2015-05-08T12:10:22-05:00 2014-12-31 431305800 UHY ADVISORS MO INC 15 SUNNEN DR SUITE 100 ST LOUIS MO 63143 990PF 2014-01-01 207165386 JEANNINE J BARRETT FOUNDATION JEAN 3145766800 77 PROGRESS PARKWAY ST LOUIS MO 63043 DANIEL G BARRETT TRUSTEE 3145766800 2015-05-05 1 DENISE M PISCIOTTA P00560435 3146151200 2014 2016-02-25 16:41:14Z X 878566 X X 15082 15082 36132 232026 36132 354 0 51568 51214 0 0 0 2960 2960 0 587 229 0 3451 3451 0 6998 6640 0 42500 42500 49498 6640 42500 2070 44574 11824 19598 19598 663282 657578 858968 675106 677176 878566 0 0 X 0 0 0 0 675106 677176 675106 677176 675106 677176 675106 2070 0 677176 0 677176 HARBOR INTERNATIONAL FUND INST P 2013-12-17 2014-09-11 3837 3642 195 195 PIMCO TOTAL RETURN FUND INSTL P 2014-10-13 4624 4569 55 55 ROYCE PREMIER FUND INVESTMENT P 2013-12-05 2014-09-11 7500 6962 538 538 HARBOR INTERNATIONAL FUND INST P 2014-09-11 11163 9153 2010 2010 ISHARES TR RUSSELL 1000 ETF P 2010-09-14 2014-09-11 27961 15585 12376 12376 PIMCO TOTAL RETURN FUND INSTL P 2014-10-13 164044 155983 8061 8061 CAPITAL GAINS DIVIDENDS P 12897 12897 12897 36132 0 42142 674660 0.062464 40407 680077 0.059415 39808 700035 0.056866 36239 740330 0.048950 34269 670005 0.051147 0.278842 0.055768 895664 49949 446 50395 42500 891 0 891 0 891 360 360 531 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 887421 21883 0 909304 0 0 909304 13640 895664 44783 44783 891 891 43892 0 43892 0 43892 42500 0 42500 0 42500 43892 0 0 1031 5190 7089 9125 22435 42500 0 0 0 42500 0 1392 1392 21043 0 0 0 0 0 0 0 21043 4829 7089 9125 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 9500 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 1000 ST LOUIS UNIVERSITY HIGH SCHOOL 4970 OAKLAND AVE ST LOUIS MO 63110 NONE PUBLIC CHARITY GENERAL FUND 2500 ST JOSEPH'S ACADEMY 2307 S LINDBERGH BLVD ST LOUIS MO 63131 NONE PUBLIC CHARITY GENERAL FUND 5000 ACTION FOR AUTISM 16052 SWINGLEY RIDGE ROAD SUITE 205 CHESTERFIELD MO 63017 NONE PUBLIC CHARITY GENERAL FUND 1000 SISTERS OF DIVINE PROVIDENCE 3415 BRIDGELAND DR BRIDGETON MO 63044 NONE PUBLIC CHARITY GENERAL FUND 500 TODAY & TOMORROW EDUCATIONAL FUND 20 ARCHBISHOP MAY DR ST LOUIS MO 63119 NONE PUBLIC CHARITY GENERAL FUND 1500 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 2500 ST GERARD MAJELLA PARISH 1971 DOUGHERTY FERRY RD ST LOUIS MO 63122 NONE PUBLIC CHARITY GENERAL FUND 2000 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 2000 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 FRANCISCAN SISTERS 335 S KIRKWOOD RD ST LOUIS MO 63122 NONE GENERAL FUND 1000 42500 0 14 15082 14 354 18 36132 0 51568 0 51568 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 2960 2960 0 657578 858968 INVESTMENT MANAGEMENT FEES 3451 3451 0 SCHWAB 7198-1825 354 0 354 FOREIGN TAXES 229 229 0 FEDERAL PAYMENT 358 0 0