TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
DANIEL P HAERTHER CHARITABLE TRUST
C/O BURKE WARREN MACKAY & SERRITELL

Number and street (or P.O. box number if mail is not delivered to street address)330 N WABASH AVE 21ST FLOOR
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL606113607

A Employer identification number

26-1225450

B Telephone number (see instructions)

(312) 840-7049

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$49,701,854J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	278,900		278,900
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		881,125
b	Gross sales price for all assets on line 6a 5,377,138
7	Capital gain net income (from Part IV, line 2)...			881,125
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		2,612,854	-60,569
12	Total. Add lines 1 through 11........	3,772,879		1,099,456
13	Compensation of officers, directors, trustees, etc.	181,122		72,449	108,673
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		100,614	40,412	60,206
b	Accounting fees (attach schedule).......		18,790	9,395	9,395
c	Other professional fees (attach schedule)....		192,162	192,162	0
17	Interest...............	162		162	0
18	Taxes (attach schedule) (see instructions)...		30,581	84	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	24,000		9,600	14,400
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		4,835	2,418	2,418
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	552,266		326,682	195,092
25	Contributions, gifts, grants paid.......	1,812,138			1,812,138
26	Total expenses and disbursements. Add lines 24 and 25	2,364,404		326,682	2,007,230
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,408,475
b	Net investment income (if negative, enter -0-)			772,774
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	580,847	1,268,368	1,268,368
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	0	195,713	192,752
	b	Investments—corporate stock (attach schedule).......	8,928,011	9,237,867	15,373,784
	c	Investments—corporate bonds (attach schedule).......	3,783,486	5,255,517	5,297,768
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	22,088,616	20,786,071	27,569,182
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	35,380,960	36,743,536	49,701,854
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	35,380,960	36,743,536
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	35,380,960	36,743,536
	30	Total liabilities and net assets/fund balances (see instructions).	35,380,960	36,743,536

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

35,380,960

Enter amount from Part I, line 27a .....................

1,408,475

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

36,789,435

Decreases not included in line 2 (itemize) bullet

45,899

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

36,743,536

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	CAPITAL GAINS DIVIDENDS	P	2021-01-01	2021-12-31
b	STIFEL #1530	P	2021-01-01	2021-12-31
c	STIFEL #1530	P	2020-01-01	2021-12-31
d	STIFEL #2613	P	2020-01-01	2021-12-31
e	STIFEL #2893	P	2020-01-01	2021-12-31
	STIFEL #4091	P	2021-01-01	2021-12-31
	STIFEL #4091	P	2020-01-01	2021-12-31
	STIFEL #9190	P	2021-01-01	2021-12-31
	STIFEL #9190	P	2020-01-01	2021-12-31
	STIFEL #9232	P	2021-01-01	2021-12-31
	STIFEL #9232	P	2020-01-01	2021-12-31
	STIFEL #9829	P	2021-01-01	2021-12-31
	K-1 SALES	P	2020-01-01	2021-12-31
	LOSS ON ALTERNATIVE SALE	P	2020-01-01	2021-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	62,875		62,875
b	1,145,831	1,154,264	-8,433
c	415,358	413,795	1,563
d	450,919	271,546	179,373
e	63,931	5,376	58,555
	62,637	49,569	13,068
	223,843	121,410	102,433
	720,527	708,412	12,115
	1,315,255	1,260,896	54,359
	88,388	48,771	39,617
	262,023	115,530	146,493
	225,000	225,000	0
	340,551		340,551
		121,444	-121,444

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			62,875
b			-8,433
c			1,563
d			179,373
e			58,555
			13,068
			102,433
			12,115
			54,359
			39,617
			146,493
			0
			340,551
			-121,444

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	881,125
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	10,742
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	10,742
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	36,630
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	9,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	45,630
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	34,888
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax34,888	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

RICHARD W BURKE SR Telephone no. bullet

(312) 840-7001

Located at bullet

209 E LAKE SHORE DRCHICAGOIL ZIP+4 bullet

60611

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

Yes

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation
RICHARD W BURKE SR	TRUSTEE 0.00	136,455	31,122
330 N WABASH AVE 22ND FL CHICAGO,IL60611	TRUSTEE 0.00	136,455	31,122
MARY L BURKE	TRUSTEE 0.00	37,500	0
330 N WABASH AVE 22ND FL CHICAGO,IL60611	TRUSTEE 0.00	37,500	0
JEROME R PRASSAS	TRUSTEE 0.00	37,500	0
330 N WABASH AVE 22ND FL CHICAGO,IL60611	TRUSTEE 0.00	37,500	0
HILLARY ANNE EBACH	TRUSTEE 0.00	37,500	0
330 N WABASH AVE 22ND FL CHICAGO,IL60611	TRUSTEE 0.00	37,500	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
STIFEL	INVESTMENT MANAGEMENT SERVICES	192,162
1 N WACKER DR SUITE 3500 CHICAGO,IL60606	INVESTMENT MANAGEMENT SERVICES	192,162
RICHARD W BURKE	LEGAL SERVICES	98,955
300 N WABASH AVE 21ST FLOOR CHICAGO,IL60611	LEGAL SERVICES	98,955

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

32,355,635

Average of monthly cash balances.......................

1,068,225

Fair market value of all other assets (see instructions)................

10,763,814

Total (add lines 1a, b, and c).........................

44,187,674

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

44,187,674

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

662,815

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

43,524,859

Minimum investment return. Enter 5% (0.05) of line 5................

2,176,243

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

2,176,243

Tax on investment income for 2021 from Part V, line 5.......

10,742

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

10,742

Distributable amount before adjustments. Subtract line 2c from line 1............

2,165,501

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

2,165,501

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

2,165,501

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7				2,165,501
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			1,860,916
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 2,007,230
a Applied to 2020, but not more than line 2a			1,860,916
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2021 distributable amount.....				146,314
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2021.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........				2,019,187
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

BURKE WARREN MACKAY SERRITELL ATTN
330 N WABASH AVE
CHICAGO,IL60611
(312) 840-7001
RBURKESR@BURKELAW.COM

bThe form in which applications should be submitted and information and materials they should include:

APPLICATIONS ARE ONLY RECEIVED FROM QUALIFIED OPERATING CHARITIES AND SHOULD STATE THE PURPOSE OF THE GRANT REQUESTED AND INCLUDE DOCUMENTS CUSTOMARY TO DEMONSTRATE FINANCIAL RESPONSIBILITY.

cAny submission deadlines:

DEADLINES FOR SUBMISSION ARE NOT USED.

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

LIMITATIONS ON AWARDS ARE DETERMINED SOLELY BY THE TRUSTEES.

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ACADEMIC APPROACH 342 W ARMITATGE AVE CHICAGO,IL60614			GENERAL PURPOSES	29,071
ARRUPE COLLEGE OF LOYOLA UNIVERSITY 820 N MICHIGAN AVE CHICAGO,IL60611			GENERAL PURPOSES	34,000
BROTHER RICE HIGH SCHOOL 10001 S PULASKI CHICAGO,IL60655			GENERAL PURPOSES	56,800
CATHOLIC CHARITIES 721 N LASALLE CHICAGO,IL60654			GENERAL PURPOSES	100,000
CHICAGO JESUIT ACADEMY 5058 W JACKSON BLVD CHICAGO,IL60644			GENERAL PURPOSES	35,250
DE LASALLE INSTITUTE 3434 S MICHIGAN AVE CHICAGO,IL60616			GENERAL PURPOSES	78,650
DEPAUL PREP COLLEGE 3333 N ROCKWELL ST CHICAGO,IL60618			GENERAL PURPOSES	19,600
HIGHSIGHT 1711 N CLEVELAND AVE CHICAGO,IL60614			GENERAL PURPOSES	22,500
HOLY FAMILY SCHOLARS 1019 S MAY ST CHICAGO,IL60607			GENERAL PURPOSES	70,000
HOLY TRINITY HIGH SCHOOL 1443 W DAVISION ST CHICAGO,IL60642			GENERAL PURPOSES	78,650
LAWRENCE HALL YOUTH SERVICES 4833 N FRANCISCO AVE CHICAGO,IL60625			GENERAL PURPOSES	30,000
MARILLAC ST VINCENT FAMILY SERVICES 2145 N HALSTED ST CHICAGO,IL60614			GENERAL PURPOSES	10,000
MORTON ARBORETUM 4100 IL 53 LISLE,IL60532			GENERAL PURPOSES	370,000
MOTHER MCAULEY HIGH SCHOOL 3737 W 99TH ST CHICAGO,IL60655			GENERAL PURPOSES	78,650
OFFICE OF HUMAN DIGNITY 3525 SOUTH LAKE PARK AVE CHICAGO,IL60653			GENERAL PURPOSES	20,000
OFFICE OF IMMIGRATION 3525 SOUTH LAKE PARK AVE CHICAGO,IL60653			GENERAL PURPOSES	20,000
PRINCETON UNIVERSITY 1 NASSAU HALL PRINCETON,NJ08544			GENERAL PURPOSES	166,667
SAN MIGUEL SCHOOLS 819 N LEARNINGTON CHICAGO,IL60651			GENERAL PURPOSES	30,000
SHEDD AQUARIUM 1200 S LAKE SHORE DR CHICAGO,IL60605			GENERAL PURPOSES	345,000
ST PATRICK HIGH SCHOOL 5900 W BELMONT AVE CHICAGO,IL60634			GENERAL PURPOSES	78,400
THE RESURRECTION PROJECT 1818 S PAULINA CHICAGO,IL60608			GENERAL PURPOSES	40,000
TRINITY HIGH SCHOOL 7574 W DIVISION RIVER FOREST,IL60305			GENERAL PURPOSES	78,400
ELIZABETH CAMPBELL 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	1,000
MARQUEZ MONSERRAT 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
BRYAN OLIVIERI 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
KAYLENE MCGRATH 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
EDISON LANE 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
JOCELYN BONET 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
MEGAN WERNER 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
JAE LEA 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
OLIVIA SEARS 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
ALEXIA GOLAB 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
ANTHONY SALINAS 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
REBECCA CHAVEZ 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
JULIANA REHNQUIST 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
CARLIE HALL 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
KRISTINA VARGAS 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
EMILY TRENDLE 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
ALEXA MENDOZA 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
TRAVIS WILEY 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	1,000
NICOLE CONDON 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
KELLY ALTMAN 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
EMANUEL CARRERA 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
JOHN REYES 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
VALERIA FUENTES 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
JOEY THOME 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
BRANDON BANDA 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
JESUS FERNANDEZ 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
ALEXANDER LEBLANC 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
GINA GRAZIAN 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
FLORECITA AVALOS 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
RANDY PEREZ 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
ARIANA NELSON 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
MONS ESTRADA 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
MARYFER PALACIOS 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
MICHAELA MARRIOTTI 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
NATALY MONTUL 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
JULIANA JUAREZ 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
GLENN DILLARD JR 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
MARYGRACE GOLON 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
SOFIA RIOS 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
Total ................................. 3a				1,812,138

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	881,125
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		3,772,879	0

13Total. Add line 12, columns (b), (d), and (e)..................

3,772,879

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2021 AccountingFeesSchedule

Name:

DANIEL P HAERTHER CHARITABLE TRUST

C/O BURKE WARREN MACKAY & SERRITELL

EIN:

26-1225450

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING & TAX SERVICES	18,790	9,395		9,395

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

DANIEL P HAERTHER CHARITABLE TRUST

C/O BURKE WARREN MACKAY & SERRITELL

EIN:

26-1225450

Name of Bond	End of Year Book Value	End of Year Fair Market Value
GOLDMAN SACHS GROUP INC	2,992	3,009
FEDL HOME LOAN MTG CORP	1,197	648
CAPITAL ONE FINL CORP	5,006	5,013
DISCOVER FINL SVCS	5,079	5,132
EOG RES INC	3,025	3,051
DOWDUPONTINC	5,189	5,288
CARMAX AUTO OWNER TR	9,828	9,765
WESTERN UNION CO	5,055	5,176
CARMAX AUTO OWNER TR	9,998	10,003
VERIZON OWNER TR	9,998	9,954
DRIVE AUTO RECS TR	8,157	7,910
SANTANDERDR AUTO REC TR	4,999	5,015
BOEING CO	6,000	6,000
GOLDMAN SACHS GROUP INC	4,925	4,904
UNITEDHEALTHGRP INC	5,216	5,347
JPMORGAN CHASE & CO	3,000	3,046
WELLS FARGO & CO	8,184	8,145
BARCLAYS PLC	5,010	5,159
HSBC HLDGS PLC	5,044	5,035
SANTANDERDR AUTO REC TR	4,999	4,985
HCP INC	5,190	5,312
OWENS CORNING	3,093	3,177
AMERICREDITAUTO RECS TR	9,999	9,975
JPMORGAN CHASE & CO	5,154	5,281
DARDEN RESTAURANTS INC	5,507	5,416
SOUTHWESTARLNS CO	4,553	4,576
BORGWARNERINC	5,055	5,169
D R HORTON INC	4,986	4,839
CARVANA AUTO RECS TR	5,019	4,962
AUTONATIONINC DEL	4,990	4,893
REGIONS FINL CORP	4,987	4,895
FISERV INC	3,299	3,366
AERCAP IRELAND CAP	4,068	4,060
MARRIOTTINTL INC	5,551	5,612
ENTERGY TX INC	5,503	5,480
EXPEDIA GRP INC	4,997	5,107
FIRST CITIZENS BANCSHS	10,000	10,163
PIONEER NAT RES CO	4,960	4,739
BEST BUY CO INC	4,975	4,802
QUANTA SVCS INC	2,990	3,054
PHILLIPS 66	4,985	4,817
SIMON PPTY GRP LP	4,983	4,889
ROSS STORES INC	4,982	4,799
BRUNSWICK CORP	3,981	3,840
DEUTSCHE BANK AG NY	5,239	5,268
DOLLAR TREE INC	4,987	5,017
CITIGROUP INC	5,013	5,032
ENBRIDGE INC	4,979	4,914
MOSAIC CO NEW	3,769	3,725
FEDL NATL MTG ASSN	11,378	10,745
COMWLTH EDISON CO	4,012	4,118
AT& T INC	3,727	3,719
FEDL HOME LOAN MTG CORP	9,378	8,756
MORGAN STANLEY	3,386	3,427
CITIGROUP INC	3,384	3,420
FRESB MTG TR	4,601	4,492
FEDL NATL MTG ASSN	9,605	9,165
BP CAP MKTS AMER INC	5,000	5,074
BANK AMERICA CORP	5,173	4,826
TECK RES LTD	7,661	7,977
TSMC ARIZONA CORP	4,086	4,179
BURLINGTONNTHN SANTA FE	3,927	4,029
FEDL HOME LOAN MTG CORP	0	6,834
FEDL NATL MTG ASSN	9,298	8,719
KOHLS CORP	6,846	7,016
DUKE ENERGY CORP	5,346	5,352
FEDL HOME LOAN MTG CORP	14,819	14,405
FEDL NATL MTG ASSN	11,534	11,235
FEDL NATL MTG ASSN	16,123	14,942
ANTHEM INC	3,392	3,667
FEDL NATL MTG ASSN	16,199	14,985
CONAGRA BRANDS INC	3,700	4,053
ABBVIE INC	3,558	3,874
UNITED TECH CORP	3,891	3,856
GENL MOTORS CO	4,048	4,119
ENERGY TRANSFER OPER LP	6,126	6,551
FEDL NATL MTG ASSN	3,950	3,794
SYSCO CORP	5,742	6,234
ANHEUSERBUSCH INBEV WORLDWIDEINC GTD NOTE	3,591	3,711
FEDL HOME LOAN MTG CORP	9,171	8,935
FEDL HOME LOAN MTG CORP	4,650	4,459
FEDL NATL MTG ASSN	22,151	21,849
VERIZON COMMNS INC	5,053	5,405
DIAMONDBACKENERGYINC	5,994	6,901
GOVT NATL MTG ASSN II POOL # MA7420	16,050	15,802
GOVT NATL MTG ASSN II POOL # MA7649	17,440	17,311
FEDL HOME LOAN MTG CORP POOL # SD8179	9,318	9,234
FEDL NATL MTG ASSN POOL # MA4468	3,116	3,087
APTIV PLC	3,828	3,825
BANK CMO 2019-BNK17CL A4	11,132	11,034
BANK REMIC 2021-BN33CL A3	10,100	9,868
CITIGROUPCOML MTG TR	10,625	10,295
CITIGROUP GLBL MKTS HLDG CONTIN EQTY SECS 7%	75,000	73,965
CITIGROUP GLBL MKTS HLDG CONTIN EQTY SECS 15%	75,000	68,738
CITIGROUP GLBL MKTS HLDG CONTIN EQTY SECS 6%	75,000	73,808
CITIGROUP GLBL MKTS HLDG CONTIN EQTY SECS 6%	75,000	72,638
MORGAN STANLEY FIN LLC CONTIN INCM SECS 9.75%	75,000	75,911
BARCLAYS BANK PLC CONTIN CPN NOTE 9%	75,000	73,725
BARCLAYS BANK PLC CONTIN CPN NOTE 9%	75,000	72,525
BARCLAYS BANK PLC CONTIN CPN NOTE 8.25%	75,000	73,200
BARCLAYS BANK PLC CONTIN CPN NOTE 7.35%	75,000	73,395
BARCLAYS BANK PLC CONTIN CPN NOTE 8.5%	75,000	73,523
BARCLAYS BANK PLC CONTIN CPN NOTE 8.5%	75,000	73,410
BARCLAYS BANK PLC CONTIN NOTE 7%	75,000	73,605
BARCLAYS BANK PLC CONTIN CPN NOTE 9.75%	81,000	80,109
BARCLAYS BANK PLC CONTIN CPN NOTE 9.75%	84,000	84,000
MORGAN STANLEY FIN LLC	125,000	127,019
CITIGROUP GLBL MKTS HLDG	150,000	145,260
MORGAN STANLEY FIN LLC	81,000	82,065
BARCLAYS BANK PLC CONTIN CPN NOTE 7.25%	75,000	74,588
BARCLAYS BANK PLC CONTIN CPN NOTE 8.15%	75,000	74,378
BARCLAYS BANK PLC CONTIN CPN NOTE 9%	75,000	73,290
BARCLAYS BANK PLC CONTIN CPN NOTE 6%	75,000	72,615
BARCLAYS BANK PLC CONTIN CPN NOTE 7.75%	75,000	72,525
CITIGROUP GLBL MKTS HLDG	75,000	70,403
HOLBROOK INCOME	750,000	742,254
VIRTUS KAR	600,000	673,636
CENTURYTELINC	44,298	47,353
TRINITY ACQ PLC	38,843	39,867
MOTOROLA SLTNS INC	37,301	39,414
CARLISLE COS INC	38,121	40,085
QVC INC	38,143	40,090
AMERICAN TOWER CORP	37,929	39,609
BALL CORP	22,974	23,153
SPECTRUM BRANDS INC	31,459	31,659
AMC NETWORKSINC	47,277	47,999
MICROCHIPTECH INC	38,462	38,430
ZIMMER BIOMET HLDGS INC	24,166	24,038
CROWN AMER LLC CAP CORP	48,246	48,175
ALTRIA GRP INC	17,766	17,610
WESTERN DIGITAL CORP	36,646	40,423
BALL CORP	23,196	23,132
MOLSON COORS BREWING CO	40,326	39,797
HCA INC	31,158	31,465
BROADCOM CORP CAYMAN FIN	40,760	40,142
AT& T INC	11,052	10,866
AECOM	49,678	49,021
KRAFT HEINZ FOODS CO	39,101	38,909
UNITED RENTALSNORTH	47,753	47,840
CDK GLBL INC	23,807	23,805
TELEFLEX INC	48,096	47,840
BOYD GAMING CORP	48,407	47,940
CITRIX SYS INC	40,426	39,105
ENCOMPASS HLTH CORP	48,634	48,351
ENCOMPASSHLTH CORP XXX	4,022	4,022
SILGAN HLDGS INC	48,521	47,999
AT& T INC	29,612	28,872
LAMAR MEDIA CORP	48,578	48,120
TEGNA INC	47,837	47,507
DISCOVERY COMMNSLLC	41,078	40,241
BAT CAP CORP	39,384	39,010
ORACLE CORP	23,932	23,942
CDW LLC FIN CORP	39,620	40,268
DOLLAR TREE INC	38,733	40,152
HCA INC	10,330	10,516
SERVICE CORP INTL	45,370	45,045
QORVO INC	40,671	40,328

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

DANIEL P HAERTHER CHARITABLE TRUST

C/O BURKE WARREN MACKAY & SERRITELL

EIN:

26-1225450

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AGRO VISION CORPORATION	2,250,000	4,050,000
ISHARES RUSSELL 1000	1,693,722	2,267,581
VANGUARDS& P 500	2,591,996	4,794,875
CALL CBOE S& P 500 INDEX	28,116	14,355
PUT CBOE S& P 500 INDEX	27,180	1,080
ADOBE INC	73,386	120,784
ALIGN TECHNOLOGY INC	24,977	73,604
ALPHABET INC	75,433	159,147
AMAZON. COM INC	87,005	126,705
AMERICAN TOWER CORP NEW	80,798	100,035
BOSTON SCIENTIFICCORP	31,149	36,915
COSTCO WHOLESALE CORP	34,954	65,286
DEXCOM INC	38,497	55,843
EQUINIX INC	31,695	39,754
META PLATFORMSINC	60,608	100,905
HOME DEPOT INC	29,787	56,856
ILLUMINA INC	13,758	17,120
IQVIA HOLDINGS INC	32,859	59,814
MASTERCARDINC	45,087	59,288
NETFLIX INC	46,518	51,810
NIKE INC	36,553	39,334
NVIDIA CORP	35,714	128,526
PAYPAL HOLDINGSINC	61,018	88,444
S& P GLOBAL INC	22,071	36,339
SALESFORCE. COMINC	56,659	89,454
SCHWAB CHARLES CORP NEW	21,566	49,703
SERVICENOW INC	72,122	136,962
SNOWFLAKEINC	17,924	26,761
TRADE DESK INC ( THE)	18,378	61,399
TRANSUNION	34,437	53,005
TWILIO INC	40,687	35,814
ULTA BEAUTY INC	20,989	41,234
VISA INC	71,530	86,684
WASTE CONNECTIONSINC	23,390	38,019
ZOETIS INC CL A	37,766	72,721
IHS MARKIT LTD	29,787	59,681
ASML HOLDING NV	25,231	62,895
AMERICAN SOFTWAREINC	21,139	51,686
ARMSTRONG WORLD INDUSTRIESINC NEW	42,481	56,550
BANK OF HAWAII CORP	44,016	44,309
BERKLEY W R CORP	48,115	83,791
BROADRIDGE FINANCIAL SOLUTIONS INC	36,249	76,784
CDK GLOBAL INC	41,415	30,762
CDW CORP	23,911	71,878
CHEESECAKEFACTORYINC	57,416	49,212
DOLBY LABORATORIESINC	60,031	77,223
GENTEX CORP	50,766	52,205
GRACO INC	36,836	72,719
JACK HENRY & ASSOCIATES INC	55,767	73,309
JOHN BEAN TECHNOLOGIES CORP	33,289	55,435
LAMAR ADVERTISING COMPANY NEW CL A	39,651	74,114
LANDSTAR SYSTEM INC	42,092	78,769
LENNOX INTL INC	44,749	60,655
LESLIES INC	67,007	64,970
MGM GROWTH PROPERTIES LLC CL A	51,552	68,465
NATIONALBEVERAGECORP	25,483	52,130
RBC BEARINGSINC	43,227	74,123
SCOTTS MIRACLE- GROCO	58,404	99,820
TERADYNEINC	37,771	101,062
TERMINIX GLOBAL HOLDINGS INC	65,866	83,268
THOR INDUSTRIESINC	60,758	79,592
TORO CO	47,120	62,344
TRANSUNION	36,634	85,378
UNIFIRST CORP	50,861	57,229
WD 40 CO	18,136	37,185
ZEBRA TECHNOLOGIES CORP CL A	33,229	89,875
AXALTA COATING SYS SYSTEMS LTD	40,549	50,210

- TIN:

TY 2021 InvestmentsGovtObligationsSch

Name:

DANIEL P HAERTHER CHARITABLE TRUST

C/O BURKE WARREN MACKAY & SERRITELL

EIN:

26-1225450

US Government Securities - End of Year Book Value:

195,713

US Government Securities - End of Year Fair Market Value:

192,752

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

DANIEL P HAERTHER CHARITABLE TRUST

C/O BURKE WARREN MACKAY & SERRITELL

EIN:

26-1225450

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ALTERNATIVE INVESTMENTS	AT COST	12,197,947	20,392,103
PARTNERSHIP INVESTMENTS	AT COST	8,588,124	7,177,079

- TIN:

TY 2021 LegalFeesSchedule

Name:

DANIEL P HAERTHER CHARITABLE TRUST

C/O BURKE WARREN MACKAY & SERRITELL

EIN:

26-1225450

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL SERVICES	100,614	40,412		60,206

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

DANIEL P HAERTHER CHARITABLE TRUST

C/O BURKE WARREN MACKAY & SERRITELL

EIN:

26-1225450

Description	Amount
UNREALIZED GAIN/LOSS	45,899

- TIN:

TY 2021 OtherExpensesSchedule

Name:

DANIEL P HAERTHER CHARITABLE TRUST

C/O BURKE WARREN MACKAY & SERRITELL

EIN:

26-1225450

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
BANK FEES & SERVICE CHARGES	35	18	18
ADMINISTRATIVE SERVICES	2,550	1,275	1,275
DIRECTOR INSURANCE	2,250	1,125	1,125

- TIN:

TY 2021 OtherIncomeSchedule2

Name:

DANIEL P HAERTHER CHARITABLE TRUST

C/O BURKE WARREN MACKAY & SERRITELL

EIN:

26-1225450

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME FROM K-1S		-60,569
PARTNERSHIP RESULTS	1,789,827	0	0
OTHER GAINS	752,679	0	0
OTHER RECEIPTS	70,348	0	0

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

DANIEL P HAERTHER CHARITABLE TRUST

C/O BURKE WARREN MACKAY & SERRITELL

EIN:

26-1225450

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STIFEL MANAGEMENT FEES	192,162	192,162		0

- TIN:

TY 2021 TaxesSchedule

Name:

DANIEL P HAERTHER CHARITABLE TRUST

C/O BURKE WARREN MACKAY & SERRITELL

EIN:

26-1225450

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX	30,497	0		0
FOREIGN TAX WITHELD	84	84		0