| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 33,500 | 13,400 | 13,400 | 20,100 |
| 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 | 5,380,854 | 5,380,854 |
| GS SHORT DURATION BOND FUND CLASS P | 1,441,416 | 1,441,416 |
| PIMCO INCOME FUND INSTITUTIONAL | 464,368 | 464,368 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA INTERNATIONAL SUSTAINABILITY CORE 1 PORTFOLIO | 540,247 | 540,247 |
| GS ENHANCED INCOME FUND CLASS P | 1,450,604 | 1,450,604 |
| GS ESG EMERGING MARKETS EQUITY FUND CLASS P (GEPPX) | 195,385 | 195,385 |
| GS US EQUITY DIVIDEND FUND | 7,694,812 | 7,694,812 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES (BTMKX) | 951,565 | 951,565 |
| ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) | 348,091 | 348,091 |
| NUVEEN FLOATING RATE INCOME FUND | 276,356 | 276,356 |
| SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF (RWX) | 140,175 | 140,175 |
| THORNBURG FUNDS INVT INCOME BUILDER FD CL I MUTUAL FUND CLASS I SHARES (TIBI | 780,517 | 780,517 |
| VANGUARD FTSE EMERGING MKTS ETF (VWO) | 215,576 | 215,576 |
| VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ERF | 430,101 | 430,101 |
| VANGUARD REIT INDEX FUND CMN (VNQ) | 242,565 | 242,565 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | FMV | 420 | 420 |
| ACCRUED INTEREST | FMV | 59,019 | 59,019 |
| BROADSTREET RE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. | FMV | 7,558 | 7,558 |
| BROADSTREET RE CREDIT PARTNERS III OFFSHORE FUND, L.P. | FMV | 179,524 | 179,524 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 14, L.P. | FMV | 925,816 | 925,816 |
| GS STRATEGIC INCOME FUND CLASS P | FMV | 214,469 | 214,469 |
| GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) | FMV | 535,976 | 535,976 |
| HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC | FMV | 310,283 | 310,283 |
| VINTAGE VIII OFFSHORE SCSP | FMV | 2,552,468 | 2,552,468 |
| WEST STREET REAL ESTATE CREDIT | FMV | 68,788 | 68,788 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 21,874 | 0 | 0 | 21,874 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART - PROGRAM RELATED | 6,602,278 | 6,602,278 | 6,602,278 |
| CASH SURRENDER VALUE OF LIFE INS | 4,141,939 | 3,757,097 | 3,757,097 |
| DEPOSITS | 6,238 | 100 | 100 |
| REAL ESTATE SUBSIDIARY | 573,009 | 573,009 | 573,009 |
| 457B PLAN ASSET | 22,660 | 47,021 | 47,021 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF LIFE INSURANCE CSV | 384,842 |
| LOSS ON UNCOLLECTIBLES PROMISES TO GIVE | 9,894,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONCERTS, SYMPOSIA, PROGRAMMING | 237,147 | 0 | 0 | 237,147 |
| DIRECTOR EXPENSES | 16,889 | 0 | 0 | 16,889 |
| EXHIBITIONS | 608,879 | 0 | 0 | 608,879 |
| INSURANCE | 218,477 | 0 | 0 | 218,477 |
| OFFICE EXPENSE | 155,327 | 0 | 0 | 155,327 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONCERT REVENUE | 5,424 | 5,424 | |
| CO-PUBLISHER REVENUE | 5,752 | 5,752 | |
| OTHER PROGRAM INCOME | 2,832 | 2,832 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF BENEFICIAL INTEREST IN LEAD TRUST | 342,339 |
| UNREALIZED GAIN ON INVESTMENTS | 1,854,384 |
| TIMING ADJUSTMENT | 14,041 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 457B PLAN LIABILITY | 22,660 | 47,021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 116,679 | 4,133 | 4,133 | 112,546 |
| PUBLIC RELATIONS | 236,473 | 0 | 0 | 236,473 |
| INVESTMENT FEES | 57,650 | 57,650 | 57,650 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CID SPECIAL ASSESSMENT | 29,665 | 0 | 0 | 29,665 |
| FEDERAL TAX | 4,500 | 0 | 0 | 0 |