2024-03-02T21:25:36-06:00 2023-11-30 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990PF 2022-12-01 431431049 GERSHMAN FOUNDATION (FORMERLY GERSHMAN CHARITABLE TRUST) GERS 3148890600 60 BRIGHTON WAY 3 S SAINT LOUIS MO 63105 DIANE L LEVINE TRUSTEE 3143300186 2024-02-13 1 DIANE LEVINE XXX-XX-XXXX 1 MINDY G KRUEGER P01290370 3142903300 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7754825 X X 64 64 108945 108945 160439 977395 160439 269448 269448 0 0 0 7500 3750 3750 4753 537 0 14102 14102 0 26355 18389 3750 395560 395560 421915 18389 399310 -152467 251059 394990 81760 81760 3769136 3889369 5783226 2061509 2099222 1889839 6225635 6070351 7754825 0 0 X 6225635 6070351 0 0 0 0 6225635 6070351 6225635 6070351 6225635 -152467 0 6073168 2817 6070351 PUBLICLY TRADED SECURITIES 2022-12-01 2023-11-30 974384 816956 157428 157428 LITIGATION SETTLEMENTS 2022-12-01 2023-11-30 3000 3000 3000 CAPITAL GAINS DIVIDENDS P 11 11 11 160439 3490 0 3490 0 3490 0 0 0 0 0 201 3691 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A GERSHMAN FOUNDATION 3142903300 60 BRIGHTON WAY 3S ST LOUIS MO 63105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY S GERSHMAN 60 BRIGHTON WAY 3S ST LOUIS MO 63105 TRUSTEE 1.00 0 0 0 KAREN G STERN 60 BRIGHTON WAY 3S ST LOUIS MO 63105 TRUSTEE 1.00 0 0 0 DIANE L LEVINE 60 BRIGHTON WAY 3S ST LOUIS MO 63105 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 7619234 121454 0 7740688 0 0 7740688 116110 7624578 381229 381229 3490 3490 377739 0 377739 0 377739 399310 0 399310 377739 371531 0 0 399310 371531 0 0 27779 0 0 0 0 0 0 0 0 349960 0 0 0 X ACLU OF MISSOURI 906 OLIVE ST SUITE 1130 ST LOUIS MO 63101 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 11000 ALLIANCE FRANCAISE DE ST LOUIS 930 N MCKNIGHT RD ST LOUIS MO 63132 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 1000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 5000 AUTISM SPEAKS 9200 OLIVE BLVD STE 202 ST LOUIS MO 63132 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 1000 CANCER SUPPORT COMMUNITY GREATER ST LOUIS 1058 OLD DES PERES RD DES PERES MO 63131 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 10000 CENTRAL REFORM CONGREGATION 5020 WATERMAN BLVD ST LOUIS MO 63108 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 35000 DOORWAYS 1101 N JEFFERSON AVE ST LOUIS MO 63106 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 50000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 5000 FOCUS ST LOUIS 815 OLIVE ST STE 110 ST LOUIS MO 631011509 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 5000 FOOD OUTREACH 3117 OLIVE STREET ST LOUIS MO 63103 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 2500 FOREST PARK FOREVER 5595 GRAND DRIVE IN FOREST PARK ST LOUIS MO 63112 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 5000 FRIENDS OF BERRIEN COUNTY ANIMAL CONTROL 1400 S EUCLID AVE BENTON HARBOR MI 49022 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 500 FRIENDS OF SLU LIVER CENTER 14323 S OUTER FORTY RD CHESTERFIELD MO 63017 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 1000 GATEWAY REGION YMCA 2815 SCOTT AVE STE D ST LOUIS MO 63103 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 390 HARVEY KORNBLUM JEWISH FOOD PANTRY 10601 BAUR BLVD ST LOUIS MO 63132 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 5000 JAZZ ST LOUIS 3536 WASHINGTON AVE ST LOUIS MO 63103 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 2500 JEWISH FEDERATION OF ST LOUIS 12 MILLSTONE CAMPUS DR ST LOUIS MO 63146 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 100000 JOHN BURROUGHS SCHOOL 755 S PRICE RD ST LOUIS MO 631241866 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 30000 MAKE A WISH FOUNDATION OF MISSOURI & KANSAS 13523 BARRETT PKWY DR 241 BALLWIN MO 63021 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 10000 NATIONAL COUNCIL OF JEWISH WOMEN INCORPORATED 295 N LINDBERGH BLVD ST LOUIS MO 631417809 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 3600 OPERA THEATRE OF SAINT LOUIS 210 HAZEL AVE ST LOUIS MO 63119 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 2500 PARKINSON'S FOUNDATION 660 S EUCLID AVE ST LOUIS MO 63110 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 1000 PLANNED PARENTHOOD OF ST LOUIS 4251 FOREST PARK AVE ST LOUIS MO 631082810 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 5000 SCHOLARSHIP FOUNDATION OF ST LOUIS 6825 CLAYTON AVE SUITE 100 ST LOUIS MO 63139 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 1000 ST JOACHIM & ANN SERVICES 4116 MCCLAY RD ST PETERS MO 63304 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 320 ST JUDE CHILDREN'S RESEACH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 10000 ST LOUIS ART MUSEUM FOUNDATION 1 FINE ARTS DR ST LOUIS MO 631101380 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 5000 ST LOUIS JEWISH LIGHT PO BOX 32127 ST LOUIS MO 631322127 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 2500 ST LOUIS PUBLIC RADIO 3651 OLIVE ST ST LOUIS MO 63108 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 5000 ST LOUIS REGIONAL PUBLIC MEDIA INC (DBA NINE PBS) 3655 OLIVE STREET ST LOUIS MO 63108 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 5000 ST LOUIS SYMPHONY ORCHESTRA 718 N GRAND BLVD ST LOUIS MO 63103 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 10000 ST LOUIS WOMEN OF ACHIEVEMENT PO BOX 179230 ST LOUIS MO 63117 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 1250 THE FOUNDATION FOR BARNES-JEWISH HOSPITAL 1001 HIGHLANDS PLAZA DR W STE 140 ST LOUIS MO 631101339 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 25000 THE MUNY 1 THEATRE DR ST LOUIS MO 63112 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 2500 THE UNIVERSITY OF WISCONSIN FOUNDATION FOR THE JEFFREY'S GERSHMAN GRAD 1848 UNIVERSITY AVE MADISON WI 53726 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 10000 WASHINGTON UNIVERSITY 1 BROOKINGS DR ST LOUIS MO 63130 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 26000 395560 0 14 64 14 108945 18 160439 0 269448 0 269448 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 7500 3750 3750 OW FIXED INCOME FUND (OWFIX) 2099222 1889839 OW CREDIT INCOME FUND (OWCIX) 181104 170704 ALPHABET INC CLASS C (GOOG) 21992 83030 META PLATFORMS INC (META) 26281 50708 TAKE-2 INTERACTIVE (TTWO) 30818 37968 AMAZON.COM INC (AMZN) 34561 86923 AUTOZONE INC (AZO) 12683 13049 BATH & BODY WORKS INC (BBWI) 8563 6197 HILTON WORLDWIDE HOLDINGS (HLT) 17442 30153 LOWES COS INC (LOW) 14315 13918 MERCADOLIBRE INC (MELI) 21792 27547 COSTCO WHSL CORP NEW (COST) 19542 23709 WALMART INC (WMT) 32374 34251 CONOCOPHILLIPS (COP) 13555 31781 PIONEER NATURAL RESOURCES (PXD) 13558 18531 SCHLUMBERGER LTD (SLB) 44546 42933 AON PLC (AON) 20153 23979 BANK OF AMERICA CORP (BAC) 40649 42381 BLACKSTONE INC (BX) 7957 19664 BROOKFIELD CORPORATION (BN) 14002 15095 INTERCONTINENTAL EXCHG INC (ICE) 31398 35290 JPMORGAN CHASE & CO (JPM) 45047 46824 S&P GLOBAL INC. (SPGI) 27759 37840 VISA INC (V) 41307 92404 CENCORA INC (COR) 38365 46775 DANAHER CORP (DHR) 16300 32379 HEALTH CARE SELECT SPDR (XLV) 28724 27575 IQVIA HOLDINGS INC (IQV) 23962 35326 THERMO FISHER SCIENTIFIC (TMO) 10447 32720 UNITEDHEALTH GROUP INC (UNH) 34797 69674 COPART INC (CPRT) 24008 43189 EATON CORP PLC (ETN) 15619 25045 HOWMET AEROSPACE INC (HWM) 27044 39450 NORTHROP GRUMMAN CORP (NOC) 23660 29459 TRANSUNION (TRU) 40943 34938 VERALTO CORP (VLTO) 2142 3708 APPLE INC (AAPL) 23897 139613 GARTNER INC CL A (IT) 22970 27829 MARVELL TECHNOLOGY INC (MRVL) 16494 20620 MICROSOFT CORP (MSFT) 28927 172025 MOTOROLA SOLUTIONS INC (MSI) 36938 46493 NVIDIA CORP (NVDA) 19829 53317 ORACLE CORP (ORCL) 34963 48808 SERVICENOW INC (NOW) 7207 26743 SHERWIN-WILLIAMS CO (SHW) 23477 27880 VULCAN MATERIALS (VMC) 19536 23491 PROLOGIS INC (PLD) 37895 32180 AMEREN CORP (AEE) 26819 29484 NEXTERA ENERGY INC (NEE) 28952 22233 LVMH MOET HENNESSY VUITTON 13457 22275 ALIMENTATION COUCHE-TARD I 40783 46750 ASHTEAD GROUP 9993 8434 CANADIAN PACIFIC KANSAS CI 29777 28063 ASML HOLDING 23930 33369 ISHARES CHINA LRGE-CAP ETF (FXI) 16361 14844 OW LARGE CAP STRATEGIES FD (OWLSX) 1592636 2443270 LIVE NATION ENTERTMNT INC (LYV) 4636 5474 BURLINGTON STORES INC (BURL) 3727 4239 DOLLARAMA INC 7776 19527 EXPEDIA GROUP INC (EXPE) 17695 16886 POOL CORP (POOL) 8755 8335 ULTA BEUTY INC (ULTA) 12923 12779 BJ'S WHOLESALE CLUB HOLDIN (BJ) 14942 15240 US FOODS HOLDING CORP (USFD) 11127 17312 CHAMPIONX CORP (CHX) 7117 6860 NASDAQ INC. (NDAQ) 5233 10553 TRADEWEB MARKETS INC (TW) 10236 14631 WEX INC (WEX) 7614 10241 AVANTOR INC (AVTR) 13210 12750 COOPER COS INC (COO) 10178 14150 MEDPACE HOLDING (MEDP) 8976 8933 STERIS PLC (STE) 6924 13663 TELEFLEX INC (TFX) 7674 6996 BOOZ ALLEN HAMILTON HLDGS (BAH) 9994 12137 CARLISLE COS (CSL) 10665 15142 CLEAN HARBORS INC (CLH) 10995 13417 EQUIFAX INC (EFX) 11747 17634 LINCOLN ELEC HLDG (LECO) 6263 9506 SAIA INC COM (SAIA) 5421 9759 SMITH A O CORP (AOS) 4953 8591 WILLSCOT MOBILE MINI HOLDI (WSC) 15281 13600 ASM INTERNATIONAL NV 5946 10290 CDW CORP/DE (CDW) 6482 14128 KEYSIGHT TECHNOLOGIES INC (KEYS) 14443 12637 MANHATTAN ASSOCIATES INC (MANH) 6515 8252 NICE LTD ADR (NICE) 13737 15180 SYNOPSYS INC (SNPS) 2548 12494 OW SMALL & MIDCAP STRAT FD (OWSMX) 543386 739052 INVESTMENT INCOME TIMING DIFFERENCES 2817 INVESTMENT FEES 14102 14102 0 FEDERAL TAXES 4216 0 0 FOREIGN TAXES 537 537 0