2014-05-12T16:02:21-05:00 2013-12-31 431305800 UHY ADVISORS MO INC 15 SUNNEN DR SUITE 100 ST LOUIS MO 63143 990PF 2013-01-01 207165386 JEANNINE J BARRETT FOUNDATION JEAN 3145766800 77 PROGRESS PARKWAY ST LOUIS MO 63043 DANIEL G BARRETT TRUSTEE 3145766800 2014-05-08 1 PHILIP N CHILTON P00853762 3146151200 2013 2015-12-30 17:16:21Z X 889855 X X 15261 15261 27210 69000 27210 538 0 43009 42471 0 0 0 3035 3035 0 980 236 0 3389 3389 0 7404 6660 0 42500 42500 49904 6660 42500 -6895 35811 9650 11824 11824 672351 663282 878031 682001 675106 889855 0 0 X 0 0 0 0 682001 675106 682001 675106 682001 675106 682001 -6895 0 675106 0 675106 HARBOR INTERNATIONAL FUND INST P 2013-08-16 10000 9012 988 988 ROYCE PREMIER FUND INVESTMENT P 2013-08-16 9618 8292 1326 1326 ISHARES TR RUSSELL 1000 ETF P 2010-09-14 2013-08-16 2317 1559 758 758 ISHARES TR RUSSELL 1000 ETF P 2010-09-14 2013-08-16 9267 6234 3033 3033 ISHARES TR RUSSELL 1000 ETF P 2010-09-14 2013-08-16 18535 12468 6067 6067 ROYCE PREMIER FUND INVESTMENT P 2010-09-14 2013-08-16 5382 4225 1157 1157 CAPITAL GAINS DIVIDENDS P 13881 13881 13881 27210 0 40407 680077 0.059415 39808 700035 0.056866 36239 740330 0.048950 34269 670005 0.051147 49847 879088 0.056703 0.273081 0.054616 674660 36847 358 37205 42500 X 358 0 358 0 358 360 360 2 2 0 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 663477 21457 0 684934 0 0 684934 10274 674660 33733 33733 358 358 33375 0 33375 0 33375 42500 0 42500 358 42142 33375 0 0 6199 1031 5190 7089 19509 42500 0 0 0 33375 9125 0 0 28634 0 0 0 0 0 0 6199 22435 1031 5190 7089 9125 X VILLA DUSCHESNE 801 S SPOEDE ROD ST LOUIS MO 63131 NONE PUBLIC CHARITY GENERAL FUND 7500 DESMET JESUIT HIGH SCHOOL 233 N NEW BALLAS CREVE COEUR MO 63141 NONE PUBLIC CHARITY GENERAL FUND 8250 SMU CATHOLIC 3057 UNIVERSITY BLVD DALLAS TX 75205 NONE PUBLIC CHARITY GENERAL FUND 500 PETER & PAUL COMMUNITY SERVICES 1025 PARK AVE ST LOUIS MO 631043720 NONE PUBLIC CHARITY GENERAL FUND 1000 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 THE HEALING CHAIR PO BOX 78429 ST LOUIS MO 631788429 NONE PUBLIC CHARITY GENERAL FUND 1500 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 1750 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 5000 ST MICHAEL SCHOOL 6345 WYDOWN BLVD CLAYTON MO 63105 NONE PUBLIC CHARITY GENERAL FUND 2500 OUR LITTLE HAVEN 4316 LINDELL BLVD ST LOUIS MO 63108 NONE PUBLIC CHARITY GENERAL FUND 500 STE GENEVIEVE DUBOIS 1575 N WOODLAWN AVE ST LOUIS MO 63122 NONE PUBLIC CHARITY GENERAL FUND 2500 NEIGHBORHOOD HOUSES 5621 DELMAR BLVD STE 104 ST LOUIS MO 63112 NONE PUBLIC CHARITY GENERAL FUND 1000 42500 0 14 15261 14 538 18 27210 0 43009 0 43009 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 3035 3035 0 663282 878031 INVESTMENT MANAGEMENT FEES 3389 3389 0 SCHWAB 7198-1825 538 0 538 FOREIGN TAXES 236 236 0 FEDERAL PAYMENT 744 0 0