2026-03-02T06:11:20-06:00 2025-11-30 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990PF 2024-12-01 431431049 GERSHMAN FOUNDATION (FORMERLY GERSHMAN CHARITABLE TRUST) GERS 3148890600 60 BRIGHTON WAY 3S SAINT LOUIS MO 63105 DIANE L LEVINE TRUSTEE 3143300186 2026-02-26 1 1 MINDY G KRUEGER P01290370 3142903300 2024 2025-03-06 01:10:19Z X 9541342 X X 34 34 130828 130828 171841 2489246 171841 302703 302703 0 0 0 7875 3938 3938 7500 632 0 20714 20714 0 36089 25284 3938 444500 444500 480589 25284 448438 -177886 277419 4848 3081 3081 41056 1945758 1945758 3937386 3945049 7592503 2099222 0 0 6082512 5893888 9541342 0 0 X 6082512 5893888 0 0 0 0 6082512 5893888 6082512 5893888 6082512 -177886 0 5904626 10738 5893888 PUBLICLY TRADED SECURITIES 2024-12-01 2025-11-30 2314462 2317405 -2943 -2943 LITIGATION SETTLEMENTS 2024-12-01 2025-11-30 2986 2986 2986 CAPITAL GAINS DIVIDENDS P 171798 171798 171798 171841 3856 0 3856 0 3856 8000 0 0 0 8000 0 4144 4144 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A GERSHMAN FOUNDATION 3142903300 60 BRIGHTON WAY 3S 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 JEFFREY S GERSHMAN 60 BRIGHTON WAY 3S ST LOUIS MO 63105 TRUSTEE 1.00 0 0 0 KAREN G STERN 60 BRIGHTON WAY 3S ST LOUIS MO 63105 TRUSTEE 1.00 0 0 0 DIANE L LEVINE 60 BRIGHTON WAY 3S ST LOUIS MO 63105 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 8918304 300315 0 9218619 0 0 9218619 138279 9080340 454017 454017 3856 3856 450161 0 450161 0 450161 448438 0 448438 450161 392607 0 0 448438 392607 0 0 55831 0 0 0 0 0 0 0 0 394330 0 0 0 X ALLIANCE FRANCAISE DE ST LOUIS 930 N MCKNIGHT RD ST LOUIS MO 63132 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 1000 AMERICAN CIVIL LIBERTIES UNION OF MISSOURI 906 OLIVE ST STE 1130 ST LOUIS MO 63101 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 26000 AMERICAN HEART ASSOCIATION ST LOUIS 12400 OLIVE BLVD STE 225 ST LOUIS MO 63141 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 10000 AMERICAN RED CROSS GREATER ST LOUIS CHAPTER 10195 CORPORATE SQUARE DR ST LOUIS MO 63132 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 10000 CANCER SUPPORT COMMUNITY GREATER ST LOUIS 11775 BORMAN DR ST LOUIS MO 63146 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 10000 CENTRAL REFORM CONGREGATION 5020 WATERMAN BLVD ST LOUIS MO 63108 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 25000 CORNERSTONE CENTER FOR EARLY LEARNING 3901 RUSSELL BLVD ST LOUIS MO 63110 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 4000 CRESTON SCHOOL 4701 SE BUSH ST PORTLAND OR 97206 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 10000 DOORWAYS 1101 N JEFFERSON AVE ST LOUIS MO 63106 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 50000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 10000 FOCUS ST LOUIS 1034 S BRENTWOOD BLVD STE 650 ST LOUIS MO 63117 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 5000 FOREST PARK FOREVER 5595 GRAND DRIVE IN FOREST PARK ST LOUIS MO 63112 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 5000 FRIENDS OF BERRIEN COUNTY ANIMAL SERVICES 1400 S EUCLID AVE BENTON HARBOR MI 49022 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 2500 FRIENDS OF THE SAINT LOUIS UNIVERSITY LIVER CENTER 14323 S OUTER 40 STE 200M CHESTERFIELD MO 63017 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 1000 HABITAT FOR HUMANITY ST LOUIS 3830 S GRAND BLVD ST LOUIS MO 63118 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 10000 HABITAT FOR NEIGHBORHOOD BUSINESS 4240 DUNCAN AVE STE 200 ST LOUIS MO 63110 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 5000 HARVEY KORNBLUM JEWISH FOOD PANTRY 10601 BAUR BLVD ST LOUIS MO 63132 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 10000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE ST LOUIS MO 63110 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 5000 INTERNATIONAL INSTITUTE OF ST LOUIS 3401 ARSENAL ST ST LOUIS MO 63118 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 1000 JAZZ ST LOUIS 3536 WASHINGTON AVE ST LOUIS MO 63103 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 3500 JEFFREY GERSHMAN GRADUATE STUDENT FUND (UNIVERSITY OF WISCONSIN) 1848 UNIVERSITY AVE MADISON WI 53726 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 10000 JEWISH FEDERATION OF ST LOUIS 12 MILLSTONE CAMPUS DR ST LOUIS MO 63146 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 40000 JOHN BURROUGHS SCHOOL 755 S PRICE RD ST LOUIS MO 63124 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 35000 MAKE-A-WISH FOUNDATION OF MISSOURI & KANSAS 13523 BARRETT PKWY DR STE 241 BALLWIN MO 63021 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 10000 ROAST & TOAST FOUNDATION 313 HILL STREET BOONTON NJ 07005 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 2000 NATIONAL COUNCIL OF JEWISH WOMEN ST LOUIS 295 N LINDBERGH BLVD ST LOUIS MO 63141 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 10000 NINE PBS 3655 OLIVE ST ST LOUIS MO 63108 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 12500 OPERA THEATRE OF SAINT LOUIS 210 HAZEL AVE ST LOUIS MO 63119 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 2500 PARKINSON'S FOUNDATION 1350 BROADWAY STE 1530 NEW YORK NY 10018 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 1000 PLANNED PARENTHOOD ST LOUIS 4251 FOREST PARK AVE ST LOUIS MO 63108 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 10000 SAINT LOUIS ART MUSEUM 1 FINE ARTS DR ST LOUIS MO 63110 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 5000 SITEMAN CANCER CENTER 4500 FOREST PARK AVE ST LOUIS MO 63110 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 25000 ST JUDES CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 38105 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 10000 ST LOUIS COMMUNITY FOUNDATION 2 OAK KNOLL PARK ST LOUIS MO 63105 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 4000 ST LOUIS PUBLIC RADIO 3651 OLIVE ST ST LOUIS MO 63108 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 10000 ST LOUIS SYMPHONY ORCHESTRA 718 N GRAND BLVD ST LOUIS MO 63103 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 10000 THE FOUNDATION FOR BARNES-JEWISH HOSPITAL 1001 HIGHLANDS PLAZA DR W STE 140 ST LOUIS MO 63110 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 15000 THE MUNY 1 THEATRE DR ST LOUIS MO 63112 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 2500 THE SCHOLARSHIP FOUNDATION OF ST LOUIS 6825 CLAYTON AVE STE 100 ST LOUIS MO 63139 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 1000 UNITED WAY OF GREATER ST LOUIS 910 N 11TH ST ST LOUIS MO 63101 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 4000 URBAN LEAGUE OF METROPOLITAN ST LOUIS 1408 N KINGSHIGHWAY BLVD ST LOUIS MO 63113 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 10000 WESLEYAN UNIVERSITY 45 WYLLYS AVE MIDDLETOWN CT 06459 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 10000 WILLIAM GREENLEAF ELIOT SOCIETY (WASHINGTON UNIVERSITY IN ST LOUIS) 1 BROOKINGS DR ST LOUIS MO 63130 PC GENERAL FUNDING FOR ORGANIZATION'S ACTIVITIES 1000 444500 0 14 34 14 130828 18 171841 0 302703 0 302703 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 7875 3938 3938 BESSEMER SWEEP PROGRAM 340323 340323 ALPHABET INC CLASS C (GOOG) 31817 203916 META PLATFORMS INC (META) 28499 100432 SPOTIFY TECHNOLOGY SA (SPOT) 35632 36531 TAKE-2 INTERACTIVE (TTWO) 15130 29528 AMAZON.COM INC (AMZN) 38574 142030 HILTON WORLDWIDE HOLDINGS (HLT) 9392 30783 MERCADOLIBRE INC (MELI) 4935 10358 O'REILLY AUTO INC NEW (ORLY) 16087 21357 ALIMENTATION COUCHE-TARD I 17605 19663 COSTCO WHSL CORP NEW (COST) 22194 34716 WALMART INC (WMT) 18226 41993 CONOCOPHILLIPS (COP) 12997 23502 BANK OF AMERICA CORP (BAC) 38320 70978 BROOKFIELD CORPORATION (BN) 24166 42582 INTERCONTINENTAL EXCHG INC (ICE) 31495 47190 JPMORGAN CHASE & CO (JPM) 41677 87349 S&P GLOBAL INC. (SPGI) 12503 24442 VISA INC (V) 22339 86619 ABBVIE INC (ABBV) 46616 50777 BOSTON SCIENTIFIC CORP (BSX) 36679 38600 CENCORA INC (COR) 23354 45378 DANAHER CORP (DHR) 14319 26533 INTUITIVE SURGICAL (ISRG) 31270 37276 MCKESSON CORP (MCK) 33236 51986 THERMO FISHER SCIENTIFIC (TMO) 2499 25996 UNITEDHEALTH GROUP INC (UNH) 16052 21105 ASHTEAD GROUP 15940 16614 COPART INC (CPRT) 9527 13487 HOWMET AEROSPACE INC (HWM) 5917 35803 NORTHROP GRUMMAN CORP (NOC) 21514 28612 QUANTA SERVICES INC (PWR) 6995 7438 TRANSUNION (TRU) 23703 31043 APPLE INC (AAPL) 33970 184319 APPLIED MATERIALS (AMAT) 32239 50702 ASML HOLDING 19728 39705 BROADCOM INC (AVGO) 57046 119679 CADENCE DESIGN SYSTEMS INC (CDNS) 7885 8419 FORTINET INC (FTNT) 20865 22554 MICROSOFT CORP (MSFT) 44314 209104 MOTOROLA SOLUTIONS INC (MSI) 17181 26247 NVIDIA CORP (NVDA) 55443 224082 PALO ALTO NETWORKS INC (PANW) 16763 17301 SERVICENOW INC (NOW) 19367 19497 CRH PLC (CRH) 19569 33468 HEIDELBERG MATERIALS AG 9648 10498 AMEREN CORP (AEE) 24081 37009 NEXTERA ENERGY INC (NEE) 47264 53154 ISHRS MSCI EAFE IND FD (EFA) 48573 51783 OW LARGE CAP STRATEGIES FD (OWLSX) 1621690 3352775 BESSEMER SWEEP PROGRAM 124104 124104 LIVE NATION ENTERTMNT INC (LYV) 6506 10910 DOLLARAMA INC 3581 18457 MONCLER SPA 8293 9411 BJ'S WHOLESALE CLUB HOLDIN (BJ) 9841 14276 US FOODS HOLDING CORP (USFD) 5420 17386 NASDAQ INC. (NDAQ) 7306 20275 RYAN SPECIALTY HOLDINGS INC (RYAN) 5348 7374 TRADEWEB MARKETS INC (TW) 8327 13607 COOPER COS INC/THE (COO) 3699 5610 IDEXX LABS CORP (IDXX) 11460 20327 MEDPACE HOLDING (MEDP) 6776 14811 STERIS PLC (STE) 9319 21302 STRAUMANN HOLDING AG 4937 4899 API GROUP CORP (APG) 10371 15428 BWX TECHNOLOGIES INC (BWXT) 4904 9838 CARLISLE COS (CSL) 6551 10814 CLEAN HARBORS INC (CLH) 10921 17749 CORE & MAIN INC (CNM) 7740 8701 EQUIFAX INC (EFX) 6091 9769 SAIA INC COM (SAIA) 3035 3941 UL SOLUTIONS INC (ULS) 9757 15779 ASM INTERNATIONAL NV 2675 4938 BENTLEY SYSTEMS INC (BSY) 2074 1972 CDW CORP/DE (CDW) 5330 8364 KEYSIGHT TECHNOLOGIES INC (KEYS) 15563 19992 MANHATTAN ASSOCIATES INC (MANH) 4449 4587 NRG ENERGY INC (NRG) 2519 2881 UTILITIES SELECT SECT SPDR (XLU) 5669 6706 OW SMALL & MIDCAP STRAT FD (OWSMX) 487325 863059 INVESTMENT INCOME TIMING DIFFERENCES 10738 INVESTMENT FEES 20558 20558 0 BANK FEES 156 156 0 FEDERAL TAXES 6868 0 0 FOREIGN TAXES 632 632 0