2024-06-28T13:28:29-05:00 2023-12-31 431870213 WILHELM & WILHELM LLC 7777 BONHOMME AVE 2001 ST LOUIS MO 631051946 990PF 2023-01-01 474921679 KLEAR FOUNDATION KLEA 3143458124 1401 S BRENTWOOD BLVD STE 200 SAINT LOUIS MO 63144 LAURA HEWGLEY DIRECTOR 3143458124 2024-06-19 1 LAURA HEWGLEY XXX-XX-XXXX 0 CAROLYN R BIAGI P01585621 3147271155 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6108710 X X 116587 116587 213329 1384553 213329 329916 329916 100000 0 0 11341 11341 0 3450 3450 0 418605 0 186845 1977 1784 0 76981 76981 0 612354 93556 186845 0 0 612354 93556 186845 -282438 236360 269838 441381 441381 3646237 3192399 5075636 323420 324314 308032 232215 231353 280276 3560 3385 3385 4475270 4192832 6108710 0 0 X 0 0 0 0 4475270 4192832 4475270 4192832 4475270 4192832 4475270 -282438 0 4192832 0 4192832 FNMA DEB 2.375% 01/19/2023 P 2023-01-19 25000 24900 100 100 ABBOTT LABS P 2023-01-11 7083 6926 157 157 ADOBE INC P 2023-01-11 6169 4693 1476 1476 ALPHABET CL A P 2023-01-11 11389 14438 -3049 -3049 ALPHABET CL C P 2023-01-11 13901 8777 5124 5124 AMAZON COM INC P 2023-01-11 19905 13484 6421 6421 AMERICAN TOWER CORP P 2023-01-11 5506 4383 1123 1123 AMERICAN WATER WORKS CO INC P 2023-01-11 1911 1501 410 410 ANALOG DEVICES INC P 2023-01-11 7382 4585 2797 2797 APPLE INC P 2023-01-11 15004 4911 10093 10093 ASTRAZENECA PLC P 2023-01-11 10612 8347 2265 2265 AUTOMATIC DATA PROCESSING P 2023-01-11 4082 2535 1547 1547 BLACKROCK INC P 2023-01-11 4538 2543 1995 1995 BLACKSTONE GROUP INC CL A P 2023-01-11 7718 4398 3320 3320 CHEVRON CORP P 2023-01-11 6649 4523 2126 2126 CISCO SYSTEMS INC P 2023-01-11 9965 10017 -52 -52 CME GROUP INC P 2023-01-11 3162 3652 -490 -490 CONOCOPHILLIPS P 2023-01-11 5177 4388 789 789 COSTCO WHSL CORP P 2023-01-11 5270 3621 1649 1649 DANAHER CORP P 2023-01-11 10028 4320 5708 5708 DOLLAR GENERAL CORP P 2023-01-11 6508 5930 578 578 FIDELITY NATIONAL INFO SERV P 2023-01-11 4282 6498 -2216 -2216 FISERV INC P 2023-01-11 6226 5158 1068 1068 HOME DEPOT INC P 2023-01-11 10791 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4608 4608 IAA SPINCO INC P 2023-03-15 4408 3943 465 465 JULIUS BAER GROUP LTD P 2023-03-15 6773 4339 2434 2434 MICROCHIP TECHNOLOGY INC P 2023-03-08 5360 2958 2402 2402 PNC FINANCIAL SERVICES GROUP INC P 2023-03-15 8882 10102 -1220 -1220 SCHWAB CHARLES CORP P 2023-03-06 16453 9976 6477 6477 SCHWAB CHARLES CORP P 2023-03-15 16004 14478 1526 1526 SCHWAB CHARLES CORP P 2023-03-20 26831 17147 9684 9684 STRYKER CORP P 2023-03-06 11954 8567 3387 3387 SVB FINL GROUP P 2023-03-13 12428 43969 -31541 -31541 T MOBILE US INC P 2023-03-06 11847 9356 2491 2491 BAE SYSTEMS PLC P 2023-04-17 4556 2514 2042 2042 LLOYDS BANKING GROUP PLC P 2023-04-17 4825 6385 -1560 -1560 PALO ALTO NETWORKS INC P 2023-04-14 7237 5861 1376 1376 RITCHIE BROS AUCTIONEERS INC P 2023-04-17 12345 8173 4172 4172 STRYKER CORP P 2023-04-25 15482 8877 6605 6605 EPAM SYSTEMS INC P 2023-05-10 5385 3653 1732 1732 MODELEZ INTL P 2023-05-02 12905 8480 4425 4425 SYNOPSYS INC P 2023-05-30 18387 8008 10379 10379 US TREASURY BOND 1.375% 06/30/23 P 2023-06-30 25000 24509 491 491 CDW CORP P 2023-06-07 2047 1974 73 73 CDW CORP P 2023-06-20 8719 5777 2942 2942 CHIPOTLE MEXICAN GRILL INC P 2023-06-01 6222 4153 2069 2069 DIAMONDBACK ENERGY INC P 2023-06-16 4712 4669 43 43 DYNATRACE INC P 2023-06-30 7074 5133 1941 1941 GLOBAL PAYMENTS INC P 2023-06-29 4262 5309 -1047 -1047 KEYSIGHT TECHNOLOGIES INC P 2023-06-20 3622 2035 1587 1587 PALO ALTO NETWORKS INC P 2023-06-30 6070 3160 2910 2910 ROPER TECHNOLOGIES INC P 2023-06-20 2301 1567 734 734 SBA COMMUNICATIONS CORP P 2023-06-16 2992 2395 597 597 ZOETIS INC P 2023-06-09 3446 1955 1491 1491 ZOETIS INC P 2023-06-12 8664 4934 3730 3730 ASHLAND INC P 2023-07-17 2637 2380 257 257 ASHLAND INC P 2023-07-18 2513 2577 -64 -64 MARTIN MARIETTA MATLS INC P 2023-07-10 8815 7543 1272 1272 MARTIN MARIETTA MATLS INC P 2023-07-11 3512 3017 495 495 US TREASURY NOTE 1.375% 8/31/23 P 2023-08-31 20000 20340 -340 -340 AIR LIQUIDE SA ADR P 2023-08-23 4431 2757 1674 1674 AMADEUS IT GROUP SA ADR P 2023-08-23 4902 5679 -777 -777 AUTOZONE INC P 2023-08-24 4880 1797 3083 3083 AVANTOR INC P 2023-08-04 4175 5620 -1445 -1445 CADENCE DESIGN SYS INC P 2023-08-29 5314 2106 3208 3208 FOMENTO ECONOMICO MEX SP ADR P 2023-08-23 1149 932 217 217 GENPACT LIMITED P 2023-08-16 3704 2821 883 883 FNMA 2.875% 09/12/23 P 2023-09-12 25000 25415 -415 -415 AUTOZONE INC P 2023-09-19 2544 898 1646 1646 DEXCOM INC P 2023-09-26 11421 16767 -5346 -5346 HEXAGON AB UNSP ADR P 2023-09-18 5860 4904 956 956 PALO ALTO NETWORKS INC P 2023-09-20 9137 4946 4191 4191 PLANET FITNESS INC CL A P 2023-09-26 4458 7947 -3489 -3489 ABBOTT LABS P 2023-10-23 3621 3872 -251 -251 ACADEMY SPORTS OUTDOORS INC P 2023-10-31 2603 3845 -1242 -1242 ADOBE INC P 2023-10-23 4440 2086 2354 2354 AGILENT TECHNOLOGIES INC P 2023-10-26 10604 14112 -3508 -3508 ALPHABET INC CL C P 2023-10-12 17862 7201 10661 10661 ALPHABET INC CL C P 2023-10-23 18989 7708 11281 11281 AMAZON COM INC P 2023-10-23 13657 15529 -1872 -1872 AMERICAN TOWER CORP P 2023-10-23 2235 3567 -1332 -1332 ANALOG DEVICES INC P 2023-10-23 3873 2397 1476 1476 APPLE INC P 2023-10-23 10342 2520 7822 7822 ASTRAZENECA PLC P 2023-10-23 4633 4006 627 627 AUTOMATIC DATA PROCESSING P 2023-10-23 2211 1342 869 869 AVALONBAY COMMUNITIES INC P 2023-10-23 1209 1178 31 31 BLACKROCK INC P 2023-10-23 2481 1696 785 785 BLACKSTONE GROUP INC CL A P 2023-10-23 3300 1546 1754 1754 CHENIERE ENERGY INC P 2023-10-23 1051 770 281 281 CHEVRON CORP P 2023-10-23 3211 2262 949 949 CISCO SYSTEMS INC P 2023-10-23 4950 4544 406 406 CME GROUP INC P 2023-10-23 2996 2820 176 176 CONOCOPHILLIPS P 2023-10-23 3792 2986 806 806 COSTCO WHSL CORP P 2023-10-23 3389 1965 1424 1424 DANAHER CORP P 2023-10-23 4763 5341 -578 -578 DOLLAR GENERAL CORP P 2023-10-23 1737 3295 -1558 -1558 ENPHASE ENERGY INC P 2023-10-17 8086 9207 -1121 -1121 EURONET WORLDWIDE INC P 2023-10-17 7991 14069 -6078 -6078 FIDELITY NATIONAL INFO SERV P 2023-10-23 1752 3622 -1870 -1870 FISERV INC P 2023-10-23 3235 2452 783 783 HOME DEPOT INC P 2023-10-23 5442 5277 165 165 HONEYWELL INTERNATIONAL INC P 2023-10-23 5274 5469 -195 -195 INTERCONTINENTAL EXCHANGE INC P 2023-10-23 3608 2527 1081 1081 IQVIA HOLDINGS INC P 2023-10-23 2978 3824 -846 -846 JP MORGAN CHASE CO P 2023-10-23 3485 1590 1895 1895 LINDE PLC P 2023-10-23 4430 3529 901 901 MARTIN MARIETTA MARLS INC P 2023-10-23 2869 2586 283 283 MICROSOFT CORP P 2023-10-23 21186 3687 17499 17499 MONDELEZ INTERNATIONAL P 2023-10-23 2567 2407 160 160 NEXTERA ENERGY INC P 2023-10-23 4294 6012 -1718 -1718 NIDEC CORP ADR P 2023-10-31 3728 6113 -2385 -2385 OTIS WORLDWIDE CORP P 2023-10-23 3436 2873 563 563 PNC FINANCIAL SERVICES GROUP INC P 2023-10-23 1965 2143 -178 -178 PEPSICO INC P 2023-10-23 2890 1731 1159 1159 PFIZER INC P 2023-10-23 995 1263 -268 -268 PIONEER NATURAL RESOURCES CO P 2023-10-23 5614 3450 2164 2164 PROLOGIS INC P 2023-10-23 2043 2054 -11 -11 QUALCOMM INC P 2023-10-23 2995 1393 1602 1602 RESMED INC P 2023-10-26 9123 11682 -2559 -2559 ROPER TECHNOLOGIES INC P 2023-10-23 4395 3913 482 482 RTX CORP P 2023-10-23 4362 4582 -220 -220 SP GLOBAL INC P 2023-10-23 4628 5345 -717 -717 SALESFORCE INC P 2023-10-23 5397 6307 -910 -910 SANDOZ GROUP AG SPONSORED P 2023-10-19 12 8 4 4 STRYKER CORP P 2023-10-23 2140 1756 384 384 T MOBILE US INC P 2023-10-23 3587 1818 1769 1769 TE CONNECTIVITY LTD P 2023-10-23 3453 4006 -553 -553 THERMO FISHER SCIENTIFIC INC P 2023-10-23 3749 1974 1775 1775 TJX COMPANIES INC P 2023-10-23 4040 2823 1217 1217 UNION PACIFIC CORP P 2023-10-23 4202 3400 802 802 UNITEDHEALTH GROUP INC P 2023-10-23 8486 4266 4220 4220 US BANCORP P 2023-10-23 2424 3768 -1344 -1344 VERALTO CORP P 2023-10-13 50 61 -11 -11 VERALTO CORP P 2023-10-23 492 644 -152 -152 VICI PPTYS INC P 2023-10-23 1094 1227 -133 -133 VISA INC P 2023-10-23 9573 7262 2311 2311 WALT DISNEY CO P 2023-10-23 2999 6099 -3100 -3100 WEC ENERGY GROUP INC P 2023-10-23 1151 1261 -110 -110 WESCO INTL P 2023-10-31 2657 3690 -1033 -1033 ZOETIS INC P 2023-10-23 2013 1117 896 896 ADOBE INC P 2023-11-22 9167 3911 5256 5256 AVALONBAY COMMUNITIES INC P 2023-11-16 15870 15482 388 388 BILL HOLDINGS INC P 2023-11-13 2178 4343 -2165 -2165 COSTCO WHSL CORP P 2023-11-22 8709 4907 3802 3802 RTX CORP P 2023-11-22 17453 16670 783 783 ANSYS INC P 2023-12-27 3350 1740 1610 1610 DOLLAR GENERAL CORP P 2023-12-12 22664 30858 -8194 -8194 FERRARI NV P 2023-12-15 1108 549 559 559 PFIZER INC P 2023-12-12 12383 17009 -4626 -4626 SALESFORCE INC P 2023-12-19 12282 11259 1023 1023 TJX COMPANIES INC P 2023-12-19 12837 9033 3804 3804 WOODSIDE ENERGY GROUP LTD P 2023-12-15 5321 6368 -1047 -1047 213329 3285 0 3285 0 3285 3385 0 0 0 3385 0 100 100 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A LAURA HEWGLEY 3143458124 1401 S BRENTWOOD STE 200 ST LOUIS MO 63144 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLYN M OHLSEN 1401 S BRENTWOOD BLVD STE 100 ST LOUIS MO 63144 DIRECTOR 5.00 30000 0 0 LAURA K HEWGLEY 1401 S BRENTWOOD BLVD STE 200 ST LOUIS MO 63144 DIRECTOR 5.00 0 0 0 LEANNE TIPPETT MOSBY 2605 E NICHOLS RD HARTSBURG MO 65039 DIRECTOR 5.00 70000 0 0 NONE 0 FOX SMITH LLC ONE S MEMORIAL DR 12TH FLOOR ST LOUIS MO 63102 PROJECT CONSULTING FEES & LEGAL FEES 419648 0 0 5888640 0 0 5888640 0 0 5888640 88330 5800310 290016 290016 3285 3285 286731 0 286731 0 286731 186845 0 129457 316302 286731 316302 0 0 316302 316302 0 0 0 0 0 0 0 0 0 0 0 286731 0 0 0 X 0 0 14 116587 18 213329 0 329916 0 329916 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3450 3450 0 THE DISTRIBUTABLE AMOUNT FOR KLEAR FOUNDATION IN 2021 WAS $271,230. IN 2021, KLEAR FOUNDATION PAID $55,105 IN LEGAL FEES FOR THE SPECIFIC PROJECT OF INVESTIGATING POTENTIAL PROJECTS (THE "SPECIFIC PROJECT"). ACCORDINGLY, THE AMOUNT TO BE SET ASIDE IN 2021 FOR THIS SPECIFIC PROJECT WAS $216,125. THE SPECIFIC PROJECT FOR WHICH THIS SET-ASIDE IS MADE WAS NOT COMPLETED BY THE END OF 2021, AND THE SET-ASIDE AMOUNT FOR THIS SPECIFIC PROJECT WILL BE PAID IN FULL WITHIN 60 MONTHS OF THE DATE OF THE SET-ASIDE. AMOUNTS PAID FROM JANUARY - DECEMBER 2022 FOR THIS SPECIAL PROJECT = $115,140. AMOUNTS PAID FROM JANUARY - DECEMBER 2023 FOR THIS SPECIAL PROJECT = $73,539.THE DISTRIBUTABLE AMOUNT FOR KLEAR FOUNDATION IN 2022 WAS $339,345. IN 2022, KLEAR FOUNDATION PAID $181,141 IN LEGAL FEES FOR THE PROJECT OF ANALYSIS AND ACTIVITIES WITH A PRINCIPAL VIEW TOWARD PROTECTION OF NATURAL RESOURCES IN AREA #1 FOR THE USE AND BENEFIT OF THE PUBLIC AND FOR CONSERVATION PURPOSES (ENVIRONMENTAL PROJECT #1). ACCORDINGLY, THE AMOUNT TO BE SET ASIDE IN 2022 FOR THIS PROJECT IS $158,204. ENVIRONMENTAL PROJECT #1 FOR WHICH THIS SET-ASIDE IS MADE WAS NOT COMPLETED BY THE END OF 2022. AMOUNTS PAID FROM JANUARY - DECEMBER 2023 FOR THIS SPECIAL PROJECT = $158,204, WHICH FULFILLED THE 2022 REQUIRED DISTRIBUTION.THE DISTRIBUTABLE AMOUNT FOR KLEAR FOUNDATION IN 2023 WAS $316,302. IN 2023, KLEAR FOUNDATION PAID $186,862 IN LEGAL FEES FOR ENVIRONMENTAL PROJECT #1 (IN ADDITION TO WHAT WAS PAID IN 2023 AND ALLOCATED TO THE 2022 SET-ASIDE AMOUNT). ACCORDINGLY, THE AMOUNT TO BE SET ASIDE IN 2023 FOR THIS PROJECT IS $129,440. ENVIRONMENTAL PROJECT #1 FOR WHICH THIS SET-ASIDE IS MADE WAS NOT COMPLETED BY THE END OF 2023, AND THE SET-ASIDE AMOUNT FOR THIS PROJECT WILL BE PAID IN FULL WITHIN 60 MONTHS OF THE DATE OF THE SET-ASIDE. AMOUNTS PAID FROM JANUARY - APRIL 2024 FOR THIS SPECIAL PROJECT = $12,550. US BANK - BONDS 324314 308032 US BANK - STOCK 2509637 4182558 US BANK - FOREIGN STOCK 682762 893078 US BANK - EQUITY FUNDS AT COST 231353 280276 LEGAL FEES 11341 11341 0 PREPAID EXCISE TAXES 3560 3385 3385 INVESTMENT ADVISORY FEES 17345 17345 0 CIBC FAMILY OFFICE FEES 55547 55547 0 INSURANCE 4068 4068 0 BUSINESS REGISTRATION FEES 21 21 0 PROJECT CONSULTING FEES 418605 0 186845 FOREIGN TAXES PAID 1784 1784 0 EXCISE TAXES PAID 193 0 0