2025-07-28T12:06:08-05:00 2024-12-31 431870213 WILHELM & WILHELM LLC 7777 BONHOMME AVE 2001 ST LOUIS MO 631051946 990PF 2024-01-01 474921679 KLEAR FOUNDATION KLEA 3143458124 1401 S BRENTWOOD BLVD STE 200 SAINT LOUIS MO 63144 LAURA HEWGLEY DIRECTOR 3143458124 2025-07-01 1 0 CAROLYN R BIAGI P01585621 3147271155 2024 2025-03-06 01:10:19Z X 6689023 X X 110639 111122 283189 1160773 283189 393828 394311 60000 0 0 3658 3658 0 3450 3450 0 206496 0 102045 5005 1738 0 85726 85726 0 364335 94572 102045 0 0 364335 94572 102045 29493 299739 441381 474849 474849 3192399 3181629 5594065 324314 331470 315705 231353 231057 301084 3385 3320 3320 4192832 4222325 6689023 0 0 X 0 0 0 0 4192832 4222325 4192832 4222325 4192832 4222325 4192832 29493 0 4222325 0 4222325 ANSYS INC P 2024-01-31 3322 1740 1582 1582 ARCADIUM LITHIUM PLC P 2024-01-16 0 0 COSTCO WHSL CORP P 2024-01-16 18838 9116 9722 9722 CROWDSTRIKE HOLDINGS INC A P 2024-01-19 5500 3353 2147 2147 MSCI INC P 2024-01-31 4365 1392 2973 2973 PROLOGIS INC P 2024-01-16 11014 9924 1090 1090 CHUBB LIMITED COM P 2024-02-22 5038 2625 2413 2413 COMPASS GROUP PLC A D R P 2024-02-22 3395 2726 669 669 CROWN HOLDINGS INC COM P 2024-02-15 7046 5120 1926 1926 HOME DEPOT INC P 2024-02-12 15254 9427 5827 5827 INTERCONTINENTAL HOTELS A D R P 2024-02-22 7849 4918 2931 2931 MERCADOLIBRE INC P 2024-02-22 3480 2344 1136 1136 ROPER TECHNOLOGIES INC COM P 2024-02-12 15191 12174 3017 3017 S P GLOBAL INC P 2024-02-29 13251 12296 955 955 SYSMEX CORP UNSPON A D R P 2024-02-15 7921 9145 -1224 -1224 VISA INC COM CL A P 2024-02-29 12977 6586 6391 6391 COSTCO WHSL CORP P 2024-03-12 22644 10062 12582 12582 FLOOR DECOR HOLDINGS INC A P 2024-03-20 2019 1759 260 260 KLA CORPORATION P 2024-03-19 6167 1452 4715 4715 NIDEC CORPORATION A D R P 2024-03-11 6572 9246 -2674 -2674 SANDOZ GROUP AG SPONSORED G D R P 2024-03-11 996 647 349 349 SBA COMMUNICATIONS CORP P 2024-03-20 4071 4268 -197 -197 U S TREASURY NOTE P 2024-04-30 25000 24502 498 498 CHIPOTLE MEXICAN GRILL INC P 2024-04-24 2892 1362 1530 1530 LINDE PLC SHS P 2024-04-30 11960 7940 4020 4020 MARTIN MARIETTA MATIS INC P 2024-04-22 9467 5853 3614 3614 ON SEMICONDUCTOR CORPORATION P 2024-04-24 3278 4504 -1226 -1226 VERALTO CORP COM SHS P 2024-04-22 9195 5054 4141 4141 ANALOG DEVICES INC P 2024-05-17 20552 10108 10444 10444 EXXON MOBIL CORP P 2024-05-28 16 9 7 7 HONEYWELL INTL INC P 2024-05-14 14111 10559 3552 3552 NEXTERA ENERGY INC P 2024-05-14 13986 14342 -356 -356 AGILENT TECHNOLOGIES INC P 2024-06-20 7350 6145 1205 1205 AMPHENOL CORP CL A P 2024-06-21 6336 2275 4061 4061 AVANTOR INC P 2024-06-26 2037 2627 -590 -590 CINTAS CORP P 2024-06-27 5643 2922 2721 2721 COPART INC P 2024-06-27 3717 2912 805 805 CROWDSTRIKE HOLDINGS INC A P 2024-06-25 15244 5431 9813 9813 DANAHER CORP P 2024-06-12 20517 10185 10332 10332 DBS GROUP HLDGS LTD SPON A D R P 2024-06-07 42 35 7 7 ICON PLC P 2024-06-26 8453 6227 2226 2226 KLA CORPORATION P 2024-06-25 4796 968 3828 3828 MICROCHIP TECHNOLOGY INC P 2024-06-25 2950 1502 1448 1448 SPROUTS FARMERS MARKETS INC P 2024-06-11 2489 794 1695 1695 T MOBILE US INC P 2024-06-12 14554 5665 8889 8889 GOLDMAN SACH GROUP INC MEDIUM TERM NOTE P 2024-07-08 15000 15195 -195 -195 U S TREASURY NOTE P 2024-07-01 25000 24359 641 641 AIR LIQUIDE S A A D R P 2024-07-25 14 7 7 7 CADENCE DESIGN SYS INC P 2024-07-11 2549 732 1817 1817 CINTAS CORP P 2024-07-11 3562 1293 2269 2269 CROWDSTRIKE HOLDINGS INC A P 2024-07-23 7989 3618 4371 4371 FIVE BELOW P 2024-07-19 3612 7045 -3433 -3433 LAMB WESTON HOLDINGS INC P 2024-07-30 2401 4238 -1837 -1837 RECKITT BENCKISER SPON A D R P 2024-07-17 7955 10296 -2341 -2341 TOYOTA MTR CORP A D R P 2024-07-17 8245 8278 -33 -33 YUM CHINA HOLDINGS INC P 2024-07-17 9359 12421 -3062 -3062 EDWARDS LIFESCIENCES CORP P 2024-08-29 4394 3773 621 621 S P GLOBAL INC COM P 2024-08-08 21582 15207 6375 6375 STMICROELECTRONICS N V P 2024-08-29 5080 7264 -2184 -2184 T MOBILE US INC P 2024-08-08 9166 3357 5809 5809 F N M A DEB P 2024-09-06 25000 25144 -144 -144 B A E SYSTEMS P L C A D R P 2024-09-25 2917 1179 1738 1738 HUMANA INC P 2024-09-16 6447 5974 473 473 MERCADOLIBRE INC P 2024-09-25 2117 1172 945 945 NEXTERA ENERGY INC P 2024-09-23 21649 18359 3290 3290 PINTEREST INC CL A P 2024-09-16 1873 2736 -863 -863 ULTA BEAUTY INC COM P 2024-09-23 26606 29605 -2999 -2999 MORGAN STANLEY MEDIUM TERM NOTE P 2024-10-23 15000 15143 -143 -143 CHARLES RIV LABS INTL INC P 2024-10-30 7520 8935 -1415 -1415 DEXCOM INC P 2024-10-17 3033 4688 -1655 -1655 ENTEGRIS INC P 2024-10-17 2983 2845 138 138 HOME DEPOT INC P 2024-10-15 21771 13108 8663 8663 PROCORE TECHNOLOGIES INC COM P 2024-10-16 2644 2918 -274 -274 T MOBILE US INC P 2024-10-23 12753 4056 8697 8697 ULTA BEAUTY INC COM P 2024-10-16 2614 3142 -528 -528 AIA GROUP LTD A D R P 2024-11-04 989 1207 -218 -218 AIR LIQUIDE S A A D R P 2024-11-04 2473 1246 1227 1227 AIRBUS SE A D R P 2024-11-04 458 404 54 54 ALCON INC P 2024-11-04 1746 1299 447 447 ALIBABA GROUP HLDG LTD A D R P 2024-11-04 974 1947 -973 -973 ALPHABET INC CL C P 2024-11-04 17765 5795 11970 11970 AMADEUS IT GROUP SA A D R P 2024-11-04 1305 1400 -95 -95 APTIV PLC SHS P 2024-11-14 3699 5234 -1535 -1535 ARCADIUM LITHIUM PLC P 2024-11-04 2636 2558 78 78 ASTRAZENECA P L C SPSD A D R P 2024-11-04 928 723 205 205 B A E SYSTEMS P L C A D R P 2024-11-04 2157 904 1253 1253 B H P BILLITON LIMITED A D R P 2024-11-04 17780 16982 798 798 BANCO SANTANDER SA A D R P 2024-11-04 2019 1878 141 141 BROOKFIELD CORP P 2024-11-04 1011 757 254 254 CANADIAN NATL RAILWAY CO P 2024-11-04 756 842 -86 -86 CHECK POINT SOFTWARE TECH LTD P 2024-11-04 1881 1495 386 386 CHENIERE ENERGY INC P 2024-11-04 31788 24372 7416 7416 CHEVRON CORPORATION P 2024-11-04 36369 28329 8040 8040 CHUBB LIMITED COM P 2024-11-04 2247 1582 665 665 COMPASS GROUP PLC A D R P 2024-11-04 1668 975 693 693 CONOCOPHILLIPS P 2024-11-04 42724 39343 3381 3381 DBS GROUP HLDGS LTD SPON A D R P 2024-11-04 4683 3509 1174 1174 DIAGEO PLC SPONSORED A D R P 2024-11-04 1492 2006 -514 -514 DIAMONDBACK ENERGY INC P 2024-11-04 9666 7192 2474 2474 EDENRED SA UNSP ADR P 2024-11-27 8925 16475 -7550 -7550 EDWARDS LIFESCIENCES CORP P 2024-11-06 29668 30056 -388 -388 EQUINOR ASA SPON A D R P 2024-11-04 8592 7240 1352 1352 EXXON MOBIL CORP P 2024-11-04 77167 41780 35387 35387 FANUC CORPORATION A D R P 2024-11-04 1368 2195 -827 -827 FERRARI NV P 2024-11-04 1428 549 879 879 HDFC BANK LTD A D R P 2024-11-04 2904 2545 359 359 HEIDELBERG MATERIALS AG A D R P 2024-11-04 1255 637 618 618 HENKEL AG COMPANY KGAA SPON A D R P 2024-11-04 541 574 -33 -33 HONEYWELL INTL INC P 2024-11-14 29930 19307 10623 10623 ICON PLC P 2024-11-04 1991 2061 -70 -70 KAWASAKI HEAVY INDS SP A D R P 2024-11-04 1979 1752 227 227 LLOYDS BANKING GROUP PLC A D R P 2024-11-04 767 832 -65 -65 LONDON STOCK EXCHG UNSP A D R P 2024-11-04 2853 2043 810 810 LVMH MOET HENNESSY A D R P 2024-11-04 1185 597 588 588 MAGNERA CORP COM SHS P 2024-11-20 585 485 100 100 MARTIN MARIETTA MATIS INC P 2024-11-04 48826 28870 19956 19956 MERCADOLIBRE INC P 2024-11-04 2050 1172 878 878 MICROSOFT CORP COM P 2024-11-04 21004 2937 18067 18067 NOVARTIS AG A D R P 2024-11-04 767 519 248 248 NVIDIA CORP P 2024-11-04 17230 5922 11308 11308 SHELL PLC SPON A D R P 2024-11-04 25310 20857 4453 4453 SIEMENS AG A D R P 2024-11-04 1080 623 457 457 SONY GROUP CORPORATION A D R P 2024-11-04 974 878 96 96 SYMRISE AG UNSPON A D R P 2024-11-04 1141 1000 141 141 TAIWAN SEMICONDUCTOR A D R P 2024-11-04 1752 344 1408 1408 TENCENT HLDGS LTD A D R P 2024-11-04 2089 2396 -307 -307 TOKIO MARINE HOLDINGS A D R P 2024-11-26 3327 1449 1878 1878 TOYOTA MTR CORP A D R P 2024-11-04 519 621 -102 -102 TRIP COM GROUP LTD A D R P 2024-11-04 1292 955 337 337 VESTAS WIND SYSTEM UNSP A D R P 2024-11-25 4557 5602 -1045 -1045 SHISEIDO COMPANY LIMITED A D R P 2024-12-09 6173 14004 -7831 -7831 283189 4166 0 4166 0 4166 3320 0 2000 0 5320 5 1149 1149 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 30000 0 0 NONE 0 FOX SMITH LLC ONE S MEMORIAL DR 12TH FLOOR ST LOUIS MO 63102 PROJECT CONSULTING FEES & LEGAL FEES 206496 0 0 6541200 0 0 6541200 0 0 6541200 98118 6443082 322154 322154 4166 4166 317988 0 317988 0 317988 102045 0 184686 286731 317988 286731 0 0 286731 286731 0 0 0 0 0 0 0 0 0 0 0 317988 0 0 0 X 0 0 14 110639 18 283189 0 393828 0 393828 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. AMOUNTS PAID FROM JANUARY - DECEMBER 2024 FOR THIS SPECIAL PROJECT = $27,447, WHICH FULFILLED THE 2021 REQUIRED DISTRIBUTION.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 - DECEMBER 2024 FOR THIS SPECIAL PROJECT = $77,004.THE DISTRIBUTABLE AMOUNT FOR KLEAR FOUNDATION IN 2024 WAS $286,731. IN 2024, KLEAR FOUNDATION PAID $28,163 FOR ENVIRONMENTAL PROJECT #1 (IN ADDITION TO WHAT WAS PAID IN 2024 AND ALLOCATED TO THE 2021 SET-ASIDE AMOUNT). ALSO IN 2024, KLEAR FOUNDATION PAID $73,882 IN LEGAL FEES FOR THE PROJECT OF ANALYSIS AND ACTIVITIES WITH A PRINCIPAL VIEW TOWARD PROTECTION OF NATURAL RESOURCES IN AREA #3 FOR THE USE AND BENEFIT OF THE PUBLIC AND FOR CONSERVATION PURPOSES (ENVIRONMENTAL PROJECT #3). ACCORDINGLY, THE AMOUNT TO BE SET ASIDE IN 2024 FOR THESE PROJECTS IS $184,686. ENVIRONMENTAL PROJECTS #1 AND #3 FOR WHICH THIS SET-ASIDE IS MADE WERE NOT COMPLETED BY THE END OF 2024, 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 - JUNE 2025 FOR THESE PROJECTS = $91,471. US BANK - BONDS 331470 315705 US BANK - STOCK 2555790 4723699 US BANK - FOREIGN STOCK 625839 870366 US BANK - EQUITY FUNDS AT COST 231057 301084 LEGAL FEES 3658 3658 0 PREPAID EXCISE TAXES 3385 3320 3320 INVESTMENT ADVISORY FEES 19424 19424 0 CIBC FAMILY OFFICE FEES 62234 62234 0 INSURANCE 4068 4068 0 BUSINESS REGISTRATION FEES 0 0 0 PROJECT CONSULTING FEES 206496 0 102045 FOREIGN TAXES PAID 1738 1738 0 EXCISE TAXES PAID 3267 0 0