2017-09-27T12:39:48-07:00 2016-12-31 SPENCER FANE LLP 1000 WALNUT ST STE 1400 KANSAS CITY MO 641062140 990PF 2016-01-01 260640175 Marion I Breen Charitable Foundation co Spencer Fane LLP MARI 3148637733 1 North Brentwood Saint Louis MO 631053925 LEONARD PRANSCHKE TRUSTEE 3148637733 2017-05-10 true JEFF FIGGE 8164748100 2017-09-27 74.62.133.114 2017-09-27 12:39:32 PD P EF36B82EB36BB6593890088A8FD24E147F2906E3 2ED45CD63683D36BD7548344089CB1554DAF7C38 2016 2021-01-29 14:40:06Z X 4190606 X X 12 12 24578 24572 0 50216 50216 74806 74800 11992 11992 1592 328 13584 12320 0 1153932 1153932 1167516 12320 1153932 -1092710 62480 63458 100061 100061 50000 50000 51910 4771577 3897786 4035299 14098 3336 3336 4899133 4051183 4190606 0 X 4899133 4051183 4899133 4051183 4899133 4051183 4899133 -1092710 244805 4051228 45 4051183 Merrill Lynch account C94 publicly traded securities P 2015-07-15 2016-03-20 78562 0 80168 -1606 0 0 0 -1606 Merrill Lynch account C94 publicly traded securities P 2015-05-15 2016-09-20 125171 0 141459 -16288 0 0 0 -16288 -17894 -1606 false 5235794 0.000000 6591155 9054947 0.727907 678616 11854087 0.057247 1100276 10002254 0.110003 10071247 13377623 0.752843 1.648000 0.329600 4857728 1601107 625 1601732 1153932 1250 0 1250 1250 3336 3336 -3336 2086 2086 false false false false false false false true true IL true false true false false true N/A Spencer Fane LLP 3148637733 1 North Brentwood 1000 St Louis MO 631053925 false false false false false false false false false false false false false false false false false false false false KATHLEEN HELGE 370 Montlake Drive Rockford IL 61114 Trustee 10.00 0 0 0 LEONARD PRANSCHKE 1 North Brentwood 1000 St Louis MO 63105 Trustee 5.00 0 0 0 NONE 0 NONE 0 None. 0 0 0 0 1038415 77645 3815644 4931704 4931704 73976 4857728 242886 242886 1250 1250 241636 241636 241636 1153932 1153932 1153932 241636 2014 2013 2012 8601355 606308 111244 6141178 15460085 1153932 241636 912296 16372381 0 8601355 7771026 606308 111244 6141178 912296 NONE NONE X Valparaiso University 1100 Campus Drive South Valparaiso IN 46383 501c3 for StudentsEndowed program& Philanthropy 1153932 0 0 0 0 1153932 14 12 14 24578 Annuity 14 50216 74806 74806 false false false false false false false false false false None. Metlife MLC92 50000 51910 MLC94 Mutual Fund Merrill Lynch C92 227 220 Mutual Fund Merrill Lynch C94 984616 1009264 Jackson Annuity 2912943 3025815 Met Life Annuity Estimated Taxes 14098 3336 3336 Dividend Receivable Estimated Taxes 14098 3336 3336 Dividend Receivable Estimated Taxes 14098 3336 3336 Dividend Receivable See Other Decreases Statement 45 50216 50216 See Other Increases Statement 244805 Merrill Lynch Investment Services 11992 Estimated Payments Foreign Taxes 328 328 Excise tax liability paid 1264