2024-08-06T10:40:09-04:00 2023-12-31 273822737 ZERJAV & ASSOCIATES LC 1980 CONCOURSE DRIVE ST LOUIS MO 63146 990PF 2023-01-01 200801237 EIDELMAN FAMILY FOUNDATION EIDE 8000 MARYLAND AVE STE 600 SAINT LOUIS MO 631053906 DAVID R EIDELMAN PRESIDENT 3147279686 2024-08-06 true true Frank L Zerjav P02334619 3142059595 2024-07-30 2023 2024-08-08 14:25:15Z X 8436939 X 421283 464214 464214 450055 4240854 450055 286395 1335552 914269 286395 17893 17893 17893 75818 75818 75818 17290 17290 17290 12608 12608 12608 123609 123609 123609 394869 394869 518478 123609 518478 817074 790660 286395 4744282 3825529 4373281 2260681 3062917 3308605 916258 692437 755053 7921221 7580883 8436939 0 0 X 7921221 7580883 7921221 7580883 7921221 7580883 7921221 817074 448 8738743 1157860 7580883 CHARLES SCHWAB SHORT-TERM SUMMARY P 2023-03-01 2023-12-31 1451748 1165353 286395 286395 CHARLES SCHWAB LONG-TERM SUMMARY P 2015-12-31 2023-12-31 2789106 2625446 163660 163660 450055 286395 10990 0 10990 0 10990 17280 17280 6290 6290 false false false false false false false false true MO true false false false false true EIDELMAN VIRANT CAPITAL 3147279686 8000 MARYLAND AVE SUITE 600 SAINT LOUIS MO 63105 false false false false false false false false false false false false false false false false false false false false false false DAVID R EIDELMAN 8000 MARYLAND AVE SAINT LOUIS MO 631053906 PRESIDENT 2.00 0 0 0 RACHEL R EIDELMAN 8015 DAYTONA DR SAINT LOUIS MO 63105 VICE PRESIDENT 2.00 0 0 0 NONE 0 NONE NA 0 7045207 0 0 7045207 0 7045207 105678 6939529 346976 346976 10990 10990 335986 335986 335986 518478 518478 335986 32825 10009 32832 74878 109080 259624 518478 335986 182492 442116 0 32825 409291 10009 32832 74878 109080 182492 DAVID R AND RACHAEL R EIDELMAN NONE X ADL 605 THIRD AVE NEW YORK NY 10158 NONE PC CHARITABLE CONTRIBUTION 2300 AFMDA 352 SEVENTH AVE STE 400 NEW YORK NY 10001 NONE PC CHARITABLE CONTRIBUTION 1500 ALLIANCE FRANCAISE 8505 DELMAR BLVD SAINT LOUIS MO 63124 NONE PC CHARITABLE CONTRIBUTION 6662 AMERICAN JEWISH COMMITTEE PO BOX 7247 PHILADELPHIA PA 191700001 NONE PC CHARITABLE CONTRIBUTION 5500 BNAI AMOONA 324 S MASON RD SAINT LOUIS MO 63131 NONE PC CHARITABLE CONTRIBUTION 516 BUILDING FUTURES 2720 N 13TH ST SAINT LOUIS MO 63106 NONE PC CHARITABLE CONTRIBUTION 30000 COMPASSION FOR THE FAMILY 12290 VOYAGER PKWY COLORADO SPRINGS CO 80921 NONE PC CHARITABLE CONTRIBUTION 13000 CONTEMPORARY ART MUSEUM 3750 WASHINGTON BLVD SAINT LOUIS MO 63106 NONE PC CHARITABLE CONTRIBUTION 1000 DANCE ST LOUIS 3310 SAMUEL SHEPARD RD SAINT LOUIS MO 63103 NONE PC CHARITABLE CONTRIBUTION 1000 EB LUNCHEON DR 244 MADISON AVE STE 104 NEW YORK NY 10016 NONE PC CHARITABLE CONTRIBUTION 1000 FUND FOR AMERICAN STUDIES 1706 NEW HAMPSHIRE NW WASHINGTON DC 20009 NONE PC CHARITABLE CONTRIBUTION 5000 FOSTER AND ADOPTIVE CARE 1750 S BRENTWOOD BLVD SAINT LOUIS MO 63144 NONE PC CHARITABLE CONTRIBUTION 7000 HASBARA FELLOWSHIP 228 PARK AVE S NEW YORK NY 10003 NONE PC CHARITABLE CONTRIBUTION 3600 JEWISH FEDERATION 12 MILLSTONE CAMPUS DR SAINT LOUIS MO 63146 NONE PC CHARITABLE CONTRIBUTION 115000 JEWISH NATIONAL FUND 42 E 69TH ST NEW YORK NY 10021 NONE PC CHARITABLE CONTRIBUTION 20000 LA OLA GIRLS HOME 5802 BULLOCK C1 LAREDO TX 78041 NONE PC CHARITABLE CONTRIBUTION 1800 LAUMEIER SCULPTURE PARK 12580 ROTT RD SAINT LOUIS MO 63127 NONE PC CHARITABLE CONTRIBUTION 2000 MU LAW SCHOOL 205 HULSTON HALL COLUMBIA MO 65211 NONE PC CHARITABLE CONTRIBUTION 101000 MOEDA PO BOX 11344 SAINT LOUIS MO 63105 NONE PC CHARITABLE CONTRIBUTION 1200 NATL COUNCIL OF JEWISH WOMEN 295 N LINDBERGH BLVD SAINT LOUIS MO 63141 NONE PC CHARITABLE CONTRIBUTION 1000 NATL FOUNDATION FOR CANCER 4600 EAST WEST HWY STE 525 BETHESDA MD 20814 NONE PC CHARITABLE CONTRIBUTION 2000 NEW MOUNT SINAI FOUNDATION 8430 GRAVOIS RD SAINT LOUIS MO 63123 NONE PC CHARITABLE CONTRIBUTION 1000 NFG CHARITIES AID 300 FRANK H OGAWA PLAZA OAKLAND CA 94612 NONE PC CHARITABLE CONTRIBUTION 1000 PLANNED PARENTHOOD 4251 FOREST PARK AVE SAINT LOUIS MO 63108 NONE PC CHARITABLE CONTRIBUTION 1000 SCHOLORSHIP FOUNDATION 6825 CLAYTON AVE STE 100 SAINT LOUIS MO 63139 NONE PC CHARITABLE CONTRIBUTION 1365 SHOW ME ST LOUIS INSTITUTE 4512 WEST PINE BLVD SAINT LOUIS MO 63108 NONE PC CHARITABLE CONTRIBUTION 7000 STAND UP TO CANCER PO BOX 843721 LOS ANGELES CA 900843721 NONE PC CHARITABLE CONTRIBUTION 8000 STL HOLOCAUST MUSEUM 12 MILLSTONE CAMPUS DR SAINT LOUIS MO 63146 NONE PC CHARITABLE CONTRIBUTION 180 STLCC FOUNDATION 3221 MCKELVEY RD BRIDGETON MO 63044 NONE PC CHARITABLE CONTRIBUTION 7529 SOCIAL VENTURES PTRS 220 2ND AVE STE 300 SEATTLE WA 98104 NONE PC CHARITABLE CONTRIBUTION 10000 TEMPLE EMANUEL 4251 FOREST PARK AVE SAINT LOUIS MO 63108 NONE PC CHARITABLE CONTRIBUTION 2300 TEMPLE ISRAEL 1 RABBI RUBIN DR SAINT LOUIS MO 63141 NONE PC CHARITABLE CONTRIBUTION 5453 LAWFARE PROJECT 633 THIRD AVE 21ST FLOOR NEW YORK NY 10017 NONE PC CHARITABLE CONTRIBUTION 1000 WOMENS SAFEHOUSE PO BOX 63010 SAINT LOUIS MO 63163 NONE PC CHARITABLE CONTRIBUTION 14041 UNIVERSITY OF WISCONSIN 975 UNIVERSITY AVE MADISON WI 53706 NONE PC CHARITABLE CONTRIBUTION 1000 UNITED HATZALAH 442 5TH AVE SUITE 1866 NEW YORK NY 10018 NONE PC CHARITABLE CONTRIBUTION 2000 VARIOUS CHARITIES VARIOUS SAINT LOUIS MO 63105 NONE PC CHARITABLE CONTRIBUTION 9922 394868 0 18 CONTRIBUTIONS 03 INCOME EARNED TO SUPPORT CHARITABLE CONTRIBUTIONS MISSION 03 INCOME EARNED TO SUPPORT CHARITABLE CONTRIBUTIONS MISSION 04 INCOME EARNED TO SUPPORT CHARITABLE CONTRIBUTIONS MISSION 08 INCOME EARNED TO SUPPORT CHARITABLE CONTRIBUTIONS MISSION 11A INCOME COLLECTED TO SUPPORT CHARITABLE CONTRIBUTIONS MISSION false false false false false false false false false false X X 1 DAVID R RACHEL R EIDELMAN 8015 DAYTONA DR SAINT LOUIS MO 63105 95960 X X 2 DAVID R RACHEL R EIDELMAN 8015 DAYTONA DR SAINT LOUIS MO 63105 245895 X X 3 DAVID R RACHEL R EIDELMAN 8015 DAYTONA DR SAINT LOUIS MO 63105 79428 X X 1 500 SHARES FEDERAL AGRICULTURAL MTG AGM 95960 2023-12-29 2 1500 SHARES FEDERAL AGRICULTURAL MTG AGM 245895 2023-11-17 3 500 SHARES FEDERAL AGRICULTURAL MTG AGM 79428 2023-07-26 CORPORATE BONDS 3062917 3308605 CORPORATE STOCK 3825529 4373281 OTHER ASSETS 916258 692437 755053 MARGIN LOAN CASH VAR 960794 NEG CASH ON MARGIN 197066 OFFICE EXPENSE FEES 12608 12608 0 12608 SUBSTITUTE PMTS IN LIEU OF INT 448 ZERJAV & ASSOCIATES LC 17893 17893 0 17893 2023 EST TAX PAID 17280 17280 0 17280 ANNUAL REGISTRATION REPORT 10 10 0 10 FEDERAL EXCISE TAX PAID 0 0 0 0