| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 32,000 | 7,250 | 7,250 | 24,750 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SCHEDULE OF CONTROLLED ENTITIES | 990-PF, PAGE 5, PART VI-A, LINE 11 | NAME OF CONTROLLED ENTITY : PARK-LIKE LLCADDRESS: 3716 WASHINGTON ST. LOUIS, MO 63108EIN: 43-1766229EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY : 620 N. SPRING AVENUE LLCADDRESS: 3716 WASHINGTON ST. LOUIS, MO 63108EIN: 43-1111111EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY : 3724-3736 GRANDEL SQUARE LLCADDRESS: 3716 WASHINGTON ST. LOUIS, MO 63108EIN: 43-1111111EXCESS BUSINESS HOLDING: NO |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 5,179,298 | 5,179,298 |
| GS SHORT DURATION BOND FUND CLASS P | 1,429,516 | 1,429,516 |
| PIMCO INCOME FUND INSTITUTIONAL | 468,782 | 468,782 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA INTERNATIONAL SUSTAINABILITY CORE 1 PORTFOLIO | 514,533 | 514,533 |
| GS ENHANCED INCOME FUND CLASS P | 1,435,398 | 1,435,398 |
| GS ESG EMERGING MARKETS EQUITY FUND CLASS P (GEPPX) | 183,983 | 183,983 |
| GS US EQUITY DIVIDEND FUND | 6,254,528 | 6,254,528 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES (BTMKX) | 947,824 | 947,824 |
| ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) | 315,636 | 315,636 |
| NUVEEN FLOATING RATE INCOME FUND | 274,840 | 274,840 |
| SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF (RWX) | 166,032 | 166,032 |
| THORNBURG FUNDS INVT INCOME BUILDER FD CL I MUTUAL FUND CLASS I SHARES (TIBI | 728,140 | 728,140 |
| VANGUARD FTSE EMERGING MKTS ETF (VWO) | 201,185 | 201,185 |
| VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ERF | 381,861 | 381,861 |
| VANGUARD REIT INDEX FUND CMN (VNQ) | 240,604 | 240,604 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | FMV | 1,424 | 1,424 |
| ACCRUED INTEREST | FMV | 54,050 | 54,050 |
| BROADSTREET RE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. | FMV | 34,361 | 34,361 |
| BROADSTREET RE CREDIT PARTNERS III OFFSHORE FUND, L.P. | FMV | 336,837 | 336,837 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 14, L.P. | FMV | 928,667 | 928,667 |
| GS STRATEGIC INCOME FUND CLASS P | FMV | 215,618 | 215,618 |
| GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) | FMV | 553,144 | 553,144 |
| HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC | FMV | 220,153 | 220,153 |
| VINTAGE VIII OFFSHORE SCSP | FMV | 2,025,589 | 2,025,589 |
| WEST STREET REAL ESTATE CREDIT | FMV | 58,338 | 58,338 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 18,341 | 1,000 | 1,000 | 17,341 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART - PROGRAM RELATED | 6,152,278 | 6,602,278 | 6,602,278 |
| CASH SURRENDER VALUE OF LIFE INS | 4,431,475 | 4,141,939 | 4,141,939 |
| DEPOSITS | 100 | 6,238 | 6,238 |
| REAL ESTATE SUBSIDIARY | 573,009 | 573,009 | 573,009 |
| 457B PLAN ASSET | 0 | 22,660 | 22,660 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF LIFE INSURANCE CSV | 289,536 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXHIBITIONS | 777,838 | 0 | 0 | 777,838 |
| CONCERTS, SYMPOSIA, PROGRAMMING | 215,149 | 0 | 0 | 215,149 |
| INSURANCE | 201,206 | 0 | 0 | 201,206 |
| OFFICE EXPENSE | 150,731 | 0 | 0 | 150,731 |
| DIRECTOR EXPENSES | 34,057 | 0 | 0 | 34,057 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONCERT REVENUE | 10,172 | 10,172 | |
| CO-PUBLISHER REVENUE | 21,000 | 21,000 | |
| OTHER PROGRAM INCOME | 510 | 510 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF BENEFICIAL INTEREST IN LEAD TRUST | 408,190 |
| UNREALIZED GAIN ON INVESTMENTS | 2,206,730 |
| TIMING ADJUSTMENT | 1,052 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 457B PLAN LIABILITY | 0 | 22,660 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 108,056 | 0 | 0 | 108,056 |
| PUBLIC RELATIONS | 232,151 | 0 | 0 | 232,151 |
| INVESTMENT FEES | 46,158 | 46,158 | 46,158 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CID SPECIAL ASSESSMENT | 40,132 | 0 | 0 | 40,132 |
| FEDERAL TAX | 12,273 | 0 | 0 | 0 |