THE EGERTER FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE EGERTER FAMILY FOUNDATION (EIN 85-3751463)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202621269349101677
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T11:03:17-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 853751463 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Egerter Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DEAN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dean Egerter | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,409,827 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $716,361 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $15,546 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,546 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $245,541 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $245,541 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $160,598 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,695,934 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $876,959 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,138,046 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,138,046 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,833 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,833 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $120,488 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $120,488 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $41,455 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,091 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $47,363 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,083 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,280 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $318,139 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,662 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $154,113 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $590,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $590,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $908,639 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,662 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $744,613 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $229,407 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,007,384 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $516,528 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,296,213 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,296,213 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,959 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $1,033,443 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,305,182 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,308,369 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,151,718 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,406,640 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,697,182 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,155,595 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,080,615 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,108,063 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $13,859,243 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,088,650 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,409,827 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,859,243 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,088,650 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,859,243 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,088,650 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,859,243 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,088,650 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,859,243 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $229,407 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,088,650 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,088,650 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $7,695,934 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,818,975 | CostOrOtherBasisAmt |
| Gain Or Loss | $876,959 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $876,959 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $876,959 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,003 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,003 | SubtotalAmt |
| Tax Based On Investment Income | $14,003 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $12,004 | TaxDueAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Dean Andrew Egerter | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 10.0 | $60,000 | $0 | $0 |
| Laura A Egerter | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 10.0 | $40,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 SANTANA ROW STE 2050 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 951282169 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $120,488 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,454,126 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $699,141 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,153,267 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,153,267 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $212,299 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,940,968 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $697,048 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $697,048 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,003 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,003 | TotalTaxAmt |
| Distributable Before Adj | $683,045 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $683,045 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $683,045 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $744,613 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $744,613 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $683,045 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $472,885 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $744,613 | QualifyingDistributionsAmt |
| Applied To Year1 | $472,885 | AppliedToYear1Amt |
| Applied To Current Year | $271,728 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $411,317 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Dean Andrew Egerter | ContributingManagerNm |
| Contributing Manager | Laura A Egerter | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIES FOR COMMUNITY BUSINESS INC | |||||||
| 135 N KEDZIE AVE | CHICAGO | IL | 60612 | N/A | PC | General & Unrestricted | $20,000 |
| AMERICAN CANCER SOCIETY INC | |||||||
| PO BOX 10393 | CHICAGO | IL | 60610 | N/A | PC | General & Unrestricted | $3,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 2200 WEST HARRISON ST | CHICAGO | IL | 60612 | N/A | PC | General & Unrestricted | $5,000 |
| BERNARD P FLORIANI FOUNDATION INC | |||||||
| 917 N SHORE DR | LAKE BLUFF | IL | 60044 | N/A | PC | General & Unrestricted | $15,000 |
| BETWEEN FRIENDS | |||||||
| 2301 W HOWARD ST | CHICAGO | IL | 60645 | N/A | PC | General & Unrestricted | $5,000 |
| BIG BROTHERS-BIG SISTERS OF METROPOLITAN CHICAGO | |||||||
| 130 S JEFFERSON STE 200 | CHICAGO | IL | 60661 | N/A | PC | General & Unrestricted | $20,000 |
| BOYS & GIRLS CLUBS OF CHICAGO INC | |||||||
| 2102 W MONROE ST | CHICAGO | IL | 60612 | N/A | PC | General & Unrestricted | $20,000 |
| BREAKTHROUGH URBAN MINISTRIES INC | |||||||
| PO BOX 47200 | CHICAGO | IL | 60647 | N/A | PC | General & Unrestricted | $20,000 |
| BUILD INCORPORATED | |||||||
| 5100 W HARRISON ST | CHICAGO | IL | 60644 | N/A | PC | General & Unrestricted | $20,000 |
| CARA PROGRAM | |||||||
| 237 S DESPLAINES ST | CHICAGO | IL | 60661 | N/A | PC | General & Unrestricted | $20,000 |
| CENTER FOR DISASTER PHILANTHROPY INC | |||||||
| PO BOX 7412338 | CHICAGO | IL | 60674 | N/A | PC | General & Unrestricted | $7,500 |
| CHICAGO HIGH SCHOOL FOR THE ARTS | |||||||
| 2714 W AUGUSTA BLVD | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $4,000 |
| CHRISTOPHER HOUSE | |||||||
| 1611 W DIVISION ST STE 207 | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $15,000 |
| COMMUNITIES IN SCHOOLS OF CHICAGO | |||||||
| 815 W VAN BUREN ST STE 300 | CHICAGO | IL | 60607 | N/A | PC | General & Unrestricted | $25,000 |
| COMMUNITY FOUNDATION OF JACKSON HOLE | |||||||
| PO BOX 574 | JACKSON | WY | 83001 | N/A | PC | Teton Pines Country Club Scholarship Fund | $1,000 |
| CURE ALZHEIMER'S FUND | |||||||
| 34 WASHINGTON ST SUITE 230 | WELLESLEY HILLS | MA | 02481 | N/A | PC | General & Unrestricted | $3,000 |
| DANIEL MURPHY SCHOLARSHIP FUND | |||||||
| 309 WEST WASHINGTON STE 1250 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $20,000 |
| DOUG COOMBS FOUNDATION | |||||||
| PO BOX 7665 | JACKSON | WY | 83002 | N/A | PC | General & Unrestricted | $15,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90759 | DURHAM | NC | 27708 | N/A | PC | Financial Aid Fund | $15,000 |
| EVANSTON SCHOLARS | |||||||
| 1234 SHERMAN AVE STE 214 | EVANSTON | IL | 60202 | N/A | PC | General & Unrestricted | $5,000 |
| FAMILY FOCUS | |||||||
| 5467 S UNIVERSITY AVE | CHICAGO | IL | 60615 | N/A | PC | General & Unrestricted | $5,000 |
| FINLEYS GREEN LEAP FORWARD | |||||||
| 6437 OLD BUST HEAD RD | BROAD RUN | VA | 20137 | N/A | PC | General & Unrestricted | $500 |
| FIRST IN FAMILY JACKSON HOLE | |||||||
| PO BOX 972 | WILSON | WY | 83014 | N/A | PC | General & Unrestricted | $5,000 |
| GENESYS WORKS | |||||||
| 1710 KELLER PKWY 2233 | KELLER | TX | 76248 | N/A | PC | General & Unrestricted | $20,000 |
| GROWING HOME INC | |||||||
| 6429 S HONORE ST | CHICAGO | IL | 60636 | N/A | PC | General & Unrestricted | $12,500 |
| HABITAT FOR HUMANITY CHICAGO | |||||||
| 111 W JACKSON BLVD | CHICAGO | IL | 60604 | N/A | PC | General & Unrestricted | $15,000 |
| HOLE FOOD RESCUE CORP | |||||||
| BOX 2955 650 W ELK AVE UNIT 2-4 | JACKSON | WY | 83001 | N/A | PC | General & Unrestricted | $10,000 |
| INFANT WELFARE SOCIETY OF CHICAGO | |||||||
| 3600 W FULLERTON AVE | CHICAGO | IL | 60647 | N/A | PC | General & Unrestricted | $20,000 |
| JACKSON HOLE COMMUNITY HOUSING | |||||||
| PO BOX 4498 | JACKSON | WY | 83001 | N/A | PC | General & Unrestricted | $15,000 |
| JUVENILE PROTECTIVE ASSOCIATION | |||||||
| 1707 N HALSTED ST | CHICAGO | IL | 60614 | N/A | PC | General & Unrestricted | $10,000 |
| LAUREL SCHOOL | |||||||
| 1 LYMAN CIR | SHAKER HTS | OH | 44122 | N/A | PC | General & Unrestricted | $1,500 |
| LAWNDALE EDUCATIONAL AND REGIONAL NETWORK CHARTER | |||||||
| 3021 W CARROLL AVE | CHICAGO | IL | 60612 | N/A | PC | General & Unrestricted | $20,000 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $7,500 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1007 CHURCH ST STE 400 | EVANSTON | IL | 60201 | N/A | PC | General & Unrestricted | $5,000 |
| NOURISHING HOPE | |||||||
| 3945 N SHERIDAN RD | CHICAGO | IL | 60613 | N/A | PC | General & Unrestricted | $10,000 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 17 N STATE ST | CHICAGO | IL | 60602 | N/A | PC | General & Unrestricted | $5,000 |
| READING POWER INC | |||||||
| 900 N SHORE RD STE 178 | LAKE BLUFF | IL | 60044 | N/A | PC | General & Unrestricted | $5,000 |
| REFUGEEONE | |||||||
| 6008 N CALIFORNIA AVE | CHICAGO | IL | 60659 | N/A | PC | General & Unrestricted | $20,000 |
| RESURRECTION PROJECT | |||||||
| 1818 S PAULINA ST | CHICAGO | IL | 60608 | N/A | PC | General & Unrestricted | $10,000 |
| ROGER BALDWIN FOUNDATION OF ACLU INC | |||||||
| 150 NORTH MICHIGAN AVE | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $20,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | The Stanford Fund | $15,000 |
| TETON YOUTH & FAMILY SERVICES INC | |||||||
| 510 S CACHE ST | JACKSON | WY | 83001 | N/A | PC | General & Unrestricted | $10,000 |
| THE JOSSELYN CENTER NFP | |||||||
| 1135 SKOKIE BLVD | NORTHBROOK | IL | 60062 | N/A | PC | General & Unrestricted | $20,000 |
| URBAN INITIATIVES INC | |||||||
| 650 W LAKE ST STE 340 | CHICAGO | IL | 60661 | N/A | PC | General & Unrestricted | $15,000 |
| WEST CHESTER UNIVERSITY FOUNDATION | |||||||
| PO BOX 541 | WEST CHESTER | PA | 19381 | N/A | PC | Marianne Roscher Egerter Endowed Memorial Scholarship Fund | $10,000 |
| WETA | |||||||
| 3939 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | PC | General & Unrestricted | $20,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $5,000 |
| YOUTH GUIDANCE | |||||||
| 1 N LASALLE ST | CHICAGO | IL | 60602 | N/A | PC | General & Unrestricted | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $590,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,546 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $245,541 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $160,598 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $421,685 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $421,685 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Egerter Dean Andrew | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 Birch Street | AddressLine1Txt |
| City | Winnetka | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $716,361 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | APPLE INC AAPL, 329 sh. | $89,169 | 2025-12-23 |
| 1 | BROADCOM INC AVGO, 1378 sh. | $474,480 | 2025-12-23 |
| 1 | EMBRAER SA SPONSRD ADR EMBJ, 926 sh. | $60,213 | 2025-12-23 |
| 1 | NVIDIA CORP NVDA, 497 sh. | $92,499 | 2025-12-23 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (101 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | $24,890 | $24,261 |
| AFRICAN DEV - 4.625% - 01/04/2 | $29,990 | $30,282 |
| AFRICAN DEV BK MTN SB - 0.875% | $32,036 | $34,460 |
| ALEXANDRIA REAL ESTATE - 4.900 | $10,948 | $10,141 |
| AMERICAN TOWER CORP - 3.125% - | $10,311 | $9,906 |
| AMGEN INC - 2.200% - 02/21/202 | $19,981 | $19,624 |
| AMPHENOL CORP - 2.800% - 02/15 | $17,487 | $18,038 |
| ANTHEM INC NOTE - 3.650% - 12/ | $16,685 | $16,922 |
| AON CORP - 2.800% - 05/15/2030 | $11,598 | $12,284 |
| ASIAN DEV - 1.500% - 01/20/202 | $40,388 | $43,034 |
| ASIAN DEVELOPMENT BANK - 4.500 | $29,685 | $30,704 |
| ASIAN DEVELOPMENT BANK ADB - 4 | $44,674 | $46,023 |
| AT&T INC - 4.300% - 02/15/2030 | $19,553 | $20,042 |
| AT&T INC - 5.400% - 02/15/2034 | $17,504 | $17,653 |
| BANK MONTREAL MEDIUM SER H MTN | $19,916 | $20,257 |
| BANK OF NOVA SCOTIA - 5.250% - | $21,662 | $21,634 |
| BHP BILLITON FIN USA LTD - 5.0 | $16,536 | $16,522 |
| BK OF AMERICA CORP MTN CALL MA | $14,324 | $13,489 |
| BK OF AMERICA CORP SER N MTN - | $19,910 | $20,434 |
| BLACKROCK FUNDING - 5.000% - 0 | $19,743 | $20,681 |
| BOSTON PPTYS LTD PARTNERSHIP N | $10,250 | $9,896 |
| BROADCOM INC - 4.800% - 04/15/ | $16,356 | $16,290 |
| BROOKFIELD ASSET MANAGMT LTD - | $12,048 | $12,096 |
| CALIFORNIA ST FOR PREVIO - 6.0 | $21,643 | $22,120 |
| CANADIAN IMPERIAL BANK OF COMM | $23,104 | $23,091 |
| CANADIAN PAC RY CO - 1.750% - | $9,902 | $9,805 |
| CARRIER GLOBAL CORPORATION SER | $12,866 | $13,918 |
| CHESTER CO PA HLTH &ED - 1.774 | $31,104 | $33,357 |
| CHUBB INA HOLDINGS INC - 1.375 | $13,709 | $13,229 |
| CITIGROUP INC - 2.572% - 06/03 | $19,790 | $18,549 |
| CITIZENS FINANCIAL GROUP INC - | $20,784 | $20,872 |
| CNH EQUIP TRUST 2024-A - 4.800 | $5,120 | $5,088 |
| COMCAST CORP - 3.400% - 04/01/ | $32,556 | $33,973 |
| CVS HEALTH CORP NOTE CALL MAKE | $28,206 | $28,973 |
| DEERE JOHN CAPITAL CORP MTN - | $25,342 | $25,486 |
| DISNEY WALT CO - 2.000% - 09/0 | $24,051 | $23,394 |
| DOMINION ENERGY INC - 5.450% - | $12,332 | $12,322 |
| DTE ENERGY CO - 4.950% - 07/01 | $23,311 | $23,306 |
| EASTMAN CHEM CO - 5.750% - 03/ | $18,355 | $18,896 |
| ENBRIDGE INC - 4.250% - 12/01/ | $5,643 | $5,010 |
| ENBRIDGE INC MTN CDS- NOTE - 5 | $11,297 | $11,604 |
| EQUINIX INC - 2.900% - 11/18/2 | $4,668 | $4,951 |
| EQUINIX INC NOTE CALL MAKE WHO | $5,277 | $4,804 |
| EQUINOR ASA - 3.125% - 04/06/2 | $19,295 | $19,283 |
| EURO BK RECON - 4.125% - 01/25 | $24,518 | $25,364 |
| EURO BK RECON - 4.250% - 03/13 | $47,745 | $48,407 |
| EUROPEAN INV BANK - 4.380% - 0 | $43,449 | $43,393 |
| EUROPEAN INVT - 3.625% - 07/15 | $28,259 | $29,868 |
| EUROPEAN INVT BK - 4.125% - 02 | $30,689 | $31,093 |
| EUROPEAN INVT BK - 4.750% - 06 | $9,984 | $10,364 |
| EUROPEAN INVT BK 144A NOTE - 3 | $44,926 | $45,304 |
| EVERSOURCE ENERGY - 1.650% - 0 | $9,467 | $8,834 |
| FIFTH THIRD BANCORP NOTE CALL | $14,092 | $14,567 |
| FORD CR AUTO OWNER TR 2024-D - | $29,999 | $30,332 |
| FREMONT CALIF UN HIGH SCH - 1. | $25,000 | $24,157 |
| GNMA PL MA6930M - 2.000% - 10/ | $33,660 | $34,043 |
| GNMA PL MA7311M - 2.000% - 04/ | $48,605 | $49,246 |
| GOLDMAN SACHS - 3.814% - 04/23 | $25,199 | $24,862 |
| GOLDMAN SACHS GROUP INC - 5.05 | $18,470 | $18,456 |
| HOME DEPOT - 1.375% - 03/15/20 | $18,320 | $17,378 |
| INTER-AMERICAN - 0.875% - 04/2 | $41,496 | $44,612 |
| INTER-AMERICAN DEV - 4.125% - | $30,687 | $31,472 |
| INTERNATIONAL BK - 4.500% - 04 | $49,939 | $51,641 |
| INTERNATIONAL FIN CORP - 0.750 | $27,288 | $29,339 |
| INTL BK RECON & DEVELOP - 3.87 | $32,827 | $33,218 |
| JOHN DEERE OWNER TR 2023 - 5.0 | $8,093 | $8,068 |
| JOHN DEERE OWNER TR 2024-B | $10,217 | $10,260 |
| JPMORGAN CHASE & CO - 5.500% - | $31,583 | $32,467 |
| KEYSIGHT TECHNOLOGIES INC - 4. | $11,853 | $12,109 |
| KREDITANSTALT FUR WIEDERAUFBAU | $20,787 | $21,828 |
| KROGER CO - 5.000% - 09/15/203 | $17,582 | $18,130 |
| LKQ CORP - 6.250% - 06/15/2033 | $18,012 | $18,230 |
| MEDTRONIC GLOBAL HLDGS S C A N | $19,747 | $20,159 |
| MERCK & CO - 2.150% - 12/10/20 | $31,634 | $32,989 |
| MORGAN STANLEY SER I MTN - 6.3 | $26,680 | $27,432 |
| MSCI INC - 0.000% - 09/01/2035 | $18,162 | $18,166 |
| NATIONAL RURAL - 4.450% - 03/1 | $30,261 | $30,008 |
| NEXTERA ENERGY - 4.900% - 02/2 | $20,223 | $20,379 |
| NORTHROP GRUMMAN CORP - 3.250% | $5,424 | $4,937 |
| PERKINELMER INC - 2.250% - 09/ | $17,819 | $18,512 |
| PNC FINL - 6.875% - 10/20/2034 | $18,062 | $18,132 |
| PPG INDUSTRIES INC - 4.380% - | $11,982 | $11,996 |
| PROLOGIS L.P. DTD - 5.000% - 0 | $18,008 | $18,362 |
| PROLOGIS LP - 1.250% - 10/15/2 | $9,257 | $8,768 |
| PUBLIC SVC ELEC & GASCO SER P | $14,914 | $15,351 |
| REGENERON PHARMACEUTICALS - 1. | $12,005 | $12,500 |
| ROYAL BK - 6.000% - 11/01/2027 | $25,816 | $25,958 |
| SEMPRA ENERGY COM - 3.250% - 0 | $5,436 | $4,939 |
| SEMPRA ENERGY NOTE 3.4% 02/01/ | $10,777 | $9,850 |
| SPRINT CAP CORP NT - 8.750% - | $18,381 | $18,163 |
| TOTAL CAPITAL NOTE CALL MAKE W | $16,527 | $15,026 |
| TOYOTA AUTO REC OWN TR 2024-C | $20,188 | $20,210 |
| TRUIST FINL CORP SER G - 4.123 | $20,728 | $21,056 |
| UNITED HEALTH GROUP - 4.600% - | $13,902 | $14,119 |
| US BANCORP - 5.830% - 06/12/20 | $8,437 | $8,550 |
| US BANCORP SER BB NOTE - 4.967 | $8,056 | $8,071 |
| VERISIGN INC - 5.250% - 06/01/ | $18,298 | $18,524 |
| VERIZON COMMUNICATIONS INC - 1 | $23,104 | $22,020 |
| VOLKSWAGEN AUTO LOAN ENCH 2025 | $2,021 | $2,021 |
| WASTE MGMT INC - 4.875% - 02/1 | $20,993 | $21,587 |
| WILLIS NORTH AMER - 5.350% - 0 | $16,197 | $16,532 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (284 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $29,984 | $37,947 |
| ACCENTURE PLC | $67,661 | $56,343 |
| ADVANCED DRAINAGE SYSTEMS INC | $35,710 | $39,973 |
| ADVANCED MICRO DEVICES INC | $21,640 | $29,554 |
| ADYEN N.V. | $28,441 | $28,986 |
| AECOM TECHNOLOGY CORPORATION | $36,255 | $33,175 |
| AGCO CP | $12,492 | $13,144 |
| AGNICO EAGLE MINES LTD | $10,872 | $11,019 |
| AIA GROUP LTD ADR | $15,691 | $20,023 |
| AIRBUS GROUP | $19,597 | $29,829 |
| ALCON INC | $35,993 | $31,524 |
| ALLEGION PLC | $28,206 | $31,526 |
| ALNYLAM PHARMACEUTICALS, INC | $12,351 | $17,497 |
| ALPHABET INC CL A | $198,766 | $335,222 |
| ALPHABET INC CL C | $39,061 | $69,664 |
| AMADEUS IT HLDS SA | $15,427 | $15,429 |
| AMAZON COM | $265,381 | $308,375 |
| AMERICA MOVIL SA | $9,824 | $12,319 |
| AMERICAN ELECTRIC POWER INC | $18,564 | $18,911 |
| AMERICAN EXPRESS CO | $12,311 | $15,908 |
| AMERICAN TOWER REIT INC | $53,197 | $41,961 |
| AMERICAN WATER WORKS COMPANY I | $21,346 | $19,314 |
| AMGEN INC | $13,445 | $15,384 |
| ANALOG DEVICES INC | $6,970 | $8,407 |
| AON PLC CL A | $13,285 | $12,351 |
| APOLLO GLOBAL MANAGEMENT, INC | $41,229 | $44,297 |
| APPLE INC | $175,815 | $201,720 |
| APPLIED MATERIALS INC | $21,046 | $29,297 |
| APPLOVIN CORP | $29,814 | $38,408 |
| ARISTA NETWORKS | $42,874 | $39,833 |
| ASML HLDG NV ORD SHS | $30,660 | $43,286 |
| ASML HOLDING NV NY REG SHS | $56,306 | $73,820 |
| ASSA ABLOY UNSP/ADR | $11,983 | $13,633 |
| ASTRAZENECA PLC SP ADR | $91,634 | $108,753 |
| ATLASSIAN CORP CL A | $26,195 | $25,294 |
| AUTODESK, INC | $22,410 | $23,089 |
| BAE SYSTEMS PLC | $15,561 | $21,270 |
| BALL CP | $19,693 | $15,414 |
| BANCO BILBAO ARG SA | $25,520 | $51,958 |
| BANK NEW YORK MELLON CORP COM | $13,865 | $21,825 |
| BANK OF AMERICA CORP | $89,930 | $96,360 |
| BANK OF IRELAND GROUP PLC | $38,130 | $65,501 |
| BENTLEY SYSTEMS INC CL B | $32,300 | $25,265 |
| BEONE MEDICINES LTD | $9,623 | $13,671 |
| BERKLEY W R CP | $29,009 | $34,219 |
| BIO RAD LABS INC CL A | $25,486 | $27,572 |
| BJ'S WHLSL CLUB INC | $49,623 | $50,957 |
| BOSTON SCIENTIFIC | $78,478 | $74,468 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $21,971 | $16,731 |
| BRITISH AMERICAN TOBACCO PLC | $10,366 | $15,061 |
| BROADCOM INC | $176,413 | $293,493 |
| BUNGE GLOBAL SA | $8,593 | $8,017 |
| CADENCE DESIGN SYSTEMS INC | $54,867 | $54,076 |
| CALRSBERG AS SP ADR REP B | $5,085 | $5,770 |
| CAMECO CORPORATION | $12,322 | $14,913 |
| CANADIAN PACIFIC RAILWAY LTD | $20,301 | $17,303 |
| CAP GEMINI SA UNSP/ADR | $8,188 | $6,494 |
| CAPITAL ONE FINANCIAL CORP | $82,059 | $98,641 |
| CARLISLE COS INC | $8,073 | $6,077 |
| CARRIER GLOBAL | $29,861 | $19,921 |
| CBRE GROUP | $9,778 | $11,738 |
| CENOVUS ENERGY INC | $10,578 | $10,541 |
| CHARLES SCHWAB CORP | $10,836 | $16,185 |
| CHEMED CORP | $17,787 | $13,264 |
| CHENIERE ENERGY INC | $21,302 | $18,078 |
| CHOICE HOTELS INTERNATIONAL IN | $22,582 | $15,527 |
| CHUBB LIMITED | $34,365 | $37,142 |
| CISCO SYSTEMS INC | $11,598 | $13,557 |
| CITIGROUP INC | $17,894 | $21,588 |
| CLOUDFLARE, INC. | $12,873 | $20,701 |
| CME GROUP, INC | $45,064 | $48,608 |
| CMS ENERGY CP | $15,457 | $15,175 |
| COCA COLA EUROPEAN PARTNERS PL | $41,096 | $40,724 |
| COLGATE-PALMOLIVE COMPANY | $19,031 | $14,777 |
| CONOCOPHILLIPS | $9,388 | $8,238 |
| CONSTELLATION ENERGY GROUP INC | $16,097 | $16,250 |
| COOPER COMPANIES INC | $32,813 | $25,490 |
| COPART INC | $8,978 | $5,912 |
| CORNING INC | $2,243 | $4,028 |
| COSTCO WHOLESALE CORPORATION | $28,116 | $26,733 |
| CREDIT AGRICOLE SA | $6,935 | $9,159 |
| CRH PLC | $11,563 | $14,976 |
| CROWN CASTLE INTL | $9,424 | $8,176 |
| CUMMINS INC | $6,360 | $9,699 |
| DAIKIN INDS LTD ADR | $14,203 | $14,357 |
| DANAHER CORP | $63,587 | $54,254 |
| DBS GROUP HLDGS SPON ADR | $15,856 | $20,722 |
| DEERE CO | $6,229 | $6,984 |
| DEUTSCHE BANK AG | $11,437 | $21,439 |
| DIGITAL RLTY TR INC | $7,396 | $7,117 |
| DOORDASH ORD SHS CLASS A | $35,929 | $32,613 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $20,180 | $24,636 |
| DYNATRACE | $28,390 | $22,754 |
| EATON CORP PLC | $52,264 | $49,369 |
| EBAY INC | $27,160 | $36,234 |
| ECOLAB INC | $38,595 | $39,641 |
| EDWARDS LIFESCIENCES | $20,372 | $24,893 |
| ELI LILLY & CO | $163,233 | $193,442 |
| EMCOR GROUP INC | $25,154 | $26,919 |
| EMERSON ELECTRIC CO | $8,035 | $9,689 |
| ENGIE | $7,920 | $8,984 |
| EQUIFAX INC | $37,175 | $27,990 |
| EQUINIX, INC | $39,342 | $39,074 |
| EQUINOR ASA | $26,855 | $24,812 |
| ESSILOR INTL ADR | $44,881 | $57,190 |
| EXPAND ENERGY CORP | $24,278 | $25,935 |
| EXPONENT, INC | $18,775 | $12,017 |
| FANUC LIMITED UNSPONSORED | $22,869 | $27,803 |
| FIFTH THIRD BANCORP | $14,438 | $15,494 |
| FIRST HORIZON NATL | $45,434 | $53,345 |
| FIRST INDUSTRIAL REALTY TRUST | $10,487 | $10,881 |
| FIRST SOLAR INC | $24,769 | $32,131 |
| FLUTTER ENTMT PLC ADR | $15,967 | $14,193 |
| FREEPORT-MCMORAN COPPER & GOLD | $35,686 | $44,187 |
| FTAI AVIATION LTD | $7,763 | $8,858 |
| FUJITSU LTD ADR OTC | $12,740 | $15,963 |
| GALLAGHER ARTHUR J & CO | $9,797 | $7,505 |
| GAZPROM PJSC SPON ADR EA REP 2 | $5,146 | |
| GE VERNOVA | $36,210 | $86,925 |
| GENERAC HOLDING INC | $10,394 | $10,637 |
| GENERAL ELECTRIC CO | $13,917 | $22,794 |
| GILEAD SCIENCES INC | $11,242 | $13,747 |
| GOLDMAN SACHS GROUP | $12,066 | $19,338 |
| GROUPE DANONE ADS | $25,817 | $31,516 |
| GXO LOGISTICS | $6,580 | $8,054 |
| HALEON PLC | $25,929 | $24,658 |
| HAMILTON LANE INC | $14,071 | $12,625 |
| HDFC BANK LTD ADR | $21,289 | $21,814 |
| HENRY JACK & ASSOC INC | $22,738 | $23,722 |
| HERMES INTL 10 ADR | $16,675 | $18,104 |
| HILTON WORLDWIDE HOLDINGS, INC | $13,981 | $17,235 |
| HITACHI LTD | $12,439 | $12,199 |
| HOME DEPOT INC | $89,617 | $78,111 |
| HONG KONG EX&CL UNSP/ADR | $6,903 | $10,268 |
| HUBBELL INCORPORATED | $31,930 | $39,082 |
| IBERDROLA ADR | $42,135 | $58,061 |
| ICICI BK LTD ADS | $17,283 | $16,509 |
| INGERSOLL-RAND INC | $19,984 | $19,092 |
| INT'L FLAVORS & FRAGRANCES INC | $32,958 | $34,571 |
| INTEL CORP | $7,034 | $10,369 |
| INTERACTIVE BROKERS GROUP, INC | $24,849 | $42,059 |
| INTERNATIONAL BUSINESS MACHINE | $20,713 | $23,993 |
| INTERNATIONAL PAPER CO | $35,320 | $27,494 |
| INTUITIVE SURGICAL | $94,532 | $108,175 |
| IONQ ORD SHS | $3,423 | $2,019 |
| JABIL CIRCUIT INC | $35,123 | $38,307 |
| JACOBS SOLUTIONS INC | $8,228 | $8,345 |
| JOHNSON & JOHNSON | $65,723 | $72,639 |
| JP MORGAN CHASE | $87,253 | $128,888 |
| KBC GROUP SA UNSP ADR | $10,890 | $17,741 |
| KEYENCE CORP NPV | $34,613 | $27,917 |
| KKR & CO INC | $5,247 | $5,992 |
| KLA TENCOR CORP | $29,944 | $42,528 |
| KLARNA GROUP PLC | $16,914 | $12,663 |
| KNORR BREMSE AG EUR | $21,820 | $26,178 |
| KONINKLIJKE PHILIPS ELECTRONIC | $30,105 | $27,297 |
| L'AIR LIQUIDE ADR OTC | $19,275 | $18,367 |
| LABCORP HLDGS INC (LABORATORY | $30,601 | $28,600 |
| LEGAL & GENERAL GROUP | $12,468 | $14,276 |
| LENNOX INTL INC | $25,699 | $20,880 |
| LINDE PLC COM | $14,286 | $12,792 |
| LONDON STK EXCHANGE GROUP | $16,808 | $14,765 |
| LOWES COMPANIES INC | $39,676 | $38,827 |
| LPL FINANCIAL HOLDINGS INC | $24,948 | $37,503 |
| LVMH MOET HENN UNSP | $14,567 | $15,835 |
| MARSH AND MCLENNAN COMPANIES I | $30,567 | $25,602 |
| MARTIN MARIETTA MATLS INC | $43,839 | $49,813 |
| MASTEC INC | $14,166 | $14,999 |
| MASTERCARD INC | $144,047 | $153,567 |
| MERCADOLIBRE, INC | $24,959 | $24,171 |
| MERCK & CO INC | $22,089 | $21,789 |
| METLIFE INC | $16,689 | $16,183 |
| MICRON TECHNOLOGY | $50,279 | $104,175 |
| MICROSOFT CORP | $443,567 | $492,808 |
| MONGODB INC CL A | $8,548 | $20,145 |
| MONTROSE ENVIRONMENTAL GRP ORD | $13,033 | $13,433 |
| MORGAN STANLEY | $20,481 | $30,180 |
| MOTOROLA SOLUTIONS INC | $12,991 | $11,116 |
| NESTLE S.A | $23,625 | $23,510 |
| NETFLIX INC | $34,787 | $31,878 |
| NEXTERA ENERGY, INC | $93,461 | $88,950 |
| NINTENDO CO LTD ADR UNSPON | $11,150 | $14,061 |
| NORDSON CP | $26,966 | $25,486 |
| NORTHROP GRUMMAN CORP | $15,856 | $17,106 |
| NOVO NORDISK A S | $49,859 | $21,064 |
| NRG ENERGY | $30,646 | $33,281 |
| NVIDIA CORP | $431,907 | $587,101 |
| OLD DOMINION FREIGHT LINE | $50,503 | $42,179 |
| OLLIES BARGAIN OUTLET HOLDINGS | $15,544 | $17,866 |
| OWENS CORNING | $20,536 | $16,451 |
| PALANTIR TECHNOLOGIES INC | $27,263 | $27,374 |
| PALO ALTO NETWORKS INC | $27,760 | $30,393 |
| PHILIP MORRIS INTL | $18,464 | $24,060 |
| PING AN INSURANCE GROUP ADR | $28,828 | $33,023 |
| POOL CORP | $28,133 | $18,300 |
| PROCTER GAMBLE CO | $76,437 | $66,782 |
| PROGRESSIVE CORP OHIO | $27,633 | $26,416 |
| PRYSMIAN SPA | $14,436 | $20,816 |
| QUALCOMM INC | $26,137 | $27,881 |
| QUANTA SVCS INC | $21,183 | $35,031 |
| QUEST DIAGNOSTICS | $11,259 | $11,279 |
| REGAL REXNORD CORP | $35,484 | $31,432 |
| RELX PLC | $26,222 | $20,897 |
| RENAULT SA | $10,491 | $8,008 |
| RESTAURANT BRANDS INTL | $8,410 | $8,188 |
| RIGETTI COMPUTING INC | $3,681 | $1,506 |
| RIVIAN AUTOMOTIVE INC CL A | $14,720 | $23,258 |
| ROBLOX ORD SHS CLASS A | $7,984 | $9,075 |
| ROCKET COMPANIES, INC | $19,987 | $21,548 |
| ROCKWELL AUTOMATION INC | $50,740 | $68,476 |
| ROLLINS INC | $25,950 | $29,950 |
| ROLLS ROYCE GRP PLC S/ADR | $14,555 | $30,575 |
| ROPER INDUSTRIES | $10,016 | $8,012 |
| ROYAL CARRIBEAN CRUISE | $19,162 | $29,008 |
| RYANAIR HOLDINGS PLC-ADR COM | $11,915 | $17,398 |
| SAFRAN SA - UNSPON ADR | $17,123 | $23,939 |
| SAIA, INC | $25,328 | $20,244 |
| SALESFORCE.COM | $50,799 | $47,684 |
| SAP AKTIENGESELL ADS | $40,712 | $43,481 |
| SCHLUMBERGER LTD | $26,858 | $24,064 |
| SCHNEIDER ELEC UNSP/ADR | $12,919 | $13,129 |
| SEKISUI HOUSE LTD | $24,238 | $19,039 |
| SERVICE NOW | $28,324 | $23,898 |
| SERVICETITAN INC CL A | $18,190 | $22,046 |
| SHERWIN-WILLIAMS CO | $58,596 | $51,845 |
| SHIN-ETSU CHEMICAL C | $37,947 | $36,549 |
| SHOPIFY INC | $47,563 | $84,670 |
| SIEMENS AG | $13,168 | $17,074 |
| SITEONE LANDSCAPE SUPPLY INC | $17,059 | $14,449 |
| SMC CORPORATION | $9,346 | $8,489 |
| SMURFIT | $14,338 | $11,021 |
| SOCIETE GENERLE FRNCE ADR | $14,448 | $15,149 |
| SONY GROUP CORP | $38,691 | $49,152 |
| SPOTIFY TECHNOLOGY SA | $45,481 | $43,553 |
| STARBUCKS CORP COM | $62,201 | $54,905 |
| STATE STREET CORPORATION | $15,277 | $17,287 |
| STEEL DYNAMICS INC | $6,844 | $9,150 |
| SYMRISE AG UNSPONSORED | $28,110 | $16,498 |
| SYNOPSYS, INC | $27,346 | $23,956 |
| T-MOBILE US INC | $77,451 | $72,282 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $143,809 | $226,398 |
| TE CONNECTIVITY LTD | $7,180 | $10,693 |
| TELEDYNE TECH INC | $22,971 | $26,047 |
| TENCENT HOLDINGS LIMITED | $7,217 | $10,258 |
| TESLA MOTORS INC | $40,580 | $67,908 |
| THE MAGNUM ICE CREAM COMPANY | $5,715 | $1,474 |
| THERMO FISHER SCIENTIFIC INC | $108,767 | $115,311 |
| THOR INDS INC | $24,195 | $23,203 |
| TJX COMPANIES INC | $79,101 | $98,771 |
| TOPBUILD CORP | $7,768 | $9,178 |
| TOTALENERGIES SE | $16,443 | $15,962 |
| TOURMALINE OIL CORP | $23,736 | $23,775 |
| TRANE TECHNOLOGIES PLC | $7,183 | $7,006 |
| TRIMBLE NAV LTD | $19,602 | $19,352 |
| TRIP COM GROUP ADR | $10,237 | $14,022 |
| TRUIST FINANCIAL CORPORATION | $40,793 | $46,799 |
| UL SOLUTIONS INC CI A | $19,145 | $26,812 |
| UMGNF | $18,812 | $18,928 |
| UNICREDIT SPA | $19,403 | $34,088 |
| UNILEVER PLC AMER | $35,255 | $39,436 |
| UNITED PARCEL SERVICE | $38,991 | $39,279 |
| UNITED RENTALS INC | $8,018 | $8,093 |
| UNITEDHEALTH GROUP INC | $53,520 | $35,322 |
| UNIVERSAL DISPLAY CORP | $33,790 | $22,071 |
| VALE SA | $10,555 | $12,222 |
| VANGUARD TOTAL WORLD STK INDEX | $567 | $564 |
| VERALTO CORPORATION | $13,037 | $11,774 |
| VERIZON COMMUNICATIONS | $20,341 | $18,939 |
| VERTEX PHARMCTLS INC | $89,521 | $93,392 |
| VERTIV CL A | $19,317 | $19,441 |
| VESTAS WIND SYS UNSP/ADR | $12,553 | $15,112 |
| VISA INC | $110,962 | $135,725 |
| WAL-MART STORES INC | $65,984 | $86,900 |
| WALT DISNEY HOLDINGS CO | $36,078 | $42,778 |
| WASTE CONNECTIONS | $52,730 | $51,205 |
| WASTE MANAGEMENT INC | $45,803 | $47,457 |
| WATSCO INC | $27,552 | $19,543 |
| WATTS WATER TECHNOLOGIES INC | $12,818 | $16,837 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $7,709 | $8,965 |
| WILLIAMS COS | $5,856 | $5,650 |
| XYLEM INC | $32,395 | $32,002 |
| ZEBRA TECHNOLOGIES CORP | $25,798 | $18,212 |
| ZOOM VIDEO COMMUNICATIONS INC | $8,220 | $8,025 |
| ZURN WATER SOLUTIONS | $24,841 | $31,706 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,023,464 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,032,005 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $281,718 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $276,364 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $45,255 | $45,255 | |
| Bank Charges | $2,083 | $2,083 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $120,488 | Amt |
| Net Investment Income | $120,488 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $2,000 | |
| 990-PF Excise Tax for 2024 | $31,364 | |
| Foreign Tax Paid | $8,091 | $8,091 |