2015-04-15T17:49:58-05:00 2014-06-30 430765316 RUBINBROWN LLP ONE NORTH BRENTWOOD SAINT LOUIS MO 63105 990PF 2013-07-01 331035603 RUBINBROWN CHARITABLE FOUNDATION RUBI 3142903300 ONE NORTH BRENTWOOD SAINT LOUIS MO 63105 JAMES G CASTELLANO TRUSTEE 3142903300 2015-04-15 1 JEFFREY PERSON P00437219 3142903300 2013 2016-02-25 16:41:14Z X 780889 X 87641 12675 12675 17048 17048 17048 5006 5006 122370 29723 0 0 0 276 0 0 276 0 0 34750 34750 35026 0 34750 87344 29723 16100 721 721 409984 514376 514376 195605 265792 265792 621689 780889 780889 0 0 X 621689 780889 621689 780889 621689 780889 621689 87344 71856 780889 0 780889 CAPITAL GAINS DIVIDENDS P 17048 17048 17048 17048 0 29506 574033 0.051401 23003 473328 0.048598 19000 400407 0.047452 14000 292911 0.047796 11000 212331 0.051806 0.247053 0.049411 690575 34122 297 34419 34750 X 297 0 297 0 297 74 300 374 77 77 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A RUBINBROWN LLP 3142903300 ONE NORTH BRENTWOOD ST LOUIS MO 63105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 JAMES CASTELLANO ONE NORTH BRENTWOOD ST LOUIS MO 63105 TRUSTEE 1.00 0 0 0 JUDITH MURPHY ONE NORTH BRENTWOOD ST LOUIS MO 63105 TRUSTEE 1.00 0 0 0 STEVEN HAYS ONE NORTH BRENTWOOD ST LOUIS MO 63105 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 696208 4883 0 701091 0 0 701091 10516 690575 34529 34529 297 297 34232 0 34232 0 34232 34750 0 34750 297 34453 34232 0 0 838 838 34750 0 0 0 34232 518 0 0 1356 0 0 0 0 0 0 0 1356 838 518 X ACE SCHOLARSHIPS 1201 E COFAX AVENUE DENVER CO 80218 N/A PUBLIC CHARITY IMPROVE PUBLIC EDUCATION IN THE ST LOUIS, KANSAS CITY AND DENVER REGIONS 500 ARCH GRANTS 611 OLIVE STREET SAINT LOUIS MO 63101 N/A PUBLIC CHARITY SUPPORT ENTREPRENEURISM IN THE ST LOUIS, KANSAS CITY AND DENVER REGIONS 2500 COMMUNITY ENTERPRISE 7290 MAGNOLIA STREET COMMERCE CITY CO 80022 N/A PUBLIC CHARITY SUPPORT ENTREPRENEURISM IN THE ST LOUIS, KANSAS CITY AND DENVER REGIONS 250 DENVER KIDS INC 1330 FOX STREET DENVER CO 80204 N/A PUBLIC CHARITY IMPROVE PUBLIC EDUCATION IN THE ST LOUIS, KANSAS CITY AND DENVER REGIONS 1000 DONALD DANFORTH PLANT SCIENCE CENTER 975 NORTH WARSON SAINT LOUIS MO 63132 N/A PUBLIC CHARITY SUPPORT ENTREPRENEURISM IN THE ST LOUIS, KANSAS CITY AND DENVER REGIONS 2000 EDUCATIONAL FNDN OF THE COLORADO SOCIETY OF CPA'S 7979 E TUFTS AVENUE DENVER CO 80237 N/A PUBLIC CHARITY ENCOURAGE MINORITIES TO ENTER THE PUBLIC ACCOUNTING PROFESSION 2500 FOREST PARK FOREVER 5595 GRAND DRIVE IN FOREST PARK ST LOUIS MO 63112 N/A PUBLIC CHARITY IMPROVE THE INFRASTRUCTURE OF THE ST LOUIS, KANSAS CITY AND DENVER REGIONS 2000 FOUNDATION FOR EDUCATIONAL EXCELLENCE 4908 TOWER RD 108 DENVER CO 80249 N/A PRIVATE FOUNDATION IMPROVE PUBLIC EDUCATION IN THE ST LOUIS, KANSAS CITY AND DENVER REGIONS 2000 JUNIOR ACHIEVEMENT OF MISSISSIPPI VALLEY 17229 NORTH OUTER FORTY ROAD CHESTERFIELD MO 63005 N/A PUBLIC CHARITY SUPPORT ENTREPRENEURISM IN THE ST LOUIS, KANSAS CITY AND DENVER REGIONS 1000 KANSAS CITY AREA LIFE SCIENCES INSTITUTE 30 WEST PERSHING RD KANSAS CITY MO 64108 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CHARITY ENCOURAGE MINORITIES TO ENTER THE PUBLIC ACCOUNTING PROFESSION 750 THE ST LOUIS ZOO FOUNDATION ONE GOVERNMENT DRIVE SAINT LOUIS MO 63110 N/A PUBLIC CHARITY IMPROVE THE INFRASTRUCTURE OF THE ST LOUIS, KANSAS CITY AND DENVER REGIONS 5000 TRULASKE COLLEGE OF BUSINESS UNIVERSITY OF MISSOURI 408 CORNELL HALL COLUMBIA MO 65211 N/A PUBLIC CHARITY IMPROVE PUBLIC EDUCATION IN THE ST LOUIS, KANSAS CITY AND DENVER REGIONS 5000 URBAN FUTURE 2823 OLIVE STREET SAINT LOUIS MO 63103 N/A PUBLIC CHARITY IMPROVE PUBLIC EDUCATION IN THE ST LOUIS, KANSAS CITY AND DENVER REGIONS 2000 URBAN LEAGUE OF METROPOLITAN ST LOUIS 3701 GRANDEL SQUARE SAINT LOUIS MO 63108 N/A PUBLIC CHARITY ENCOURAGE MINORITIES TO ENTER THE PUBLIC ACCOUNTING PROFESSION 2500 URBAN NEIGHBORHOOD INITIATIVE 2700 E 18TH ST KANSAS CITY MO 64127 N/A PUBLIC CHARITY IMPROVE THE INFRASTRUCTURE OF THE ST LOUIS, KANSAS CITY AND DENVER REGIONS 1000 WHIZ KIDS TUTORING 5500 EAST YALE AVE DENVER CO 80222 N/A PUBLIC CHARITY IMPROVE PUBLIC 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PIMCO TOTAL RETURN FUND 237433 237433 SEI PRIME OBLIGATION FUND 28359 28359 ISHARES RUSSELL 1000 VALUE 137626 137626 ISHARES RUSSELL 1000 GROWTH 136031 136031 HARBOR INTL FUND 91011 91011 COHEN & STEERS INSTL RLTY 80373 80373 PIMCO COMMODITY RR STRATEGY 38291 38291 AMG SKYLINE SPECIAL EQUITY 31044 31044 UNREALIZED GAINS ON SECURITIES 71856 SPECIAL EVENTS 5006 5006 FEDERAL TAX 276 0 0