2012-05-14T10:49:07-05:00 2011-12-31 431305800 UHY ADVISORS MO INC 15 SUNNEN DR SUITE 100 ST LOUIS MO 63143 990PF 2011-01-01 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 2012-05-11 1 WILLIAM J SUTTON P00625383 3146151200 2011 2016-02-24 21:20:13Z X 3107129 X X 396 396 50749 50749 -47 0 51098 51145 0 0 0 4430 1108 3322 83 0 0 4 1 3 4517 1109 3325 170000 170000 174517 1109 173325 -123419 50036 257197 134028 134028 111128 111081 2970985 2319 2116 2116 370644 247225 3107129 0 0 X 370644 247225 0 0 0 0 370644 247225 370644 247225 370644 -123419 0 247225 0 247225 CITADEL - WORTHLESS STOCK D 2007-06-12 2011-01-01 47 -47 -47 -47 0 30806 2903683 0.010609 15756 2217918 0.007104 9261 2614642 0.003542 3093 2872811 0.001077 7387 2402825 0.003074 0.025406 0.005081 3140546 15957 500 16457 173325 X 500 0 500 0 500 520 520 20 20 0 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 3020851 165303 2218 3188372 0 0 3188372 47826 3140546 157027 157027 500 500 156527 0 156527 0 156527 173325 0 173325 500 172825 156527 113412 0 0 173325 113412 0 0 59913 0 0 0 0 0 0 0 0 96614 0 0 0 FRED J KERN BARBARA M KERN FRED J KERN PO BOX 511 BELLEVILLE IL 622220511 6182331880 NO SPECIAL FORMAT NONE NONE ST CLAIR COUNTY OFFICE OF AGING 10 PUBLIC SQUARE BELLEVILLE IL 62220 NONE POLIT. SUBDIV- SEC.1 SUPPORT OF THE ST. CLAIR COUNTY SENIOR WELLNESS CENTER. 20000 SOCIETY OF ST VINCENT DE PAUL 13 VIEUX CARRE DR STE 2 PO BOX 3310 E ST LOUIS IL 62203 NONE PUBL.CHARITY- SEC.50 ASSIST HOMELESS 10000 GRIFFIN CENTER PO BOX 2185 E ST LOUIS IL 62202 NONE PUBL.CHARITY- SEC.50 ASSIST CHILDREN WITH ACADEMIC, SOCIAL AND EMOTIONAL GROWTH 10000 UNION UNITED METHODIST CHURCH 721 E MAIN STREET BELLEVILLE IL 62220 NONE PUBL.CHARITY- SEC.50 RENOVATION PROJECT 125000 BELLEVILLE DISTRICT #118 EDUCATIONAL FOUNDATION LTD 105 WEST A STREET BELLEVILLE IL 62220 NONE PUBL.CHARITY- SEC.50 EDUCATIONAL PURPOSES 5000 170000 0 14 396 14 50749 18 -47 0 51098 0 51098 0 0 0 0 0 0 0 0 0 0 UHY ADVISORS, INC. 4430 1108 3322 WALT DISNEY CORP COMMON STOCK 3453 2630600 PIMCO STRATEGIC GLOBAL GOVT FD 50903 45369 AT&T 56725 295016 CITADEL 0 0 DIVIDENDS RECEIVABLE 2319 2116 2116 BANK FEES 4 1 3 EXCISE TAX 83 0 0