2026-06-23T15:06:34-05:00 2025-10-31 431540459 SCHMERSAHL TRELOAR & COMPANY PC 10805 SUNSET OFFICE DRIVE SUITE 400 SAINT LOUIS MO 631271028 990PF 2024-11-01 436029902 GEORGE VON HOFFMANN FOUNDATION INC GEOR 6362363927 16937 LAKE MDW CHESTERFIELD MO 63005 DALE VON HOFFMANN VICE PRESIDENT 6362363927 2026-06-23 1 1 ALAN DIERKER P00944748 3149662727 2026-06-23 2024 2025-03-06 01:10:19Z X 9098435 X X 1576 1576 109688 109688 56195 679386 56195 1742804 1742804 1910263 1910263 0 0 0 5758 4894 864 52409 44548 7861 142029 0 0 200196 49442 8725 381000 381000 581196 49442 389725 1329067 1860821 111513 292226 292226 3552423 4700777 8806209 3663936 4993003 9098435 0 0 X 3663936 4993003 3663936 4993003 3663936 4993003 3663936 1329067 0 4993003 0 4993003 SHORT TERM SALES OF PUBLICLY TRADED SECURITIES P 2025-10-31 391925 392193 -268 -268 LONG TERM SALES OF PUBLICLY TRADED SECURITIES P 2025-10-31 230243 230998 -755 -755 CAPITAL GAINS DIVIDENDS P 57218 57218 57218 56195 25865 0 25865 0 25865 6000 0 0 137740 143740 0 117875 30000 87875 0 0 0 0 0 0 0 0 0 0 1 1 MO MD 1 0 0 0 0 1 N/A DALE VON HOFFMANN 6362363927 16937 LAKE MEADOW DRIVE CHESTERFIELD MO 63005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRYAN LUNDSTROM 10033 HARWICH DRIVE ST LOUIS MO 63126 VICE PRESIDENT/TREASURER 0.00 0 0 0 DALE VON HOFFMANN 16937 LAKE MEADOW DR CHESTERFIELD MO 63017 VICE PRES/SEC'Y 0.00 0 0 0 ERIC VON HOFFMANN 2656 WEST MEYER RD FORISTELL MO 63348 PRESIDENT 0.00 0 0 0 GEORGE VON HOFFMANN III 11041 WESTPORT STATION APT E MARYLAND HEIGHTS MO 63043 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 SEE PART XV 0 0 8337213 242913 0 8580126 0 0 8580126 128702 8451424 422571 422571 25865 25865 396706 0 396706 0 396706 389725 0 389725 396706 365382 0 0 389725 365382 0 0 24343 0 0 0 0 0 0 0 0 372363 0 0 0 X ALZHEIMERS ASSOCIATION 11433 OLDE CABIN RD ST LOUIS MO 63141 N/A 501(C)(3) NO RESTRICTIONS 3000 BACKSTOPPERS PO BOX 795168 ST LOUIS MO 63179 N/A 501(C)(3) NO RESTRICTIONS 25000 BIG HEARTS UNDER THE BIG SKY 2033 11TH AVE 12 HELENA MT 59601 N/A 501(C)(3) NO RESTRICTIONS 25000 BOYS HOPE GIRLS HOPE 8027 ELINOR AVE ST LOUIS MO 63117 N/A 501(C)(3) NO RESTRICTIONS 15000 DELTA GAMMA CENTER 1750 S BIG BEND BLVD RICHMOND HEIGHTS MO 63117 N/A 501(C)(3) NO RESTRICTIONS 3000 DELTA WATERFOWL 1412 BASIN AVE BISMARCK ND 58504 N/A 501(C)(3) NO RESTRICTIONS 10000 EAGLE RIVER RECREATION ASSOCIATION PO BOX 1495 EAGLE RIVER WI 54521 N/A 501(C)(3) NO RESTRICTIONS 5000 EPWORTH - WHERE KIDS FIND STRENGTH 110 NORTH ELM AVE ST LOUIS MO 63119 N/A 501(C)(3) NO RESTRICTIONS 3000 ERIN EICKMEIER FOUNDATION PO BOX 711 MANCHESTER MO 63011 N/A 501(C)(3) NO RESTRICTIONS 63000 EVANGELICAL CHILDRENS HOME 8240 ST CHARLES ROCK ROAD ST LOUIS MO 63114 N/A 501(C)(3) NO RESTRICTIONS 3000 FAMILY FORWARD 1167 CORPORATE LAKE DR ST LOUIS MO 63132 N/A 501(C)(3) NO RESTRICTIONS 3000 FEED MY PEOPLE 171 KINGSTON DR ST LOUIS MO 63125 N/A 501(C)(3) NO RESTRICTIONS 3000 FOLDS OF HONOR 16105 SWINGLEY RIDGE RD 726 CHESTERFIELD MO 63006 N/A 501(C)(3) NO RESTRICTIONS 20000 GARY SINESE FOUNDATION PO BOX 1858 MERRFIELD VA 22116 N/A 501(C)(3) NO RESTRICTIONS 15000 HARRIS HOUSE 8327 S BROADWAY ST LOUIS MO 63111 N/A 501(C)(3) NO RESTRICTIONS 15000 HEADWATERS INC 1441 EAST TIMBER DR PO BOX 618 RHINELANDER WI 54501 N/A 501(C)(3) NO RESTRICTIONS 5000 JOSHUA CHAMBERLAIN SOCIETY PO BOX 8475 OLIVETTE MO 63132 N/A 501(C)(3) NO RESTRICTIONS 25000 JUNIOR ACHIEVEMENT OF MISSISSIPPI V 17339 N OUTER FORTY ROAD CHESTERFIELD MO 63005 N/A 501(C)(3) NO RESTRICTIONS 3000 LOGOS SCHOOL 9137 OLD BONHOMME RD ST LOUIS MO 63132 N/A 501(C)(3) NO RESTRICTIONS 3000 MISSOURI BAPTIST CHILDRENS HOME 11300 ST CHARLES ROCK ROAD BRIDGETON MO 63044 N/A 501(C)(3) NO RESTRICTIONS 3000 MOM'S FOR AMERICA 1440 STATE HWY 248 STE Q304 BRANSON MO 65616 N/A 501(C)(3) NO RESTRICTIONS 5000 NAMI ST LOUIS 1810 CRAIG ROAD STE 124 ST LOUIS MO 63124 N/A 501(C)(3) NO RESTRICTIONS 3000 NORTHLAND PINES HIGH SCHOOL 1800 PLEASURE ISLAND ROAD EAGLE RIVER WI 54521 N/A 501(C)(3) NO RESTRICTIONS 10000 OPERATION UNDERGROUND TIM BALLARD PO BOX 560902 DENVER CO 80256 N/A 501(C)(3) NO RESTRICTIONS 5000 SALVATION ARMY 10033 HARWICK DR ST LOUIS MO 63126 N/A 501(C)(3) NO RESTRICTIONS 30000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A 501(C)(3) NO RESTRICTIONS 20000 SPECIAL OLYMPICS MISSOURI PO BOX 947 JEFFERSON CITY MO 65102 N/A 501(C)(3) NO RESTRICTIONS 5000 ST LOUIS CHAPTER OF APDA 16100 CHESTERFIELD PARKWAY WEST 125 CHESTERFIELD MO 63017 N/A 501(C)(3) NO RESTRICTIONS 5000 STATE PATROL FOUNDATION 10033 HARWICK DR ST LOUIS MO 63126 N/A 501(C)(3) NO RESTRICTIONS 5000 TRAVIS MILLS FOUNDATION 647 CASTLE ISLAND ROAD MT VERNON ME 04352 N/A 501(C)(3) NO RESTRICTIONS 5000 TUNNEL TO TOWERS 2361 HYLAN BLVD SUITE 3 STATEN ISLAND NY 10306 N/A 501(C)(3) NO RESTRICTIONS 20000 UCP HEARTLAND 4645 LAGUARDIA ST LOUIS MO 63134 N/A 501(C)(3) NO RESTRICTIONS 3000 WARM THE CHILDREN PO BOX 1929 EAGLE RIVER WI 54521 N/A 501(C)(3) NO RESTRICTIONS 5000 YOUNG LIFE ST LOUIS PO BOX 575 GROVER MO 63040 N/A 501(C)(3) NO RESTRICTIONS 5000 SITEMAN CANCER CENTER 4500 FOREST PARK AVE ST LOUIS MO 63108 N/A 501(C)(3) NO RESTRICTIONS 5000 381000 0 14 1576 14 109688 14 1742804 18 56195 0 1910263 0 1910263 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5758 4894 864 SECURITIES, ANNUITIES, AND BONDS 3552423 4700777 8806209 LINCOLN NATL LIFE INS CO ANNUITY 3702132 3702132 3702132 LESS NON TAXABLE PORTION -1959328 -1959328 -1959328 INVESTMENT MGMT FEES 51994 44195 7799 REGISTERED AGENT FEE 415 353 62 TAXES AND LICENSES 142029 0 0