2017-08-16T17:25:00-05:00 2016-12-31 431552002 LOPATA FLEGEL & COMPANY LLP 600 MASON RIDGE CENTER DRIVE SUITE 100 ST LOUIS MO 63141 990PF 2016-01-01 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 2017-08-03 1 MARY L WILLIS P00192390 3145148881 2017-08-03 71.86.138.130 2017-08-03 09:43:40 CD P 7E5D7D7729381ECF00A2806E8072AFDC99779002 BE20C8C7DE1EA30E20D3ECCE423865B08092C185 2016 2021-01-29 14:40:06Z X 15454873 X 0 X 10092 10092 295419 295419 129 5180129 129 305640 305640 0 0 0 11742 5871 5871 3500 1750 1750 2306 2306 0 37549 0 0 55097 9927 7621 653400 653400 708497 9927 661021 -402857 295713 5070812 3046659 3046659 6965772 6965469 10480181 290075 1911674 1928033 12326659 11923802 15454873 0 0 X 12326659 11923802 0 0 0 0 12326659 11923802 12326659 11923802 12326659 -402857 0 11923802 0 11923802 US TREAS BOND STRIPPED P 2016-01-14 2016-05-16 3500000 3500000 0 0 BANK OF EAST ASIA P 2016-06-03 2016-12-08 240000 240000 0 0 BANK HAPOALIM P 2016-04-14 2016-04-27 240000 240000 0 0 BANK OF INDIA P 2016-01-14 2016-04-27 240000 240000 0 0 CITY NATIONAL BANK OF FLORIDA P 2016-06-03 2016-09-12 240000 240000 0 0 COMMERCE BANCSHARES INC P 2016-12-19 2016-12-19 32 32 32 CUSTOMERS BANK P 2016-04-28 2016-11-29 240000 240000 0 0 FIRST MERIT BANK P 2016-06-03 2016-09-08 240000 240000 0 0 MIZUHO BANK P 2016-01-14 2016-04-20 240000 240000 0 0 FHLMC 36D MULTICLASS CMO P 2016-01-15 2016-12-15 97 97 97 129 0 498106 9926061 0.050182 224653 6449006 0.034835 348337 5212761 0.066824 335045 5271486 0.063558 240000 5037915 0.047639 0.263038 0.052608 14995410 788879 2957 791836 661021 5914 0 5914 0 5914 5452 5000 10452 4538 4538 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 13108540 2115227 0 15223767 0 0 15223767 228357 14995410 749771 749771 5914 5914 743857 0 743857 0 743857 661021 0 661021 0 661021 743857 0 0 75629 91097 6751 173477 661021 0 0 0 661021 0 82836 82836 90641 0 0 0 0 0 0 0 90641 83890 6751 X AMERICAN RED CROSS 10195 CORPORATE SQUARE ST LOUIS MO 63132 NONE EOF GENERAL SUPPORT 5000 BIRTHRIGHT ISRAEL FOUNDATION 33 EAST 33RD ST 7TH FL NEW YORK NY 10016 NONE EOF GENERAL SUPPORT 1800 CARDINAL GLENNON CHILDRENS FOUNDATION 1465 S GRAND BLVD ST LOUIS MO 63104 NONE EOF GENERAL SUPPORT 1000 CONGREGATION TEMPLE ISRAEL 1 RABBI ALVAN D RUBIN DRIVE ST LOUIS MO 63141 NONE EOF GENERAL SUPPORT 1000 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 25000 HOLOCAUST MUSEUM & LEARNING CENTER 12 MILLSTONE CAMPUS DR ST LOUIS MO 63146 NONE EOF GENERAL SUPPORT 1000 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 215000 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 105000 MISSOURI HISTORY MUSEUM 5700 LINDELL BOULEVARD ST LOUIS MO 63112 NONE EOF GENERAL SUPPORT 1500 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 SAUL MIROWITZ JEWISH COMMUNITY SCHOOL 348 SOUTH MASON ROAD ST LOUIS MO 63141 NONE EOF GENERAL SUPPORT 131600 ST LOUIS AREA FOODBANK 70 CORPORATE WOODS DRIVE ST LOUIS MO 63044 NONE EOF GENERAL SUPPORT 2000 ST LOUIS MENS GROUP AGAINST CANCER 21255 WOODSON ROAD ST LOUIS MO 63114 NONE EOF GENERAL SUPPORT 5000 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 4000 THE USO PO BOX 96860 WASHINGTON DC 20077 NONE EOF GENERAL SUPPORT 1000 CONGREGATION B'NAI AMOONA 324 S MASON RD CREVE COEUR MO 63141 NONE EOF GENERAL SUPPORT 5000 COVENANT PLACE 8 MILLSTONE CAMPUS DR 2000 ST LOUIS MO 63146 NONE EOF GENERAL SUPPORT 100000 THE KAUFMAN FUND PO BOX 410742 CREVE COEUR MO 63141 NONE EOF GENERAL SUPPORT 1000 RONALD MCDONALD HOUSE 3450 PARK AVE ST LOUIS MO 63104 NONE EOF GENERAL SUPPORT 2000 ST LOUIS ARC 1177 N WARSON RD ST LOUIS MO 63132 NONE EOF GENERAL SUPPORT 1000 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 653400 0 14 10092 14 295419 18 129 0 305640 0 305640 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 3500 1750 1750 AMEREN - 13,006 SH 512135 682295 COMMERCE BANCSHARES - 30,591 SH 210949 1856857 ELI LILLY - 8,000 SH 570200 588400 ROYAL DUTCH SHELL PLC - 1,200 SH 77070 65256 PEPSICO INC - 5,000 SH 333941 523150 WAL-MART - 5,000 SH 249957 345600 CONOCOPHILLIPS - 3,000 SH 157915 150420 PAYCHEX - 6,000 SH 244526 365280 PROCTER & GAMBLE - 2,000 SH 141334 168160 VERIZON - 3,000 SH 101554 160140 ABBOTT LABORATORIES - 2,000 SH 44822 76820 EMERSON ELECTRIC CO - 3,000 SH 119752 167250 TOTAL S.A. SPONS ADR - 2,000 SH 110641 101940 INTEL CORP - 35,000 SH 745363 1269450 FRONTIER CORP - 720 SH 5639 2434 BRISTOL MYERS SQUIBB - 6,000 SH 292520 350640 PHILLIPS 66 - 1,500 SH 46930 129615 ABBVIE - 2,000 SH 48606 125240 CHEVRON - 4,500 SH 499892 529650 MERCK - 2,800 SH 145637 164836 AT&T - 2,000 SH 70341 85060 INTERNATIONAL PAPER CO - 2,000 SH 99133 106120 KIMBERLEY CLARK CORP - 5,900 SH 604471 673308 QUALCOMM INC - 1,300 SH 104610 84760 3M CO - 1,500 SH 217676 267855 ALTRIA GROUP, INC. - 4,000 SH 222440 270480 BANK OF AMERICA CORP - 4,000 SH 65520 88400 HALYARD HEALTH, INC - 737 SH 27491 27254 IBM CORP - 500 SH 81825 82995 JOHNSON & JOHNSON - 3,000 SH 300780 345630 JP MORGAN CHASE & CO - 3,000 SH 179400 258870 PHILLIP MORRIS INTERNATIONAL - 4,000 SH 332160 365960 FHLMC MULTICLASS CMO 239 56 NUSTAR ENERGY LP - 5,000 SH AT COST 231674 249000 METABANK CD AT COST 240000 239935 CITY NATIONAL BANK FL CD AT COST 240000 240000 BMO HARRIS BANK NA CD AT COST 240000 239885 ZB NA CD AT COST 240000 239885 CATHAY BANK CD AT COST 240000 239789 SANTANDER BANK NA CD AT COST 240000 239779 BEAL BANK SSB CD AT COST 240000 239760 LEGAL FEES 11742 5871 5871 NUSTAR PASSIVE LOSS 37549 0 0 FOREIGN TAX PAID 2306 2306 0