2024-11-15T10:12:41-08:00 2023-12-31 481072151 LEWIS RICE LLC 600 WASHINGTON AVE STE 2500 ST LOUIS MO 63101 990PF 2023-01-01 376573573 WDH Foundation-C3 WDHF 3144447834 600 Washington Avenue Saint Louis MO 63101 Joel L Weeks Trustee 3144447834 2024-11-12 true true Kristen T Southworth P02251493 3144447600 2023 2024-10-15 13:58:12Z X 46349539 X X 12 12 12 769929 769929 769929 9000 9000 9000 -3737 -269285 6998602 0 0 0 -180 -180 -180 509476 778761 778761 21500 21500 53842 53842 31389 31389 123969 123969 123969 30896 30896 27690 17367 376397 376 376 376013 683050 124345 124345 513640 200000 200000 883050 124345 124345 713640 -373574 654416 654416 411007 318985 318998 900 900 900 17826 2714 2714 0 3628 24665 3628 3628 32596 24142 24142 2751842 4292748 4140086 6382982 5474604 11088858 4342361 3771698 3625047 0 18601603 17578985 20919728 6380091 398820 5139121 5981271 6225438 0 0 0 37704003 37449675 46349539 168173 175229 0 0 0 0 168173 175229 X 37535830 37274446 37535830 37274446 37704003 37449675 37535830 -373574 127302 37289558 15112 37274446 US Bank Securities (LT) See attached P 2022-12-31 2023-12-31 5374719 0 5642331 -267612 0 0 0 -267612 US Bank Securities (ST) See attached P 2023-01-01 2023-12-31 1623883 0 1625556 -1673 0 0 0 -1673 -269285 -1673 9096 0 9096 0 9096 24142 0 24142 -24142 15046 15046 false false false false false false false true true MO CA true true false true false true N/A Joel L Weeks 3144447834 600 Washington Ave St Louis MO 63101 false false false true true false false false false false false false false false false false false false false false false false Bryan W Gaynor 1320 Grant Avenue Arcata CA 95521 Trustee 1.50 21500 0 0 Catherine R Phillips 600 Washington Ave Suite 2500 Saint Louis MO 63101 Trustee 1.00 0 0 0 John R Hessel 600 Washington Ave Suite 2500 Saint Louis MO 63101 Trustee 1.00 0 0 0 Joel L Weeks 600 Washington Ave Suite 2500 Saint Louis MO 63101 Trustee 1.00 0 0 0 Keith D Borges 1338 Main Street Fortuna CA 95540 Trustee 1.00 0 0 0 NONE 0 ABC Services 405 Waterway Drive Saint Charles MO 63304 Coordination & implementation of conservation and construction projects 264928 CapFinancial Partners 1401 S Brentwood Suite 925 Saint Louis MO 63144 Investment advisory services 112712 Lewis Rice LLC 600 Washington Avenue Suite 2500 Saint Louis MO 63101 Legal services 53842 0 The Foundation owns approximately 33 acres of conservation land in St. Louis County, Missouri. The land is held in a Missouri limited liability company, The St Louis Estates LLC. 354342 The Foundation owns a lot of approximately 0.26 acre in Humboldt County, California, containing gardens showcasing native flora. The land is held in a California LLC, WDH Interpretive Gardens, LLC. 71954 38018035 220368 0 38238403 0 38238403 573576 37664827 1883241 X 0 713640 721379 1435019 0 0 0 0 0 0 0 1435019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2017-09-21 X 654416 529655 331684 391785 1907540 556254 450207 281931 333017 1621409 1435019 1348253 1161387 964240 4908899 1435019 1348253 1161387 964240 4908899 1255494 1229143 1005838 768369 4258844 None None Joel L Weeks 600 Washington Avenue Suite 2500 Saint Louis MO 63101 3144447834 No set form No set deadline Protection/restoration of wildlife & plant habitats; preservation of scenic open space Salmonid Restoration Federation 1018 2nd Street Eureka CA 95501 PC Water flow project 200000 200000 14 12 14 769929 16 -3737 19 -269285 496919 496919 true false false true false false false false false 1a(1) 25843 WDH Foundation-C4 Correction of legal fees payment 1a(1) 2102 WDH Foundation-C4 Payment of joint property costs 1b(2) 535442 WDH Foundation-C4 Purchase 15% The St Louis Estates LLC 1b(2) 185937 WHD Foundation-C4 Purchase of 25% Eugene St property true WDH Foundation-C4 501(c)(4) Same Trustees ALSB Accounting services 17888 17888 FORVIS Auditing services 13501 13501 Marketable securities 6998602 7267887 -269285 St. Louis Estates 4341850 348927 3992923 WDH Interpretive Gardens 1439973 36204 1403769 Fernlands II 598268 13689 584579 Lewis Rice LLC Legal services 53842 53842 Change in value of receivable Hadley estate 15112 St. Louis Estates 309684 107 107 309577 Francis Creek Farm 907 107 107 800 WDH Interpretive Garden 65743 107 107 65636 Miscellaneous 63 55 55 Bond premium amort -185 -185 -185 Other 5 5 5 Increase in carrying value St. Louis Estates 94490 Increase in carrying value Fernlands II 32812 CapFinancial Partners Investment services 112712 112712 112712 US Bank Asset custody 11257 11257 11257 Real estate taxes 22450 22450 Excise tax 8446 8446 WDH Interpretive Gardens LLC 1338 Main Street Fortuna CA 95540 376573573 See attached 90000 The St Louis Estates LLC 600 Washington 2500 Saint Louis MO 63101 455206697 See attached 480250 Francis Creek Farm LLC 1338 Main Street Fortuna CA 95540 842861482 See attached 190000 WDH Foundation-C4 600 Washington 2500 Saint Louis MO 63101 376573574 See attached 749324 1509574