2026-02-03T18:51:20-06:00 2025-09-30 431870213 WILHELM & WILHELM LLC 7777 BONHOMME AVE 2001 ST LOUIS MO 631051946 990PF 2024-10-01 743027045 PANDA FOUNDATION INC PAND 3147276400 8235 FORSYTH BLVD 207 ST LOUIS MO 63105 PEGGY NEWMAN PRESIDENT 3147276400 2026-01-29 1 0 STEVEN R WILHELM P01214093 3147271155 2024 2025-03-06 01:10:19Z X 526497 X X 28 28 11610 11610 47111 163701 47111 58749 58749 0 0 0 600 600 0 1492 1492 0 290 0 0 64 64 0 2446 2156 0 50050 50050 52496 2156 50050 6253 56593 17772 82432 82432 104522 54675 54675 400868 389390 389390 523162 526497 526497 0 0 X 523162 526497 523162 526497 523162 526497 523162 6253 0 529415 2918 526497 TWEEDY BROWNE INTERNATIONAL VALUE FUND P 2025-04-01 11930 13000 -1070 -1070 ISHARES CORE S&P SMALL CAP ETF P 2025-07-24 46225 25604 20621 20621 ARGENT MID CAP ETF P 2025-08-08 3474 3547 -73 -73 ISHARES CORE S&P SMALL CAP ETF P 2025-08-08 3464 1803 1661 1661 ISHARES MSCI EAFE SMALL CAP ETF P 2025-08-08 11967 7976 3991 3991 VANGUARD GROWTH INDEX ADMIRAL P 2025-08-08 14000 5625 8375 8375 VANGUARD VALUE INDEX ADM P 2025-08-08 21000 9060 11940 11940 WELLS FARGO BANK 5.05% P 2025-08-08 25000 24975 25 25 THE TORONTO-DOMI 5.2% P 2025-03-31 25000 25000 0 0 CAPITAL GAINS DIVIDENDS P 1641 1641 1641 47111 787 0 787 0 787 0 0 0 0 0 X 16 803 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 NONE MRS PEGGY NEWMAN 3147276400 8235 FORSYTH BLVD SUITE 207 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 MRS PEGGY NEWMAN 8235 FORSYTH BLVD ST LOUIS MO 63105 PRES 0.50 0 0 0 MR ANDREW NEWMAN 8235 FORSYTH BLVD ST LOUIS MO 63105 VP 0.25 0 0 0 MRS MARSHA BIRK 8235 FORSYTH BLVD ST LOUIS MO 63105 DIR 0.25 0 0 0 NONE 0 NONE 0 0 487063 40929 0 527992 0 0 527992 7920 520072 26004 26004 787 787 25217 0 25217 0 25217 50050 0 50050 25217 0 0 19897 14500 34397 50050 0 0 0 25217 24833 0 0 59230 0 0 0 0 0 0 0 59230 19897 14500 24833 MR ANDREW NEWMAN X ALMOST HOME 3200 ST VINCENT AVENUE ST LOUIS MO 63104 501(C)3 ANNUAL GIFT 2000 ARTS FOR LIFE PO BOX 16426 ST LOUIS MO 63125 501(C)3 ANNUAL GIFT 1000 BOYS AND GIRLS CLUBS OF GREATER ST LOUIS 2901 N GRAND ST LOUIS MO 63107 501(C)3 ANNUAL GIFT 1000 CHARACTER PLUS 2025 CRAIGSHIRE ROAD SUITE 150 ST LOUIS MO 63146 501(C)3 ANNUAL GIFT 550 CHILD MIND INSTITUTE 101 EAST 56TH STREET NEW YORK NY 10022 501(C)3 ANNUAL GIFT 1000 CHRISTIAN ACTIVITY CENTER PO BOX 2525 EAST ST LOUIS IL 62201 501(C)3 ANNUAL GIFT 1000 CITY ACADEMY 4175 NORTH KINGSHIGHWAY ST LOUIS MO 63115 501(C)3 ANNUAL GIFT 1000 DIRECT RELIEF 6100 WALLACE BECKNELL RD SANTA BARBARA CA 93117 501(C)3 ANNUAL GIFT 2000 FAMILY FORWARD 1167 CORPORATE LAKE DRIVE ST LOUIS MO 63132 501(C)3 ANNUAL GIFT 3000 FLY NORTH THEATRICALS 3617 GRANDEL SQUARE -STE 2A ST LOUIS MO 63108 501(C)3 ANNUAL GIFT 500 FRIZZY BY NATURE 4435 PADDOCK POINT DR BLACK JACK MO 63033 501(C)3 ANNUAL GIFT 2000 GIRLS INCORPORATED OF ST LOUIS 6801 NELSON DRIVE ST LOUIS MO 63121 501(C)3 ANNUAL GIFT 500 I HAVE A DREAM FOUNDATION PO BOX 50376 ST LOUIS MO 63105 501(C)3 ANNUAL GIFT 20000 INTERNATIONAL AFRICAN AMERICAN MUSEUM PO BOX 22761 CHARLESTON SC 29413 501(C)3 ANNUAL GIFT 500 INVEST STL P O BOX 300010 ST LOUIS MO 63130 501(C)3 ANNUAL GIFT 1000 MEDS & FOOD FOR KIDS 8050 WATSON RD STE 355 ST LOUIS MO 63119 501(C)3 ANNUAL GIFT 2000 NATIONAL MUSEUM OF AFRICAN AMERICAN HISTORY AND CULTURE 1400 CONSTITUTION AVE NW WASHINGTON DC 20560 501(C)3 ANNUAL GIFT 1000 NEGRO LEAGUES BASEBALL MUSEUM 1616 EAST 18TH ST KANSAS CITY MO 64108 501(C)3 ANNUAL GIFT 500 PARAQUAD 5420 OAKLAND AVENUE ST LOUIS MO 63110 501(C)3 ANNUAL GIFT 2000 PARENTS AS TEACHERS 2228 BALL DRIVE ST LOUIS MO 63146 501(C)3 ANNUAL GIFT 1000 READY READERS 10403 BAUR BLVD SUITE H ST LOUIS MO 63132 501(C)3 ANNUAL GIFT 1000 SSM HEALTH CARDINAL GLENNON CHILDREN'S FOUNDATION 3800 PARK AVENUE ST LOUIS MO 63110 501(C)3 ANNUAL GIFT 500 ST LOUIS AREA FOODBANK 70 CORPORATE WOODS DR BRIDGETON MO 63044 501(C)3 ANNUAL GIFT 1000 ST LOUIS ARC 1177 N WARSON ROAD ST LOUIS MO 63132 501(C)3 ANNUAL GIFT 500 ST LOUIS CHILDREN'S CHOIRS 2842 NO BALLAS ROAD ST LOUIS MO 63131 501(C)3 ANNUAL GIFT 500 TESSERACT THEATER COMPANY 3224 LOCUST ST STE 2A ST LOUIS MO 63103 501(C)3 ANNUAL GIFT 500 THE FOUNDATION FOR AAIR 5501 DELMAR BLVD STE A450 ST LOUIS MO 63112 501(C)3 ANNUAL GIFT 1500 URBAN LEAGUE OF METROPOLITAN ST LOUIS 1408 N KINGSHIGHWAY ST LOUIS MO 63113 501(C)3 ANNUAL GIFT 1000 50050 0 14 28 14 11610 18 47111 0 58749 0 58749 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 600 600 0 FIXED INCOME SECURITIES 54675 54675 EQUITIES AT COST 389390 389390 CHANGE IN UNREALIZED GAIN/LOSS ON SECURITIES 2918 OFFICE EXPENSE 64 64 0 INVESTMENT MANAGEMENT 1492 1492 0 EXCISE TAXES PAID 290 0 0