Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
The Egerter Family Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

85-3751463
B Telephone number (see instructions)

(800) 839-1754
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$12,887,122J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 114,039
2 Check right arrow.............
3 Interest on savings and temporary cash investments 14,208 14,208  
4 Dividends and interest from securities... 195,808 195,808  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -255,519
b Gross sales price for all assets on line 6a 5,468,024
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
353,198 353,198  
12 Total. Add lines 1 through 11........ 421,734 563,214  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 100,000     100,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 8,698     8,698
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
103,753 103,753    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
19,801 8,615    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
46,470 1,812   44,658
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 278,722 114,180   153,356
25 Contributions, gifts, grants paid....... 439,025 439,025
26 Total expenses and disbursements. Add lines 24 and 25 717,747 114,180   592,381
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -296,013
b Net investment income (if negative, enter -0-) 449,034
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,848,083 519,099 519,099
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow0
Less: allowance for doubtful accounts right arrow   2,145,000 Click to see attachment
List of Attached Documents:
// Content
0 		0
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 783,220 Click to see attachment
List of Attached Documents:
// Content
1,647,440 		1,624,049
b Investments—corporate stock (attach schedule)....... 6,704,528 Click to see attachment
List of Attached Documents:
// Content
8,334,916 		9,450,477
c Investments—corporate bonds (attach schedule)....... 663,049 Click to see attachment
List of Attached Documents:
// Content
1,346,412 		1,293,497
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,143,880 11,847,867 12,887,122
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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 12,143,880 11,847,867
29 Total net assets or fund balances (see instructions)..... 12,143,880 11,847,867
30 Total liabilities and net assets/fund balances (see instructions). 12,143,880 11,847,867
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
12,143,880
2
Enter amount from Part I, line 27a .....................
2
-296,013
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
11,847,867
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,847,867
Form 990-PF (2023)
Form 990-PF (2023)
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 Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,468,024   5,615,998 -147,974
b
c
d
e
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       -147,974
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -147,974
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 ................... 		Bracket 3  
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,242
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  
3 Add lines 1 and 2........................... 3 6,242
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,242
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,413
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,413
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 45
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,126
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,126 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowDE
b
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 .
8b
Yes
 
9
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
No
2
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)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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 (e) Expense account,
other allowances
Dean Andrew Egerter Dir, Pres, Sec, Treas
10.0 		60,000 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Laura A Egerter Dir, VP
10.0 		40,000 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
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
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
UBS Financial Services Investment Mgmt 103,753
50 W SAN FERNANDO ST STE 820
SAN JOSE,CA95113
Total number of others receiving over $50,000 for professional services.............right arrow  
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
10,941,244
b
Average of monthly cash balances.......................
1b
783,865
c
Fair market value of all other assets (see instructions)................
1c
564,164
d
Total (add lines 1a, b, and c).........................
1d
12,289,273
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
12,289,273
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
184,339
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,104,934
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
605,247
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.)
1
Minimum investment return from Part IX, line 6..................
1
605,247
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,242
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,242
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
599,005
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
599,005
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
599,005
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
592,381
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
592,381
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 599,005
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 533,017
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 592,381
a Applied to 2022, but not more than line 2a 533,017
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 59,364
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(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 .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		539,641
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
Dean Andrew Egerter
Laura A Egerter
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 right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
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)
aPaid during the year

A SAFE HAVEN FOUNDATION

2750 W ROOSEVELT RD
CHICAGO,IL60608 		N/A PC General & Unrestricted 7,500

ALLIES FOR COMMUNITY BUSINESS INC

135 N KEDZIE AVE
CHICAGO,IL60612 		N/A PC General & Unrestricted 10,000

ALZHEIMERS DISEASE RESEARCH FOUNDATION - CURE ALZH

34 WASHINGTON ST SUITE 310
WELLESLEY HILLS,MA02481 		N/A PC General & Unrestricted 3,000

AMERICAN CANCER SOCIETY INC - CHICAGO

PO BOX 10393
CHICAGO,IL60610 		N/A PC General & Unrestricted 3,000

AMERICAN NATIONAL RED CROSS

2200 WEST HARRISON ST
CHICAGO,IL60612 		N/A PC General & Unrestricted 7,500

BERNARD P FLORIANI FOUNDATION INC

917 N SHORE DR
LAKE BLUFF,IL60044 		N/A PC General & Unrestricted 10,000

BETWEEN FRIENDS

2301 W HOWARD ST
CHICAGO,IL60645 		N/A PC General & Unrestricted 5,000

BIG BROTHERS-BIG SISTERS OF METROPOLITAN CHICAGO

560 WEST LAKE ST
CHICAGO,IL60661 		N/A PC General & Unrestricted 10,000

BOYS & GIRLS CLUBS OF CHICAGO INC

2102 W MONROE ST
CHICAGO,IL60612 		N/A PC General & Unrestricted 10,000

BRAINUP INC

PO BOX 244
FRANKFORT,IL60423 		N/A PC General & Unrestricted 500

BREAKTHROUGH URBAN MINISTRIES INC

PO BOX 47200
CHICAGO,IL60647 		N/A PC General & Unrestricted 12,500

BUILD INCORPORATED

5100 W HARRISON ST
CHICAGO,IL60644 		N/A PC General & Unrestricted 12,500

CARA PROGRAM

237 S DESPLAINES ST
CHICAGO,IL60661 		N/A PC General & Unrestricted 10,000

CENTER FOR DISASTER PHILANTHROPY INC

1 THOMAS CIR NW STE 700
WASHINGTON,DC20005 		N/A PC General & Unrestricted 5,000

CHICAGO FOUNDATION FOR WOMEN

140 S DEARBORN ST STE 400
CHICAGO,IL60603 		N/A PC to be directed to the North Shore Giving Circle 3,000

CHICAGO HIGH SCHOOL FOR THE ARTS

2714 W AUGUSTA BLVD
CHICAGO,IL60622 		N/A PC General & Unrestricted 4,000

CHRISTOPHER HOUSE

1611 W DIVISION ST STE 207
CHICAGO,IL60622 		N/A PC General & Unrestricted 10,000

COMMUNITIES IN SCHOOLS OF CHICAGO

815 W VAN BUREN ST STE 300
CHICAGO,IL60607 		N/A PC General & Unrestricted 12,500

COMMUNITY FOUNDATION OF JACKSON HOLE

PO BOX 574
JACKSON,WY83001 		N/A PC Jackson Hole Land Trust, Hole Food Rescue, Coombs Outdoors, Community Housing Trust and First in Family Jackson Hole Scholarship Fund 17,000

COMMUNITY FOUNDATION OF JACKSON HOLE

PO BOX 574
JACKSON,WY83001 		N/A PC Teton Pines Scholarship Fund 1,000

DANIEL MURPHY SCHOLARSHIP FUND

309 WEST WASHINGTON STE 1250
CHICAGO,IL60606 		N/A PC General & Unrestricted 6,275

DUKE UNIVERSITY - SCHOLARSHIP

PO BOX 90759
DURHAM,NC27708 		N/A PC Scholarship Fund 10,000

EQUAL JUSTICE INITIATIVE

122 COMMERCE ST
MONTGOMERY,AL36104 		N/A PC General & Unrestricted 3,000

EVANSTON SCHOLARS

1234 SHERMAN AVE STE 214
EVANSTON,IL60202 		N/A PC General & Unrestricted 5,000

EVIDENCE ACTION INC

PO BOX 65480
WASHINGTON,DC20035 		N/A PC General & Unrestricted 1,000

FACING FORWARD TO END HOMELESSNESS

642 N KEDZIE AVE
CHICAGO,IL60612 		N/A PC General & Unrestricted 3,500

FAMILY FOCUS

5467 S UNIVERSITY AVE
CHICAGO,IL60615 		N/A PC General & Unrestricted 7,500

FENIX FAMILY HEALTH CENTER INC

130 WASHINGTON AVE
HIGHWOOD,IL60040 		N/A PC General & Unrestricted 2,000

GENESYS WORKS

180 N WABASH AVE STE 600
CHICAGO,IL60601 		N/A PC General & Unrestricted 12,500

GIFT OF ADOPTION FUND INC

1200 SHERMER ROAD STE 111
NORTHBROOK,IL60062 		N/A PC General & Unrestricted 1,000

GLOBALGIVING FOUNDATION INC

1 THOMAS CIR NW SUITE 800
WASHINGTON,DC20005 		N/A PC 2023 Earthquake Relief for Turkey and Syria 3,000

GROWING HOME INC

6429 S HONORE ST
CHICAGO,IL60636 		N/A PC General & Unrestricted 10,000

HABITAT FOR HUMANITY CHICAGO

1100 W CERMAK RD STE 404
CHICAGO,IL60608 		N/A PC General & Unrestricted 10,000

HORIZONS FOR YOUTH

703 WEST MONROE 2ND FL
CHICAGO,IL60661 		N/A PC General & Unrestricted 7,500

IGNITE ORG

180 N MICHIGAN AVE STE 1900
CHICAGO,IL60601 		N/A PC General & Unrestricted 2,000

INDEPENDENT EDUCATIONAL CONSULTANTS ASSOCIATION FO

3251 OLD LEE HWY 510
FAIRFAX,VA22030 		N/A PC General & Unrestricted 1,000

INFANT WELFARE SOCIETY OF CHICAGO

3600 W FULLERTON AVE
CHICAGO,IL60647 		N/A PC General & Unrestricted 10,000

INSPIRATION CORPORATION

4554 N BROADWAY ST STE 207
CHICAGO,IL60640 		N/A PC General & Unrestricted 7,000

ISRAAID US INC

PO BOX 61227
PALO ALTO,CA94306 		N/A PC General & Unrestricted 3,000

JUVENILE PROTECTIVE ASSOCIATION

1707 N HALSTED ST
CHICAGO,IL60614 		N/A PC General & Unrestricted 7,500

LAUREL SCHOOL

1 LYMAN CIR
SHAKER HTS,OH44122 		N/A PC General & Unrestricted 1,500

LAWNDALE EDUCATIONAL AND REGIONAL NETWORK CHARTER

3021 W CARROLL AVE
CHICAGO,IL60612 		N/A PC General & Unrestricted 12,500

MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT

PO BOX 5030
HAGERSTOWN,MD21741 		N/A PC General & Unrestricted 7,500

NATIONAL PARKS CONSERVATION ASSOCIATION

777 6TH ST NW STE 700
WASHINGTON,DC20001 		N/A PC General & Unrestricted 1,000

NATURAL RESOURCES DEFENSE COUNCIL INC

40 WEST 20TH ST 11TH FLOOR
NEW YORK,NY10011 		N/A PC General & Unrestricted 2,500

NORTH LAWNDALE EMPLOYMENT NETWORK

1111 S HOMAN AVE
CHICAGO,IL60624 		N/A PC General & Unrestricted 10,000

NORTHERN PIEDMONT COMMUNITY FOUNDATION

PO BOX 182
WARRENTON,VA20188 		N/A PC Finley's Green Leap Forward Fund 500

NORTHWESTERN UNIVERSITY - KELLOGG SCHOOL OF MANAGE

1007 CHURCH ST STE 400
EVANSTON,IL60201 		N/A PC General & Unrestricted 5,000

NORTHWESTERN UNIVERSITY SETTLEMENT

1400 W AUGUSTA BLVD
CHICAGO,IL60642 		N/A PC General & Unrestricted 12,500

NOURISHING HOPE

1716 W HUBBARD ST
CHICAGO,IL60622 		N/A PC General & Unrestricted 6,000

PLANNED PARENTHOOD OF ILLINOIS

17 N STATE ST
CHICAGO,IL60602 		N/A PC General & Unrestricted 7,500

PRIMO CENTER FOR WOMEN AND CHILDREN

6212 S SANGAMON ST
CHICAGO,IL60621 		N/A PC General & Unrestricted 5,000

PROJECT HOPE THE PEOPLE TO PEOPLE HEALTH FOUNDATIO

1220 19TH ST NW 800
WASHINGTON,DC20036 		N/A PC 2023 Earthquake Relief in Turkey and Syria 3,000

RANK THE VOTE

114 WATER TOWER PLZ 1032
LEOMINSTER,MA01453 		N/A PC General & Unrestricted 1,000

RAVINIA FESTIVAL ASSOCIATION

418 SHERIDAN RD
HIGHLAND PARK,IL60035 		N/A PC General & Unrestricted 1,000

REFUGEEONE

6008 N CALIFORNIA AVE
CHICAGO,IL60659 		N/A PC General & Unrestricted 10,000

RESURRECTION PROJECT

1805 S PAULINA
CHICAGO,IL60608 		N/A PC General & Unrestricted 10,000

ROGER BALDWIN FOUNDATION OF ACLU INC

150 N MICHIGAN AVE STE 600
CHICAGO,IL60601 		N/A PC General & Unrestricted 7,500

ROLE MODEL MOVEMENT INC NFP

47 W POLK ST STE 100
CHICAGO,IL60605 		N/A PC General & Unrestricted 3,000

SAVE THE CHILDREN FEDERATION INC

501 KINGS HWY EAST STE 400
FAIRFIELD,CT06825 		N/A PC General & Unrestricted 3,000

ST EDMONDS HOME FOR CRIPPLED CHILDREN

222 N 17TH ST
PHILADELPHIA,PA19103 		N/A PC General & Unrestricted 250

STANFORD UNIVERSITY

PO BOX 20466
STANFORD,CA94309 		N/A PC Stanford Fund 15,000

THE HARBOUR INC

1440 RENAISSANCE DR STE 240
PARK RIDGE,IL60068 		N/A PC General & Unrestricted 3,000

THE JOSSELYN CENTER NFP

405 CENTRAL AVE
NORTHFIELD,IL60093 		N/A PC General & Unrestricted 7,500

UNITED STATES FUND FOR UNICEF

125 MAIDEN LN 10TH FLR
NEW YORK,NY10038 		N/A PC General & Unrestricted 3,000

UNITED STATES SOCCER FEDERATION INC

303 E WACKER DR STE 1200
CHICAGO,IL60601 		N/A PC General & Unrestricted 5,000

URBAN GATEWAYS

1637 N ASHLAND AVE
CHICAGO,IL60622 		N/A PC General & Unrestricted 3,000

URBAN INITIATIVES INC

650 W LAKE ST STE 340
CHICAGO,IL60661 		N/A PC General & Unrestricted 10,000

WEST CHESTER UNIVERSITY FOUNDATION - SCHOLARSHIP

PO BOX 541
WEST CHESTER,PA19381 		N/A PC Scholarship Fund 10,000

WORKING BIKES

2434 S WESTERN AVE
CHICAGO,IL60608 		N/A PC General & Unrestricted 2,500

WORLD CENTRAL KITCHEN INCORPORATED

200 MASSACHUSETTS AVE NW 7TH FL
WASHINGTON,DC20001 		N/A PC Earthquake Relief for Turkey and Syria 3,000
Total .................................right arrow 3a 439,025
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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
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 ........... 		    14 14,208  
4 Dividends and interest from securities ....     14 195,808  
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 -255,519  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aINTEREST INCOME FROM NOTES 		    14 353,198  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   307,695  
13Total. Add line 12, columns (b), (d), and (e)..................
13
307,695
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
The Egerter Family Foundation
 
Employer identification number

85-3751463
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
The Egerter Family Foundation
  		Employer identification number
85-3751463
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Egerter Dean Andrew
101 Birch Street
 
Winnetka, IL60093

$ 114,039


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
The Egerter Family Foundation
  		Employer identification number

85-3751463
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 TESLA MOTORS INC TSLA, 450 sh. $ 114,039 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
The Egerter Family Foundation
  		Employer identification number

85-3751463
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

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TY 2023 DepreciationSchedule
Name:
The Egerter Family Foundation
EIN:
85-3751463
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 InvestmentsCorpBondsSchedule
Name:
The Egerter Family Foundation
EIN:
85-3751463
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC - 3.200% - 11/21/20 24,890 23,399
ALEXANDRIA REAL ESTATE - 4.900 10,948 10,029
AMERICAN ELEC PWR INC - 1.000% 19,526 18,568
AMERICAN EXPRESS CO - 2.500% - 10,636 9,822
AMERICAN EXPRESS CO - 3.950% - 19,795 19,679
AMERICAN HONDA FIN CORP - 1.20 10,084 9,478
AMERICAN TOWER CORP - 3.125% - 10,311 9,458
AMGEN INC - 2.200% - 02/21/202 19,981 18,609
ANHEUSER BUSCH - 4.750% - 01/2 20,478 20,329
ANHEUSER-BUSCH - 3.650% - 02/0 11,084 9,816
ASTRAZENECA PLC - 3.125% - 06/ 14,157 14,417
AT&T INC - 4.300% - 02/15/2030 30,142 29,422
BANK NOVA SCOTIA HALIFAX SER I 19,807 19,235
BHP BILLITON LIMITED - 4.875% 20,309 20,106
BK OF AMERICA CORP MTN CALL MA 14,324 12,292
BK OF AMERICA CORP SER N MTN - 29,865 29,717
BNY MELLONC ORP SER J - 4.410% 9,852 9,896
BOSTON PPTYS LTD PARTNERSHIP N 10,250 9,279
CALIFORNIA ST FOR PREVIO - 6.0 21,643 21,897
CANADIAN PAC RY CO - 1.750% - 9,902 9,225
CARRIER GLOBAL CORP - 2.242% - 5,232 4,846
CARRIER GLOBAL CORPORATION SER 12,866 13,128
CHESTER CO PA HLTH &ED - 1.774 31,104 31,194
CHUBB INA HOLDINGS INC - 1.375 13,709 12,359
CITIGROUP INC - 2.572% - 06/03 19,790 17,109
COMCAST CORP - 3.300% - 02/01/ 11,007 9,653
COMCAST CORP - 3.400% - 04/01/ 32,556 32,806
CVS CAREMARK CORP NOTE - 4.300 5,710 4,921
CVS HEALTH CORP NOTE CALL MAKE 28,206 27,968
DEERE JOHN CAPITAL CORP MTN - 40,192 40,686
DISNEY WALT CO - 2.000% - 09/0 24,051 22,191
DTE ENERGY CO - 1.050% - 06/01 9,985 9,424
EL PASO CO TX TAX SR B - 4.392 50,000 49,682
ENBRIDGE INC - 4.250% - 12/01/ 5,643 4,935
ENBRIDGE INC MTN CDS- NOTE CAL 4,967 4,851
EQUINIX INC - 2.900% - 11/18/2 4,668 4,754
EQUINIX INC NOTE CALL MAKE WHO 5,277 4,598
EQUINOR ASA - 3.125% - 04/06/2 19,295 18,810
EVERSOURCE ENERGY - 1.650% - 0 9,467 8,124
FIFTH THIRD BANCORP NOTE CALL 14,092 14,534
FREMONT CALIF UN HIGH SCH - 1. 25,000 22,601
GOLDMAN SACHS - 3.814% - 04/23 25,199 23,750
HOME DEPOT - 1.375% - 03/15/20 18,320 16,367
HUNTINGTON BEACH CALIF UN HIGH 25,000 23,528
INTEL - 3.750% - 08/05/2027 24,657 24,506
INTERCONTINENTAL EXCHANGE INC 14,653 14,670
JPMORGAN CHASE &CO - 3.702% - 21,750 18,821
KEURIG DR PEPPER INC - 2.250% 19,393 17,047
LINCOLN NATL CORP - 3.050% - 0 18,905 17,691
LOCKHEED MARTIN CORP NOTE - 5. 10,272 10,327
MARSH & MCLENNAN COS - 3.875% 16,019 14,938
MASTERCARD - 4.850% - 03/09/20 15,721 15,517
MEDTRONIC GLOBAL HLDGS S C A N 20,136 19,935
MERCK & CO - 2.150% - 12/10/20 42,808 42,766
MORGAN STANLEY SER I MTN - 6.3 26,680 27,006
NATIONAL RURAL - 4.450% - 03/1 30,261 29,945
NEXTERA ENERGY - 3.550% - 05/0 11,114 9,635
NEXTERA ENERGY - 4.900% - 02/2 20,223 20,188
NORTHROP GRUMMAN CORP - 2.930% 5,359 4,886
NORTHROP GRUMMAN CORP - 3.250% 5,424 4,780
PNC FINL SVCS - 3.500% - 01/23 10,785 9,985
PROGRESSIVE CORP NOTE - 3.000% 13,203 13,405
PROLOGIS LP - 1.250% - 10/15/2 9,257 8,094
PUBLIC SERVICE ENTERPRIS - 2.8 10,369 9,871
ROYAL BK - 6.000% - 11/01/2027 25,816 26,210
SEMPRA ENERGY COM - 3.250% - 0 5,436 4,742
SEMPRA ENERGY NOTE 3.4% 02/01/ 10,777 9,539
SHELL INT'L FINANCE - 2.875% - 28,876 28,888
SIMON PPTY GROUP - 3.500% - 09 10,950 9,769
SIMON PROPERTY GROUP - 3.300% 19,419 19,380
STARBUCKS CORP NOTE - 4.750% - 15,215 15,062
TORONTO DOMINION BANK - 0.750% 14,791 13,862
TORONTO DOMINION BANK MTN - 4. 29,471 29,448
TOTAL CAPITAL NOTE CALL MAKE W 16,527 14,728
VERIZON COMMUNICATIONS INC - 1 23,104 20,534
WESTPAC BANKING CORP NOTE - 5. 9,995 10,013
WILLIAMS PARTNERS L.P. MTN - 4 9,726 9,817

TY 2023 InvestmentsCorpStockSchedule
Name:
The Egerter Family Foundation
EIN:
85-3751463
Name of Stock End of Year Book Value End of Year Fair Market Value
ABB LTD 20,299 23,302
ABBVIE INC 19,100 19,216
ACCENTURE PLC 86,921 97,202
ADOBE SYSTEMS, INC 60,877 92,473
ADVANCED MICRO DEVICES INC 43,204 54,247
AES CORP 6,579 4,947
AIA GROUP LTD ADR 18,894 15,081
AIRBNB 9,281 11,300
AIRBUS GROUP 10,056 12,420
AKAMAI TECH COM STK 21,128 27,221
ALCON INC 28,662 31,639
ALIBABA GROUP HOLDING LTD 28,850 23,796
ALNYLAM PHARMACEUTICALS, INC 7,651 6,891
ALPHABET INC CL A 271,779 318,773
ALPHABET INC CL C 21,706 26,636
AMADEUS IT HLDS SA 4,419 4,757
AMAZON COM 103,084 127,022
AMBEV SA 17,688 19,211
AMDOCS LIMITED 20,160 21,533
AMER INTERNATIONAL GROUP INC 18,070 22,358
AMERICA MOVIL SA 9,738 9,316
AMERICAN EXPRESS CO 47,646 56,202
AMERICAN TOWER REIT INC 61,461 54,618
AMERICAN WATER WORKS COMPANY I 47,438 40,521
AMERIPRISE FINANCIAL INC 45,122 58,114
APPLE INC 251,351 280,709
APPLIED MATERIALS INC 15,111 23,824
APTIV PLC 86,614 66,841
ARISTA NETWORKS 23,476 32,736
ARM HOLDINGS PLC 8,593 11,347
ASAHI KAISAI CP ADR 7,090 6,047
ASHTEAD GROUP PLC 29,568 31,552
ASML HOLDING NV NY REG SHS 25,340 27,249
ASSA ABLOY UNSP/ADR 7,875 8,829
ASTRAZENECA 51,918 55,631
AT&T, INC 67,298 62,203
AXA ADS 44,978 49,256
BAE SYSTEMS PLC 8,407 11,043
BALL CP 58,683 49,352
BANK NEW YORK MELLON CORP COM 17,974 18,061
BANK OF AMERICA CORP 31,697 29,461
BANK OF IRELAND GROUP PLC 23,130 21,602
BEIGENE LTD 8,630 6,493
BIO RAD LABS INC CL A 25,742 20,988
BJ'S WHLSL CLUB INC 40,495 42,196
BLACKROCK INC 54,605 55,202
BP PLC SPONSORED ADR 30,777 33,913
BRISTOL-MYERS SQUIBB CO 73,370 58,647
BRITISH AMERICAN TOBACCO PLC 8,502 6,707
BROADCOM INC 37,018 56,929
BRUNSWICK CORP 16,065 19,544
BUNGE GLOBAL SA 8,028 7,672
CADENCE DESIGN SYSTEMS INC 16,466 23,696
CALRSBERG AS SP ADR REP B 4,833 3,554
CANADIAN PACIFIC RAILWAY LTD 50,218 53,128
CARDINAL HEALTH INC 10,990 20,160
CARREFOUR S.A 13,909 13,842
CARRIER GLOBAL 11,365 13,616
CATERPILLAR INC 91,292 122,999
CELLNEX TELECOM ADR 4,370 3,300
CENOVUS ENERGY INC 10,069 8,791
CF INDUSTRIES HOLDINGS, INC 28,945 27,984
CHEVRON CORP 69,471 63,840
CHUBB LIMITED 12,621 14,464
CIGNA CORPORATION 20,998 25,154
CISCO SYSTEMS INC 67,045 61,735
CITIGROUP INC 29,041 25,926
CITIZENS FINANCIAL GROUP, INC 60,680 78,144
CME GROUP, INC 47,929 56,020
COGNIZANT TECHNOLOGY SOLUTIONS 12,245 15,635
COMCAST CORP 27,999 26,705
COMPAGNIE FINANCIERE RICHEMONT 12,431 13,610
CONOCOPHILLIPS 7,719 8,589
COOPER COMPANIES INC 51,710 51,846
CORTEVA INC 15,191 16,484
COSTCO WHOLESALE CORPORATION 83,572 108,253
CRH PLC - AMERICAN DEPOSITARY 11,960 17,152
CVS CAREMARK CORP 89,250 82,355
DAIKIN INDS LTD ADR 5,799 4,997
DANAHER CORP 31,598 33,313
DBS GROUP HLDGS SPON ADR 20,732 20,252
DEXCOM, INC 42,867 44,548
DNB BANK ASA 11,170 11,427
DOCUSIGN INC 21,400 23,364
DSV UNSP ADR EACH REPR 0.5 ORD 14,030 14,226
EATON CORP PLC 23,454 34,437
ECOLAB INC 29,953 30,149
ELECTRONIC ARTS 41,181 44,053
ELI LILLY & CO 114,648 181,288
EMBRAER EMPRESA BR 17,574 22,435
EMERSON ELECTRIC CO 13,484 14,308
ENPHASE ENERGY ORD SHS 39,535 32,374
ENTAIN PLC 8,619 6,032
EOG RESOURCES INC 19,185 20,803
EQUIFAX INC 5,903 6,182
EQUINIX, INC 9,881 10,470
EQUINOR ASA 45,037 51,035
ERSTE BK DER OEST SP 30,530 33,338
ESSILOR INTL ADR 7,498 9,044
ETSY INC 57,791 34,933
FEDEX CORPORATION 18,545 20,997
FIDELITY NATIONAL INFORMATION 38,263 31,236
FISERV INC 22,606 29,092
FLUTTER ENTMT PLC ADR 2,900 3,286
FORTREA HOLDINGS INC 19,059 10,330
FREEPORT-MCMORAN COPPER & GOLD 63,372 74,072
GAZPROM PJSC SPON ADR EA REP 2 5,146 733
GENERAL ELECTRIC CO 27,055 44,288
GENMAB A/S SPON 22,278 18,053
GENTING BERHAD SPONS 12,531 10,770
GODADDY INC 9,313 12,421
GOLDMAN SACHS GROUP 39,975 44,749
GRIFOLS SA REP 1/2 CL B 14,541 16,126
GROUPE DANONE ADS 38,525 41,116
GSK PLC 33,174 31,872
HALEON PLC 20,670 19,982
HALLIBURTON COMPANY 15,359 19,991
HCA INC 14,895 16,782
HEIDELBERGCEMENT AG UNSPONSORE 31,327 37,300
HEINEKEN N V S ADR 19,161 21,565
HENRY JACK & ASSOC INC 14,203 15,361
HERMES INTL 10 ADR 10,422 13,394
HESS CORP 35,345 51,177
HOME DEPOT INC 42,633 50,943
HONG KONG EX&CL UNSP/ADR 8,649 5,720
HSBC HOLDINGS PLC 16,090 19,662
HUMANA INC 44,875 42,576
ICICI BK LTD ADS 9,204 10,990
IDEXX CORP 7,136 7,216
IMPERIAL BRANDS PL 28,683 29,674
INGERSOLL-RAND INC 28,997 38,283
INSULET CORPORATION 7,527 5,641
INTERNATIONAL BUSINESS MACHINE 26,767 29,275
INTUITIVE SURGICAL 51,044 51,953
JP MORGAN CHASE 108,821 127,915
KASIKORNBANK PUB CO LTD ADR CM 11,324 11,551
KERING UNSPON ADR EA REPR 0.1 30,711 25,394
KEYENCE CORP FIRST SECTION COM 23,974 28,200
KEYENCE CORPORATION,FIRST SECT 6,726 7,412
KINGFISHER PLC 18,316 15,119
KLA TENCOR CORP 31,651 40,691
KNORR BREMSE AG EUR 29,751 20,708
KONINKLIJKE PHILIPS ELECTRONIC 36,642 46,123
LABORATORY CORP AMER HLDGS 3,172 33,184
LAM RESEARCH CORP 21,062 26,631
LINDE PLC COM 110,677 133,070
LIVE NATION INC COM 26,064 30,046
LONDON STK EXCHANGE GROUP 9,797 12,350
LONDON STOCK EXCH LTD 48,545 58,403
LVMH MOET HENN UNSP 23,471 23,718
MARSH AND MCLENNAN COMPANIES I 36,509 42,441
MARTIN MARIETTA MATLS INC 79,924 98,285
MARVELL TECHNOLOGY, INC 13,567 20,083
MASCO CORP 16,238 20,027
MASTERCARD INC 8,959 10,663
MCCORMICK & CO 62,143 51,862
MCDONALD'S CORP 62,935 71,162
MCKESSON CORP 19,027 30,557
MEITUAN DIANPING UNSPONSORED A 10,075 5,063
MERCADOLIBRE, INC 17,157 23,573
MERCK & CO INC 15,310 19,842
MICHELIN SCA 29,563 28,471
MICRON TECHNOLOGY 46,185 55,812
MICROSOFT CORP 430,469 552,027
MITSUBISHI UFJ FINANCIAL GROUP 23,695 29,825
MODERNA, INC 18,882 18,796
MOHAWK INDS INC 15,608 12,731
MONTROSE ENVIRONMENTAL GRP ORD 32,362 18,732
MOODYS CORP 9,081 10,155
MORGAN STANLEY 58,642 62,198
MSA SAFETY INCORPORATED 18,518 21,948
MSCI INC 15,447 18,666
NATWEST GROUP ADR REPRESENTING 13,135 11,474
NESTLE S.A 19,435 18,385
NETFLIX INC 28,447 49,175
NEXTERA ENERGY, INC 71,740 49,989
NIKE INC-CL B 56,685 56,348
NIPPON TELEGRAPH & TELEPHONE C 32,447 33,847
NOVO NORDISK A S 46,135 63,725
NVIDIA CORP 109,268 187,688
OLD DOMINION FREIGHT LINE 28,360 38,101
ON SEMICONDUCTOR 21,151 23,472
ONEMAIN HOLDINGS INC 16,787 18,155
PERNOD RICARD S A SPONSORED AD 8,562 6,813
PFIZER INC 43,050 30,546
PHILIP MORRIS INTL 12,957 12,042
PLANET FITNESS INC 33,763 42,194
PNC FINANCIAL GROUP INC 17,671 15,330
PROCTER GAMBLE CO 71,178 69,753
PROLOGIS 16,263 17,996
PROSUS NV ADR 11,277 8,538
PRYSMIAN SPA 13,979 16,610
PT BK MANDIR PRS UNSP/ADR 14,114 19,489
PUBLICIS GROUPE S.A 16,364 24,019
REGAL REXNORD CORP 23,399 25,904
REGENERON PHARMACEUTICALS INC 32,199 38,645
RENAULT SA 6,543 7,088
RESTAURANT BRANDS INTL 6,499 7,891
RIVIAN AUTOMOTIVE INC CL A 19,508 25,501
ROCKWELL AUTOMATION INC 44,517 49,366
ROLLS ROYCE GRP PLC S/ADR 15,046 44,169
ROSS STORES, INC 42,079 61,030
ROYAL CARRIBEAN CRUISE 5,158 10,100
RYANAIR HOLDINGS PLC-ADR COM 5,329 6,935
SAFRAN SA - UNSPON ADR 12,320 16,858
SALESFORCE.COM 39,152 49,470
SANOFI-AVENTIS SPONSORED ADR 32,254 31,976
SAP AKTIENGESELL ADS 20,800 31,382
SCHLUMBERGER LTD 5,580 7,858
SCHNEIDER ELEC UNSP/ADR 7,987 8,891
SERVICE NOW 27,516 35,325
SHELL ADR EACH REPRESENTING 2 23,971 33,032
SHERWIN-WILLIAMS CO 7,078 7,798
SHIN-ETSU CHEMICAL C 9,021 11,871
SHOPIFY INC 7,027 8,725
SIKA AG BEARER SHS 12,195 12,171
SLM CORP 12,053 14,225
SMC CORPORATION 5,985 5,687
SMITH & NEPHEW PLC ADR 14,606 17,759
SOFTBANK CP UNSP ADR 22,961 22,747
SONY GROUP CORP 48,967 46,303
SPECTRIS PLC 34,017 33,991
SPLUNK INC 10,505 16,301
STARBUCKS CORP COM 29,803 31,587
STATE STREET CORPORATION 12,043 10,922
STEEL DYNAMICS INC 38,101 45,587
STMICROELECTRONICS 7,429 7,720
TAIWAN SEMICONDUCTOR MFG CO LT 41,389 45,864
TAKE-TWO INTERACTIVE SOFTWARE 26,235 34,282
TC ENERGY CORPORATION 4,702 3,909
TECK RESOURCES LIMITED 49,261 50,259
TELEFONICA BRASIL, S.A 8,660 11,126
TESLA MOTORS INC 27,021 31,557
TEXAS INSTRUMENTS INC 44,815 42,956
TEXTRON INC 16,891 18,738
THE BLACKSTONE GROUP INC CL A 7,315 10,343
THERMO FISHER SCIENTIFIC INC 13,880 14,331
TJX COMPANIES INC 39,229 48,687
TOTALENERGIES SE 31,451 40,765
TRIMBLE NAV LTD 5,817 4,628
TRIP COM GROUP ADR 4,933 5,113
TRUIST FINANCIAL CORPORATION 59,049 70,259
UBS AG 29,176 49,286
UMGNF 20,188 21,896
UNILEVER PLC AMER 39,554 37,427
UNION PACIFIC 7,000 8,842
UNITEDHEALTH GROUP INC 68,960 72,653
UNIVERSAL DISPLAY CORP 30,105 39,400
US BANCORP 36,942 43,799
VALE SA 11,746 12,180
VANGUARD TOTAL WORLD STK INDEX 187 206
VERALTO CORPORATION 15,803 17,686
VERTEX PHARMCTLS INC 82,284 113,522
VISA INC 83,911 100,755
VULCAN MATERIALS CO 15,741 15,891
WASTE CONNECTIONS 34,160 37,765
WASTE MANAGEMENT INC 26,082 28,298
WELLS FARGO & CO 51,780 56,800
WPP PLC 19,670 14,176
XYLEM INC 52,942 60,725
ZEBRA TECHNOLOGIES CORP 23,480 22,140
ZOETIS INC 12,535 12,829

TY 2023 InvestmentsGovtObligationsSch
Name:
The Egerter Family Foundation
EIN:
85-3751463
US Government Securities - End of Year Book Value:

1,295,640
US Government Securities - End of Year Fair Market Value:

1,297,723
State & Local Government Securities - End of Year Book Value:


351,800
State & Local Government Securities - End of Year Fair Market Value:


326,326


TY 2023 OtherExpensesSchedule
Name:
The Egerter Family Foundation
EIN:
85-3751463
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 44,633     44,633
Bank Charges 1,812 1,812    
State or Local Filing Fees 25     25


TY 2023 OtherIncomeSchedule2
Name:
The Egerter Family Foundation
EIN:
85-3751463
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Interest Income from Notes 353,198 353,198  


Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 OtherNotesLoansRcvblLongSch
Name:
The Egerter Family Foundation
EIN:
85-3751463

Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
JOSEPF G LANSING   975,000 0 2020-12 2023-03 INTEREST & PRINCIAL DUE ON MATURITY 7 % DISTRIBUTIONS HSRE OR AFFILIATES INVESTMENT CASH 0 CASH 0  
MICHAEL E GORDON   1,170,000 0 2020-12 2023-03 INTEREST & PRINCIAL DUE ON MATURITY 7 % DISTRIBUTIONS HSRE OR ITS AFFILIATE INVESTMENT CASH 0 CASH 0  

TY 2023 OtherProfessionalFeesSchedule
Name:
The Egerter Family Foundation
EIN:
85-3751463
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 103,753 103,753    


TY 2023 TaxesSchedule
Name:
The Egerter Family Foundation
EIN:
85-3751463
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 8,300      
990-PF Extension for 2022 2,600      
Foreign Tax Paid 8,615 8,615    
990-T PENALTY FOR 2020 286