2024-05-02T11:36:36-05:00 2023-12-31 431870213 WILHELM & WILHELM LLC 7777 BONHOMME AVE 2001 ST LOUIS MO 631051946 990PF 2023-01-01 921126871 AEN FOUNDATION AENF 3147276400 PO BOX 50376 SAINT LOUIS MO 631055376 ANDREW NEWMAN DIRECTOR 3147276400 2024-04-18 1 ANDREW NEWMAN 999009999 0 STEVEN R WILHELM P01214093 3147271155 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 9193290 X X 159165 158094 290047 1421898 290047 449212 448141 0 0 0 750 750 0 28276 26476 1800 3888 3043 0 32914 30269 1800 125000 125000 157914 30269 126800 291298 417872 9241 9241 7727289 9182369 9182369 0 1680 1680 7727289 9193290 9193290 0 0 X 7936921 7936921 0 0 -209632 1256369 7727289 9193290 7727289 9193290 7727289 291298 1174703 9193290 0 9193290 LPL FINL HLDGS P 2020-08-07 2023-01-04 34275 13557 20718 20718 TRIMBLE INC P 2019-03-14 2023-01-04 25890 20231 5659 5659 NORTHROP GRUMMAN CORP P 2021-05-06 2023-01-17 41453 33359 8094 8094 BERKSHIRE HATHAWAY P 2020-11-19 2023-01-27 34101 25270 8831 8831 AMETEK INC P 2019-02-08 2023-02-06 15737 8014 7723 7723 TARGET CORP P 2018-02-06 2023-02-14 32229 13603 18626 18626 LPL FINL HLDGS P 2020-08-07 2023-03-13 24416 10020 14396 14396 JPMORGAN CHASE & CO P 2014-09-10 2023-03-29 31035 14235 16800 16800 AMERIPRISE FINL P 2021-11-18 2023-05-15 19833 20260 -427 -427 CROWN CASTLE INC P 2019-11-25 2023-05-15 28908 31559 -2651 -2651 AMERIPRISE FINL P 2021-11-18 2023-05-30 22600 22074 526 526 ALIGN TECHNOLOGY INC P 2023-01-17 2023-08-24 3578 2411 1167 1167 BLACKSTONE INC P 2023-01-27 2023-08-24 5989 5730 259 259 CARLYLE GROUP INC P 2023-02-06 2023-08-24 7520 9005 -1485 -1485 FAIR ISAAC INTL CORP P 2023-02-14 2023-08-24 4288 3490 798 798 FORTINET INC P 2022-11-14 2023-08-24 4116 3881 235 235 HOME DEPOT INC P 2023-01-04 2023-08-24 3269 3197 72 72 NEXTERA ENERGY INC P 2023-03-29 2023-08-24 6444 7233 -789 -789 VISA INC P 2023-03-29 2023-08-24 3616 3326 290 290 CENTENE CORP P 2019-11-25 2023-08-17 33106 31275 1831 1831 ABBVIE INC P 2020-01-16 2023-08-24 2932 1785 1147 1147 ALPHABET INC CL A P 2015-06-25 2023-08-24 5270 1123 4147 4147 AMAZON.COM INC P 2021-08-04 2023-08-24 15371 19343 -3972 -3972 AMETEK INC P 2019-02-08 2023-08-24 2347 1123 1224 1224 APPLE INC P 2017-02-09 2023-08-24 5338 990 4348 4348 APPLIED MATERIALS P 2020-03-13 2023-08-24 5098 1633 3465 3465 BELLRING BRANDS INC P 2022-06-28 2023-08-24 3465 2108 1357 1357 BOOZ ALLEN HAMILTON P 2022-06-02 2023-08-24 4025 3049 976 976 CDW CORP P 2022-05-12 2023-08-24 6102 4991 1111 1111 CHARLES RIVER LABS P 2022-07-06 2023-08-24 7045 7914 -869 -869 COPART INC P 2021-12-14 2023-08-24 3761 3111 650 650 DR HORTON CO P 2019-04-02 2023-08-24 4123 1456 2667 2667 DANAHER CORP P 2015-06-25 2023-08-24 5088 1304 3784 3784 MASTERCARD INC P 2015-06-25 2023-08-24 6024 1424 4600 4600 MICROSOFT CORP P 2022-01-11 2023-08-24 12981 12594 387 387 MONSTER BEVERAGE CORP P 2020-09-09 2023-08-24 3171 2268 903 903 PIONEER NATURAL RES P 2022-05-10 2023-08-24 7005 7457 -452 -452 UNITED RENTALS INC P 2019-10-30 2023-08-24 4495 1349 3146 3146 UNITEDHEALTH GROUP INC P 2022-03-11 2023-08-24 4913 4891 22 22 VERALTO CORP P 7835 2276 5559 5559 EASTMAN CHEMICAL CO P 2017-06-20 2023-01-04 12004 11948 56 56 SYSCO CORP P 2020-06-05 2023-01-04 10675 8792 1883 1883 NORTHROP GRUMMAN CORP P 2021-05-05 2023-01-11 16881 12540 4341 4341 GENERAL MILLS INC P 2014-10-17 2023-01-23 17091 10867 6224 6224 FIDELITY NATL FINL P 2019-08-01 2023-03-01 18586 20648 -2062 -2062 REGIONS FINL CO P 2019-12-16 2023-03-13 14461 13299 1162 1162 PRINCIPAL FINL P 2014-07-14 2023-04-05 9347 6752 2595 2595 TARGET CORP P 2018-02-06 2023-05-22 15146 7160 7986 7986 COMCAST CORP P 2018-12-06 2023-06-06 19102 17984 1118 1118 CROWN CASTLE INC P 2019-02-05 2023-07-21 10207 10595 -388 -388 ACCENTURE PLC P 2023-06-06 2023-08-24 3151 3064 87 87 BLACKSTONE INC P 2023-03-01 2023-08-24 2995 2704 291 291 FERGUSON PLC P 2023-01-04 2023-08-24 3139 2640 499 499 GARMIN LTD P 2023-05-22 2023-08-24 4650 4730 -80 -80 GILEAD SCIENCES INC P 2023-03-14 2023-08-24 4236 4325 -89 -89 HOME DEPOT INC P 2023-01-11 2023-08-24 3269 3243 26 26 HOULIHAN LOKEY INC P 2023-03-29 2023-08-24 2033 1761 272 272 NEXTERA ENERGY INC P 2023-04-05 2023-08-24 3392 3914 -522 -522 TEXAS INSTRUMENTS P 2022-12-07 2023-08-24 3348 3478 -130 -130 TRACTOR SUPPLY COMP P 2022-11-07 2023-08-24 3219 3051 168 168 UNITEDHEALTH GRP P 2023-07-21 2023-08-24 5895 6093 -198 -198 BRISTOL-MYERS SQUIBB P 2017-06-23 2023-08-03 18319 17030 1289 1289 ABBVIE INC P 2020-01-03 2023-08-24 2199 1335 864 864 AIR PROD & CHEMICALS P 2019-03-14 2023-08-24 2869 1848 1021 1021 AMERIPRISE FINL P 2021-09-14 2023-08-24 3359 2681 678 678 AUTO DATA PROCESSING P 2021-02-19 2023-08-24 2511 1722 789 789 BLACKROCK INC P 2022-08-01 2023-08-24 3400 3322 78 78 BOOZ ALLEN HAMILTON P 2022-05-24 2023-08-24 4025 2923 1102 1102 CARLYLE GROUP INC P 2022-08-03 2023-08-24 4211 5407 -1196 -1196 CHEVRON CORP P 2016-05-23 2023-08-24 3975 2501 1474 1474 EATON CORP P 2016-11-21 2023-08-24 3345 859 2486 2486 EMERSON ELECTRIC CO P 2014-10-17 2023-08-24 2417 1532 885 885 EXTRA SPACE STORAGE P 2018-07-02 2023-08-24 2581 1432 1149 1149 JPMORGAN CHASE & CO P 2014-08-14 2023-08-24 4444 1707 2737 2737 MICROSOFT CORP P 2014-06-03 2023-08-24 1623 202 1421 1421 MORGAN STANLEY P 2020-02-11 2023-08-24 2098 1396 702 702 NORTHROP GRUMMAN CORP P 2021-05-05 2023-08-24 2178 1843 335 335 ORACLE CORP P 2019-05-15 2023-08-24 581 272 309 309 PEPSICO INC P 2015-09-23 2023-08-24 2677 1387 1290 1290 PIONEER NATURAL RES P 2022-06-14 2023-08-24 5837 6619 -782 -782 PRINCIPAL FINL P 2014-07-14 2023-08-24 1928 1298 630 630 PROCTER & GAMBLE P 2014-08-14 2023-08-24 1534 817 717 717 NORTHROP GRUMMAN CORP P 2021-05-05 2023-09-13 11124 9589 1535 1535 PRINCIPAL FINL P 2014-07-14 2023-09-13 14030 9608 4422 4422 EATON CORP P 2023-10-11 12555 3208 9347 9347 UNIV CA 3.639% P 2015-05-19 2023-02-22 50000 52760 -2760 -2760 GOLDMAN SACHS BAN 2.7 P 2019-04-15 2023-04-24 50000 50000 0 0 BNY MELLON INVEST 3.5 P 2019-04-08 2023-04-28 50000 51220 -1220 -1220 WELLS FARGO & CO 2.65 P 2019-05-23 2023-05-17 50000 50000 0 0 MORGAN STANLEY PV 2.6 P 2019-05-31 2023-06-06 50000 50000 0 0 ORACLE CORP 3.625 P 2021-06-01 2023-07-15 50000 53420 -3420 -3420 VANGUARD GROWTH INDEX ADMIRAL P 2020-06-17 2023-08-23 240000 170406 69594 69594 KENNEWICK WASH 2.82 P 2020-12-01 50000 50000 0 0 CAPITAL GAINS DIVIDENDS P 36459 36459 36459 290047 5808 0 5808 0 5808 1680 0 0 0 1680 0 4128 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A ANDREW E NEWMAN 3147276400 PO BOX 50376 CLAYTON MO 63105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW E NEWMAN PO BOX 50376 ST LOUIS MO 63105 PRESIDENT, SECRETARY 1.00 0 0 0 ANTHONY E NEWMAN PO BOX 50376 ST LOUIS MO 63105 VICE PRESIDENT 1.00 0 0 0 LINDA SHAPIRO PO BOX 50376 ST LOUIS MO 63105 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 8356496 20631 0 8377127 0 0 8377127 125657 8251470 412574 412574 5808 5808 406766 0 406766 0 406766 126800 0 126800 406766 26807 0 0 126800 26807 0 0 99993 0 0 0 0 0 0 0 0 306773 0 0 0 X BLINK NOW FOUNDATION PO BOX 453 MENDHAM NJ 07945 PC ANNUAL GRANT 15000 BROOKLYN COMMUNITY FOUNDATION 1000 DEAN ST BROOKLYN NY 11238 PC ANNUAL GRANT 10000 BROOKLYN FRIENDS SCHOOL 375 PEARL ST BROOKLYN NY 11201 PC ANNUAL GRANT 20000 EVERYTOWN FOR GUN SAFETY PO BOX 3886 NEW YORK NY 10163 PC ANNUAL GRANT 5000 FLOATING DOCTORS 20964 WAVEVIEW DR TOPANGA CA 90290 PC SALT CREEK MEDICAL OUTPOST 25000 FRIENDS OF HILLSIDE DOG PARK VINE ST BROOKLYN NY 11201 PC ANNUAL GRANT 10000 FUND FOR PUBLIC SCHOOLS 52 CHAMBERS ST NEW YORK NY 10007 PC ANNUAL GRANT 5000 GRASS ROOTS RESCUE PO BOX 422 MILTON DE 19968 PC ANNUAL GRANT 5000 NATIONAL INDIAN CHILD WELFARE ASSOCIATION 5100 S MACADAM AVE STE 300 PORTLAND OR 97239 PC ANNUAL GRANT 5000 NATIVE AMERICAN RIGHTS FUND 250 ARAPAHOE AVE BOULDER CO 80302 PC ANNUAL GRANT 5000 PROSPECT PARK ALLIANCE 95 PROSPECT PARK WEST BROOKLYN NY 11215 PC ANNUAL GRANT 10000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 PC ANNUAL GRANT 5000 REWILD PO BOX 129 AUSTIN TX 78767 PC ANNUAL GRANT 5000 125000 0 18 159165 18 290047 0 449212 0 449212 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 750 750 0 CHARLES SCHWAB ACCT #5997 FMV 6702328 6702328 CHARLES SCHWAB ACCT #6784 FMV 766381 766381 CHARLES SCHWAB ACCT #9985 FMV 1713660 1713660 PREPAID EXCISE TAXES 1680 1680 UNREALIZED GAIN/LOSS ON SECURITIES 1174703 INVESTMENT ADVISORY FEES 24676 24676 0 OTHER PROFESSIONAL FEES 3600 1800 1800 FOREIGN TAXES 3043 3043 0 EXCISE TAXES 845 0 0