2013-11-15T11:30:55-06:00 2012-12-31 431552002 LOPATA FLEGEL & COMPANY LLP 600 MASON RIDGE CENTER DRIVE SUITE 100 ST LOUIS MO 63141 990PF 2012-01-01 436852835 THE KRANZBERG FAMILY CHARITABLE FOUNDATION KRAN 3145148881 50 PICARDY LANE ST LOUIS MO 63124 KEN KRANZBERG 3145148881 2013-11-12 1 P00192390 3145148881 2012 2016-02-25 16:41:14Z X 234624 X X 8002 8002 31390 88890 31390 290 290 0 39682 39682 0 0 0 0 0 2107 2107 0 0 1700 1700 0 0 3807 3807 0 0 0 0 3807 3807 0 0 35875 35875 0 6073 7552 7552 78507 159726 160490 94373 47726 66582 178953 215004 234624 176 0 176 X 0 0 0 0 178953 214828 178953 214828 178953 215004 178953 35875 0 214828 0 214828 COUNTRYWIDE 5.841 % DUE 07-25-27 P 2009-01-13 2012-01-10 100 21 79 79 COUNTRYWIDE 5.841 % DUE 07-25-27 P 2009-01-13 2012-01-10 43457 14664 28793 28793 GREENPOLNT HOME 3.500% DUE 07-25-29 P 2008-05-05 2012-01-25 250 210 40 40 GREENPOLNT HOME 3.500% DUE 07-25-29 P 2008-05-05 2012-02-25 142 119 23 23 GREENPOLNT HOME 3.500% DUE 07-25-29 P 2008-05-05 2012-03-25 212 179 33 33 GREENPOLNT HOME 3.500% DUE 07-25-29 P 2008-05-05 2012-04-25 208 175 33 33 GREENPOLNT HOME 3.500% DUE 07-25-29 P 2008-05-05 2012-05-25 203 171 32 32 GREENPOLNT HOME 3.500% DUE 07-25-29 P 2008-05-05 2012-06-25 229 193 36 36 GREENPOLNT HOME 3.500% DUE 07-25-29 P 2008-05-05 2012-07-25 149 125 24 24 GREENPOLNT HOME 3.500% DUE 07-25-29 P 2008-05-05 2012-08-25 238 200 38 38 AMER. RAILROAD 7.500% DUE 03-01-14 P 2009-11-17 2012-09-04 10188 9135 1053 1053 GREENPOLNT HOME 3.500% DUE 07-25-29 P 2008-05-05 2012-09-25 215 181 34 34 GREENPOLNT HOME 3.500% DUE 07-25-29 P 2008-05-05 2012-10-25 112 94 18 18 1,750 ESPRIT HOLDING RTS P 2012-11-05 2012-11-09 675 675 675 GREENPOLNT HOME 3.500% DUE 07-25-29 P 2008-05-05 2012-11-25 1239 1043 196 196 PEBO CAP TR 8.620% DUE 05-01-29 P 2011-07-11 2012-12-19 20603 20015 588 588 400 VODAFONE GROUP P 2012-02-01 2012-12-19 10187 10854 -667 -667 GREENPOLNT HOME 3.500% DUE 07-25-29 P 2008-05-05 2012-12-25 143 121 22 22 COUNTRYWIDE 5.841 % DUE 07-25-27 P 2009-01-13 2012-01-10 340 340 340 31390 0 336887 461906 0.729341 132887 577291 0.230191 28339 543320 0.052159 27054 560398 0.048276 25768 617059 0.041759 1.101726 0.220345 205064 45185 359 45544 0 718 0 718 0 718 1093 1093 375 375 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A KEN KRANZBERG 3145148881 50 PICARDY LANE ST LOUIS MO 63124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEN KRANZBERG 50 PICARDY LANE ST LOUIS MO 63124 0.00 0 0 0 NANCY KRANZBERG 50 PICARDY LANE ST LOUIS MO 63124 0.00 0 0 0 LILLY DULAN 50 PICARDY LANE ST LOUIS MO 63124 0.00 0 0 0 MARY ANN SRENCO 50 PICARDY LANE ST LOUIS MO 63124 0.00 0 0 0 NONE 0 NONE 0 0 194334 13853 0 208187 0 0 208187 3123 205064 10253 10253 718 718 9535 0 9535 0 9535 0 0 0 0 0 9535 0 0 81278 315618 396896 0 0 0 0 0 0 9535 9535 387361 0 0 0 0 0 0 0 387361 71743 315618 KEN KRANZBERG 50 PICARDY LANE ST LOUIS MO 63124 3145148881 IN WRITTEN FORM WITH COMPLETE INFORMATION NONE NONE 0 0 14 8002 18 290 18 31390 0 39682 0 39682 0 0 0 0 0 0 0 0 0 0 GREENPONT HOME FLT 2029 5572 5957 COUNTRYWIDE 5.841% 0 0 AMERICAN RAILCAR 9135 10050 PEBO CAP TR I 0 0 DRYSHIPS INC 14988 15573 ROYAL BANK 6.35% N ADR 18031 22520 BANK NEW ENGLAND 0 5813 SIGNATURE GROUP 0 6669 BRITTON & KOONTZ CAP CP 18370 8250 PULASKI FINANCIAL GROUP 15095 13425 M I HOMES INC DEP SH A 21375 27480 ICONIX BRAND GOURP INC 23667 33480 AMEDISYS INC 2432 2261 APPLE INC 5325 5322 BANCORP 5798 7679 BRAVO BRIO RESTAURANT 2836 2686 CAFEPRESS INC 2920 2885 CAREER EDUCATION CORP 2677 2810 CHARTER COMMUNICATIONS 5186 5337 ESPRIT HOLDINGS 6771 4850 LEAR CORPORATION 8945 9368 MEADOWBROOK INSURANCE GROUP 2380 2312 NTELOS HOLDINGS 2714 2622 O2MICRO INTL LTD 10626 6000 RED LOIN HOTELS CORP 8096 9468 REPUBLIC BANCORP 4379 4226 ROSS STORES 5407 5409 RPX CORPORATION 2337 2260 ZYNGA INC 2390 2360 OTHER INCOME 290 290 MANAGEMENT FEES 2059 2059 0 0 INVESTMENT FEES 48 48 0 0 FEDERAL TAX 1700 1700 0 0