2025-11-17T16:37:09-06:00 2024-12-31 920460586 PWC US TAX LLP 1 NORTH WACKER DR CHICAGO IL 606062807 990PF 2024-01-01 431616989 HERMANN FAMILY FOUNDATION HERM 3148639200 7701 FORSYTH BLVD 1000 ST LOUIS MO 63105 ROBERT HERMANN JR TRUSTEE 3148639200 2025-11-17 1 0 SHERI QUALIZZA P00187016 3122982000 2024 2025-03-06 01:10:19Z X 87785150 X 10966241 1060717 1060717 10951841 24728026 10951841 -191723 -234508 0 22787076 11778050 0 0 0 0 0 2793 2793 0 0 7800 7800 0 0 311538 311538 0 0 22915 22915 0 0 47190 32190 0 0 167403 167403 0 0 559639 544639 0 0 2867352 2867352 3426991 544639 0 2867352 19360085 11233411 0 3020695 3224436 3224436 5542449 12110236 12110236 3877550 3877550 8259300 31636007 41504128 57387560 4135845 6803618 6803618 48212546 67519968 87785150 21 0 21 X 0 0 0 0 48212546 67519947 48212546 67519947 48212546 67519968 48212546 19360085 8007 67580638 60691 67519947 BANK OF AMERICA #0935 P 2024-01-01 2024-12-31 93354 93066 288 288 BANK OF AMERICA #0935 P 2024-01-01 2024-12-31 1095710 941697 154013 154013 BANK OF AMERICA #0943 P 2024-01-01 2024-12-31 2480790 2470330 10460 10460 BANK OF AMERICA #0943 P 2024-01-01 2024-12-31 5640641 2829556 2811085 2811085 BANK OF AMERICA #5710 P 2024-01-01 2024-12-31 1689536 1178115 511421 511421 BANK OF AMERICA #5710 P 2024-01-01 2024-12-31 8268976 3248979 5019997 5019997 BANK OF AMERICA #1561 P 2023-12-22 2024-07-31 2974875 2789183 185692 185692 BANK OF AMERICA #1561 P 2016-02-01 2024-07-31 2293793 225259 2068534 2068534 THE VERITAS CAPITAL FUND VIII - K-1 P 2024-01-01 2024-12-31 3209 3209 3209 CAPITAL GAINS DIVIDENDS P 187142 187142 187142 10951841 711070 156144 0 156144 0 156144 29001 0 171000 0 200001 0 43857 43857 0 0 0 0 0 0 0 0 0 1 1 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 54384736 9670451 6803618 70858805 0 0 70858805 1062882 69795923 3489796 3489796 156144 1587 157731 3332065 0 3332065 0 3332065 2867352 0 2867352 3332065 0 0 3819260 922389 4741649 2867352 0 0 0 2867352 0 464713 464713 4276936 0 0 0 0 0 0 0 4276936 3354547 922389 SIGNA HERMANN ROBERT R HERMANN JR SHARI MCVEY 7701 FORSYTH BLVD SUITE 1000 ST LOUIS MO 63105 3148639200 SMCVEY@HERMCAP.COM THE HERMANN FAMILY FOUNDATION HAS A GRANT APPLICATION PROGRAM TO WHICH CHURCH ORGANIZATIONS, GOVERNMENT ORGANIZATIONS, AND ORGANIZATIONS QUALIFYING UNDER SECTION 501(C)(3) ARE ALLOWED TO SUBMIT REQUESTS FOR FUNDING IN WRITTEN FORMAT. ORGANIZATIONS ARE ASKED TO INCLUDE INFORMATION ABOUT THEIR PROGRAMS, BUDGET, AND AMOUNT REQUESTED FROM THE HERMANN FAMILY FOUNDATION. NONE ORGANIZATIONS QUALIFYING UNDER SECTION 501(C)(3). NO POLITICAL DONATIONS. BICYCLE COLORADO 1525 MARKET STREET SUITE 100 DENVER CO 80202 N/A PC GENERAL SUPPORT 100 BIG BROTHERS BIG SISTERS OF EASTERN MO PO BOX 775069 ST LOUIS MO 63177 N/A PC GENERAL SUPPORT 4000 BRAIN & BEHAVIOR RESEARCH FOUNDATION 747 THIRD AVENUE33RD FLOOR NEW YORK NY 10017 N/A PC GENERAL SUPPORT 1500 CANCER FOUNDATION OF SANTA BARBARA 601 WEST JUNIPERO STREET SANTA BARBARA CA 93105 N/A PC SUPPORT OF RIDLEY TREE CANCER CENTER 2500 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 N/A PC NATIONAL GALLERY OF VICTORIA FUND 3000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVENUE SUITE 1100N BETHESDA MD 20814 N/A PC GENERAL SUPPORT 100 ENVIRONMENTAL WORKING GROUP 1250 I STREET NW SUITE 1000 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 3000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 N/A PC GENERAL SUPPORT 500 EYE THRIVE 5501 DELMAR BLVD SUITE B580 ST LOUIS MO 63112 N/A PC GENERAL SUPPORT 1000 GREAT RIVERS HABITAT ALLIANCE PO BOX 50014 ST LOUIS MO 63105 N/A PC GENERAL SUPPORT 175 HOME WORKS 5501 DELMAR BLVDSUITE A530 ST LOUIS MO 63112 N/A PC GENERAL SUPPORT 1500 KEYWAY CENTER FOR DIVERSION AND REENTRY (CENTER FOR WOMEN IN TRANSITION) 7716 SOUTH BROADWAY ST LOUIS MO 63111 N/A PC GENERAL SUPPORT 7500 KIDSMART 180 PROGRESS PARKWAY MARYLAND HEIGHTS MO 63043 N/A PC GENERAL SUPPORT 550 LAGUNA BLANCA SCHOOL 4125 PALMOA DRIVE SANTA BARBARA CA 93110 N/A PC EVENT SUPPORT: GOLDEN OAK GALA 7000 LAGUNA BLANCA SCHOOL 4125 PALMOA DRIVE SANTA BARBARA CA 93110 N/A PC LAGUNA FUND 2400 LAGUNA BLANCA SCHOOL 4125 PALMOA DRIVE SANTA BARBARA CA 93110 N/A PC LAGUNA FUND 16000 MAC SPORTS FOUNDATION 405 WASHINGTON AVENUE ST LOUIS MO 63102 N/A PC GENERAL SUPPORT 1500 MAC SPORTS FOUNDATION 405 WASHINGTON AVENUE ST LOUIS MO 63102 N/A PC EVENT SUPPORT: MAC HERMANN TROPHY 2000 MAC SPORTS FOUNDATION 405 WASHINGTON AVENUE ST LOUIS MO 63102 N/A PC SUPPORT OF TROPHIES FOR MLS STADIUMS 11000 MAC SPORTS FOUNDATION(IN-KIND DONATION) 405 WASHINGTON AVENUE ST LOUIS MO 63102 N/A PC IN-KIND DONATION 22917 MCLAREN NORTHERN MICHIGAN FOUNDATION 360 CONNABLE AVENUE SUITE 3 PETOSKY MI 49770 N/A PC BUILDING THE FUTURE OF HEALTHCARE CAMPAIGN 120000 MICDS (MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL) OFFICE OF ALUMNI DEVELOPMENT 101 NORTH WARSON ROAD ST LOUIS MO 63124 N/A PC MICDS FUND 2500 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 N/A PC VISITOR CENTER CAMPAIGN 100000 NICO STILLMAN GROUP 403 ROLLING VIEW ROAD ST LOUIS MO 63141 N/A PC GENERAL SUPPORT 3000 NICO STILLMAN GROUP 403 ROLLING VIEW ROAD ST LOUIS MO 63141 N/A PC GENERAL SUPPORT 5000 ONE805 INC 2000 STATE STREET SANTA BARBARA CA 93105 N/A PC GENERAL SUPPORT 10000 PRINCETON UNIVERSITY (TRUSTEES OF PRINCETON UNIVERSITY) PO BOX 5357 PRINCETON NJ 08544 N/A PC ANNUAL GIVING CAMPAIGN 10 READY READERS 10403 BAUR BLVD SUITE H ST LOUIS MO 63132 N/A PC SUPPORT OF READY READERS' STORYTIME PROGRAM 5000 SANTA BARBARA BOWL FOUNDATION 1122 N MILPAS STREET SANTA BARBARA CA 93103 N/A PC FOUNDERS PROGRAM CAMPAIGN 25000 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION PO BOX 689 SANTA BARBARA CA 93102 N/A PC GENERAL SUPPORT 10000 SHIRLEY RYAN ABILITYLAB (REHABILITATION INSTITUTE OF CHICAGO) 355 EAST ERIE STREET CHICAGO IL 60611 N/A PC EVENT SUPPORT: SKYRISE CHICAGO 1000 SLING HEALTH 4240 DUNCAN AVENUE SUITE 200 ST LOUIS MO 63110 N/A PC GENERAL SUPPORT 5000 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 1000000 ST LOUIS YOUTH SOCCER ASSOCIATION 10733 SUNSET OFFICE DRIVE SUITE 261 SAINT LOUIS MO 63127 N/A PC GENERAL SUPPORT 5000 ST MARGARET MARY ALACOQUE 4900 RINGER ROAD SAINT LOUIS MO 63129 N/A PC FUND-A-NEED 1000 STRENGTH AND HONOR MENTORING AND TUTORING 401 DARST ROAD FERGUSON MO 63135 N/A PC GENERAL SUPPORT 5000 SUNSHINE MINISTRIES PO BOX 66880 ST LOUIS MO 63166 N/A PC GENERAL SUPPORT 6000 THE CLEVELAND CLINIC FOUNDATION PO BOX 931517 CLEVELAND OH 44193 N/A PC SUPPORT OF CARDIOVASCULAR IMAGING AND TRICUSPID VALVE RESEARCH PROJECTS 200000 THE HAVEN OF GRACE 1225 WARREN STREET ST LOUIS MO 63106 N/A PC CAPACITY BUILDING SUPPORT 5500 THE MARFAN FOUNDATION 22 MANHASSET AVENUE PORT WASHINGTON NY 11050 N/A PC EVENT SUPPORT: HEARTWORKS ST. LOUIS 5000 TRANSITION HOUSE 425 E COTA STREET SANTA BARBARA CA 93101 N/A PC GENERAL SUPPORT 2600 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 PC WORLD ECOLOGY AWARD ENDOWMENT 160000 UNIVERSITY OF VIRGINIA PO BOX 37963 BOONE IA 50037 N/A PC THE COLLEGE FUND, (EIN 54-2009312); CLASS GIVING 1000 UNIVERSITY OF VIRGINIA PO BOX 37963 BOONE IA 50037 N/A PC THE COLLEGE FUND (EIN 54-2009312) 1500 WASHINGTON UNIVERSITY CAMPUS BOX 1192 ONE BROOKINGS DRIVE ST LOUIS MO 63130 N/A PC RESEARCH FUND FOR SMALL FIBER NEUROPATHY 1000000 2867352 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 120000 WASHINGTON UNIVERSITY CAMPUS BOX 1192 ONE BROOKINGS DRIVE ST LOUIS MO 63130 N/A PC RESEARCH FUND FOR SMALL FIBER NEUROPATHY 4000000 SANTA BARBARA BOWL FOUNDATION 1122 N MILPAS STREET SANTA BARBARA CA 93103 N/A PC FOUNDERS PROGRAM CAMPAIGN 25000 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 3000000 THE CLEVELAND CLINIC FOUNDATION PO BOX 931517 CLEVELAND OH 44193 N/A PC SUPPORT OF CARDIOVASCULAR IMAGING AND TRICUSPID VALVE RESEARCH PROJECTS 400000 7547000 14 1060717 18 10951841 LOSS FROM PASSTHROUGHS 523940 42785 18 -234738 0 BANK OF AMERICA 18 230 0 42785 11778050 0 11820835 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 13984011 X 2 ROBERT R HERMANN JR 210 EL VEDADO ROAD PALM BEACH FL 33480 2500000 X 3 ROBERT R HERMANN SR DYNASTY TRUST 7701 FORSYTH BLVD STE 1000 ST LOUIS MO 63105 2500000 X 1 VARIOUS PUBLICLY TRADED SECURITIES (SEE BELOW) 13984011 2024-12-20 1 1,897 SHS OF GCI LIBERTY INC.6,683 SHS OF AERCAP HOLDINGS N.V. 0 2024-12-20 1 6,747 SHS AMAZON1,047 SHS OF AON PLC589 SHS OF CHARTER COMM 0 2024-12-20 1 9,528 SHS OF COMCAST CORP3,024 SHS OF CAPITAL ONE 0 2024-12-20 1 882 SHS OF ELEVANCE HEALTH4,731 SHS OF GE AEROSPACE 0 2024-12-20 1 1,182 SHS OF GE VERNOVA1,730 SHS OF HILTON WORLDWIDE 0 2024-12-20 1 1,534 SHS OF GOLDMAN SACHS1,334 SHS OF MARRIOTT INTL 0 2024-12-20 1 2,332 SHS OF META PLATFORMS1,188 SHS OF NETFLIX 0 2024-12-20 1 46,003 SHS OF PROSUS N.V12,746 SHS OF SAFRAN SA 0 2024-12-20 1 2,523 SHS OF SAP SE10,639 SHS OF SHELL PLC 0 2024-12-20 1 3,309 SHS OF TAIWAN SEMICONDUCTOR944 SHS OF S MANUFACTURING 0 2024-12-20 1 722 SHS OF UNITEDHEALTH GROUP722 SHS OF VISA 0 2024-12-20 1 11,670 SHS OF WELLS FARGO1,832 SHS OF WOODWARD 0 2024-12-20 ACCOUNTING FEES 7800 7800 0 0 CENTRAL BANK STOCK 3877550 8259300 BANK OF AMERICA #0943 - MARKETABLE SECURITIES FMV 5279577 9912202 BANK OF AMERICA #1561 - MARKETABLE SECURITIES FMV 12650095 12435690 BANK OF AMERICA #5710 - MARKETABLE SECURITIES FMV 18114609 26676728 BANK OF AMERICA #0935 - MARKETABLE SECURITIES FMV 5459847 8362940 LEGAL FEES 2793 2793 0 0 PFINGSTEN FUND VI, L.P - K-1 239070 797145 797145 STRATEGICALLY ACQ, RE FUND V - K-1 690709 1222502 1222502 STRATEGICALLY ACQ, RE FUND VI - K-1 588924 869505 869505 THE VERITAS CAPITAL FUND VIII - K-1 2617142 3914466 3914466 NONDEDUCTIBLE EXPENSES 428 UNREALIZED LOSSES 60263 OTHER PASSTHROUGH DEDUCTIONS 157423 157423 0 0 ACCOUNT MANAGEMENT FEES 9980 9980 0 0 LOSS FROM PASSTHROUGHS -191953 -234738 0 BANK OF AMERICA 230 230 0 NONDIVIDEND DISTRIBUTIONS 8007 INVESTMENT MANAGEMENT FEES 311538 311538 0 0 FOREIGN TAXES 32190 32190 0 0 2023 FEDERAL EXT PAYMENT 15000 0 0 0