2024-11-15T11:30:23-06:00 2023-12-31 920460586 PWC US TAX LLP 1 NORTH WACKER DR CHICAGO IL 606062807 990PF 2023-01-01 436543271 THE LILLY CHRISTY BUSCH HERMANN FOUNDATION LILL 3148639200 7701 FORSYTH BLVD 1000 ST LOUIS MO 63105 ROBERT R HERMANN JR TRUSTEE 3148639200 2024-11-12 1 0 SHERI QUALIZZA P00187016 3122982000 2023 2024-10-15 13:58:12Z X 6151200 X X 9 9 73186 73186 225619 1084356 225619 3628 3628 0 302442 302442 0 0 0 0 0 12068 12068 0 0 40618 40618 0 0 3073 3073 0 0 1800 1800 0 0 2785 2785 0 0 60344 60344 0 0 254590 254590 314934 60344 0 254590 -12492 242098 0 84714 276958 276958 164872 50884 50884 3970210 3874442 5823358 1798 0 0 4221594 4202284 6151200 0 0 X 0 0 0 0 4221594 4202284 4221594 4202284 4221594 4202284 4221594 -12492 871 4209973 7689 4202284 BANK OF AMERICA #5750 P 2023-01-06 2023-12-31 31888 20983 10905 10905 BANK OF AMERICA #5750 P 2006-06-15 2023-12-31 636462 535368 101094 101094 BANK OF AMERICA #5778 P 2022-05-26 2023-02-16 7757 3733 4024 4024 BANK OF AMERICA #5778 P 2008-06-16 2023-12-31 172408 125946 46462 46462 BANK OF AMERICA #5771 P 2019-11-21 2023-12-31 170000 172707 -2707 -2707 CAPITAL GAINS DIVIDENDS P 65841 65841 65841 225619 14929 3365 0 3365 0 3365 2732 0 5000 0 7732 21 4346 4346 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 ROBERT R HERMANN JR 7701 FORSYTH BLVD SUITE 1000 ST LOUIS MO 63105 TRUSTEE 1.00 0 0 0 CARLOTA H HOLTON 7701 FORSYTH BLVD SUITE 1000 ST LOUIS MO 63105 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5447444 276936 0 5724380 0 0 5724380 85866 5638514 281926 281926 3365 3365 278561 0 278561 0 278561 254590 0 254590 278561 0 0 85283 85283 254590 0 0 0 254590 0 23971 23971 61312 0 0 0 0 0 0 0 61312 61312 X 1000 FRIENDS OF FLORIDA PO BOX 5948 TALLAHASSEE FL 32314 N/A PC GENERAL SUPPORT 1000 AFTERSCHOOL ALLIANCE 1101 14TH STREET NW SUITE 700 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 2900 ALZHEIMER'S ASSOCIATION 11433 OLDE CABIN ROAD 100 CREVE COEUR MO 63141 N/A PC EVENT SUPPORT: 2023 GREATER MISSOURI AFFAIR TO REMEMBER 10000 AMERICAN RIVERS PO BOX 96158 WASHINGTON DC 20077 N/A PC ANGLERS FUND 10000 ASPEN COUNTRY DAY SCHOOL 85 COUNTRY DAY WAY ASPEN CO 81611 N/A PC GENERAL SUPPORT 2500 AUDUBON CENTER AT RIVERLANDS 301 RIVERLANDS WAY WEST ALTON MO 63386 N/A PC GENERAL SUPPORT 100 BATH & TENNIS CLUB HISTORIC BUILDING FDN 1170 S OCEAN BLVD PALM BEACH FL 33480 N/A PC GENERAL SUPPORT 1000 BEAUTIFY LADUE (BEAUTIFICATION AND PRESERVATION FU 9216 CLAYTON RD SUITE 103 LADUE MO 63124 N/A PC GENERAL SUPPORT 100 BOYS & GIRLS CLUBS OF PALM BEACH 800 NORTHPOINT PKWY SUITE 204 WEST PALM BEACH FL 33407 N/A PC CALL TO HEART HUNGER RELIEF PROGRAM 1000 CALVARY PENTECOSTAL TABERNACLE 11352 HEFLIN LANE ASHLAND VA 23005 N/A PC GENERAL SUPPORT 2000 CAMPBELL HOUSE FOUNDATION 1508 LOCUST STREET ST LOUIS MO 63103 N/A PC GENERAL SUPPORT 100 CAMPING & EDUCATION FOUNDATION 3515 MICHIGAN AVE CINCINNATI OH 452081409 N/A PC ALLOCATION: CAMP KOOCH-I-CHING 1000 CITY ACADEMY 4175 N KINGSHIGHWAY ST LOUIS MO 63115 N/A PC CITY ACADEMY'S 25TH BIRTHDAY 1000 CITY OF HARBOR SPRINGS PO BOX 678 HARBOR SPRINGS MI 49740 N/A PC HARBOR SPRINGS BOARDWALK FUNDRAISER 1000 COCA - CENTER OF CONTEMPORARY ARTS 6880 WASHINGTON AVENUE ST LOUIS MO 63130 N/A PC GENERAL SUPPORT 1500 COMMUNITY SCHOOL ASSOCIATION 900 LAY RD ST LOUIS MO 63124 N/A PC GENERAL SUPPORT 200 CONSERVATION FEDERATION OF MISSOURI 728 WEST MAIN JEFFERSON CITY MO 651011559 N/A PC GENERAL SUPPORT 100 DELTA WATERFOWL FOUNDATION PO BOX 3128 BISMARK ND 585023128 N/A PC GENERAL SUPPORT 500 DOGWOOD FARM SANCTUARY PO BOX 53 TROY MO 63379 N/A PC GENERAL SUPPORT 100 ENDANGERED WOLF CENTER (WILD CANID SURVIVAL & RESEARCH CENTER) 6750 TYSON VALLEY ROAD EUREKA MO 630250760 N/A PC GENERAL SUPPORT 100 FAMILY THERAPY INSTITUTE OF SANTA BARBARA 111 E ARRELLAGA STREET SANTA BARBARA CA 931011903 N/A PC GENERAL SUPPORT 2850 FLORIDA SHERIFFS ASSOCIATION PO BOX 12519 TALLAHASSEE FL 323172519 N/A PC GENERAL SUPPORT 100 FOCUS MARINES FOUNDATION PO BOX 476 BALLWIN MO 63022 N/A PC GENERAL SUPPORT 1000 FOREST PARK FOREVER 5595 GRAND DRIVE IN FOREST PARK ST LOUIS MO 63112 N/A PC GENERAL SUPPORT 1000 GULF STREAM SCHOOL INC 3600 GULF STREAM ROAD GULF STREAM FL 33483 N/A PC MEMORIAL SCHOLARSHIP FUND - PERCY J. ORTHWEIN 100 HARBOR INC (GREATER HARBOR SPRINGS AREA PLANNING RESOURCE GROUP) PO BOX 112 HARBOR SPRINGS MI 49740 N/A PC GENERAL SUPPORT 100 HARBOR SPRINGS AREA HISTORICAL SOCIETY PO BOX 812 HARBOR SPRINGS MI 497400812 N/A PC GENERAL SUPPORT 100 HARBOR SPRINGS CHAMBER FOUNDATION 118 E MAIN STREET HARBOR SPRINGS MI 49740 N/A PC HSACC NEW BUILDING FUND 1000 HISTORICAL SOCIETY OF PALM BEACH COUNTY PO BOX 4364 WEST PALM BEACH FL 33402 N/A PC GENERAL SUPPORT 500 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE ST LOUIS MO 631101481 N/A PC GENERAL SUPPORT 600 KIDSMART 180 PROGRESS PARKWAY MARYLAND HEIGHTS MO 63043 N/A PC GENERAL SUPPORT 5000 LAGUNA BLANCA SCHOOL 4125 PALMOA DRIVE SANTA BARBARA CA 93110 N/A PC GENERAL SUPPORT 13500 LIFT FOR LIFE 1731 S BROADWAY ST LOUIS MO 63104 N/A PC GENERAL SUPPORT 100 LITTLE TRAVERSE BAY HUMANE SOCIETY 1300 W CONWAY ROAD HARBOR SPRINGS MI 49740 N/A PC GENERAL SUPPORT 100 LITTLE TRAVERSE CONSERVANCY 3264 POWELL ROAD HARBOR SPRINGS MI 49740 N/A PC GENERAL SUPPORT 7900 MICDS (MARY INSTITUTE & ST LOUIS COUNTRY DAY SCHOOL) 101 N WARSON RD ST LOUIS MO 63124 N/A PC EVENT: C'EST SI BON 2600 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 N/A PC GENERAL SUPPORT 63450 MISSOURI HISTORICAL SOCIETY PO BOX 775460 ST LOUIS MO 63177 N/A PC GENERAL SUPPORT 1000 MISSOURI VETERANS ENDEAVOR 8410 ENGLER PARK COURT ST LOUIS MO 63114 N/A PC GENERAL SUPPORT 1000 MONCST LOUIS (METROPOLITAN OPERA ASSOC INC) LINDA SEIBERT TREASURER 8735 DELMAR BLVD 1E ST LOUIS MO 63124 N/A PC GENERAL SUPPORT 100 NATIONAL BREAST CANCER FOUNDATION PO BOX 676910 DALLAS TX 752676910 N/A PC GENERAL SUPPORT 1700 NINE NETWORK OF PUBLIC MEDIA 3655 OLIVE ST ST LOUIS MO 631089984 N/A PC GENERAL SUPPORT 2000 PALM BEACH POLICE & FIRE FOUNDATION 139 NORTH COUNTY RD SUITE 26 PALM BEACH FL 33480 N/A PC GENERAL SUPPORT 100 PHEASANTS FOREVER 1783 BUERKLE CIRCLE ST PAUL MN 55110 N/A PC GENERAL SUPPORT 100 PLANTING FIELDS FOUNDATION 1395 PLANTING FIELDS ROAD OYSTER BAY NY 11771 N/A PC GENERAL SUPPORT 5000 PRESERVATION FOUNDATION OF PALM BEACH 311 PERUVIAN AVE PALM BEACH FL 33480 N/A PC GENERAL SUPPORT 10000 REPRODUCTIVE HEALTH SERVICES (PLANNED PARENTHOOD) 4251 FOREST PARK AVE ST LOUIS MO 63108 N/A PC GENERAL SUPPORT 5000 SAINT LOUIS ZOO - MARLIN PERKINS SOCIETY PO BOX 798256 ST LOUIS MO 631798000 N/A PC GENERAL SUPPORT 2000 SANTA BARBARA HIGH SCHOOL 700 EAST ANAPAMU STREET SANTA BARBARA CA 93103 N/A PC 2023 SANTA BARBARA HIGH SCHOOL SOCCER CHALLENGE 250 SAVE VENICE INC 133 EAST 58TH STREET NEW YORK NY 10022 N/A PC EVENT SUPPORT: 2023 UN BALLO IN MASCHERA 1000 ST LOUIS ART MUSEUM FOUNDATION ONE FINE ARTS DRIVE FOREST PARK ST LOUIS MO 631101380 N/A PC GENERAL SUPPORT 10000 ST LOUIS COMMUNITY FOUNDATION 319 N 4TH ST ST LOUIS MO 631029857 N/A PC ALLOCATION: HOLTON FOUNDATION 7450 ST LOUIS PUBLIC LIBRARY FOUNDATION 1415 OLIVE STREET ST LOUIS MO 631032389 N/A PC GENERAL SUPPORT 100 ST LOUIS SERVICE BUREAU FOUNDATION 9773 CLAYTON RD ST LOUIS MO 63124 N/A PC GENERAL SUPPORT 500 ST LOUIS SYMPHONY ORCHESTRA 718 N GRAND BLVD ST LOUIS MO 63103 N/A PC GENERAL SUPPORT 100 ST PETER'S EPISCOPAL CHURCH 110 NORTH WARSON RD ST LOUIS MO 63124 N/A PC GENERAL SUPPORT 6000 THE CAREGIVER CLUB 551 BARNES ROAD ST LOUIS MO 63124 N/A PC GENERAL SUPPORT 100 THE CHURCH OF BETHESDA BY THE SEA 141 SOUTH COUNTY RD PALM BEACH FL 33480 N/A PC GENERAL SUPPORT 6000 THE GARDEN CONSERVANCY PO BOX 608 GARRISON NY 10524 N/A PC GENERAL SUPPORT 1500 THE MARFAN FOUNDATION 660 S EUCLID AVE BOX 8086 ST LOUIS MO 63110 N/A PC EVENT SUPPORT: HEARTWORKS ST. LOUIS 5000 THE MASTERS SCHOOL 49 CLINTON AVE DOBBS FERRY NY 105229979 N/A PC GENERAL SUPPORT 100 THE MUNY 1 THEATRE DR ST LOUIS MO 63112 N/A PC GENERAL SUPPORT 1000 THE SOCIETY FOR THE PRESERVATION OF THE GREAT AMERICAN SONGBOOK 6 EXECUTIVE DRIVE SUITE 109 FARMINGTON CT 06032 N/A PC GENERAL SUPPORT 2000 THE SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 N/A PC GENERAL SUPPORT 20000 THE WOMAN'S EXCHANGE OF ST LOUIS 8811-A LADUE RD ST LOUIS MO 63124 N/A PC GENERAL SUPPORT 140 THE WOMEN'S BAKERY 1031 33RD ST DENVER CO 80205 N/A PC GENERAL SUPPORT 1000 TRAILNET 317 NORTH 11TH STREET ST LOUIS MO 63101 N/A PC GENERAL SUPPORT 5000 TROUT UNLIMITED 1117 N KENT STREET ARLINGTON VA 22209 N/A PC GENERAL SUPPORT 100 UNIVERSITY OF MISSOURI - ST LOUIS DEVELOPMENT OFFICE 1 UNIVERSITY BLVD ST LOUIS MO 63121 N/A PC LIBRARIES' RENOVATION PROJECT 8000 UNIVERSITY OF VIRGINIA PO BOX 37963 BOONE IA 50036 N/A PC GENERAL SUPPORT 3500 US SKI AND SNOWBOARD FOUNDATION ATTN GIFTS ADMINISTRATOR 1 VICTORY LANE BOX 100 PARK CITY UT 84060 N/A PC EVENT SUPPORT: ST. LOUIS EVENT 900 USO MISSOURI PO BOX 10367 ST LOUIS MO 631450367 N/A PC GENERAL SUPPORT 100 WASHINGTON UNIVERSITY 1 BROOKINGS DRIVE ST LOUIS MO 63130 N/A PC ALLOCATION: PECK SCHOLARS PROGRAM 250 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHIGNTON DC 200907180 N/A PC GENERAL SUPPORT 100 YOUTH WITH A MISSION - RICHMOND PO BOX 7736 RICHMOND VA 23231 N/A PC GENERAL SUPPORT 10200 254590 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 N/A PC CHAIRMEN'S CIRCLE & DEER CREEK WATERSHED ALLIANCE PHASE V 60000 UNIVERSITY OF MISSOURI - ST LOUIS DEVELOPMENT OFFICE 1 UNIVERSITY BLVD ST LOUIS MO 63121 N/A PC LIBRARIES' RENOVATION PROJECT 32000 92000 14 9 14 73186 01 3628 18 225619 0 302442 0 302442 1 NONE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12068 12068 0 0 BANK OF AMERICA #5771 1136264 1072400 BANK OF AMERICA #5778 1083042 1741901 BANK OF AMERICA #5750 1655136 3009057 OTHER TIMING DIFFERENCES & BASIS ADJUSTMENTS 7689 OTHER EXPENSES 1659 1659 0 0 TRUSTEE FEES 1126 1126 0 0 OTHER INCOME 3628 3628 0 NONDIVIDEND DISTRIBUTIONS 871 INVESTMENT MGMT FEES 40618 40618 0 0 FOREIGN TAXES 3073 3073 0 0