2013-08-12T14:08:35-07:00 2012-12-31 SPENCER FANE BRITT & BROWNE LLP 1000 WALNUT ST STE 1400 KANSAS CITY MO 641062140 990PF 2012-01-01 260640175 MARION I BREEN CHARITABLE FOUNDATION MARI 3148637733 1 NORTH BRENTWOOD SAINT LOUIS MO 631053925 LEONARD PRANSCHKE 3148637733 2013-08-09 true JEFF FIGGE 8164748100 2012 2016-02-24 21:20:13Z X X 11954491 X X 38879 38879 240110 225596 86386 2436338 86386 71245 0 365375 350861 71245 3319 3319 3319 40305 40305 40305 9000 52624 43624 43624 1056652 1056652 1109276 43624 1100276 -743901 307237 71245 1865893 298438 298438 1380170 1586172 1605049 1324663 1923164 2000578 6709927 6857681 8037466 10030 12960 12960 11290683 10678415 11954491 0 X 11290683 10678415 11290683 10678415 11290683 10678415 11290683 -743901 140187 10686969 8554 10678415 Publicly Traded Securities Short Term P 2012-01-01 2012-12-31 1678556 0 1607311 71245 0 0 0 71245 Publicly Traded Securities Long Term P 2011-01-01 2012-12-31 757783 0 742642 15141 0 0 0 15141 86386 71245 false 10071247 13377623 0.752843 749878 16582482 0.045221 450402 15187568 0.029656 476025 18350469 0.025941 6880908 0.000000 0.853661 0.170732 10002254 1707705 3072 1710777 1100276 6145 0 6145 6145 12960 12960 -12960 6815 6815 false false false false false false false true true IL true false true false false true N/A SPENCER FANE BRITT BROWNE LLP 3148637733 1 NORTH BRENTWOOD 1000 ST LOUIS MO 631053925 false false false false false false false false false false false false false false false false false false false false KATHLEEN HELGE 370 MONTLAKE DRIVE ROCKFORD IL 61114 10.00 0 0 0 LEONARD PRANSCHKE 1 NORTH BRENTWOOD 1000 ST LOUIS MO 63105 10.00 0 0 0 NONE 0 NONE 0 4972956 1072220 4109397 10154573 10154573 152319 10002254 500113 500113 6145 6145 493968 493968 493968 1100276 1100276 1100276 493968 8601355 8601355 1100276 493968 606308 9207663 0 9207663 8601355 606308 NONE NONE X CONCORDIA COLLEGE ALABAMA 1712 BROAD STREET SELMA AL 36701 501c3 Unrestricted. 1056652 1056652 n/a 14 38879 14 240110 86385 278989 86385 365374 1 N/A. false false false false false false false false false false Stolar Partnership. Acct./compilation 3319 3319 3319 None. Various publicly traded marketable securities 2436338 2349953 86385 Merrill Lynch #C92 420032 426463 Merrill Lynch #C94 1503132 1574115 1586172 1605049 Mutual Funds- Various 3577977 3836800 New York Life Annuity 1970254 2788455 Met Life 1309450 1412211 Estimated Taxes 10030 12960 12960 Dividend Receivable Estimated Taxes 10030 12960 12960 Dividend Receivable Estimated Taxes 10030 12960 12960 Dividend Receivable See Other Decreases Statement 8554 N/A See Other Increases Statement 140187 Merrill Lynch Investment Services 40305 40305 40305 Estimated Payments 9000