2025-08-26T12:40:33-05:00 2025-07-31 431870213 WILHELM & WILHELM LLC 7777 BONHOMME AVE 2001 ST LOUIS MO 631051946 990PF 2024-08-01 436027018 IRVING & BEATRICE C EDISON FOUNDATION IRVI 3147276400 30 SOUTHMOOR DR SAINT LOUIS MO 631053017 MARILYN EDISON DIRECTOR 3143316504 2025-08-20 1 0 STEVEN R WILHELM P01214093 3147271155 2024 2025-03-06 01:10:19Z X 1474028 X X 24381 22787 79953 198061 79953 104334 102740 0 0 0 2000 2000 0 12512 12512 0 459 13 0 22099 12349 9750 37070 26874 9750 59340 59340 96410 26874 69090 7924 75866 6090 3248 3248 21975 49950 49950 226591 224541 219139 309072 323513 567976 75017 24938 25514 422912 443837 607527 1120 674 674 1062777 1070701 1474028 0 0 X 1097848 1097848 0 0 -35071 -27147 1062777 1070701 1062777 1070701 1062777 7924 0 1070701 0 1070701 CDW CORP P 2024-08-02 18261 14345 3916 3916 FORTINET INC P 2024-08-02 1161 1109 52 52 CHARLES RIVER LABS P 2024-08-12 5842 6558 -716 -716 MARVELL TECHNOLOGY INC P 2024-08-21 13163 2329 10834 10834 ALIGN TECHNOLOGY INC P 2024-08-27 1378 1446 -68 -68 ALPHABET INC CLASS A P 2024-08-27 2988 711 2277 2277 AMAZON COM INC P 2024-08-27 2287 1592 695 695 APPLE INC P 2024-08-27 3393 495 2898 2898 APPLIED MATERIALS P 2024-08-27 4142 2076 2066 2066 BOOZ ALLEN HAMILTON CLASS P 2024-08-27 2322 1306 1016 1016 COPART INC P 2024-08-27 2168 1153 1015 1015 D R HORTON CO P 2024-08-27 3055 666 2389 2389 DANAHER CORP P 2024-08-27 1344 359 985 985 FAIR ISAAC INTL CORP P 2024-08-27 3464 1396 2068 2068 HCA HEALTHCARE INC P 2024-08-27 1557 1317 240 240 MASTERCARD INC CLASS P 2024-08-27 2350 483 1867 1867 MICROSOFT CORP P 2024-08-27 5795 3814 1981 1981 MURPHY USA INC P 2024-08-27 1029 851 178 178 NVIDIA CORP P 2024-08-27 1903 1728 175 175 O REILLY AUTOMOTIVE P 2024-08-27 1121 1029 92 92 PROGRESSIVE CO OHIO P 2024-08-27 1219 819 400 400 SERVICE NOW INC P 2024-08-27 832 757 75 75 TRANSDIGM GROUP INC P 2024-08-27 2627 1972 655 655 UNITED RENTALS INC P 2024-08-27 2243 405 1838 1838 UNITEDHEALTH GRP INC P 2024-08-27 1763 1441 322 322 WASTE CONNECTIONSINC P 2024-08-27 1303 1002 301 301 MEDPACE HLDGS INC P 2025-01-03 2032 2316 -284 -284 UNITEDHEALTH GRP INC P 2025-01-03 1021 925 96 96 CARLYLE GROUP INC P 2025-01-06 13878 10090 3788 3788 FAIR ISAAC CORP P 2025-01-06 9930 3490 6440 6440 HOME DEPOT INC P 2025-01-06 5433 4475 958 958 UNITED RENTALS INC P 2025-01-06 5533 1079 4454 4454 UNITEDHEALTH GRP INC P 2025-05-14 9679 14097 -4418 -4418 FAIR ISAAC CORP P 2025-05-28 7631 3489 4142 4142 APPLE INC P 2025-06-17 12054 2013 10041 10041 MORGAN STANLEY BANK 5% P 2025-03-31 25000 24975 25 25 CAPITAL GAINS DIVIDENDS P 17160 17160 17160 79953 1055 0 1055 0 1055 674 0 0 0 674 0 381 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A THE FOUNDATION CO MARSHA BIRK 3147276400 30 SOUTHMOOR DRIVE 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 MARILYN EDISON 30 SOUTHMOOR DR ST LOUIS MO 63105 PRESIDENT/TREASURER 1.00 0 0 0 DAVID EDISON 30 SOUTHMOOR DR ST LOUIS MO 63104 VP -DIR 0.25 0 0 0 MARSHA BIRK 30 SOUTHMOOR DR ST LOUIS MO 63105 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 1393007 64444 0 1457451 0 0 1457451 21862 1435589 71779 71779 1055 1055 70724 0 70724 0 70724 69090 0 69090 70724 56510 0 0 69090 56510 0 0 12580 0 0 0 0 0 0 0 0 58144 0 0 0 X AUDOBON CENTRE AT RIVERLANDS 301 RIVERLANDS WAY WEST ALTON MO 63386 501C3 ANNUAL GIFT 100 BARNES-JEWISH HOPITAL FOUNDATIONS ONE BARNES-JEWISH HOSPITAL PLAZA ST LOUIS MO 63110 501C3 EVELYN'S HOUSE, ILLUMINATION EVENT, ANNUAL GIFT, SITEMAN CANCER CENTER 3000 BROWN UNIVERSITY 45 PROSPECT STREET PROVIDENCE RI 02912 501C3 PARENTS ANNUAL FUND - 1764 SOCIETY 280 COMMUNITY SCHOOL 900 LAY ROAD ST LOUIS MO 63124 501C3 ANNUAL GIFT 250 COMPASSION & CHOICES 101 SW MADISON ST 8009 PORTLAND OR 97207 501C3 ANNUAL CONTRIBUTION 500 DIGNITY PERIOD 1036 DAUTEL LANE ST LOUIS MO 63146 501C3 ANNUAL GIFT 250 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 100015004 501C3 ANNUAL GIFT 1000 DONALD DANFORTH PLANT SCIENCE CENTER 975 N WARSON ROAD ST LOUIS MO 63132 501C3 ANNUAL GIFT 1000 GATEWAY PET GUARDIANS 725 N 15TH ST EAST ST LOUIS IL 62205 501C3 ANNUAL GIFT 20000 HABITAT FOR HUMANITY 3830 S GRAND BLVD ST LOUIS MO 63118 501C3 ANNUAL GIFT 500 HELPING STRAYS OF MONROE COUNTY 4221 HANOVER RD COLUMBIA IL 62236 501C3 ANNUAL GIFT 1000 JOHN BURROUGHS SCHOOL 755 S PRICE ROAD ST LOUIS MO 63124 501C3 ANNUAL GIFT 250 MISSIONARIES OF CHARITY 2500 N SPRING AVE ST LOUIS MO 63113 501C3 ANNUAL GIFT 1000 MISSOURI BAPTIST HEALTHCARE FOUNDATION 3844 LINDBERGH BLVD ST LOUIS MO 63127 501C3 PATIENT BEDS, STRETCHERS - ER 5000 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 501C3 ANNUAL GIFT, EVENING IN GARDEN 225 NINE NETWORK OF PUBLIC MEDIA 3655 OLIVE STREET STLOUIS MO 63108 501C3 ANNUAL GIFT 220 SCHOLARSHIP FOUNDATION OF ST LOUIS 8215 CLAYTON ROAD ST LOUIS MO 63117 501C3 ANNUAL GIFT 250 SHRINERS HOSPITAL FOR CHILDREN 4400 CLAYTON AVE ST LOUIS MO 63110 501C3 ANNUAL CONTRIBUTION 2500 SOPHIE'S FOUNDATION INC 23 BIRARCLIFF DR HOPKINTON MA 01748 501C3 ANNUAL GIFT 500 ST LOUIS PUBLIC RADIO 3651 OLIVE ST ST LOUIS MO 63108 501C3 ANNUAL GIFT 200 ST LOUIS AREA FOODBANK 70 CORPORATE WOODS DR BRIDGETONE MO 63044 501C3 ANNUAL GIFT 500 ST LOUIS ART MUSEUM ONE FINE ARTS DRIVE FOREST PARK MO 63110 501C3 ANNUAL GIFT 95 ST LOUIS COUNTY LIBRARY FOUNDATION 1640 S LINDBERGH BLVD ST LOUIS MO 63131 501C3 ANNUAL CONTRIBUTION 250 ST LOUIS PUBLIC LIBRARY 1415 OLIVE ST ST LOUIS MO 63103 501C3 ANNUAL CONTRIBUTION 120 ST LOUIS ZOO FRIENDS ASSOCIATIONS ONE GOVERNMENT DRIVE ST LOUIS MO 63110 501C3 ANNUAL GIFT 100 THE GATHERING 2001 S HANLEY ROAD ST LOUIS MO 63144 501C3 ANNUAL GIFT, SPECIAL CAMPAIGN 4000 THE OBAMA FOUNDATION 5235 SOUTH HARPER CT STE 1140 CHICAGO IL 60615 501C3 ANNUAL GIFT 250 THINK PINK ROCKS 5720 SAINT ANNES WAY BOCA RATON FL 33496 501C3 ANNUAL GIFT 1000 UNITED WAY OF GREATER ST LOUIS 910 N 11TH STREET ST LOUIS MO 63101 501C3 ANNUAL GIFT 15000 59340 0 14 22787 1594 18 79953 0 102740 1594 104334 4 EXEMPT INCOME REPRESENTS TAX-EXEMPT INTEREST FROM CHARLES SCHWAB ACCO# 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2000 2000 0 AMERICAN EXPRESS 4.75% 24938 25514 ALIGN TECHNOLOGY INC 5785 3096 ALPHABET INC CL A 6598 32047 AMAZON INC 25831 52675 APOLLO GLOBAL MGMT INC N 12742 11480 APPLE INC 2607 16398 APPLIED MATERIALS 8138 20527 BLACKSTONE INC 6087 11242 BOOZ ALLEN HAMILTON CLASS A 9146 11270 BROADCOM 11950 21146 COPART INC 8412 13554 D.R. HORTON 4011 17712 DANAHER CORP 6548 17153 EXXON MOBIL CORP 9263 10271 FORTINET INC 6651 11988 HCA HEALTHCARE INC 10865 11682 INTUIT 8428 8636 MASTERCARD INC CL A 5118 30023 MEDPACE HLDGS INC 4631 5126 META PLATFORMS INC 16390 20109 MICROSOFT CORP 22957 50683 MURPHY USA INC 7654 6525 NEXTERA ENERGY INC 6117 5685 NVIDIA CORP 23681 34685 O'REILLY AUTOMOTIVE 9268 13273 PROGRESSIVE CO OHIO 14921 19363 SERVICE NOW INC 12105 14147 TRANSDIGM GROUP INC 16586 25735 TYLER TECHNOLOGIES INC 13447 13445 UNITED RENTALS INC 3508 22956 VISA INC 12515 20037 WASTE CONNECTIONS INC 11553 15307 0 0 224541 219139 AMERICAN BEACON SM CAP VALUE FUND AT COST 52758 52015 ARTISAN HIGH INCOME INST AT COST 22762 23170 COHEN & STEERS INSTL REAL AT COST 37699 41260 DODGE & COX INTL STOCK FUND AT COST 75066 111219 GOLDMAN SACHS EM MKTS EG AT COST 14500 16802 HARDING LOEVNER INTERNATIONAL AT COST 2125 2452 HOTCHKIS & WILEY HIGH YIELD FUND AT COST 4792 4657 ISHARES CORE MSCI EAFE AT COST 7557 10234 ISHARES RUSSELL 2000 AT COST 17360 30715 NATIONWIDE GENEVA SMALL AT COST 22706 33832 TWEEDY BROWNE GLOBAL AT COST 25243 27800 VANGUARD MID CAP ETF AT COST 89077 122976 WCM FOCUSED INTL GROWTH FUND AT COST 72192 130395 PREPAID EXCISE TAXES 1120 674 674 SECRETARIAL SERVICES 19500 9750 9750 FIXED INCOME SECURITIES PREMIUM AMORTIZATION 2599 2599 0 INVESTMENT ADVICE 12512 12512 0 EXCISE TAXES 446 0 0 FOREIGN TAXES 13 13 0