2026-04-28T16:55:37-05:00 2025-12-31 431552002 LOPATA FLEGEL & COMPANY LLP 600 MASON RIDGE CENTER DR STE 100 ST LOUIS MO 63141 990PF 2025-01-01 202270617 PHL INC PHLI 3145148880 600 MASON RIDGE CENTER DR 100 ST LOUIS MO 63141 THOM KUHN PRESIDENT/DIRECTOR 6369490038 2026-04-28 1 JAMES R OWENS P00192376 3145148881 2026-04-28 2025 2025-03-06 01:10:19Z X X 594140 X 21350 3 3 16208 16208 26709 98870 26709 64270 42920 0 0 0 9150 6634 2515 9150 6634 2515 99330 99330 108480 6634 101845 -44210 36286 18018 36148 36148 18263 42029 42029 341620 261171 322559 193540 197883 193404 10000 0 0 581441 537231 594140 0 0 X 0 0 0 0 581441 537231 581441 537231 581441 537231 581441 -44210 0 537231 0 537231 PUBLICLY TRADED SECURITIES P 92579 72161 20418 20418 CAPITAL GAINS DIVIDENDS P 6291 6291 6291 26709 504 0 504 0 504 2745 0 0 0 2745 0 2241 2241 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 WWW.PHLINC.ORG THOMAS KUHN 3145148881 600 MASON RIDGE CENTER DR SUIT 100 ST LOUIS MO 63141 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 THOMAS KUHN 600 MASON RIDGE CENTER DRIVE SUITE 100 ST LOUIS MO 63141 PRESIDENT/DIRECTOR 2.00 0 0 0 COZY MARKS JR 600 MASON RIDGE CENTER DRIVE SUITE 100 ST LOUIS MO 63141 VICE-PRESIDENT/DIRECTOR 2.00 0 0 0 CHARLES TALLMAN 600 MASON RIDGE CENTER DRIVE SUITE 100 ST LOUIS MO 63141 TREASURER/DIRECTOR 2.00 0 0 0 KEITH WORTMAN 600 MASON RIDGE CENTER DRIVE SUITE 100 ST LOUIS MO 63141 SECRETARY/DIRECTOR 2.00 0 0 0 DAN DIERDORG 600 MASON RIDGE CENTER DRIVE SUITE 100 ST LOUIS MO 63141 DIRECTOR 0.00 0 0 0 BILL JONES 600 MASON RIDGE CENTER DRIVE SUITE 100 ST LOUIS MO 63141 DIRECTOR 0.00 0 0 0 BOB WALLACE 600 MASON RIDGE CENTER DRIVE SUITE 100 ST LOUIS MO 63141 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 551996 45947 0 597943 0 0 597943 8969 588974 29449 29449 504 504 28945 0 28945 0 28945 101845 0 101845 28945 0 0 49133 52918 36388 62464 210388 411291 101845 0 0 0 28945 72900 0 0 484191 0 0 0 0 0 0 49133 435058 52918 36388 62464 210388 72900 THOMAS KUHN X ST LOUIS PUBLIC SCHOOLS 801 N 11TH STREET ST LOUIS MO 63101 PC IMPROVE THE ST. LOUIS PUBLIC SCHOOLS ATHLETIC FACILITIES 79330 MIZZOU 11 JESSE HALL COLUMBIA MO 65211 NC SCHOLARSHIP FOR STUDENT AT THE UNIVERSITY 5000 SIUE BOX 1060 EDWARDSVILLE IL 62026 NC SCHOLARSHIP FOR STUDENT AT THE UNIVERSITY 5000 PURDUE UNIVERSITY 128 MEMORIAL MALL ROOM 194 W LAFAYETTE IN 47907 NC SCHOLARSHIP FOR STUDENT AT THE UNIVERSITY 5000 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD BLDG 5 PHOENIX AZ 85017 NC SCHOLARSHIP FOR STUDENT AT THE UNIVERSITY 5000 99330 0 14 3 14 16208 18 26709 0 42920 0 42920 0 0 0 0 0 0 0 0 0 0 X X 1 MILLSTONE WEBER LLC 601 FOUNTAIN LAKES BLVD ST CHARLES MO 63141 20000 X BLACKROCK STRATEGIC INCOME OPPS INSTL: BSIIC 61983 61917 PIONEER STRATEGIC INCOME: STRYX 23571 21410 BAIRD CORE PLUS BOND INS: BCOIX 65336 63717 VANGUARD SHORT-TERM BOND INDEX ADM: VBIRX 46993 46360 ISHARES RUSSELL 1000 VALUE ETF: IWD 45816 72223 BNY MELLON INTERNATIONAL STOCK FUND I: DISRX 39225 35399 DODGE & COX INTERNATIONAL STOCK: DODFX 28043 41799 T. ROWE PRICE INTERNATIONAL DISCOVERY I: TIDDX 29950 25679 VICTORY INTEGRITY SMALL-CAP VALUE Y: VSVIX 38593 30335 WILLIAM BLAIR SMALL-MID CAP GR I: WSMDX 37999 29309 VANGUARD GROWTH INDEX ADMIRAL: VIGAX 30308 68905 MACQUARIE EMERGING MARKET: DEMIX 11237 18910 INSURANCE 2515 0 2515 MISCELLANEOUS EXPENSE 1376 1375 0 INVESTMENT MANAGEMENT FEES 5259 5259 0