2012-11-15T13:35:49-06:00 2011-12-31 431552002 LOPATA FLEGEL & COMPANY LLP 600 MASON RIDGE CENTER DRIVE SUITE ST LOUIS MO 63141 990PF 2011-01-01 436852835 THE KRANZBERG FAMILY CHARITABLE FOUNDATION KRAN 3145148881 50 PICARDY LANE ST LOUIS MO 63124 KEN KRANZBERG 3145148881 2012-11-14 1 P00192390 3145148881 2011 2016-02-24 21:20:13Z X 188588 X X 17469 17469 81169 385540 81169 98638 98638 0 0 0 0 0 3600 1800 0 1800 5066 5068 0 0 500 500 0 0 9166 7368 0 1800 336000 336000 345166 7368 0 337800 -246528 91270 0 24932 6073 6073 204036 78507 56325 196513 94373 126190 425481 178953 188588 0 0 X 0 0 0 0 425481 178953 425481 178953 425481 178953 425481 -246528 0 178953 0 178953 COUNTRYWIDE 5.841% DUE 07-25-27 P 2009-01-13 2011-01-25 103 -103 -103 GREENPOINT HOME 3.500% DUE 07-25-29 P 2008-05-05 2011-01-25 540 455 85 85 COUNTRYWIDE 5.841% DUE 07-25-27 P 2009-01-13 2011-02-25 124 -124 -124 GREENPOINT HOME 3.500% DUE 07-25-29 P 2008-05-05 2011-02-25 217 183 34 34 COUNTRYWIDE 5.841% DUE 07-25-27 P 2009-01-13 2011-03-25 156 -156 -156 GREENPOINT HOME 3.500% DUE 07-25-29 P 2008-05-05 2011-03-25 250 211 39 39 COUNTRYWIDE 5.841% DUE 07-25-27 P 2009-01-13 2011-04-25 144 -144 -144 GREENPOINT HOME3.500% DUE 07-25-29 P 2008-05-05 2011-04-25 290 244 46 46 PNM RESOURCES P 2008-03-11 2011-05-23 25296 16369 8927 8927 COUNTRYWIDE 5.841% DUE 07-25-27 P 2009-01-13 2011-05-25 172 -172 -172 GREENPOINT HOME 3.500% DUE 07-25-29 P 2008-05-05 2011-05-25 288 242 46 46 FOREST LABS P 2009-04-16 2011-06-09 18823 11292 7531 7531 COUNTRYWIDE 5.841% DUE 07-25-27 P 2009-01-13 2011-06-25 105 -105 -105 GREENPOINT HOME 3.500% DUE 07-25-29 P 2008-05-05 2011-06-25 401 338 63 63 COUNTRYWIDE 5.841% DUE 07-25-27 P 2009-01-13 2011-07-25 93 -93 -93 GREENPOINT HOME 3.500% DUE 07-25-29 P 2008-05-05 2011-07-25 405 341 64 64 NORITSU KOKI P 2010-03-25 2011-08-17 8135 11151 -3016 -3016 COUNTRYWIDE 5.841% DUE 07-25-27 P 2009-01-13 2011-08-25 32 -32 -32 GREENPOINT HOME 3.500% DUE 07-25-29 P 2008-05-05 2011-08-25 229 193 36 36 GMAC 6.875% DUE 06-15-12 P 2005-06-07 2011-09-09 26852 23857 2995 2995 SLM 6.250% DUE 09-15-26 P 2009-08-10 2011-09-09 48468 27512 20956 20956 CHESAPEAKE P 2009-06-24 2011-09-09 37513 23564 13949 13949 JAPAN SM. CAP. ETF P 2010-03-24 2011-09-09 29149 28640 509 509 GOLDMAN SACHS P 2010-05-06 2011-09-09 13061 17704 -4643 -4643 JOHNSON&JOHNSON P 2009-09-18 2011-09-09 25507 24376 1131 1131 MIDWEST ONE P 2008-12-19 2011-09-09 23054 16100 6954 6954 DYNEGY 8.375% DUE 05-01-16 P 2010-04-13 2011-09-14 15985 22145 -6160 -6160 COUNTRYWIDE 5.841% DUE 07-25-27 P 2009-01-13 2011-09-25 21 -21 -21 GREENPOINT HOME 3.500% DUE 07-25-29 P 2008-05-05 2011-09-25 335 282 53 53 GREENPOINT HOME 3.500% DUE 07-25-29 P 2008-05-05 2011-10-25 593 500 93 93 COUNTRYWIDE 5.841% DUE 07-25-27 P 2009-01-13 2011-10-25 13 -13 -13 BK OF N.E. 8.75% 0.000% DUE 04-01-49 P 2007-10-12 2011-11-18 80361 56545 23816 23816 BK OF N.E. 9.875% 0.000% DUE 09-15-15 P 2007-10-12 2011-11-21 29393 20801 8592 8592 GREENPOINT HOME 3.500% DUE 07-25-29 P 2008-05-05 2011-11-25 160 135 25 25 GREENPOINT HOME 3.500% DUE 07-25-29 P 2008-05-05 2011-12-25 235 198 37 37 COUNTRYWIDE 5.841% DUE 07-25-27 P 2009-01-13 2011-12-26 30 -30 -30 81169 0 132887 577291 0.230191 28339 543320 0.052159 27054 560398 0.048276 25768 617059 0.041759 21403 594449 0.036005 0.408390 0.081678 461906 37728 913 38641 337800 X 913 0 913 0 913 506 700 1206 293 293 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 428602 40338 0 468940 0 0 468940 7034 461906 23095 23095 913 913 22182 0 22182 0 22182 337800 0 337800 913 336887 22182 0 0 81278 81278 337800 0 0 0 22182 315618 0 0 396896 0 0 0 0 0 0 0 396896 81278 315618 KEN KRANZBERG 50 PICARDY LANE ST LOUIS MO 63124 3145148881 IN WRITTEN FORM WITH COMPLETE INFORMATION NONE NONE FRIENDS OF THE CONFULENCE 1533 WASHINGTON AVENUE ST LOUIS MO 63103 NONE GENERAL SUPPORT 10000 JEWISH FEDERATION 12 MILLSTONE CAMPUS DRIVE ST LOUIS MO 63146 NONE GENERAL SUPPORT 60000 LAUMEIER SCULPTURE PARK 12580 ROTT ROAD ST LOUIS MO 63127 NONE GENERAL SUPPORT 15000 MISSOURI HISTORY MUSEUM 5700 LINDELL BOULEVARD ST LOUIS MO 63112 NONE GENERAL SUPPORT 2500 OPERA THEATRE OF ST LOUIS 210 HAZEL AVENUE ST LOUIS MO 63119 NONE GENERAL SUPPORT 11000 ST LOUIS ART MUSEUM 1 FINE ARTS DRIVE ST LOUIS MO 63110 NONE GENERAL SUPPORT 50000 WASHINGTON UNIVERSITY ONE BROOKINGS DRIVE ST LOUIS MO 63130 NONE GENERAL SUPPORT 30000 GEORGIA INSTITUTE OF TECHNOLOGY 177 NORTH AVENUE ATLANTA GA 30332 NONE GENERAL SUPPORT 25000 DANFORTH PLANT SCIENCE CENTER 975 NORTH WARSON ROAD ST LOUIS MO 63132 NONE GENERAL SUPPORT 15000 SHAKESPEARE FESTIVAL 5715 ELIZABETH AVENUE ST LOUIS MO 63110 NONE GENERAL SUPPORT 5000 GRAND CENTER 3526 WASHINGTON AVE ST LOUIS MO 63103 NONE GENERAL SUPPORT 25000 UNITED WAY OF GREATER ST LOUIS 910 NORTH 11TH STREET ST LOUIS MO 63101 NONE GENERAL SUPPORT 15000 THE MUNY 1 THEATRE DRIVE ST LOUIS MO 63112 NONE GENERAL SUPPORT 2500 UNIVERSITY OF MISSOURI-ST LOUIS ONE UNIVERSITY BOULEVARD ST LOUIS MO 63121 NONE GENERAL SUPPORT 70000 336000 0 14 17469 18 81169 0 98638 0 98638 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3600 1800 0 1800 GENL MTRS ACCEP 6.875% 0 0 BANK NEW ENGLAND 0 4250 BNK NEW ENGLAND 0 1563 GREENPONT HOME FLT 2029 8384 7272 COUNTRYWIDE 5.841% 14685 45497 AMERICAN RAILCAR 18270 19950 SLM CORP 0 0 DYNEGY HLDGS 8.375% 0 0 PEBO CAP TR I 20015 16714 DRYSHIPS INC 14988 13707 ROYAL BANK 6.35% N ADR 18031 11200 SIGNATURE GROUP 9% 0 6037 BRITTON & KOONTZ CAP CP 18370 7500 MIDWESTONE FINL GROUP 0 0 PNM RESOURCES INC 0 0 PULASKI FINANCIAL GROUP 15095 10590 FOREST LABORATORIES 0 0 CHESAPEAKE ENERGY 0 0 JOHNSON & JOHNSON 0 0 GOLDMAN SACHS GROUP INC 0 0 M I HOMES INC DEP SH A 21375 13800 NORITSU KOKI CO LTD 0 0 WISDOMTREE JAP SMCAP DIV 0 0 ICONIX BRAND GOURP INC 23667 24435 MANAGEMENT FEES 5064 5066 0 0 INVESTMENT INTEREST EXPENSE 2 2 0 0 FEDERAL TAX 500 500 0 0