2025-11-11T12:04:49-06:00 2024-12-31 871065589 LARSON TAX PARTNERS LLC 2101 BLUESTONE DR SUITE 106 ST CHARLES MO 63303 990PF 2024-07-08 934770869 THE ROBERT R MACDONALD JR FOUNDATION ROBE 3144941367 745 HILLENKAMP DRIVE WELDON SPRING MO 63304 ROBERT MACDONALD TREASURER 3144941367 2025-11-11 1 1 STEVEN MORO P00846962 6369285416 2025-11-11 2024 2025-03-06 01:10:19Z X X X 6532808 X 6040394 10588 130 66279 66229 731696 4139093 731696 6848957 798055 16000 0 0 8819 0 8819 12770 12770 0 1401 1401 0 38990 14171 8819 285000 285000 323990 14171 293819 6524967 783884 66263 66263 0 6471087 6466545 0 6537350 6532808 0 0 X 0 6537350 0 0 0 0 0 6537350 0 6537350 0 6524967 12383 6537350 0 6537350 ISHARES RUSSELL 1000 ETF 2023-05-11 2024-07-16 417903 305711 112192 112192 AMAZON.COM INC 2023-05-11 2023-07-16 213141 123074 90067 90067 DFA SHORT TERM EXTENDED QUALITY 2024-10-04 2024-12-06 8308 8342 -34 -34 SPDR INDUSTRIAL SELECT SECTOR ETF 2023-05-11 2024-07-16 63691 49119 14572 14572 VANGUARD DIVIDEND APPRECIATION 2023-05-11 2024-07-16 189385 154878 34507 34507 CHARLES SCHWAB CORP 2023-05-11 2024-07-16 24183 16649 7534 7534 JP MORGAN CHASE & CO. 2023-05-11 2024-07-16 84302 54342 29960 29960 VANGUARD TOTAL STOCK MARKET 2024-07-16 2024-12-06 169300 155715 13585 13585 CONOCOPHILLIPS 2023-05-11 2024-07-16 57471 49668 7803 7803 APPLE INC 2023-05-11 2024-07-16 851773 631103 220670 220670 ISHARES TIPS BOND ETF 2023-05-11 2024-07-16 80350 81933 -1583 -1583 VANGUARD GROWTH ETF 2023-05-11 2024-07-16 200844 132026 68818 68818 VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT ADMIRAL 2023-05-11 2024-07-16 244614 242447 2167 2167 VANGUARD COMMUNICATION SERVICES 2023-05-11 2024-07-16 92361 64730 27631 27631 NORTHERN INTERMEDIATE TAX EXEMPT 2023-05-11 2024-07-16 56247 56545 -298 -298 VANGUARD HIGH DIVIDEND YIELD 2023-05-11 2024-07-16 73882 61827 12055 12055 VANGUARD MEGA CAP GROWTH 2023-05-11 2024-07-16 179619 116614 63005 63005 SCHWAB US DIVIDEND EQUITY 2023-05-11 2024-07-16 56530 48808 7722 7722 ABBVIE INC 2023-05-11 2024-07-16 29451 25617 3834 3834 FIDELITY MSCI HEALTH CARE INDEX ETF 2023-05-11 2024-07-16 44912 39942 4970 4970 MISSOURI ST HWYS & TRANS COMMN ST RD REV REF ST RD BDS SER A 5.00% 2023-05-11 2024-05-01 30000 30577 -577 -577 VANGUARD MUNI BOND TAX EXEMPT 2023-05-11 2024-07-16 47473 47421 52 52 MASSACHUSETTS ST SCH BLDG AUTH DEDICATED 5.00% 2023-05-11 2024-07-16 20330 20868 -538 -538 ISHARES TR U S EQUITY FACTOR 2024-07-16 2024-12-06 47097 42957 4140 4140 INDIANA UNIV REVS EDUC PUB 5.00% 2023-05-11 2024-07-16 25002 25427 -425 -425 VANGUARD CORE BOND FUND ADMIRAL SHARES 2024-07-16 2024-12-06 1990 1988 2 2 ST CHARLES MO CC 4.00% 2023-05-11 2024-07-16 50560 51696 -1136 -1136 UNIVERSITY MI PUB EDUC 5.00% 2023-05-11 2024-04-01 30000 30678 -678 -678 CONNECTICUT T SPL TAX OBLIG REV TRANSN 5.00% 2023-05-11 2024-07-16 47540 50005 -2465 -2465 WEST VA PKWYS AUTH REV 5.00% 2023-05-11 2024-07-16 47993 50554 -2561 -2561 HOUSTON TX INDEP GO LTX 5.00% 2023-05-11 2024-07-16 53306 56009 -2703 -2703 VIRGINIA COLLEGE BL 28 FAC EDUC 5.00% 2023-05-11 2024-07-16 31932 33289 -1357 -1357 TUCSON AZ WTR REV SYS OBLIGS BDS 5.00% 2023-05-11 2024-07-16 52728 54814 -2086 -2086 INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5.00% 2023-05-11 2024-07-16 31180 32351 -1171 -1171 VIRGINIA ST RES AUTH CLEAN ETR REV 5.00% 2023-05-11 2024-07-16 25538 25974 -436 -436 NORTH CAROLINA ST GRANT ANTIC REV 5.00% 2023-05-11 2024-07-16 48839 51121 -2282 -2282 AVANTIS US SMALL CAP VALUE ETF 2024-07-16 2024-12-06 64273 60313 3960 3960 UNIVERSITY UT UNIV REVS 5.00% 2023-05-11 2024-07-16 44518 47156 -2638 -2638 BALTIMORE CNTY MD GO CONSOLIDATED PUB 5.00% 2023-05-11 2024-07-16 44964 47066 -2102 -2102 SAN ANTONIO TX WTR REV SYS JR LIEN REF 5.00% 2023-05-11 2024-07-16 44588 47197 -2609 -2609 CHICAGO IL MET WTR 5.00% 2023-05-11 2023-07-16 55272 58671 -3399 -3399 MASSACHUSETTS ST 5.00% 2023-05-11 2024-07-16 57315 60118 -2803 -2803 ST CLAIR COUNTY AL 5.00% 2023-05-18 2024-07-16 55616 58144 -2528 -2528 PIMCO LOW DURATION INCOME INSTL 2024-09-26 2024-12-06 3877 3913 -36 -36 CAPITAL GAINS DIVIDENDS P 38895 38895 38895 731696 10896 0 10896 0 10896 0 0 0 0 0 279 11175 0 0 0 0 0 0 0 0 0 0 0 1 MO 1 0 1 0 0 1 N/A ROBERT R MACDONALD III 3144941367 745 HILLENKAMP DRIVE WELDON SPRING MO 63304 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALISON MACDONALD 102 E 22ND ST APT 11D NEW YORK NY 100105410 PRESIDENT 2.00 4000 0 0 AMY HACKER 8 PASEO PENSAMIENTO RANCHO SANTA MARGARITA CA 926882889 SECRETARY 2.00 4000 0 0 MARY MACDONALD 28 HEATHER HILL LN SAINT LOUIS MO 631324105 VICE PRESIDENT 2.00 4000 0 0 ROBERT MACDONALD 745 HILLENKAMP DR WELDON SPRING MO 633040559 TREASURER 5.00 4000 0 0 NONE 0 NONE 0 0 6732954 83531 0 6816485 0 0 6816485 102247 6714238 162800 162800 10896 10896 151904 0 151904 0 151904 293819 0 293819 151904 0 0 0 293819 0 0 0 151904 141915 0 0 141915 0 0 0 0 0 0 0 141915 141915 X MERCY SHIPS INTERNATIONAL 15862 STATE HIGHWAY 110 N LINDALE TX 75771 FOR GENERAL OPERATING SUPPORT 5000 MT SINAI HOSPITAL 1 GUSTAVE L LEVY PL NEW YORK NY 10029 FOR GENERAL OPERATING SUPPORT 25000 NURSES FOR NEWBORNS 3 SUNNEN DR SAINT LOUIS MO 63143 FOR GENERAL OPERATING SUPPORT 5000 OPERATION FOOD SEARCH INC 1644 LOTSIE BLVD ST LOUIS MO 63132 FOR GENERAL OPERATING SUPPORT 5000 PEDAL THE CAUSE - GREG'S FANCY FOXES 9288 DIELMAN INDUSTRIAL DR SAINT LOUIS MO 63132 FOR GENERAL OPERATING SUPPORT 5000 UNLIMITED CHANCE RANCH 788 CHERRY BARK LN DRIPPING SPRINGS TX 786203218 FOR GENERAL OPERATING SUPPORT 3500 WEBSTER CHILD CARE CENTER 624 LOHMANN FOREST LN SAINT LOUIS MO 63119 FOR GENERAL OPERATING SUPPORT 26500 ST LOUIS PRIORY SCHOOL 500 S MASON RD SAINT LOUIS MO 63141 FOR GENERAL OPERATING SUPPORT 25000 NOTRE DAME 400 MAIN BUILDING NOTRE DAME IN 46556 FOR GENERAL OPERATING SUPPORT 25000 TCU 2800 S UNIVERSITY DR FORT WORTH TX 76129 FOR GENERAL OPERATING SUPPORT 10000 DUKE UNIVERSITY 2138 CAMPUS DR DURHAM NC 27708 FOR GENERAL OPERATING SUPPORT 5000 WESTMINSTER CHRISTIAN ACADEMY 800 MARYVILLE CENTRE DR TOWN AND COUNTRY MO 63017 FOR GENERAL OPERATING SUPPORT 1000 ST TERESSA'S ACADEMY 5600 MAIN ST KANSAS CITY MO 64113 FOR GENERAL OPERATING SUPPORT 1000 ST LOUIS UNIVERSITY 3838 W PINE MALL SAINT LOUIS MO 63108 FOR GENERAL OPERATING SUPPORT 3000 YOUTH IN NEED 1815 BOONES LICK ROAD ST CHARLES MO 63301 FOR GENERAL OPERATING SUPPORT 1000 THE BOYS & GIRLS CLUBS OF ST CHARLES CO 1211 LINDENWOOD AVE SAINT CHARLES MO 63301 FOR GENERAL OPERATING SUPPORT 1000 MARCY'S PROJECT 1241 JUNGERMANN RD SAINT PETERS MO 63376 FOR GENERAL OPERATING SUPPORT 1000 MEDECINS SANS FRONTIERS USA INC 40 RECOTR ST 16TH FLOOR NEW YORK NY 10006 FOR GENERAL OPERATING SUPPORT 7500 NORTH SHORE ANIMAL LEAGUE AMERICA INC 25 DAVIS AVE PORT WASHINGTON NY 11050 FOR GENERAL OPERATING SUPPORT 7500 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 424 E 92ND ST NEW YORK NY 101286804 FOR GENERAL OPERATING SUPPORT 7500 FEEDING AMERICA 2706 E DETROIT RD NILES MI 49120 FOR GENERAL OPERATING SUPPORT 7500 SOUTHAMPTON HOSPITAL FOUNDATION 57 HAMPTON RD STE 201 SOUTHAMPTON NY 11969 FOR GENERAL OPERATING SUPPORT 7500 SAG HARBOR FIRE DEPARTMENT 1357 BRICK KILN RD SAG HARBOR NY 11963 FOR GENERAL OPERATING SUPPORT 7500 SAG HARBOR VOLUNTEER AMBULANCE CORP 16 COLUMBIA ST SAG HARBOR NY 11963 FOR GENERAL OPERATING SUPPORT 7500 HUMANE SOCIETY OF NY 306 E 59TH ST NEW YORK NY 10022 FOR GENERAL OPERATING SUPPORT 7500 THIRTEENORG 825 EIGHTH AVENUE NEW YORK NY 10019 FOR GENERAL OPERATING SUPPORT 7500 WQXRORG 160 VARICK ST NEW YORK NY 10013 FOR GENERAL OPERATING SUPPORT 7500 SAM HOUSTON STATE UNIVERSITY 1806 AVENUE J HUNTSVILLE TX 77340 FOR GENERAL OPERATING SUPPORT 25000 ALS TOGETHER 480 ARSENAL STREET SUITE 201 WATERTOWN MA 02472 FOR GENERAL OPERATING SUPPORT 15000 CHILDREN'S HOSPITAL OF ORANGE COUNTY 1201 W LA VETA AVE ORANGE CA 92868 FOR GENERAL OPERATING SUPPORT 5000 PLANNED PARENTHOOD 518 GARDEN STREET SANTA BARBARA CA 93101 FOR GENERAL OPERATING SUPPORT 5000 INTERNALTIONAL VOLUNTEERS IN UROLOGY 3112 WINDSOR ROAD 532 AUSTIN TX 78703 FOR GENERAL OPERATING SUPPORT 10000 MO KIDS PO BOX 727 ST PETERS MO 63376 FOR GENERAL OPERATING SUPPORT 1000 ACADEMY OF THE SACRED HEART (ST CHARLES) 619 N 2ND ST SAINT CHARLES MO 63301 FOR GENERAL OPERATING SUPPORT 1000 285000 0 14 10588 14 66279 14 38895 692801 0 115762 692801 808563 8 ALL INCOME REPORTED IN PART XV-A REPRESENTS INVESTMENT INCOME. WHILE THE INVESTMENTS THEMSELVES DO NOT DIRECTLY ACCOMPLISH THE FOUNDATION'S EXEMPT PURPOSES, THE INCOME GENERATED FROM THESE INVESTMENTS IS ESSENTIAL TO THE FOUNDATION'S ABILITY TO CARRY OUT IT'S CHARITABLE MISSION. THE INVESTMENT INCOME IS USED TO FUND GRANTS AND PROGRAMS IN FURTHERANCE OF THE FOUNDATION'S EXEMPT PURPOSES, INCLUDING THE FUNDING OF CHOSEN ENTITIES FOR EDUCATIONAL AND SCIENTIFIC PURPOSES. 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT R MACDONALD JR TRUST 745 HILLKAMP DR WELDON SPRING MO 63304 6040394 X X 1 175 SHARES ABBVIE INC 29894 2024-07-08 1 1100 SHARES AMAZON.COM 214984 2024-07-08 1 3640 SHARES APPLE INC 843570 2024-07-08 1 40,000 BALTIMORE CNTY MD 5% 45162 2024-07-08 1 353 SHARES CHARLES SCHWAB CORP 26899 2024-07-08 1 50,000 CHICAGO IL MET WTR 5% 55736 2024-07-08 1 500 SHARES CONOCOPHILLIPS 56692 2024-07-08 1 45,000 CT ST SPL TAX OBG 5% 47725 2024-07-08 1 635 SHARES FIDELITY MSCI HEALTH 44590 2024-07-08 1 50,000 HOUSTON TX ISD 5% 53580 2024-07-08 1 30,000 IN MUN PWR SUPPS RE 5% 31287 2024-07-08 1 25,000 INDIANA UNIVERSITY 5% 25035 2024-07-08 1 1354.853 SHARES ISHARES RUSSELL 1000 416319 2024-07-08 1 746 SHARES ISHARES TIPS BOND ETF 80076 2024-07-08 1 400 SHARES JP MORGAN CHASE & CO 82456 2024-07-08 1 20,000 KY ST TPK AUTH 5% 20353 2024-07-08 1 20,000 MA ST SCH BLDG AUTH 5% 20398 2024-07-08 1 50,000 MASSACHUSETTS ST 5% 57374 2024-07-08 1 45,000 NC ST GRNT ANTIC 5% 49943 2024-07-08 1 20,000 NEW YORK ST DORM AU 5% 20188 2024-07-08 1 10,000 NEW YORK ST DORM AU 5% 10111 2024-07-08 1 5739.49 SHARES NORTHERN INTER TAX-EXEMPT 56190 2024-07-08 1 40,000 SAN ANTONIO TX W 5% 45004 2024-07-08 1 700 SHARES SCHWAB US DIVIDEND 55783 2024-07-08 1 500 SHARES SELECT SECTOR INDUSTRIALSPDR 62330 2024-07-08 1 50,000 ST CHARLES MO CC 4% 50680 2024-07-08 1 50,000 ST CLAIR COUNTY ALA 5% 55681 2024-07-08 1 50,000 TUCSON AZ WTR 5% 52777 2024-07-08 1 40,000 UNIV UT 5% 44708 2024-07-08 1 30,000 VA CLG BLDG AUTH 5% 32064 2024-07-08 1 660 SHARES VANGUARD COMMUNICATION SERVICES ETF 92327 2024-07-08 1 1000 SHARES VANGUARD DIVIDEND APPRECIATION ETF 187650 2024-07-08 1 520 SHARES VANGUARD GROWTH ETF 201604 2024-07-08 1 600 SHARES VANGUARD HIGH DIV YIELD ETF 73080 2024-07-08 1 554 SHARES VANGUARD MEGA CAP GROWTH ETF 180479 2024-07-08 1 940 SHARES VANGUARD MUNI BND TAX EXEMPT 47428 2024-07-08 1 15521.212 SHARES VANGUARD ULTRA ST TX-EX ADM 244459 2024-07-08 1 25,000 VIRGINIA STATE RES 5% 25617 2024-07-08 1 45,000 WEST VIRGINIA PKWYS 5% 48174 2024-07-08 CHARLES SCHWAB AT COST 6471087 6466545 LEGAL WORK 8819 0 8819 ADJUSTMENT 12383 PLAN CORP 12770 12770 0 ROBERT R MACDONALD JR 745 HILLKAMP DR WELDON SPRING MO 63304 FOREIGN TAX 1401 1401 0