2016-08-15T12:54:04-05:00 2015-12-31 431305800 UHY ADVISORS MO INC 15 SUNNEN DR SUITE 100 ST LOUIS MO 63143 990PF 2015-01-01 207165386 JEANNINE J BARRETT FOUNDATION JEAN 3145766800 77 PROGRESS PARKWAY ST LOUIS MO 63043 DANIEL G BARRETT TRUSTEE 3145766800 2016-08-06 1 DENISE M PISCIOTTA P00560435 3146151200 2016-08-06 2015 2016-12-15 16:53:06Z X 817174 X X 16268 16268 35173 166646 35173 70 70 51511 51511 0 0 0 1310 1310 0 1451 0 0 3437 3437 0 6198 4747 0 43000 43000 49198 4747 43000 2313 46764 19598 15077 15077 657578 664412 802097 677176 679489 817174 0 0 X 0 0 0 0 677176 679489 677176 679489 677176 679489 677176 2313 0 679489 0 679489 ROYCE PREMIER FUND P 2015-01-01 2015-05-12 12797 12298 499 499 ROYCE PREMIER FUND P 2014-01-01 2015-05-12 114765 98914 15851 15851 ISHARES RUSSELL P 2010-09-14 2015-08-25 34442 20261 14181 14181 CAPITAL GAINS DIVIDENDS P 4642 4642 4642 35173 0 42500 895664 0.047451 42142 674660 0.062464 40407 680077 0.059415 39808 700035 0.056866 36239 740330 0.048950 0.275146 0.055029 835153 45958 468 46426 43000 935 0 935 0 935 920 920 15 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A DANIEL G BARRETT 3145766800 77 PROGRESS PARKWAY ST LOUIS MO 63043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL G BARRETT 77 PROGRESS PARKWAY ST LOUIS MO 63043 TRUSTEE 0.00 0 0 0 TIMOTHY R BARRETT 77 PROGRESS PARKWAY ST LOUIS MO 63043 TRUSTEE 0.00 0 0 0 PATRICK J BARRETT 77 PROGRESS PARKWAY ST LOUIS MO 63043 TRUSTEE 0.00 0 0 0 KATHLEEN M RUTH 77 PROGRESS PARKWAY ST LOUIS MO 63043 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 830533 17338 0 847871 0 0 847871 12718 835153 41758 41758 935 935 40823 0 40823 0 40823 43000 0 43000 0 43000 40823 0 0 4829 7089 9125 21043 43000 0 0 0 40823 2177 0 0 23220 0 0 0 0 0 0 0 23220 4829 7089 9125 2177 X NCL SOUTHLAKE PO BOX 92681 SOUTHLAKE TX 76092 NONE PUBLIC CHARITY GENERAL FUND 1000 VILLA DUSCHESNE 801 S SPOEDE ROD ST LOUIS MO 63131 NONE PUBLIC CHARITY GENERAL FUND 5000 DESMET JESUIT HIGH SCHOOL 233 N NEW BALLAS CREVE COEUR MO 63141 NONE PUBLIC CHARITY GENERAL FUND 11000 SMU CATHOLIC 3057 UNIVERSITY BLVD DALLAS TX 75205 NONE PUBLIC CHARITY GENERAL FUND 500 KENRICK-GLENNON SEMINARY 5200 GLENNON DRIVE ST LOUIS MO 63119 NONE PUBLIC CHARITY GENERAL FUND 500 ST LOUIS UNIVERSITY HIGH SCHOOL 4970 OAKLAND AVE ST LOUIS MO 63110 NONE PUBLIC CHARITY GENERAL FUND 2500 SISTERS OF ST JOSEPH 6400 MINNESOTA ST LOUIS MO 63111 NONE PUBLIC CHARITY GENERAL FUND 500 ST JOSEPH'S ACADEMY 2307 S LINDBERGH BLVD ST LOUIS MO 63131 NONE PUBLIC CHARITY GENERAL FUND 5000 TODAY & TOMORROW EDUCATIONAL FUND 20 ARCHBISHOP MAY DR ST LOUIS MO 63119 NONE PUBLIC CHARITY GENERAL FUND 1000 PETER & PAUL COMMUNITY SERVICES 2612 WYOMING ST ST LOUIS MO 63118 NONE PUBLIC CHARITY GENERAL FUND 500 KIDD'S KIDS 220 E LAS COLINAS BLVD STE C-210 IRVING TX 75039 NONE PUBLIC CHARITY GENERAL FUND 2000 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 ST MICHAELS SCHOOL OF CLAYTON 6345 WYDOWN BLVD ST LOUIS MO 63105 NONE PUBLIC CHARITY GENERAL FUND 4000 NATIONAL MARROW DONOR PROGRAM 3001 BROADWAY ST NE 500 MINNEAPOLIS MN 55413 NONE PUBLIC CHARITY GENERAL FUND 1000 GOOD SHEPHERD CATHOLIC COMMUNITY 1000 TINKER RD COLLEYVILLE TX 76034 NONE PUBLIC CHARITY GENERAL FUND 1000 HEROES FOR CHILDREN 1701 N COLLINS SUITE 240 RICHARDSON TX 750803553 NONE PUBLIC CHARITY GENERAL FUND 3000 OUR LITTLE HAVEN 4316 LINDELL BLVD ST LOUIS MO 63108 NONE PUBLIC CHARITY GENERAL FUND 500 43000 0 14 16268 14 70 18 35173 0 51511 0 51511 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1310 1310 0 664412 802097 INVESTMENT MANAGEMENT FEES 3437 3437 0 SCHWAB 7198-1825 70 70 70 FEDERAL PAYMENT 1451 0 0