2025-11-17T09:46:58-06:00 2024-12-31 920460586 PWC US TAX LLP 1 NORTH WACKER DR CHICAGO IL 606062807 990PF 2024-01-01 436543271 THE LILLY CHRISTY BUSCH HERMANN FOUNDATION LILL 3148639200 7701 FORSYTH BLVD 1000 ST LOUIS MO 63105 ROBERT R HERMANN JR TRUSTEE 3148639200 2025-11-11 1 0 SHERI QUALIZZA P00187016 3122982000 2024 2025-03-06 01:10:19Z X 6874905 X X 70 70 118351 118351 724379 1514196 724379 192 192 0 842992 842992 0 0 0 0 0 8230 8230 0 0 44449 44449 0 0 18280 18280 0 0 2020 2020 0 0 1615 1615 0 0 74594 74594 0 0 247893 247893 322487 74594 0 247893 520505 768398 0 276958 172411 172411 50884 32742 32742 3874442 4513526 6669752 4202284 4718679 6874905 0 0 X 0 0 0 0 4202284 4718679 4202284 4718679 4202284 4718679 4202284 520505 0 4722789 4110 4718679 BANK OF AMERICA #5750 P 2024-01-01 2024-12-31 197505 132158 65347 65347 BANK OF AMERICA #5750 P 2023-01-01 2024-12-31 957402 322439 634963 634963 BANK OF AMERICA #5778 P 2024-01-01 2024-12-31 19333 19364 -31 -31 BANK OF AMERICA #5778 P 2023-01-01 2024-12-31 239702 193390 46312 46312 BANK OF AMERICA #5771 P 2023-01-01 2024-12-31 100000 122466 -22466 -22466 CAPITAL GAINS DIVIDENDS P 254 254 254 724379 65316 10681 0 10681 0 10681 4341 0 9500 0 13841 0 3160 3160 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 6427010 255946 0 6682956 0 0 6682956 100244 6582712 329136 329136 10681 10681 318455 0 318455 0 318455 247893 0 247893 318455 0 0 61312 61312 247893 0 0 0 247893 0 61312 61312 0 0 0 0 0 9250 0 0 0 ROBERT R HERMANN JR 7701 FORSYTH BLVD STE 1000 ST LOUIS MO 63105 3148639200 WRITTEN FORMAT WITH DETAILS ABOUT PROGRAMS AND AMOUNT REQUESTED. NO SUBMISSION DEADLINES. RESTRICTIONS: ORGANIZATIONS QUALIFYING UNDER SECTION 501(C)(3). NO POLITICAL DONATIONS. 1000 FRIENDS OF FLORIDA PO BOX 5948 TALLAHASSEE FL 32314 N/A PC GENERAL SUPPORT 1000 AMERICAN HEART ASSOCIATION 12400 OLIVE BLVD SUITE 225 ST LOUIS MO 63141 N/A PC GENERAL SUPPORT 1000 ANIMAL PROTECTIVE ASSOCIATION OF MISSOURI 1705 S HANLEY RD ST LOUIS MO 63144 N/A PC GENERAL SUPPORT 150 AUDUBON CENTER AT RIVERLANDS (NATIONAL AUDUBON SOCIETY) 301 RIVERLANDS WAY WEST ALTON MO 63386 N/A PC GENERAL SUPPORT 100 BEAUTIFY LADUE (BEAUTIFICATION AND PRESERVATION FUND) 9216 CLAYTON RD SUITE 103 LADUE MO 63124 N/A PC GENERAL SUPPORT 100 BISSELL PET FOUNDATION 2345 WALKER AVE NW GRAND RAPIDS MI 49544 N/A PC GENERAL SUPPORT 1000 BISSELL PET FOUNDATION 2345 WALKER AVE NW GRAND RAPIDS MI 49544 N/A PC GENERAL SUPPORT 10000 BISSELL PET FOUNDATION 2345 WALKER AVE NW GRAND RAPIDS MI 49544 N/A PC GENERAL SUPPORT 500 BUSCH WILDLIFE SANCTUARY INC 17855 ROCKY PINES ROAD JUPITER FL 33478 N/A PC GENERAL SUPPORT 1000 CALVARY PENTECOSTAL TABERNACLE 11352 HEFLIN LANE ASHLAND VA 23005 N/A PC GENERAL SUPPORT 1000 CALVARY PENTECOSTAL TABERNACLE 11352 HEFLIN LANE ASHLAND VA 23005 N/A PC GENERAL SUPPORT 500 CHURCHILL CENTER AND SCHOOL FOR LEARNING DISABILITIES 1021 MUNICPAL CENTER DRIVE TOWN COUNTRY MO 63131 N/A PC GENERAL SUPPORT 100 CITY ACADEMY 4175 N KINGSHIGHWAY BLVD ST LOUIS MO 63115 N/A PC GENERAL SUPPORT 1000 COMMEMORATIVE AIR FORCE DEVELOPMENT OFFICE PO BOX 764769 DALLAS TX 75376 N/A PC ALLOCATION: MISSOURI WING 100 COMMUNITY DEVELOPMENT PROJECTS INC (DBA PROJECT MERCY BAJA) 12648 CHERRYWOOD STREET POWAY CA 92064 N/A PC GENERAL SUPPORT 1000 COMMUNITY SCHOOL ASSOCIATION 900 LAY RD ST LOUIS MO 63124 N/A PC ANNUAL FUND 5000 CONSERVATION RESOURCE ALLIANCE 10850 E TRAVERSE HIGHWAY SUITE 1180 TRAVERSE CITY MI 49684 N/A PC EVENT SUPPORT: MAPLE APPRECIATION EVENT 4000 COTTAGE 1886 FOUNDATION UNIVERSITY COTTAGE CLUB 51 PROSPECT AVENUE PRINCETON NJ 08540 N/A PC GENERAL SUPPORT 1000 DEERFIELD ACADEMY PO BOX 306 DEERFIELD MA 013429901 N/A PC ANNUAL FUND 1000 DREAM BUILDERS 4 EQUITY 4220 DUNCAN AVENUE ST LOUIS MO 63110 N/A PC GENERAL SUPPORT 10000 DUCKS UNLIMITED NATIONAL HEADQUARTERS ONE WATERFOWL WAY MEMPHIS TN 381202351 N/A PC GENERAL SUPPORT 250 EAGLE WORLDWIDE MINISTRIES INC PO BOX 4357 PENSACOLA FL 32507 N/A PC CAMP ABLAZE 1000 EAGLE WORLDWIDE MINISTRIES INC PO BOX 4357 PENSACOLA FL 32507 N/A PC CAMP ABLAZE 2867 FLORIDA SHERIFFS ASSOCIATION 2617 MAHAN DRIVE TALLAHASSEE FL 323085448 N/A PC GENERAL SUPPORT 100 FOREST PARK FOREVER 5595 GRAND DRIVE IN FOREST PARK ST LOUIS MO 63112 N/A PC GENERAL SUPPORT 1000 FOXCROFT SCHOOL PO BOX 5555 MIDDLEBURG VA 201185555 N/A PC GENERAL SUPPORT 500 GREAT RIVERS GREENWAY FOUNDATION 3745 FOUNDRY WAY SUITE 253 ST LOUIS MO 63110 N/A PC GENERAL SUPPORT 4000 GREAT RIVERS HABITAT ALLIANCE PO BOX 50014 ST LOUIS MO 63105 N/A PC GENERAL SUPPORT 175 HOUSE RABBIT SOCIETY OF MISSOURI 75 ELIZABETH DRIVE FENTON MO 63026 N/A PC GENERAL SUPPORT 150 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE ST LOUIS MO 631101481 N/A PC GENERAL SUPPORT 100 KIDSMART 180 PROGRESS PARKWAY MARYLAND HEIGHTS MD 63043 N/A PC GENERAL SUPPORT 250 LAGUNA BLANCA SCHOOL 4125 PALMOA DR SANTA BARBARA CA 93110 N/A PC LAGUNA FUND 7600 LAGUNA BLANCA SCHOOL 4125 PALMOA DR SANTA BARBARA CA 93110 N/A PC CARPET REPLACEMENT - 5TH GRADE CLASSROOM 2500 LIFT FOR LIFE 1731 S BROADWAY ST LOUIS MO 63104 N/A PC GENERAL SUPPORT 100 LITTLE TRAVERSE CONSERVANCY 3264 POWELL ROAD HARBOR SPRINGS MI 49740 N/A PC GENERAL SUPPORT 1000 LOVE FOR THE NATIONS FELLOWSHIP 9314 EAST CARONDELET DRIVE MANASSAS PARK VA 20111 N/A PC GENERAL SUPPORT 1000 LOVE FOR THE NATIONS FELLOWSHIP 9314 EAST CARONDELET DRIVE MANASSAS PARK VA 20111 N/A PC GENERAL SUPPORT 5300 MICDS (MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL) 101 N WARSON RD ST LOUIS MO 63124 N/A PC MICDS FUND 2500 MICDS (MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL) 101 N WARSON RD ST LOUIS MO 63124 N/A PC MICDS FUND 1000 MICDS (MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL) 101 N WARSON RD ST LOUIS MO 63124 N/A PC MICDS FUND 5000 MISSION REALTY ADVISORS 135 NORTH MERAMEC AVENUE SUITE 650 ST LOUIS MO 63105 N/A PC GENERAL SUPPORT 1000 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 N/A PC CHAIRMEN'S CIRCLE & DEER CREEK WATERSHED ALLIANCE PHASE V 30000 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 N/A PC GENERAL SUPPORT 10000 MISSOURI HISTORICAL SOCIETY PO BOX 775460 ST LOUIS MO 63177 N/A PC GENERAL SUPPORT 1000 MONCST LOUIS (METROPOLITAN OPERA ASSOCIATION 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 1300 NATIONAL POETRY SERIES 57 MOUNTAIN AVENUE PRINCETON NJ 08540 N/A PC GENERAL SUPPORT 5000 NATIONAL SOCIETY OF THE COLONIAL DAMES OF AMERICA 2715 Q STREET NW WASHINGTON DC 20007 N/A PC GENERAL SUPPORT 100 NINE PBS NINE NETWORK OF PUBLIC MEDIA (ST LOUIS REGIONAL PUBLIC MEDIA INC 3655 OLIVE ST ST LOUIS MO 631089984 N/A PC GENERAL SUPPORT 538 PALM BEACH POLICE & FIRE FOUNDATION 139 NORTH COUNTY ROAD SUITE 26 PALM BEACH FL 33480 N/A PC GENERAL SUPPORT 500 PRESERVATION FOUNDATION OF PALM BEACH 311 PERUVIAN AVE PALM BEACH FL 33480 N/A PC GENERAL SUPPORT 10000 RED SNEAKERS FOR OAKLEY PO BOX 2687 PALM BEACH FL 33480 N/A PC EVENT SUPPORT: FOOD ALLERGY AWARENESS BENEFIT 1000 SAINT LOUIS ZOO ASSOCIATION MARLIN PERKINS SOCIETY PO BOX 798256 ST LOUIS MO 631798000 N/A PC GENERAL SUPPORT 1000 SAINT LOUIS ZOO ASSOCIATION MARLIN PERKINS SOCIETY PO BOX 798256 ST LOUIS MO 631798000 N/A PC GENERAL SUPPORT 1000 SOCIETY FOR THE PRESERVATION OF THE GREAT AMERICAN SONGBOOK 6 EXECUTIVE DRIVE SUITE 109 FARMINGTON CT 06032 N/A PC GENERAL SUPPORT 1000 ST JOHN'S EPISCOPAL CHURCH 278 W 3RD STREET HARBOR SPRINGS MI 49740 N/A PC GENERAL SUPPORT 1000 ST LOUIS ART MUSEUM FOUNDATION ONE FINE ARTS DRIVE FOREST PARK ST LOUIS MO 631101380 N/A PC GENERAL SUPPORT 10000 ST LOUIS ART MUSEUM FOUNDATION ONE FINE ARTS DRIVE FOREST PARK ST LOUIS MO 631101380 N/A PC GENERAL SUPPORT 1500 ST LOUIS COMMUNITY FOUNDATION 319 N 4TH ST SUITE 501 ST LOUIS MO 631029857 N/A PC HOLTON FOUNDATION 3205 ST LOUIS COMMUNITY FOUNDATION 319 N 4TH ST SUITE 501 ST LOUIS MO 631029857 N/A PC HOLTON FOUNDATION 18080 ST LOUIS COUNTY POLICE WELFARE ASSOC 7900 FORSYTH BLVD ST LOUIS MO 63105 N/A PC GENERAL SUPPORT 10000 ST LOUIS SCIENCE CENTER FOUNDATION 5050 OAKLAND AVE ST LOUIS MO 63110 N/A PC GENERAL SUPPORT 500 ST PATRICK CENTER 800 N TUCKER BLVD ST LOUIS MO 63101 N/A PC GENERAL SUPPORT 150 ST PETER'S EPISCOPAL CHURCH 110 NORTH WARSON RD ST LOUIS MO 63124 N/A PC ANNUAL GIVING CAMPAIGN 5000 ST PETER'S EPISCOPAL CHURCH 110 NORTH WARSON RD ST LOUIS MO 63124 N/A PC NEW STREET SIGN 8515 THE CHURCH OF BETHESDA BY THE SEA 141 SOUTH COUNTY RD PALM BEACH FL 33480 N/A PC KOI POND 100 THE CHURCH OF BETHESDA BY THE SEA 141 SOUTH COUNTY RD PALM BEACH FL 33480 N/A PC LIGHTING THE WAY: 2024 ANNUAL CAMPAIGN 5000 THE GARDEN CONSERVANCY PO BOX 608 GARRISON NY 10524 N/A PC GENERAL SUPPORT 10000 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 MUNY GUARANTOR 1000 THE SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 N/A PC GENERAL SUPPORT 10000 TIP OF THE MITT WATERSHED COUNCIL 426 BAY STREET PETOSKEY MI 497702428 N/A PC GENERAL SUPPORT 500 TRAILNET 317 NORTH 11TH STREET SUITE 302 ST LOUIS MO 63101 N/A PC GENERAL SUPPORT 5000 TRANSITION HOUSE 425 E COTA STREET SANTA BARBARA CA 931011623 N/A PC GENERAL SUPPORT 250 TRUST WOMEN FOUNDATION PO BOX 3222 WICHITA KS 672013222 N/A PC GENERAL SUPPORT 1000 UNIVERSITY OF MISSOURI - ST LOUIS DEVELOPMENT OFFICE1 UNIVERSITY BLVD ST LOUIS MO 63121 N/A PC LIBRARIES' RENOVATION PROJECT 8000 UNIVERSITY OF THE NATIONS KONA INC 75-5851 KUAKINI HWY 256 KAILUAKONA HI 96740 N/A PC PLAZA OF THE NATIONS 3913 UNIVERSITY OF VIRGINIA PO BOX 37963 BOONE IA 50036 N/A PC ALLOCATION: MCINTIRE SCHOOL OF COMMERCE - ANNUAL FUND / MCINTIRE SCHOOL OF COMMERCE FOUNDATION 2500 URBAN LEAGUE OF METROPOLITAN ST LOUIS 1408 N KINGSHIGHWAY BLVD ST LOUIS MO 63113 N/A PC GENERAL SUPPORT 500 WASHINGTON UNIVERSITY MSC 1082-414-2555 1 BROOKINGS DRIVE ST LOUIS MO 631309989 N/A PC GENERAL SUPPORT 100 YOUTH WITH A MISSION - RICHMOND PO BOX 7736 RICHMOND VA 23231 N/A PC GENERAL SUPPORT 2500 247893 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 N/A PC CHAIRMEN'S CIRCLE & DEER CREEK WATERSHED ALLIANCE PHASE V 30000 UNIVERSITY OF MISSOURI - ST LOUIS DEVELOPMENT OFFICE 1 UNIVERSITY BLVD ST LOUIS MO 63121 N/A PC LIBRARIES' RENOVATION PROJECT 8000 38000 14 70 14 118351 01 192 18 724379 0 842992 0 842992 1 NONE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8230 8230 0 0 BANK OF AMERICA #5771 1013799 1003551 BANK OF AMERICA #5778 1124615 1837844 BANK OF AMERICA #5750 2375112 3828357 OTHER TIMING DIFFERENCES & BASIS ADJUSTMENTS 4110 OTHER EXPENSES 1615 1615 0 0 WELLS FARGO 123 123 0 BANK OF AMERICA #5771 69 69 0 INVESTMENT MGMT FEES 44449 44449 0 0 FOREIGN TAXES PAID 13280 13280 0 0 2023 FEDERAL EXTENSION PAYMENT 5000 5000 0 0