2015-11-09T10:02:19-06:00 2014-12-31 431552002 LOPATA FLEGEL & COMPANY LLP 600 MASON RIDGE CENTER DRIVE SUITE 100 ST LOUIS MO 63141 990PF 2014-01-01 436852835 THE KRANZBERG FAMILY CHARITABLE FOUNDATION KRAN 3145148881 50 PICARDY LANE ST LOUIS MO 63124 KEN KRANZBERG TRUSTEE 3145148881 2015-11-02 1 P00192390 3145148881 2014 2016-02-25 16:41:14Z X 12991713 X X 8771 8771 49398 178788 49398 58169 58169 0 0 0 0 0 3391 3391 0 0 1004 1004 0 0 4395 4395 0 0 0 0 4395 4395 0 0 53774 53774 0 14479 3929 3929 12870926 12901388 12915286 31471 15882 21483 0 44332 45720 176 5295 5295 12917052 12970826 12991713 0 0 X 0 0 0 0 12917052 12970826 12917052 12970826 12917052 12970826 12917052 53774 0 12970826 0 12970826 CHARLES SCHWAB P 25617 25597 20 20 CHARLES SCHWAB-GREENPOINT HOME P 2155 1815 340 340 CHARLES SCHWAB-TEXAS UTILITIES P 5937 5937 0 0 CHARLES SCHWAB P 111332 67993 43339 43339 CHARLES SCHWAB P 33677 28048 5629 5629 CAPITAL GAINS DIVIDENDS P 70 70 70 49398 0 0 6004520 0.000000 0 205064 0.000000 336887 461906 0.729341 132887 577291 0.230191 28339 543320 0.052159 1.011691 0.202338 12381181 2505183 538 2505721 0 1075 0 1075 0 1075 1000 400 1400 325 325 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A KEN KRANZBERG 3145148881 50 PICARDY LANE ST LOUIS MO 63124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEN KRANZBERG 50 PICARDY LANE ST LOUIS MO 63124 TRUSTEE 0.00 0 0 0 NANCY KRANZBERG 50 PICARDY LANE ST LOUIS MO 63124 TRUSTEE 0.00 0 0 0 LILLY DULAN 50 PICARDY LANE ST LOUIS MO 63124 TRUSTEE 0.00 0 0 0 MARY ANN SRENCO 50 PICARDY LANE ST LOUIS MO 63124 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 12554126 15601 0 12569727 0 0 12569727 188546 12381181 619059 619059 1075 1075 617984 0 617984 0 617984 0 0 0 0 0 617984 0 0 88096 88096 0 0 0 0 0 0 88096 88096 0 0 0 0 0 529888 0 0 0 KEN KRANZBERG 50 PICARDY LANE ST LOUIS MO 63124 3145148881 IN WRITTEN FORM WITH COMPLETE INFORMATION NONE NONE 0 0 14 8771 18 49398 0 58169 0 58169 0 0 0 0 0 0 0 0 0 0 GREENPONT HOME FLT 2029 1611 1845 ROYAL BANK 6.35% N ADR 0 0 INSTITUTIONAL FINANCIAL 0 0 TEXAS UTILITIES 7.48% 14271 19638 M I HOMES INC DEP SH A 10687 15564 ICONIX BRAND GOURP INC 4734 10137 BANCORP 0 0 ESPRIT HOLDINGS 0 0 LEAR CORPORATION 5367 11770 O2MICRO INTL LTD 10626 4800 RED LION HOTELS CORP 8096 7608 REPUBLIC BANCORP 4379 4944 ALASKA AIR GROUP 0 0 TITAN INTERNATIONAL 0 0 MITCHAM INDUSTRIES 7652 2965 OLIN CORP 0 0 BP PLC 8561 7624 AMTRUST FINANCIAL 0 0 DARLING INTERNATIONAL 7583 7264 BANC CALIF INC. 6515 5735 FEDERAL AGRI MTG 7072 6068 MARTHA STEWART LIVING 8829 15085 REGIS CORP 9254 10056 KINGSTONE COMPANIES 8940 12225 ELDORADO GOLD CORP 3339 3648 JC PENNEY 0 0 ROYAL GOLD, INC 3283 4703 EZCORP 0 0 KINROSS GOLD CORP 3292 2115 MILLENNIAL MEDIA, INC 0 0 HALCON RESOURCES 0 0 RUBICON MINERALS CORP 0 0 BROOKFIELD PREFERRED STOCK 4944 4515 TRICORBRAUN PREFERRED STOCK 3846278 3846278 TRICORBRAUN COMMON STOCK 8807903 8807903 QCR HOLDINGS INC. 12060 12502 PERICOM SEMICONDUCTOR 8772 16248 TELEPHONE & DATA SYSTEM 10759 10100 MICRON TECHNOLOGY 12049 15755 AT&T 10711 10077 JASON INDUSTRIES 9132 8865 CASHMERE VY BK WASH 13295 14064 PARAGON OFFSHORE 16674 7202 CONNECTONE BANCORP 7475 7600 COMPUTER TASK GROUP 3173 3202 PEABODY ENERGY CORP 4819 4644 YAMANA GOLD INC 5095 5226 SEVENTY SEVEN ENERGY 5312 4328 SEACHANGE INTL INC 4728 4466 INDEPENDENCE REALTY TRUSTS AT COST 15676 18620 NEW RESIDENTIAL AT COST 18675 19155 GLOBAL X NEW AT COST 9981 7945 INCOME RECEIVABLE 176 5295 5295 MANAGEMENT FEES 3381 3381 0 0 INVESTMENT FEES 10 10 0 0 FEDERAL TAX 1000 1000 0 0 FOREIGN TAX 4 4 0 0