PERSPECTIVE FUND CL F2 P 2013-11-14 2016-10-27 1519 1573 -54 -54 495.81 SHS NEW PERSPECTIVE FUND CL F2 P 2013-11-14 2016-12-09 18390 18885 -495 -495 724.60 SHS NEW PERSPECTIVE FUND CL F2 P 2013-11-14 2016-12-16 26723 27600 -877 -877 2.77 SHS NEW WORLD FUND CL F2 P 2013-12-26 2016-11-04 145 161 -16 -16 58.14 SHS NEW WORLD FUND CL F2 P 2013-12-26 2016-12-16 3000 3289 -289 -289 CAPITAL GAINS DIVIDENDS P 26106 26106 26106 22889 0 99850 2021222 0.049401 77628 2056814 0.037742 22925 2026309 0.011314 145 75561 0.001919 0.100376 0.025094 1946717 48851 281 49132 100565 X 281 0 281 0 281 560 560 279 279 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A CAROLYN OHLSEN 3142415950 10 S BROADWAY SUITE 550 SAINT LOUIS MO 63102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LISA R CARNAHAN 10 S BROADWAY SUITE 550 SAINT LOUIS MO 63102 PRESIDENT 1.00 0 0 0 THOMAS S CARNAHAN 10 S BROADWAY SUITE 550 SAINT LOUIS MO 63102 TREASURER 1.00 0 0 0 CHARLES A LOWENHAUPT 10 S BROADWAY SUITE 550 SAINT LOUIS MO 63102 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 1976360 2 0 1976362 0 0 1976362 29645 1946717 97336 97336 281 281 97055 0 97055 0 97055 100565 0 100565 281 100284 97055 100521 0 0 100565 100521 0 0 44 0 0 0 0 0 0 0 0 97011 0 0 0 X AMENSTY INTERNATIONAL USA INC 5 PENN PLAZA 16TH FLOOR NEW YORK NY 10001 NONE PC GENERAL OPERATING FUNDS 2000 AMERICAN HIMALAYAN FOUNDATION 909 MONTGOMERY STREET SUITE 400 SAN FRANCISCO CA 94133 NONE PC GENERAL OPERATING FUNDS 5000 CARE TO LEARN 411 N SHERMAN PARKWAY SPRINGFIELD MO 65802 NONE PC GENERAL OPERATING FUNDS 5000 CENTER OF CREATIVE ARTS 524 TRINITY AVE SAINT LOUIS MO 63130 NONE PC GENERAL OPERATING FUNDS 1500 CIRCUS FLORA INC 3547 OLIVE ST STE 210 SAINT LOUIS MO 63103 NONE PC GENERAL OPERATING FUNDS 500 CONTEMPORARY ART MUSEUM SAINT LOUIS 3750 WASHINGTON BLVD SAINT LOUIS MO 63108 NONE PC GENERAL OPERATING FUNDS 2000 CRUDEM FOUNDATION PO BOX 804 362 SEWALL STREET LUDLOW MA 01056 NONE PC GENERAL OPERATING FUNDS 500 FOOD OUTREACH INC 3117 OLIVE ST SAINT LOUIS MO 63103 NONE PC GENERAL OPERATING FUNDS 500 FOREST PARK FOREVER 5595 GRAND DRIVE FOREST PARK SAINT LOUIS MO 631121095 NONE PC GENERAL OPERATING FUNDS 20000 FORSYTH SCHOOL 6235 WYDOWN BLVD SAINT LOUIS MO 63105 NONE PC GENERAL OPERATING FUNDS 10000 FRIENDS OF KWMU INC 3651 OLIVE ST SAINT LOUIS MO 63108 NONE PC GENERAL OPERATING FUNDS 500 GREAT RIVER ENVIRONMENTAL LAW CENTER 319 N FOURTH ST STE 800 SAINT LOUIS MO 63102 NONE PC GENERAL OPERATING FUNDS 1000 JAZZ SAINT LOUIS 3547 OLIVE ST STE 212 SAINT LOUIS MO 63103 NONE PC GENERAL OPERATING FUNDS 500 MISSOURI BOTANICAL GARDENS PO BOX 299 SAINT LOUIS MO 63166 NONE PC GENERAL OPERATING FUNDS 1500 NATIONAL DEMOCRATIC INSTITUTE FOR INTERNATIONAL AFFAIRS 455 MASSACHUSETTS AVE NW 8TH FL WASHINGTON DC 20001 NONE PC GENERAL OPERATING FUNDS 1000 NATIONAL PUBLIC RADIO INC 1111 NORTH CAPITAL ST NE WASHINGTON DC 20002 NONE PC GENERAL OPERATING FUNDS 500 OPERATION FOOD SEARCH 6282 OLIVE BLVD SAINT LOUIS MO 63130 NONE PC GENERAL OPERATING FUNDS 1000 SAINT LOUIS ART MUSEUM FOUNDATION ONE FINE ARTS DRIVE FOREST PARK SAINT LOUIS MO 631101380 NONE PC GENERAL OPERATING FUNDS 10000 SAINT LOUIS ZOO FOUNDATION ONE GOVERNMENT DRIVE SAINT LOUIS MO 631101395 NONE PC GENERAL OPERATING FUNDS 5000 SHAKESPEARE FESTIVAL SAINT LOUIS 5715 ELIZABETH AVENUE SAINT LOUIS MO 63110 NONE PC GENERAL OPERATING FUNDS 500 SHARE OUR STRENGTH 1030 15TH STEET NW 1100W WASHINGTON DC 20005 NONE PC GENERAL OPERATING FUNDS 1000 US FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PC GENERAL OPERATING FUNDS 5000 VOICES FOR CHILDREN 920 N VANDEVENTER SAINT LOUIS MO 63108 NONE PC GENERAL OPERATING FUNDS 5000 WORLDSERVE INTERNATIONAL PO BOX 3437 SPRINGFIELD MO 658083437 NONE PC GENERAL OPERATING FUNDS 20565 WORLD PEDIATRIC PROJECT 755 S NEW BALLAS RD SUITE 140 SAINT LOUIS MO 63141 NONE PC GENERAL OPERATING FUNDS 500 100565 0 14 32027 14 22889 0 54916 0 54916 0 0 0 0 0 0 0 0 0 0 KPMG LLP 3000 3000 0 TAX STRATEGIES 3000 3000 0 FIXED INCOME MUTUAL FUNDS 690111 666955 EQUITY MUTUAL FUNDS 1219429 1234361 LOWENHAUPT GLOBAL ADVISORS 14888 14888 0 CAPITAL GUARDIAN TRUST COMPANY 5972 5972 0 2016 ESTIMATE 325 0 0