2024-05-14T00:47:30-05:00 2023-12-31 946214841 ARMANINO LLP 6 CITYPLACE DRIVE SUITE 900 ST LOUIS MO 63141 990PF 2023-01-01 260890463 THE WILLIAM GERALD WILLETT CHARITABLE FOUNDATION WILL 7034005521 205 TOUSSAINT LANDING DR DARDENNE PRAIRIE MO 63368 JENNIFER A WILLETT PRESIDENT 7034005521 2024-05-13 1 JENNIFER WILLETT 999009999 0 JENNIFER M VACHA P01251998 3149831200 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 14050586 X X 1967 1967 208986 208986 409413 432203 409413 620366 620366 0 0 0 8835 4418 4417 583 583 0 4400 0 0 518 0 0 10 0 0 14346 5001 4417 444471 444471 458817 5001 448888 161549 615365 43363 219115 219115 3645023 3615594 13565088 312138 327364 266383 4000524 4162073 14050586 0 0 X 0 0 0 0 4000524 4162073 4000524 4162073 4000524 4162073 4000524 161549 0 4162073 0 4162073 MORGAN STANLEY D 432203 22790 409413 409413 409413 8554 0 8554 0 8554 4607 0 0 0 4607 0 3947 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A JENNIFER A WILLETT 7034005521 205 TOUSSAINT LANDING DR DARDENNE PRAIRIE MO 63368 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JENNIFER A WILLETT 205 TOUSSAINT LANDING DR DARDENNE PRAIRIE MO 63368 PRESIDENT/SEC./TREAS. 2.00 0 0 0 JEFFREY B WILLETT 205 TOUSSAINT LANDING DR DARDENNE PRAIRIE MO 63368 DIRECTOR 0.50 0 0 0 WILLIAM M WILLETT 205 TOUSSAINT LANDING DR DARDENNE PRAIRIE MO 63368 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 12677772 55580 0 12733352 0 0 12733352 191000 12542352 627118 627118 8554 8554 618564 0 618564 0 618564 448888 0 448888 618564 383655 0 0 448888 383655 0 0 65233 0 0 0 0 0 0 0 0 553331 0 0 0 X CHRISTINE WILLETT MEMORIAL SCHOLARSHIP PROGRAM SAINT JEROME CHURCH PO BOX 38 FANCY FARM KY 42039 N/A PC TO PROVIDE FINANCIAL ASSISTANCE FOR HIGHER EDUCATION 100000 COVENANT HOUSE MISSOURI 2727 N KINGSHIGHWAY BLVD ST LOUIS MO 63113 N/A PC TO SUPPORT YOUNG PEOPLE WHO ARE HOMELESS AND VICTIMS OF HUMAN TRAFFICKING 5000 DOGS FOR OUR BRAVE 6244 CLAYTON AVE ST LOUIS MO 63139 N/A PC TO PROVIDE PROFESSIONALLY TRAINED SERVICE DOGS TO VETERANS 35000 EVEN CHANCE ST LOUIS 1407 RIDGEFIELD DRIVE DES PERES MO 63131 N/A PC TO PROMOTE THE WELFARE OF ANIMALS AND SUPPORT ANIMAL RESCUE 5000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE ST LOUIS MO 63110 N/A PC PREVENTION OF CRUELTY, ABUSE AND NEGLECT OF ANIMALS 40150 LEWY BODY DEMENTIA ASSOCIATION INC 912 KILLIAN HILL ROAD SW LILBURN GA 30047 N/A PC TO SUPPORT THOSE AFFECTED BY LEWY BODY DEMENTIAS THROUGH OUTREACH, EDUCATION, AND RESEARCH 50000 LYDIA'S HOUSE PO BOX 2722 ST LOUIS MO 63116 N/A PC TO END DOMESTIC VIOLENCE BY BEING A PLACE OF HEALING FOR ABUSED ADULTS AND THEIR CHILDREN 30000 MAKE-A-WISH FOUNDATION OF MISSOURI AND KANSAS 13523 BARRETT PARKWAY DRIVE NO 241 BALLWIN MO 63021 N/A PC TO CREATE LIFE-CHANGING WISHES FOR CHILDREN WITH CRITICAL ILLNESSES 25000 NO KID HUNGRY - SHARE OUR STRENGTH 1030 15TH STREET NW NO 1100W WASHINGTON DC 20005 N/A PC TO END CHILDHOOD HUNGER AND POVERTY IN THE UNITED STATES AND ABROAD 25000 OVARIAN CANCER RESEARCH ALLIANCE 45 ROCKEFELLER PLAZA 20TH FLOOR NEW YORK NY 10111 N/A PC TO PROMOTE, ADVOCATE, AND SUPPORT SCIENTIFIC RESEARCH FOR THE CURE OF OVARIAN CANCER 50000 ST LOUIS CHILDREN'S HOSPITAL FOUNDATION PO BOX 955423 ST LOUIS MO 63195 N/A PC TO SUPPORT AND ENCOURAGE CHILDREN'S HEALTH CARE AND RELATED SERVICES 25000 STRAY RESCUE OF ST LOUIS 2320 PINE STREET ST LOUIS MO 63103 N/A PC TO RESCUE STRAY ANIMALS, PROVIDE THEM HEALTHCARE, AND FIND ADOPTIVE HOMES 39321 TREE HOUSE OF GREATER ST LOUIS 332 STABLE LANE WENTZVILLE MO 63385 N/A PC TO PROVIDE EQUINE ASSISTED THERAPY PROGRAMS FOR INDIVIDUALS WITH DISABILITIES 15000 444471 0 14 1967 14 208986 18 409413 0 620366 0 620366 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8835 4418 4417 ADOBE SYSTEMS (ADBE) 270887 3099343 ALTRIA GROUP INC. (MO) 13142 41763 AMERICAN EXPRESS CO (AXP) 185087 659452 AMGEN INC. (AMGN) 64165 288020 APPLE INC. (AAPL) 72099 661918 AT&T INC. (T) 67401 33560 BANK OF AMERICA CORP (BAC) 80226 60141 BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 151662 641988 BOEING CO (BA) 175894 155093 CHEVRON CORP (CVX) 135213 298320 COMCAST CORP (NEW) CLASS A (CMCSA) 65571 193203 CONOCOPHILLIPS (COP) 16271 42039 CONSOLIDATED EDISON INC. (ED) 35435 84524 COSTCO (COST) 9988 18482 CVS HEALTH CORP COM (CVS) 92903 90883 DUKE ENERGY CORP (DUK) 159321 242600 EMERSON ELECTRIC CO (EMR) 28463 48665 ENBRIDGE INC. (ENB) 10229 18514 EXXON MOBIL CORP (XOM) 123899 200482 GENERAL MILLS INC. (GIS) 53719 131517 GENERAL MTRS CO (GM) 24104 7938 HERSHEY COMPANY (HSY) 93624 186440 HOME DEPOT INC. (HD) 122020 521234 INTEL CORP (INTC) 25210 40703 INTL BUSINESS MACHINES CORP (IBM) 26921 49430 JOHNSON & JOHNSON (JNJ) 49485 141997 JPMORGAN CHASE & CO (JPM) 21636 86413 KIMBERLY CLARK CORP (KMB) 17924 36776 KRAFT HEINZ CO (KHC) 4082 8727 KYNDRYL HOLDINGS (KD) 1172 1247 MARRIOTT INT'L INC. NEW CL A (MAR) 48757 686246 MARRIOTT VACATIONS WORLDWIDE (VAC) 2906 25807 MEDTRONIC PLC SHS (MDT) 148007 161135 MERCK & CO INC. NEW COM (MRK) 47607 110099 MICROSOFT CORP (MSFT) 196081 1252358 MONDELEZ INTL INC COM (MDLZ) 8237 51323 NETFLIX INC (NFLX) 54214 97376 NEWELL BRANDS INC (NWL) 14688 5258 ORGANON & CO (OGN) 2360 1442 PEPSICO INC NC (PEP) 137290 324037 PHILIP MORRIS INTL INC (PM) 109932 188160 PHILLIPS 66 COM (PSX) 4842 24098 PRUDENTIAL FINANCIAL INC (PRU) 27496 62226 QUALCOMM (QCOM) 9808 11860 ROKU INC COM CL A (ROKU) 24191 18332 SOUTHWEST GAS HOLDINGS INC (SWX) 52803 120365 STARBUCKS CORP (SBUX) 9748 10561 TRUIST FINL CORP (TFC) 92952 81261 UNITED HEALTH GROUP INC (UNH) 187313 1803160 VERIZON COMMUNICATIONS (VZ) 32340 34385 WALGREENS BOOTS ALLIANCE INC (WBA) 23659 18303 WALMART (WMT) 88638 189596 WALT DISNEY CO HLDG CO (DIS) 32926 108348 WARNER BROTHERS (WBD) 15799 5497 WELLS FARGO & CO NEW (WFC) 45247 82443 ABERDEEN TOTAL DYNAMIC DIVIDEND C (AOD) AT COST 9832 9672 CLEARBRIDGE ENERGY MIDSTREAM (EMO) AT COST 66893 36875 WESTERN ASSET INV GRA DEF OPP (IGI) AT COST 219561 192770 DILLARDS CAPITAL TRUST I CAPITAL SECURITIES (DDT) AT COST 31078 27066 STATE FILING FEES 10 0 0 NET INVESTMENT INCOME TAXES 4400 0 0