2013-05-15T13:10:03-05:00 2012-12-31 431305800 UHY ADVISORS MO INC 15 SUNNEN DR SUITE 100 ST LOUIS MO 63143 990PF 2012-01-01 376350557 EVER AND ANON FOUNDATION CO UHY ADVISORS MO INC EVER 3146151200 15 SUNNEN DRIVE NO 100 ST LOUIS MO 63143 FRED J KERN 3146151200 2013-05-15 1 WILLIAM J SUTTON P00625383 3146151200 2012 2016-03-07 17:11:31Z X 3894950 X X 256 256 111140 111140 0 111396 111396 0 0 0 3983 996 2987 500 0 0 175 44 131 4658 1040 3118 391111 391111 395769 1040 394229 -284373 110356 134028 241397 241397 111081 110711 3652068 2116 1485 1485 247225 353593 3894950 0 0 X 247225 353593 0 0 0 0 247225 353593 247225 353593 247225 -284373 390741 353593 0 353593 0 172825 3140546 0.055030 30806 2903683 0.010609 15756 2217918 0.007104 9261 2614642 0.003542 3093 2872811 0.001077 0.077362 0.015472 3529824 54613 1104 55717 394229 X 1104 0 1104 0 1104 520 520 584 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A UHY ADVISORS MO INC 3146151200 15 SUNNEN DRIVE SUITE 100 ST LOUIS MO 63143 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRED J KERN 123 SOUTH HIGH STREET BELLEVILLE IL 62220 2.00 0 0 0 BARBARA M KERN 123 SOUTH HIGH STREET BELLEVILLE IL 62220 2.00 0 0 0 NONE 0 NONE 0 N/A 0 0 3395337 186756 1485 3583578 0 0 3583578 53754 3529824 176491 176491 1104 1104 175387 0 175387 0 175387 394229 0 394229 1104 393125 175387 96614 0 0 394229 96614 0 0 175387 122228 0 0 122228 0 0 0 0 0 0 0 122228 122228 FRED J KERN BARBARA M KERN FRED J KERN PO BOX 511 BELLEVILLE IL 622220511 6182331880 NO SPECIAL FORMAT NONE NONE LINDENWOOD UNIVERSITY 209 S KINGSHIGHWAY ST CHARLES MO 633011695 NONE PUBL.CHARITY- SEC.50 EDUCATIONAL PURPOSES 391111 391111 0 14 256 14 111140 0 111396 0 111396 0 0 0 0 0 0 0 0 0 0 UHY ADVISORS, INC. 3983 996 2987 INFORMATION REGARDING NON-CASH PROPERTY CONTRIBUTED:DESCRIPTION: 7,500 SHARES OF WALT DISNEY STOCK TO LINDENWOOD UNIVERSITY.BOOK VALUE: $370METHOD TO DETERMINE BOOK VALUE: CARRYOVER BASIS FROM CONTRIBUTORS.METHOD TO DETERMINE FAIR MARKET VALUE: AVERAGE OF HIGH/LOW PRICE ON DATE OF CONTRIBUTION PER LISTING OF TRADES ON STOCK EXCHANGE: $391,111DATE OF CONTRIBUTION: AUGUST 31, 2012 WALT DISNEY CORP COMMON STOCK 3083 3081250 PIMCO STRATEGIC GLOBAL GOVT FD 50903 45573 AT&T 56725 525245 DIVIDENDS RECEIVABLE 2116 1485 1485 BANK FEES 175 44 131 CONTRIBUTION TO LINDENWOOD UNIVERSITY: FMV OF SECURITIES IN EXCESS OF BASIS 390741 EXCISE TAX 500 0 0