2025-08-27T09:18:52-05:00 2024-12-31 Andersen Tax LLC 71 South Wacker Drive Suite 2600 Chicago IL 60606 990PF 2024-01-01 367129458 The Hermitage Foundation % ANNICK DEUBLER HERM 3123463910 1330 Galleon Drive Naples FL 34102 ANNICK DEUBLER TRUSTEE 3123463910 2025-05-15 true true KATHERINE MCCUE P01807357 3123573950 2025-05-15 2024 2025-03-06 01:10:19Z X 13847857 X 0 X 196491 196491 349314 349314 16651 2624998 16651 3592 112 566048 562568 0 205 103 0 102 4250 2125 2125 41245 41245 10057 10057 15 15 55772 53530 0 2242 650000 650000 705772 53530 0 652242 -139724 509038 0 623488 745696 745696 7059465 7065439 7959471 5429635 5167971 5016874 88200 88200 125816 13200788 13067306 13847857 0 0 X 13200787 13067306 13200787 13067306 13200787 13067306 13200787 -139724 6243 13067306 13067306 PUBLICLY TRADED SECURITIES 2624998 2608313 16685 16685 K-1 1231 LOSS 0 34 -34 -34 16651 7076 7076 7076 16583 0 16583 9507 9507 false false false false false true true false true true IL true false false false true 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 13354891 634629 0 13989520 0 13989520 209843 13779677 688984 688984 7076 7076 681908 681908 681908 652242 0 0 0 0 652242 681908 639359 2022 2021 2020 0 0 652242 639359 12883 0 0 0 0 669025 0 0 ANNICK B DEUBLER NONE X Fidelity Charitable 120 N LaSalle St 33rd floor chicago IL 60602 PC GENERAL FUND 650000 650000 14 196491 14 349314 01 112 18 16651 OTHER INCOME 532000 3479 01 1 3479 562569 566048 false false false false false false false false false false FIXED INCOME 0 0 PNC FINL SVCS GRO 100000 98250 THE CHARLES SCHWAB 100000 96500 JPMORGAN CHASE CISCO SYSTEMS PRAXAIR, INC 50180 49334 INTERNTNL BUSINE 100036 98623 BERKSHIRE HATHAWAY 103577 98461 FEDEX CORP 49898 49087 LOEWS CORP 34924 34616 REPUBLIC SERVICES 2.9% 24946 24423 REALTY INCOME CORP 101096 96560 THE BOEING CO 201056 190259 UNION PACIFIC CORP 49304 48332 UNITEDHEALTH GROUP 3.375% 24872 24336 UNITEDHEALTH GROUP 2.875% 101608 91525 REPUBLIC SERVICES 2.3% 149561 131844 CATERPILLAR INC 114378 103627 AIR PRODUCTS AND 99864 86593 ALPHABET INC 99726 83119 MICROSOFT CORP 100469 103393 LEE CNTY FL W/S 25000 24038 LEH BROTHERS HLD 53096 150 US TREASURY 2976521 2980466 FHLMC 5.05% 150075 150151 FHLMC 5.5% 149955 150417 FHLB 5.04% 100005 99780 FFCB 3.54% 107824 102990 EQUITIES AT&T 576851 462160 ABBVIE INC 151180 236341 AMER ELECTRIC PWR CO 103129 145262 BCE INC BLACKSTONE INC 22162 172420 CHEVRON CORP 152390 188292 CITIGROUP INC 121666 140780 CVS HEALTH CORP DOW INC 246031 168546 DUKE ENERGY CORP 177279 239829 EMERSON ELECTRIC CO 151986 247860 ENBRIDGE INC 136737 171757 EXXON MOBIL CORP 171295 264622 FEDERAL NATL MTG ASSN 20079 2020 GSK PLC ADR 163306 123105 HOME DEPOT INC HONEYWELL INTL INC 239302 271068 ILLINOIS TOOL WORKS JPMORGAN CHASE & CO 186389 335594 KINDER MORGAN INC MICROSOFT CORP 99692 276083 NORTHERN TRUST 4.7% PFD 566409 450970 NORTHERN TRUST CORP ONEOK INC 228670 314553 PEPSICO INC 129430 136854 PFIZER INC 248525 228291 PROCTER & GAMBLE 120416 251475 PUBLIC STORAG 5.05% PFD 198168 169026 PUBLIC STORAGE 3.9% PFD 198680 133680 SOUTHERN CO 178374 253134 TC ENERGY CORP 126510 137729 THE COCA-COLA CO U.S. BANCORP 4% PFD 200000 141360 U.S. BANCORP 4.5% PFD 178745 161120 VERIZON COMMUNICATION 344964 280530 VODAFONE GROUP 47402 12735 WALMART INC 129319 406575 VANGUARD SHORT-TERM INVE 200000 201918 ISHARES 20 PLS YEAR 177669 174660 SELECT SECTOR UTI SELECT 160397 189225 REALTY INCOME CORP 185392 152219 ALTRIA GROUP INC 94615 104580 ARES MGMT CORP 40113 53109 ELI LILLY AND CO 89664 77200 KENVUE INC 77760 85400 MERCK & CO INC 88263 79584 NEWMONT CORP 144822 130270 TORTOISE ENERGY INFRASTR 50000 57312 ISHARES INTERNATIONAL 104304 95830 SELECT SECTOR HEALTH 37354 34393 PARTNERSHIPS ENTERPRISE PRODS PART LP 88200 125816 ARENT FOX SCHIFF 205 103 102 IL CHARITABLE TRUST BUREAU 15 15 K-1 Income 3592 112 TAX COST ADJUSTMENT TO VARIOUS ASSETS 6243 CHARLES SCHWAB ADVISOR FEES 41245 41245 FOREIGN TAXES 10057 10057