2024-05-09T13:08:27-05:00 2023-12-31 431385775 MILHOUSE & NEAL LLP 10845 OLIVE BLVD SUITE 190 CREVE COEUR MO 63141 990PF 2023-01-01 266210173 OSVER SCHOLARSHIP FUND FOR SCHOOL OF ART OF WASHINGTON UNIVERSITY IN ST LOUIS OSVE 3146479086 2022 BLAND PLACE ST LOUIS MO 63143 PAUL J SHANK TRUSTEE 3146479086 2024-05-04 1 PAUL SHANK 999009999 1 DEBBIE J BRANDT P00163772 3149956900 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1433240 X X 39310 39310 -19961 314401 0 19349 39310 21496 0 0 430 430 0 31158 31158 0 53084 31588 0 105000 105000 158084 31588 105000 -138735 7722 9648 21762 21762 15933 25741 25741 1218442 1121484 1227694 3243990 3179990 158043 4488013 4348977 1433240 0 0 X 0 0 0 0 4488013 4348977 4488013 4348977 4488013 4348977 4488013 -138735 0 4349278 301 4348977 PUBLICLY TRADED SECURITIES 2023-12-31 31775 31551 224 224 PUBLICLY TRADED SECURITIES 2023-12-31 226572 211526 15046 15046 ARTHUR OSVER PAINTING - GP 12-71 D 2007-05-03 2023-03-02 28320 36160 -7840 -7840 ARTHUR OSVER PAINTING - GP 6-71 D 2007-05-03 2023-07-07 20000 30000 -10000 -10000 ARTHUR OSVER PAINTING - BLUE GARDEN D 2007-05-03 2023-10-21 1300 5150 -3850 -3850 ARTHUR OSVER PAINTING - FLORAL STUDY D 2007-05-03 2023-10-21 1300 3150 -1850 -1850 ARTHUR OSVER PAINTING - FLOWERS D 2007-05-03 2023-12-06 1250 4625 -3375 -3375 ARTHUR OSVER PAINTING - SMOKE STACKS D 2007-05-03 2023-12-12 1400 3700 -2300 -2300 ARTHUR OSVER PAINTING - SMOKE STACKS D 2007-05-03 2023-12-21 1000 4500 -3500 -3500 ARTHUR OSVER PAINTING - UNTITLED PAINTING D 2007-05-03 2023-07-31 400 4000 -3600 -3600 CAPITAL GAINS DIVIDENDS P 1084 1084 1084 -19961 107 0 107 0 107 840 0 0 0 840 0 733 733 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A PAUL SHANK 3146479086 2022 BLAND PLACE ST LOUIS MO 63143 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL SHANK 2022 BLAND PLACE ST LOUIS MO 63143 TRUSTEE 3.00 15683 0 0 PETER SHANK 4 GRAYBRIDGE LANE ST LOUIS MO 63124 TRUSTEE 1.00 5813 0 0 THOMAS MARTIN 78 YORK DRIVE ST LOUIS MO 63144 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1263650 15705 158043 1437398 0 0 1437398 21561 1415837 70792 70792 107 107 70685 0 70685 0 70685 105000 0 105000 70685 0 0 16220 16356 14828 21318 68722 105000 0 0 0 70685 34315 0 0 103037 0 0 0 0 0 0 0 103037 16220 16356 14828 21318 34315 X SAM FOX SCHOOL OF DESIGN & VISUAL ARTS WASHINGTON UNIVERSITY IN ST LOUIS CAMPUS BOX 1213 ONE BROOKINGS DRIVE ST LOUIS MO 63130 PC CHARITABLE 100000 SAINT LOUIS STORY STITCHERS ARTISTS COLLECTIVE 3701 GRANDEL SQUARE 1A ST LOUIS MO 63108 PC CHARITABLE 3000 TENNESSEE WILLIAMS FESTIVAL ST LOUIS 3301 WASHINGTON AVE ST LOUIS MO 63103 PC CHARITABLE 2000 105000 0 14 39310 18 -19961 0 19349 0 19349 0 0 0 0 0 0 0 0 0 0 PUBLICLY TRADED SECURITIES 1121484 1227694 ERNESTINE OSVER ARTWORK AT COST 272550 14778 ARTHUR OSVER ARTWORK AT COST 2907440 143265 2023 FEDERAL ESTIMATED TAX PAYMENT 301 INVESTMENT ADVISORY EXPENSE 12562 12562 0 STORAGE OF ARTWORK 14146 14146 0 ARTWORK BOOK PUBLISHING AND PRINTING COSTS 4450 4450 0 FOREIGN TAXES - ACCT. 107837 430 430 0