2024-11-15T13:34:58-06:00 2023-12-31 DELOITTE TAX LLP 100 SOUTH 4TH ST SUITE 300 ST LOUIS MO 63102 990PF 2023-01-01 436795986 WEST BAY VIEW FOUNDATION C/O KEITH HERMAN % KEITH HERMAN WEST 3147106352 2021 South Lindbergh Blvd Suite 100 ST LOUIS MO 63131 JOAN M HALL TRUSTEE 3142419090 2024-05-15 true true PATRICK D SCHMIEDELER P00362904 3143424900 2023 2024-10-15 13:58:12Z X X 648679 X 0 X 116 116 18901 18901 43102 283605 43102 62119 62119 0 2625 0 0 2625 1564 1564 828 378 50 1 1 5018 1943 0 2675 160000 160000 165018 1943 0 162675 -102899 60176 7076 11241 11241 483405 376677 637438 490481 387918 648679 0 0 X 490481 387918 490481 387918 490481 387918 490481 -102899 336 387918 387918 9 DFA EMERGING MARKETS VALUE 2023-10-06 275 280 -5 -5 101 DFA INTERNATIONAL VALUE 2023-10-06 1909 1937 -28 -28 177 DFA US TARGETED VALUE 2023-10-06 4886 4974 -88 -88 541 DOUBLELINE TOTAL RETURN BOND 2023-07-18 4794 4845 -51 -51 94 DFA EMERGING MARKETS VALUE 2023-10-06 2589 2334 255 255 1261 DFA INTERNATIONAL VALUE 2023-10-06 23685 24066 -381 -381 42 DFA US TARGETED VALUE 2023-10-06 1179 1110 69 69 13322 DOUBLELINE TOTAL RETURN BOND 2023-07-18 117886 141151 -23265 -23265 670 STARWOOD PPTY TRUST 2023-10-06 12656 13132 -476 -476 987 WCM FOCUSED INTERNATIONAL GROWTH 2023-10-06 20296 15342 4954 4954 240 DFA EMERGING MARKETS VALUE 2008-12-10 2023-10-06 6610 3910 2700 2700 238 DFA INTERNATIONAL VALUE 2023-10-06 4478 4398 80 80 354 DFA US CORE EQUITY 2 2006-06-13 2023-05-10 10000 3602 6398 6398 430 DFA US TARGETED VALUE 2023-10-06 11840 7552 4288 4288 277 VANGUARD TOTAL STOCK MARKET 2008-12-24 2023-10-06 58626 11869 46757 46757 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 43102 836 836 836 833 0 850 1683 X 3 844 844 false false false false false false false true true MO true false false false false true KEITH HERMAN 3147106352 2021 SOUTH LINDBERGH BLVD SUITE 10 ST LOUIS MO 63131 false false false false false false false false false false false false false false false false false false false false false false KEITH HERMAN Harrison LLP 2021 South Lindbergh Blvd Suite 100 St Louis MO 63131 DIRECTOR 0 0 0 0 JOAN M HALL 34 WEST BAY VIEW DRIVE JAMESTOWN RI 02835 TRUSTEE 0 0 0 0 N/A NONE 709606 21449 0 731055 0 731055 10966 720089 36004 36004 836 836 35168 35168 35168 162675 0 0 0 0 162675 35168 0 2021 2020 2019 0 130937 121311 114296 115086 105877 587507 162675 0 35168 127507 715014 0 0 0 0 130937 584077 121311 114296 115086 105877 127507 NONE NONE X DIEU DONNE 63 FLUSHING AVENUE UNIT 112 BUILDING 3 SUITE 602 BROOKLYN NY 11205 PC ARTS 80000 NEWPORT ART MUSEUM 76 BELLEVUE AVENUE NEWPORT RI 02840 PC ARTS 10000 RHODE ISLAND SCHOOL OF DESIGN TWO COLLEGE STREET PROVIDENCE RI 02903 PC ARTS 20000 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND 345 WHITNEY STREET NEW HAVEN CT 06511 PC HEALTHCARE 10000 JAMESTOWN ARTS CENTER 18 VALLEY STREET JAMESTOWN RI 02835 PC ARTS 10000 INTERNATIONAL SCULPTURE CENTER 14 FAIRGROUNDS ROAD B HAMILTON TOWNSHIP NJ 08619 PC ARTS 5000 HAND PAPERMAKING INC PO BOX 50859 MENDOTA MN 55150 PC ARTS 5000 CLEAN OCEAN ACCESS 21 JOHN CLARKE ROAD MIDDLETOWN RI 02842 PC ENVIRONMENT 5000 CONANICUT ISLAND SAILING FOUNDATION 7 FELUCCA AVENUE JAMESTOWN RI 02835 PC EDUCATION 5000 COLUMBUS COLLEGE OF ART & DESIGN 60 CLEVELAND AVE COLUMBUS OH 43215 PC ARTS 10000 160000 14 116 14 18901 18 43102 62119 62119 false false false false false false false false false false ACCOUNTING FEES 2625 2625 NONE AG SF (L) L.P. INVESTMENT 164 164 STARWOOD PROPERTY TRUST INC 22475 30836 DFA EMERGING MARKETS VALUE 1425 2428 DFA INTL SMALL CAP VALUE PORT 22763 21761 DFA INTERNATIONAL VALUE 31256 40241 WCM FOCUSED INTL GROWTH 33803 66375 DFA US CORE EQUITY 2 PORT 39277 116460 DFA US TARGETED VALUE PORT 53919 100617 VANGUARD INDEX FDS TOTAL STOCK 17525 97023 DELAWARE EMERGING MARKETS INST 31500 38019 JP MORGAN CORE BOND 122570 123514 OTHER FROM PARTNERSHIP 1 1 COST BASIS TRUE-UP NOT IMPACTING REVENUE 336 INVESTMENT MANAGEMENT FEES 1564 1564 FOREIGN TAX EXPENSE 378 378 FEDERAL ESTIMATED PAYMENT 400 RHODE ISLAND FEE 50 50