2024-11-15T11:30:46-06:00 2023-12-31 920460586 PWC US TAX LLP 1 NORTH WACKER DR CHICAGO IL 606062807 990PF 2023-01-01 431616989 HERMANN FAMILY FOUNDATION HERM 3148639200 7701 FORSYTH BLVD 1000 ST LOUIS MO 63105 ROBERT HERMANN JR TRUSTEE 3148639200 2024-11-14 1 0 SHERI QUALIZZA P00187016 3122982000 2023 2024-10-15 13:58:12Z X 63466773 X 3234646 906678 906678 771851 7146859 771851 -370315 -330595 0 4542860 1347934 0 0 0 0 0 4392 4392 0 0 253776 253776 0 0 32177 32177 0 0 48953 22752 0 0 171007 170704 0 303 510305 483801 0 303 2042019 2042019 2552324 483801 0 2042322 1990536 864133 0 58509 3020695 3020695 11616926 5542449 5542449 7035700 3877550 7055889 29314373 31636007 43711895 2292210 4135845 4135845 50317718 48212546 63466773 357 357 0 X 0 0 0 0 50317361 48212546 50317361 48212546 50317718 48212546 50317361 1990536 8602 52316499 4103953 48212546 BANK OF AMERICA #0935 P 2022-05-26 2023-02-16 38787 18664 20123 20123 BANK OF AMERICA #0935 P 2023-01-01 2023-12-31 749979 539120 210859 210859 BANK OF AMERICA #0943 P 2023-01-01 2023-12-31 823425 811127 12298 12298 BANK OF AMERICA #0943 P 2023-01-01 2023-12-31 1673885 1607497 66388 66388 BANK OF AMERICA #5710 P 2023-01-01 2023-12-31 49827 33451 16376 16376 BANK OF AMERICA #5710 P 2023-01-01 2023-12-31 3743346 3365149 378197 378197 THE VERITAS CAPITAL FUND VIII - K-1 P 2023-01-01 2023-12-31 1013 1013 1013 CAPITAL GAINS DIVIDENDS P 66597 66597 66597 771851 49810 12011 0 12011 0 12011 26086 0 15000 0 41086 74 29001 29001 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A THE ORGANIZATION 3148639200 7701 FORSYTH BLVD SUITE 1000 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 SIGNA HERMANN 7701 FORSYTH BLVD SUITE 1000 ST LOUIS MO 63105 DIRECTOR 1.00 0 0 0 ROBERT R HERMANN JR 7701 FORSYTH BLVD SUITE 1000 ST LOUIS MO 63105 DIRECTOR 1.00 0 0 0 ELIZABETH HERMANN PETERSEN 7701 FORSYTH BLVD SUITE 1000 ST LOUIS MO 63105 DIRECTOR 1.00 0 0 0 ROBERT HERMANN III 7701 FORSYTH BLVD SUITE 1000 ST LOUIS MO 63105 DIRECTOR 1.00 0 0 0 MERRILL HERMANN 7701 FORSYTH BLVD SUITE 1000 ST LOUIS MO 63105 DIRECTOR 1.00 0 0 0 HEATHER DAMALAS 7701 FORSYTH BLVD SUITE 1000 ST LOUIS MO 63105 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 41930625 10816184 4135845 56882654 0 0 56882654 853240 56029414 2801471 2801471 12011 12011 2789460 0 2789460 0 2789460 2042322 0 2042322 2789460 0 0 4566398 922389 5488787 2042322 0 0 0 2042322 0 747138 747138 4741649 0 0 0 0 0 0 0 4741649 3819260 922389 SIGNA HERMANN ROBERT R HERMANN JR ROBERT R HERMANN JR 7701 FORSYTH BLVD SUITE 1000 ST LOUIS MO 63105 3148639200 WRITTEN FORMAT WITH DETAILS ABOUT PROGRAMS AND AMOUNT REQUESTED. NONE ORGANIZATIONS QUALIFYING UNDER SECTION 501(C)(3). NO POLITICAL DONATIONS. SIGNA HERMANN 7701 FORSYTH BLVD SUITE 1000 ST LOUIS MO 63105 3148639200 WRITTEN FORMAT WITH DETAILS ABOUT PROGRAMS AND AMOUNT REQUESTED. NONE ORGANIZATIONS QUALIFYING UNDER SECTION 501(C)(3). NO POLITICAL DONATIONS. ALS THERAPY DEVELOPMENT INSTITUTE 480 ARSENAL STREET SUITE 201 WATERTOWN MA 02472 N/A PC GENERAL SUPPORT 4690 AMERICAN FDN FOR SUICIDE PREVENTION 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 N/A PC GENERAL SUPPORT 1000 BRAIN & BEHAVIOR RESEARCH FOUNDATION 747 THIRD AVENUE NEW YORK NY 10017 N/A PC $1 MILLION CHALLENGE MATCH 1000 CANCER FOUNDATION OF SANTA BARBARA 601 WEST JUNIPERO STREET SANTA BARBARA CA 93105 N/A PC SUPPORT OF RIDLEY TREE CANCER CENTER 15000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE ALEXANDRIA VA 22314 N/A PC NATIONAL GALLERY OF VICTORIA FUND 3000 CHILD CENTER - MARYGROVE 2705 MULLANPHY LANE FLORISSANT MO 63031 N/A PC GENERAL SUPPORT 1000 CHP 11-99 FOUNDATION 3188 AIRWAY AVENUE SUITE C COSTA MESA CA 92626 N/A PC GENERAL SUPPORT 4000 CONCORDANCE 1845 BORMAN COURT ST LOUIS MO 63146 N/A PC GENERAL SUPPORT 250000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW IL 60026 N/A PC GENERAL SUPPORT 500 HAVENHOUSE ST LOUIS 1973 CRAIGSHIRE ROAD ST LOUIS MO 63146 N/A PC GENERAL SUPPORT 5000 HOME WORKS 5501 DELMAR BOULEVARD ST LOUIS MO 63112 N/A PC ONE YEAR OF HOME WORKS! PROGRAMMING FOR A FULL CLASSROOM 8120 HOPE HAPPENS 117 N KIRKWOOD ROAD ST LOUIS MO 63112 N/A PC GENERAL SUPPORT 2440 INSTITUTE FOR NEURODEGENERATIVE DISORDERS 60 TEMPLE STREET SUITE 8B NEW HAVEN CT 065102716 N/A PC GENERAL SUPPORT 5000 LAGUNA BLANCA SCHOOL 260 SAN YSIDRO ROAD MONTECITO CA 93108 N/A PC GENERAL SUPPORT 14000 MAC SPORTS FOUNDATION MISSOURI ATHLETIC CLUB 405 WASHINGTON AVENUE ST LOUIS MO 63102 N/A PC EVENT SUPPORT: MAC HERMANN TROPHY 2000 MCLAREN NORTHERN MICHIGAN FOUNDATION 360 CONNABLE AVENUE SUITE 3 PETOSKY MI 49770 N/A PC BUILDING THE FUTURE OF HEALTHCARE CAMPAIGN 120000 MICDS OFFICE OF ALUMNI DEVELOPMENT 101 NORTH WARSON ROAD ST LOUIS MO 63124 N/A PC GENERAL SUPPORT 1500 MICDS OFFICE OF ALUMNI DEVELOPMENT 101 NORTH WARSON ROAD ST LOUIS MO 63124 N/A PC GENERAL SUPPORT 4000 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 N/A PC VISITOR CENTER CAMPAIGN 100000 NATIONAL BREAST CANCER FOUNDATION PO BOX 676910 DALLAS TX 75267 N/A PC GENERAL SUPPORT 5000 NICO STILLMAN GROUP 403 ROLLING VIEW ROAD ST LOUIS MO 63141 N/A PC GENERAL SUPPORT 8000 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 085435357 N/A PC ANNUAL GIVING CAMPAIGN 10 SAFER WATERS IN MEMORY - OF NICHOLAS (SWIM ON FOUNDATION) 7 FORDYCE LANE ST LOUIS MO 63124 N/A PC GENERAL SUPPORT 1000 SAINT LOUIS ZOO ASSOCIATION MARLIN PERKINS SOCIETY PO BOX 798256 ST LOUIS MO 63179 N/A PC GENERAL SUPPORT 1000 SANTA BARBARA BOWL FOUNDATION 1122 N MILPAS STREET SANTA BARBARA CA 93103 N/A PC FOUNDERS PROGRAM CAMPAIGN 25000 SANTA BARBARA COTTAGE HOSPITAL PO BOX 689 SANTA BARBARA CA 931020689 N/A PC REACHING HIGHER TOGETHER CAMPAIGN 14000 SHERWOOD FOREST CAMP 2708 SUTTON BOULEVARD ST LOUIS MO 63143 N/A PC PROGRAM SUPPORT: QUEST 7500 ST LOUIS CHILDREN'S HOSPITAL FOUNDATION PO BOX 955423 ST LOUIS MO 63195 N/A PC ESTABLISHING/OPERATING THE CENTER FOR CHILD AND FAMILY DEVELOPMENT 905884 ST LOUIS ART MUSEUM FOUNDATION ONE FINE ARTS DRIVE FOREST PARK ST LOUIS MO 63110 N/A PC EVENT SUPPORT: 2023 GALA 25000 ST LOUIS YOUTH SOCCER ASSOCIATION 10733 SUNSET OFFICE DRIVE SUITE 261 ST LOUIS MO 63127 N/A PC GENERAL SUPPORT 1500 STL YOUTH JOBS 4818 WASHINGTON BOULEVARD SUITE 106 ST LOUIS MO 63108 N/A PC GENERAL SUPPORT 10000 STREET SQUASH 40 WEST 116TH STREET NEW YORK NY 10026 N/A PC GENERAL SUPPORT 5000 SUNSHINE MINISTRIES PO BOX 66880 ST LOUIS MO 63166 N/A PC GENERAL SUPPORT 3000 TANZANIAN CHILDREN'S FUND 14 ALBERTA TERRACE UNIT 1 CAMBRIDGE MA 02140 N/A PC GENERAL SUPPORT 1000 THE CAREGIVER CLUB 551 BARNES ROAD ST LOUIS MO 63124 N/A PC GENERAL SUPPORT 1000 THE CLEVELAND CLINIC FOUNDATION PO BOX 931517 CLEVELAND OH 44193 N/A PC SUPPORT OF CARDIOVASCULAR IMAGING AND TRICUSPID VALVE RESEARCH PROJECTS 200000 THE NATURE CONSERVANCY PO BOX 440400 ST LOUIS MO 63144 N/A PC GENERAL SUPPORT 1000 THE SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 N/A PC EVENT SUPPORT: ENCHANTED EVENING IN ETERNAL EGYPT 21500 THE WOMAN'S EXCHANGE OF ST LOUIS 8811-A LADUE RD ST LOUIS MO 63124 N/A PC GENERAL SUPPORT 200 UNITED WAY OF GREATER ST LOUIS 910 N 11TH STREET ST LOUIS MO 63101 N/A PC GENERAL SUPPORT 100000 UNIVERSITY OF MISSOURI - ST LOUIS 1 UNIVERSITY BLVD ST LOUIS MO 63121 N/A GOV WORLD ECOLOGY AWARD ENDOWMENT 160000 UNIVERSITY OF VIRGINIA PO BOX 37963 BOONE IA 50037 N/A PC GENERAL SUPPORT 1750 WORLD BIRD SANCTUARY 125 BALD EAGLE RIDGE ROAD VALLEY PARK MO 63088 N/A PC SOARING TOGETHER CAMPAIGN 1000 YOUTH IN NEED 1815 BOONES LICK ROAD ST CHARLES MO 63301 N/A PC GENERAL SUPPORT 425 2042019 MAC SPORTS FOUNDATION 405 WASHINGTON AVENUE ST LOUIS MO 63102 N/A PC EVENT SUPPORT (MAC HERMANN TROPHY BANQUET/ASSOCIATED NEEDS) 2000 MCLAREN NORTHERN MICHIGAN FOUNDATION 360 CONNABLE AVENUE SUITE 3 PETOSKY MI 49770 N/A PC BUILDING THE FUTURE OF HEALTH CARE CAMPAIGN - ADDITION TO ORIGINAL PLEDGE 240000 MISSOURI BOTANICAL GARDEN PO BOX 299 ST LOUIS MO 63166 N/A PC VISITOR CENTER CAMPAIGN 100000 SANTA BARBARA BOWL FOUNDATION 1122 N MILPAS STREET SANTA BARBARA CA 93103 N/A PC FOUNDERS PROGRAM CAMPAIGN 50000 ST LOUIS CHILDREN'S HOSPITAL FOUNDATION 1001 HIGHLANDS PLAZA DRIVE WEST SUITE 160 ST LOUIS MO 63110 N/A PC ESTABLISHING/OPERATING THE CENTER FOR CHILD AND FAMILY DEVELOPMENT 4000000 THE CLEVELAND CLINIC FOUNDATION PO BOX 931517 CLEVELAND OH 44193 N/A PC SUPPORT OF CARDIOVASCULAR IMAGING AND TRICUSPID VALVE RESEARCH PROJECTS 600000 UNIVERSITY OF MISSOURI - ST LOUIS 1 UNIVERSITY BLVD ST LOUIS MO 63121 N/A PC WORLD ECOLOGY AWARD ENDOWMENT 160000 5152000 14 906679 18 771849 LOSS FROM PASSTHROUGHS 523940 -39720 18 -330595 -39720 1347933 0 1308213 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT R HERMANN SR DYNASTY TRUST 7701 FORSYTH BLVD STE 1000 ST LOUIS MO 63105 7024239 X 1 67,502 SHS OF CENTENE CORP.6,638 SHS OF ALPHABET660 SHS OF AMAZON2,747 SHS OF MICROSOFT 7024239 2023-12-22 ACCOUNTING FEES 4392 4392 0 0 CENTRAL BANK STOCK 3877550 7055889 BANK OF AMERICA #0943 - MARKETABLE SECURITIES FMV 6476347 11566601 BANK OF AMERICA #1561 - MARKETABLE SECURITIES FMV 11449605 12878407 BANK OF AMERICA #5710 - MARKETABLE SECURITIES FMV 8373517 11340182 BANK OF AMERICA #0935 - MARKETABLE SECURITIES FMV 5336538 7926705 DIVIDENDS RECEIVABLE 71188 0 0 PFINGSTEN FUND VI, L.P - K-1 0 239070 239070 STRATEGICALLY ACQ, RE FUND V - K-1 907304 690709 690709 STRATEGICALLY ACQ, RE FUND VI - K-1 115624 588924 588924 THE VERITAS CAPITAL FUND VIII - K-1 1198094 2617142 2617142 NONDEDUCTIBLE EXPENSES 351 UNREALIZED LOSS 4103602 OTHER PASSTHROUGH DEDUCTIONS 154801 154498 0 303 MISCELLANEOUS FEES 786 786 0 0 ACCOUNT MANAGEMENT FEES 7744 7744 0 0 TRUSTEE FEES 7676 7676 0 0 LOSS FROM PASSTHROUGHS -370315 -330595 0 NONDIVIDEND DISTRIBUTIONS 8602 INVESTMENT MANAGEMENT FEES 240058 240058 0 0 CONSULTING FEES 13718 13718 0 0 FOREIGN TAXES 22752 22752 0 0 ESTIMATED TAX PAYMENTS MADE IN 2023 24000 0 0 0 PENALTIES/LATE FEES 2201 0 0 0