2024-08-29T08:06:48-05:00 2023-12-31 Andersen Tax LLC 71 South Wacker Drive Suite 2600 Chicago IL 60606 990PF 2023-01-01 367129458 The Hermitage Foundation % ANNICK DEUBLER HERM 3123463910 1330 Galleon Drive Naples FL 34102 ANNICK DEUBLER TRUSTEE 3123463910 2024-05-15 true true KATHERINE MCCUE P01807357 3123573950 2024-05-15 2023 2024-08-08 14:25:15Z X X 13424305 X 0 X 101590 101590 353142 353142 679720 3477583 679720 68314 65092 1202766 1199544 0 4100 2050 2050 40391 40391 10840 10840 15 15 55346 53281 2065 700000 700000 755346 53281 702065 447420 1146263 68287 623488 623488 8311067 7059465 7402862 3925844 5429635 5292239 477099 88200 105716 12782297 13200788 13424305 0 0 X 12782297 13200787 12782297 13200787 12782297 13200787 12782297 447420 13229717 28930 13200787 PUBLICLY TRADED SECURITIES 3477583 2778609 698974 698974 K-1 1231 LOSS 0 23 -23 -23 PTP DISPOSITION ADJUSTMENT 2023-09-26 0 19231 -19231 -19231 679720 15933 15933 15933 2516 0 30000 32516 16583 16583 false false false false false true true false true true IL true false false false false true N/A ANNICK DEUBLER 3123463910 1330 GALLEON DRIVE NAPLES FL 34102 false false false false false false false false false false false false false false false false false false false false false ANNICK DEUBLER 1330 GALLEON DRIVE naples FL 34102 TRUSTEE 1.0 0 0 0 13179246 411464 0 13590710 0 13590710 203861 13386849 669342 669342 15933 15933 653409 653409 653409 702065 0 0 0 0 702065 653409 688015 2021 2020 2019 0 0 702065 688015 14050 0 0 0 0 639359 0 0 ANNICK B DEUBLER NONE X Beacon Fund 120 N LaSalle St 33rd floor chicago IL 60602 PC GENERAL FUND 700000 700000 14 101590 14 353142 01 65092 18 679720 OTHER INCOME 532000 3222 01 3222 1199544 1202766 false false false false false false false false false false FIXED INCOME 0 0 PNC FINL SVCS GRO 100000 93250 THE CHARLES SCHWAB 100000 88200 JPMORGAN CHASE 49567 49918 CISCO SYSTEMS 50024 49779 PRAXAIR, INC 50296 48649 INTERNTNL BUSINE 100058 97365 BERKSHIRE HATHAWAY 105940 97135 FEDEX CORP 49898 48394 LOEWS CORP 34924 34185 REPUBLIC SERVICES 2.9% 24946 23987 REALTY INCOME CORP 101515 94801 THE BOEING CO 201459 188144 UNION PACIFIC CORP 49304 47900 UNITEDHEALTH GROUP 3.375% 24872 24193 UNITEDHEALTH GROUP 2.875% 101907 92917 REPUBLIC SERVICES 2.3% 149561 132054 CATERPILLAR INC 114378 104655 AIR PRODUCTS AND 99864 87423 ALPHABET INC 99726 82995 MICROSOFT CORP 100496 109103 LEE CNTY FL W/S 25000 23480 LEH BROTHERS HLD 53235 150 US TREASURY 3642665 3673562 EQUITIES 0 0 AT&T 576851 413575 ABBVIE INC 151180 206110 AMER ELECTRIC PWR CO 103129 127922 BCE INC 309309 260893 BLACKSTONE INC 22162 130920 CHEVRON CORP 84886 126786 CITIGROUP INC 117867 87448 CVS HEALTH CORP 100073 104622 DOW INC 246031 230328 DUKE ENERGY CORP 177279 216011 EMERSON ELECTRIC CO 151986 194660 ENBRIDGE INC 136737 145809 EXXON MOBIL CORP 171295 245951 FEDERAL NATL MTG ASSN 20079 659 GSK PLC ADR 125356 97838 HOME DEPOT INC 149165 235654 HONEYWELL INTL INC 239302 251652 ILLINOIS TOOL WORKS 185710 261940 JPMORGAN CHASE & CO 186389 238140 KINDER MORGAN INC 78584 33375 MICROSOFT CORP 99692 246306 NORTHERN TRUST 4.7% PFD 566409 474729 NORTHERN TRUST CORP 107954 84380 ONEOK INC 228670 219999 PEPSICO INC 129430 152856 PFIZER INC 120034 118183 PROCTER & GAMBLE 120416 219810 PUBLIC STORAG 5.05% PFD 198168 185172 PUBLIC STORAGE 3.9% PFD 198680 138080 SOUTHERN CO 178374 215619 TC ENERGY CORP 139022 115706 THE COCA-COLA CO 197331 261649 U.S. BANCORP 4% PFD 200000 140160 U.S. BANCORP 4.5% PFD 178745 156240 VERIZON COMMUNICATION 262984 189066 VODAFONE GROUP 47402 13050 WALMART INC 129319 236475 VANGUARD SHORT-TERM INVE 200000 200352 ISHARES 20 PLS YEAR 177669 197760 SELECT SECTOR UTI SELECT 60404 63330 REALTY INCOME CORP 185392 163647 PARTNERSHIPS 0 0 ENTERPRISE PRODS PART LP 88200 105716 TAX COST ADJUSTMENT TO VARIOUS ASSETS 28930 IL CHARITABLE TRUST BUREAU 15 15 K-1 Income 68314 65092 CHARLES SCHWAB ADVISOR FEES 40391 40391 FOREIGN TAXES 10840 10840