2026-05-26T12:23:08-04:00 2025-12-31 010716655 HAYES & SLUNAKER LLP 712 HANLEY INDUSTRIAL CT BRENTWOOD MO 631441904 990PF 2025-01-01 936422730 THE ROBERT R MACDONALD JR FOUNDATION ROBE 3144941367 745 HILLENKAMP DRIVE WELDON SPRING MO 63304 ROBERT R MACDONALD TREASURER 3144941367 2026-05-21 true HEATHER HAYES P01384354 3146461040 2026-05-21 2025 2025-03-06 01:10:19Z X 7191771 X X 1797 47 1797 203655 203655 203655 52959 383652 52959 258411 256661 205452 16000 5500 5500 25639 25639 27539 5353 38 74716 36492 0 340654 340654 415370 36492 340654 -156959 220169 205452 66263 44179 44179 6471087 6340911 7147592 6537350 6385090 7191771 0 X 6537350 6385090 6537350 6385090 6537350 6385090 6537350 -156959 6754 6387145 2055 6385090 DFA EMERGING MARKETS COR E EQUITY P 2024-07-16 2025-11-18 25049 21741 3308 3308 DFA INTERNATIONAL CORE EQUITY P 2024-07-16 2025-11-18 114522 97199 17323 17323 DIMENSIONAL INTERNATIONAL VAL ETF P 2024-07-16 2025-11-18 120675 96031 24644 24644 VANGUARD CORE BOND ADMIR AL P 2025-10-02 2025-11-18 15250 15312 -62 -62 VANGUARD TOTAL STOCK MARKET ETF P 2024-07-16 2025-11-18 58156 49758 8398 8398 NEW YORK ST DORM AUTH ST PERS 5.00% D 2023-05-11 2025-02-15 20000 20188 -188 -188 NEW YROK ST DOM AUTH ST PERS 5.00% D 2023-05-11 2025-02-15 10000 10111 -111 -111 KENTUCKY ST TPK AUTH TRAN HWY 5.00% D 2023-05-11 2025-07-01 20000 20353 -353 -353 52959 -62 3060 3060 3060 11000 11000 X 31 7909 3080 4829 false false false false false false false false true MO true false false false false true N/A ROBERT R MACDONALD 3144941367 745 HILLENKAMP DRIVE ST CHARLES MO 63304 false false false false true false false false false false false false false false false false false false false false false ALISON MACDONALD 102 E 22ND ST APT 11D NEW YORK NY 10010 PRESIDENT 2.00 4000 0 0 AMY MACDONALD HACKER 8 PASEO PENSAMIENTO RANCHO SANTA MARGARI CA 92688 SECRETARY 2.00 4000 0 0 MARY MACDONALD 28 HEATHER HILL LN SAINT LOUIS MO 63132 VICE PRESIDE 2.00 4000 0 0 ROBERT R MACDONALD 745 HILLENKAMP DRIVE ST CHARLES MO 63304 TREASURER 5.00 4000 0 0 NONE NONE N/A 6909689 98147 0 7007836 7007836 105118 6902718 345136 345136 3060 3060 342076 342076 342076 340654 340654 342076 141915 141915 340654 340654 1422 1422 140493 0 140493 140493 X MEDECINS SANS FRONTIERS USA INC 40 RECTOR STREET 16TH FL NEW YROK NY 100061751 PC FOR GENERAL OPERATING SUPPORT 8000 NORTH SHORE ANIMAL LEAGUE AMERICA I 750 PORT WASHINGTON BLVD PORT WASHINGTON NY 110503720 PC FOR GENERAL OPERATING SUPPORT 8000 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 424 EAST 92ND ST NEW YORK NY 101286804 PC FOR GENERAL OPERATING SUPPORT 8000 FEEDING AMERICA PO BOX 96749 CHICAGO IL 60601 PC FOR GENERAL OPERATING SUPPORT 8000 SOUTHHAMPTON HOSPITAL FOUNDATION 240 MEETING HOUSE LN SOUTH HAMPTON NY 11968 PC FOR GENERAL OPERATING SUPPORT 9418 SAG HARBOR FIRE DEPARTMENT 1357 BRICK KILN RD SAG HARBOR NY 11963 PC FOR GENERAL OPERATING SUPPORT 8000 SAG HARBOR VOLUNTEER AMBULANCE CORP PO BOX 2725 SAG HARBOR NY 11963 PC FOR GENERAL OPERATING SUPPORT 8000 HUMANE SOCIETY OF NY 306 E 59TH ST NEW YORK NY 10022 PC FOR GENERAL OPERATING SUPPORT 8000 THIRTEENORG 825 EIGHTH AVE NEW YORK NY 10019 PC FOR GENERAL OPERATING SUPPORT 8000 WQXRORG 160 VARICK ST 3RD FLOOR NEW YORK NY 10013 PC FOR GENERAL OPERATING SUPPORT 8000 CHILDREN'S HOSPITAL ORANGE COUNTY 1120 W LA VETA AVE STE 500 ORANGE CA 92868 PC FOR GENERAL OPERATING SUPPORT 10000 ALS ASSOCIATION 1300 WILSON BLVD STE 600 ARLINGTON VA 22209 PC FOR GENERAL OPERATING SUPPORT 10000 OC ANIMAL CARE 1630 VICTORY RD TUSTIN CA 92782 PC FOR GENERAL OPERATING SUPPORT 10000 PLANNED PARENTHOOD 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 PC FOR GENERAL OPERATING SUPPORT 10000 ORANGE COUNTY RESCUE MISSION ONE HOPE DRIVE TUSTIN CA 92782 PC FOR GENERAL OPERATING SUPPORT 10000 STAND UP FOR KIDS ORANGE COUNTY CA PO BOX 14398 IRVINE CA 92623 PC FOR GENERAAL OPERATING SUPPORT 10000 LAURA'S HOUSE 33 JOURNEY SUITE 150 ALISO VIEJO CA 926565364 PC FOR GENERAL OPERATING SUPPORT 10000 SAM HOUSTON STATE UNIVERISTY ATHLETICS DEPARTMENT BOX 2537 HUNTSVILLE TX 773412537 PC FOR GENERAL OPERATING SUPPORT 10000 WESTERN YOUTH SERVICES 23461 SOUTH POINTE DR SUITE 220 LAGUNA HILLS CA 92653 PC FOR GENERAL OPERATING SUPPORT 10000 SAFE HAVEN HUMANE SOCIETY 32220 OLD HWY 34 TANGENT OR 97389 PC FOR GENERAL OPERATING SUPPORT 6418 ST LOUIS PRIORY SCHOOL 500 S MASON RD ST LOUIS MO 63141 PC FOR GENERAL OPERATING SUPPORT 25000 NOTRE DAME 100 GRACE HALL NOTRE DAME IN 46556 PC FOR GENERAL OPERATING SUPPORT 25000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 297044 FORT WORTH TX 76129 PC FOR GENERAL OPERATING SUPPORT 10000 DUKE UNIVERSITY 110 WHITFORD DRIVE BOX 90542 DURHAM NC 27708 PC FOR GENERAL OPERATING SUPPORT 6000 WESTMINISTER CHRISTIAN ACADEMY 800 MARYVILLE CENTRE DR TOWN COUNTY MO 63017 PC FOR GENERAL OPERATING SUPPORT 1000 ST TERESA'S ACADEMY 5600 MAIN STREET KANSAS CITY MO 64113 PC FOR GENERAL OPERATING SUPPORT 1000 MO KIDS PO BOX 727 ST PETERS MO 63376 PC FOR GENERAL OPERATING SUPPORT 1000 ACADEMY OF THE SACRED HEART 619 NORTH SECOND STREET ST CHARLES MO 63301 PC FOR GENERAL OPERATING SUPPORT 1000 SAINT LOUIS UNIVERSITY DUBOURG HALL ROOM 319 221 N GRAND BLVD ST LOUIS MO 63103 PC FOR GENERAL OPERATING SUPPORT 5000 YOUTH IN NEED 1815 BOONES LICK ROAD ST CHARLES MO 63301 PC FOR GENERAL OPERATING SUPPORT 2000 THE BOYS & GIRLS CLUBS OF ST CHARLES COUNTY 1211 LINDENWOOD AVE ST CHARLES MO 63301 PC FOR GENERAL OPERATING SUPPORT 2000 WASHINGTON UNIVERSITY SCHOOL OF MEDICINE 7425 FORSYTH BLVD ST LOUIS MO 63105 PC FOR GENERAL OPERATING SUPPORT 1000 MARCY'S PROJECT 1241 JUNGERMANN RD ST CHARLES MO 63301 PC FOR GENERAL OPERATING SUPPORT 1400 CHARLES SCHWAB DAF GIVING 360 200 S 108TH AVE OMAHA NE 68154 PC FOR GENERAL OPERATING SUPPORT 81418 340654 14 1797 14 203655 14 52959 205452 52959 258411 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. false false false false false false false false false false 5500 5500 CHARLES SCHWAB AT COST 6340911 7147592 UNREALIZED LOSS 2055 EXPENSES CHECK ORDER 16 POSTAGE 22 FOREIGN TAXES PAID 6754 BROKERAGE FEES 25639 25639 FEDERAL TAXES PAID 22175 MO SOS 11 FOREIGN TAXES 5353 5353