TY 2023 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.
right arrow

Go 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
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 right arrow

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............. right arrow

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

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

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 ....... right arrow

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

$46,020,969J 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...	492,492		492,492
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		585,747
b	Gross sales price for all assets on line 6a 6,891,409
7	Capital gain net income (from Part IV, line 2)...			542,064
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).......	List of Attached Documents: // Content	1,105,310	311,473
12	Total. Add lines 1 through 11........	2,183,549		1,346,029
13	Compensation of officers, directors, trustees, etc.	270,863		108,345	162,518
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	23,257		9,303	13,954
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	2,759	1,379	1,380
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	16,500	8,250	8,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	106,104	106,104	0
17	Interest...............	60,711		60,711	0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	7,575	1,213	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).......	List of Attached Documents: // Content	63,546	1,256	62,290
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	575,315		306,161	262,792
25	Contributions, gifts, grants paid.......	2,106,545			2,106,545
26	Total expenses and disbursements. Add lines 24 and 25	2,681,860		306,161	2,369,337
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-498,311
b	Net investment income (if negative, enter -0-)			1,039,868
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	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.............	1,507,095	1,734,434	1,734,434
	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)	163,661	List of Attached Documents: // Content 234,778	218,146
	b	Investments—corporate stock (attach schedule).......	6,469,254	List of Attached Documents: // Content 6,337,921	8,491,909
	c	Investments—corporate bonds (attach schedule).......	9,797,502	List of Attached Documents: // Content 10,159,868	11,074,392
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	19,356,508	List of Attached Documents: // Content 19,388,569	24,502,088
	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)	37,294,020	37,855,570	46,020,969
	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...........	37,294,020	37,855,570
	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).....	37,294,020	37,855,570
	30	Total liabilities and net assets/fund balances (see instructions).	37,294,020	37,855,570

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) ...............

37,294,020

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

-498,311

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,059,861

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

37,855,570

Decreases not included in line 2 (itemize) right arrow

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

37,855,570

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	STIFEL #1530	P	2023-01-01	2023-12-31
b	STIFEL #1530	P	2023-01-01	2023-12-31
c	STIFEL #2613	P	2023-01-01	2023-12-31
d	STIFEL #2613	P	2023-01-01	2023-12-31
e	STIFEL #4091	P	2023-01-01	2023-12-31
	STIFEL #4091	P	2023-01-01	2023-12-31
	STIFEL #9190	P	2023-01-01	2023-12-31
	STIFEL #9190	P	2023-01-01	2023-12-31
	STIFEL #9232	P	2023-01-01	2023-12-31
	STIFEL #9232	P	2023-01-01	2023-12-31
	STIFEL #9829	P	2023-01-01	2023-12-31
	STIFEL #9829	P	2023-01-01	2023-12-31
	K-1 SALES LT	P	2023-01-01	2023-12-31
	K-1 SALES ST	P	2023-01-01	2023-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	37,482	37,785	-303
b	68,235	76,351	-8,116
c	35,621	41,087	-5,466
d	2,395,635	2,316,315	79,320
e	209,698	178,788	30,910
	364,516	303,881	60,635
	24,112	24,276	-164
	190,942	205,532	-14,590
	114,323	123,295	-8,972
	228,473	206,352	22,121
	1,864,000	1,864,000	0
	938,335	928,000	10,335
	416,841	43,683	373,158
	3,196		3,196

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			-303
b			-8,116
c			-5,466
d			79,320
e			30,910
			60,635
			-164
			-14,590
			-8,972
			22,121
			0
			10,335
			373,158
			3,196

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	542,064
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

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)	1	14,454
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	14,454
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	14,454
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	22,278
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	22,278
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	7,824
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax7,824	Refunded	11	0

Form 990-PF (2023)

Page 4

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. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 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 2023 or the taxable year beginning in 2023? 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. ...............................

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 right arrow

N/A

The books are in care of right arrow

RICHARD W BURKE SR Telephone no. right arrow

(312) 840-7001

Located at right arrow

209 E LAKE SHORE DRCHICAGOIL ZIP+4 right arrow

60611

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

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)

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

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 ........ right arrow

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? .............

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 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

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 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.) .....................

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 2023? ..

Form 990-PF (2023)

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 ......... right arrow

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	120,863	23,257
330 N WABASH AVE 22ND FL CHICAGO,IL60611	TRUSTEE 0.00	120,863	23,257
MARY L BURKE	TRUSTEE 0.00	50,000	0
330 N WABASH AVE 22ND FL CHICAGO,IL60611	TRUSTEE 0.00	50,000	0
JEROME R PRASSAS	TRUSTEE 0.00	50,000	0
330 N WABASH AVE 22ND FL CHICAGO,IL60611	TRUSTEE 0.00	50,000	0
HILLARY ANNE EBACH	TRUSTEE 0.00	50,000	0
330 N WABASH AVE 22ND FL CHICAGO,IL60611	TRUSTEE 0.00	50,000	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 (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
STIFEL	INVESTMENT MANAGEMENT SERVICES	129,337
1 N WACKER DR SUITE 3500 CHICAGO,IL60606	INVESTMENT MANAGEMENT SERVICES	129,337
RICHARD W BURKE	LEGAL SERVICES	120,863
300 N WABASH AVE 21ST FLOOR CHICAGO,IL60611	LEGAL SERVICES	120,863

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)

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...................

33,038,847

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

918,778

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

8,630,881

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

42,588,506

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.........................

42,588,506

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

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

638,828

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

41,949,678

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

2,097,484

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..................

2,097,484

Tax on investment income for 2022 from Part V, line 5.......

14,454

Income tax for 2022. (This does not include the tax from Part V.) ...

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

14,454

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

2,083,030

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

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

2,083,030

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

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

2,083,030

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 ..........

2,369,337

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. .......

2,369,337

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				2,083,030
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......			1,516,574
b Total for prior years:20 , 20, 20		0
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 ........	0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 2,369,337
a Applied to 2022, but not more than line 2a			1,516,574
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 2023 distributable amount.....				852,763
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2023.	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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........				1,230,267
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 2018 not applied on line 5 or line 7 (see instructions) ...	0
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....

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 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 IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(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 right arrow

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 (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ACADEMIC APPROACH 342 W ARMITATGE AVE CHICAGO,IL60614			GENERAL PURPOSES	16,948
ALANI WATSON 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
ALEXANDER LEBLANC 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	1,000
ALEXIA GOLAB 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	1,000
ANTHONY DIBALSAMO 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
ARRUPE COLLEGE OF LOYOLA UNIVERSITY 820 N MICHIGAN AVE CHICAGO,IL60611			GENERAL PURPOSES	51,000
BROTHER RICE HIGH SCHOOL 10001 S PULASKI CHICAGO,IL60655			GENERAL PURPOSES	142,895
CATHERINE RILEY 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
CATHOLIC CHARITIES 721 N LASALLE CHICAGO,IL60654			GENERAL PURPOSES	125,000
CHICAGO JESUIT ACADEMY 5058 W JACKSON BLVD CHICAGO,IL60644			GENERAL PURPOSES	52,500
DE LASALLE INSTITUTE 3434 S MICHIGAN AVE CHICAGO,IL60616			GENERAL PURPOSES	140,045
DELANEY JOHNSON 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
DEPAUL PREP COLLEGE 3333 N ROCKWELL ST CHICAGO,IL60618			GENERAL PURPOSES	110,975
EDISON LANE 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
EMILY TRENDLE 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
GISELLE ALENCASTRO 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
GLENN DILLARD JR 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
HIGHSIGHT 1711 N CLEVELAND AVE CHICAGO,IL60614			GENERAL PURPOSES	32,500
HOLY FAMILY SCHOLARS 1019 S MAY ST CHICAGO,IL60607			GENERAL PURPOSES	60,000
HOLY TRINITY HIGH SCHOOL 1443 W DAVISION ST CHICAGO,IL60642			GENERAL PURPOSES	139,895
JAE'LA LEAVY 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
JAYLENE RESPETO 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
JOEY THOME 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
JULIANA REHNQUIST 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
KAITLYN POULSON 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
KAYLENE MCGRATH 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
KEVIN PEREZ 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
LAWRENCE HALL YOUTH SERVICES 4833 N FRANCISCO AVE CHICAGO,IL60625			GENERAL PURPOSES	40,000
LEIA BAENA 331 N WABASH AVE CHICAGO,IL60612		I	EDUCATIONAL	500
LENA FOSTER 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
MARILLAC ST VINCENT FAMILY SERVICES 2145 N HALSTED ST CHICAGO,IL60614			GENERAL PURPOSES	10,000
MORTON ARBORETUM 4100 IL 53 LISLE,IL60532			GENERAL PURPOSES	215,000
MOTHER MCAULEY HIGH SCHOOL 3737 W 99TH ST CHICAGO,IL60655			GENERAL PURPOSES	140,045
NICOLE CONDON 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
OFFICE OF IMMIGRATION 3525 SOUTH LAKE PARK AVE CHICAGO,IL60653			GENERAL PURPOSES	50,000
OLIVIA SEARS 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
PRINCETON UNIVERSITY 1 NASSAU HALL PRINCETON,NJ08544			GENERAL PURPOSES	166,667
RANDY PEREZ 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
RUBEN MUNOZ 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
SAMANTHA CONJAR 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
SAN MIGUEL SCHOOLS 819 N LEARNINGTON CHICAGO,IL60651			GENERAL PURPOSES	45,000
SHEDD AQUARIUM 1200 S LAKE SHORE DR CHICAGO,IL60605			GENERAL PURPOSES	215,000
SIMON WAGNER 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
SOFIA RIOS 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
ST PATRICK HIGH SCHOOL 5900 W BELMONT AVE CHICAGO,IL60634			GENERAL PURPOSES	139,895
THE RESURRECTION PROJECT 1818 S PAULINA CHICAGO,IL60608			GENERAL PURPOSES	50,000
TRINITY HIGH SCHOOL 7574 W DIVISION RIVER FOREST,IL60305			GENERAL PURPOSES	136,680
VALERIA FUENTES 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
ANDREA VILLANUEVA 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
ANDREW AYENI 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
ARIANNA LEBAB 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
BENJAMIN GADISON 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
BRANDON BANDA 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
CARLIE HALL 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
CHARLIE LAZO 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
DECLAN GOGGIN 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
ESMERALDA ESCARPITA 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
JEREMIAH CODERO 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
JOSIAH VEGA 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
JULISSA TORRES-MATA 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
KAITLYN DE FOE 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
KENNETH LAVEAU 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	2,000
LIAM CONNEELY 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
MARIANA GUERRERO 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
MAXIMUS PACHECO 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
MIA SOLIS 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
ORACIO VEGA 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
SHAISY ORTEGA 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
TREAZURE EDWARDS 330 N WABASH AVE CHICAGO,IL60611		I	EDUCATIONAL	500
Total ................................. 3a				2,106,545

bApproved for future payment

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

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	(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 ....			14	492,492
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 .....			14	1,105,310
8 Gain or (loss) from sales of assets other than inventory ............			18	585,747
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		2,183,549	0

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

2,183,549

(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 (2023)

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 (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 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 FEES	16,500	8,250		8,250

- TIN:

TY 2023 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
MORGAN STANLEY	2,230	1,753
MORGAN STANLEY FIN LLC	300,000	288,165
MORGAN STANLEY FIN LLC	100,000	99,305
MORGAN STANLEY FIN LLC	366,000	362,066
MOLSON COORS BREWING CO	24,796	22,998
NEWELL BRANDS INC	4,925	4,981
MOTOROLA SLTNS INC	2,815	3,968
NATIONALBEVERAGECORP	57,286	91,137
NIKE INC	41,200	33,005
NVIDIA CORP	24,656	137,176
OLIN CORP SR NOTE	23,283	24,396
MICROSOFT CORP	90,759	125,973
OWENS CORNING	3,052	2,892
MOSAIC CO NEW	2,438	2,046
MICROCHIPTECH INC	24,171	23,643
KRAFT HEINZ FOODS CO	25,286	23,555
HCA INC	24,382	23,118
HOLBROOK INCOME	1,780,615	1,706,893
HOME DEPOT INC	25,032	39,507
HSBC HLDGS PLC	3,011	2,856
JACK HENRY & ASSOCIATES INC	89,462	105,399
JOHN BEAN TECHNOLOGIES CORP	52,564	52,510
JPMORGAN CHASE & CO	3,000	2,874
L BRANDS INC	13,223	13,508
LAMAR ADVERTISING COMPANY NEW CL A	40,404	56,541
LAMAR MEDIA CORP	31,160	29,136
LANDSTAR SYSTEM INC	73,052	110,768
LENNOX INTL INC	69,933	124,411
LESLIES INC	133,501	78,553
MARRIOTTINTL INC	3,238	2,981
MASTERCARDINC	38,415	58,005
JPMORGAN CHASE & CO	2,035	1,906
PHILLIPS 66	2,991	2,531
SCOTTS MIRACLE-GRO CO	78,600	57,439
LPL FINANCIAL HOLDINGS INC	78,922	95,600
SOUTHWESTARLNS CO	2,191	2,010
TEGNA INC	32,898	30,824
TELEFLEX INC	22,318	21,484
TERADYNEINC	59,098	83,018
THOR INDUSTRIESINC	66,728	91,407
TORO CO	80,060	89,847
SNOWFLAKEINC	20,942	20,099
TOTAL SYS SVCS INC	8,004	7,932
TRANSDIGM INC	28,295	29,383
TRANSUNION	93,070	111,035
TREEHOUSE FOODS INC	38,010	39,834
TRADE DESK INC ( THE)	12,042	31,590
SILGAN HLDGS INC	41,894	40,112
ISHARES RUSSELL 1000	2,440,377	2,776,543
QORVO INC	27,554	25,616
QUANTA SVCS INC	2,990	2,640
QVC INC	41,094	39,421
RBC BEARINGSINC	69,559	126,206
REGIONS FINL CORP	2,992	2,572
SALESFORCE. COMINC	31,961	51,049
SBA COMMNS CORP NEW	22,980	23,054
SCHWAB CHARLES CORP NEW	15,739	27,658
HCP INC	2,042	1,920
SERVICE CORP INTL	30,035	28,420
SERVICENOW INC	54,147	111,625
GS FINANCE CORP	100,000	113,737
GOLDMAN SACHS GROUP INC	2,955	2,844
GS FINANCE CORP	75,000	88,704
BAT CAP CORP	25,599	23,286
BLOCK FINL LLC	18,199	16,962
BOEING CO	2,000	1,890
BOSTON SCIENTIFIC CORP	23,997	38,097
BOYD GAMING CORP	29,283	27,897
BP CAP MKTS AMER INC	3,000	2,328
BROADCOM CORP CAYMAN FIN	25,443	23,423
BROADRIDGE FINANCIAL SOLUTIONS INC	65,770	127,359
BURLINGTONNTHN SANTA FE	2,575	2,055
CALL CBOE S& P 500 INDEX	2,572	0
CALL CBOE S&P 500 INDEX	1,528	0
CALL CBOE S&P 500 INDEX	88	0
CALL CBOE S&P 500 INDEX	328	0
CALL CBOE S&P 500 INDEX	128	84
CITIGROUP GLBL MKTS HLDG	75,000	67,410
CITIGROUP GLBL MKTS HLDG	29,000	28,800
CITIGROUP GLBL MKTS HLDG	17,000	17,405
CITIGROUP COML MTG TR	5,313	4,446
BARCLAYS PLC	2,007	2,084
CDW LLC FIN CORP	25,168	23,942
CARVANA AUTO RECS TR	1,442	1,333
CARLISLE COS INC	24,021	23,538
CITIGROUP GLBL MKTS HLDG	86,000	86,232
AECOM	29,777	27,796
AERCAP IRELAND CAP	2,025	1,828
ALTRIA GRP INC	25,038	23,787
AMERICAN TOWER CORP	24,228	23,574
ANTHEM INC	2,248	1,789
APTIV PLC	1,914	1,309
AT& T INC	25,140	22,496
BANK	5,566	4,692
BANK	5,050	4,429
BANK AMERICA CORP	3,095	2,156
CITIGROUP GLBL MKTS HLDG	480,000	478,656
FEDL HOME LOAN MTG CORP	3,151	2,449
FEDL HOME LOAN MTG CORP	1,771	1,462
FEDL HOME LOAN MTG CORP	7,454	6,040
FEDL HOME LOAN MTG CORP	3,974	3,118
FEDL HOME LOAN MTG CORP	12,122	11,343
FEDL HOME LOAN MTG CORP POOL # SD8179	4,252	3,555
FEDL HOME LOAN MTG CORP POOL #RA4218	4,444	4,556
FEDL NATL MTG ASSN	4,501	3,669
FEDL NATL MTG ASSN	7,279	5,766
FEDL NATL MTG ASSN	9,010	7,471
FEDL NATL MTG ASSN	6,089	4,984
FEDL NATL MTG ASSN	6,675	5,197
FEDL NATL MTG ASSN	3,921	3,991
FEDL NATL MTG ASSN	2,916	2,341
FEDL NATL MTG ASSN	3,809	3,864
FEDL NATL MTG ASSN	10,863	8,859
FEDL NATL MTG ASSN	16,666	15,595
GRACO INC	64,427	109,751
GOVT NATL MTG ASSN II POOL # MA7420	8,211	7,338
GLOBAL PAYMENTS INC	4,792	4,845
GENTEX CORP	99,090	105,720
FULLER H B CO	62,975	81,084
FRESB MTG TR	3,570	3,348
FISERV INC	2,142	1,956
FIRST CITIZENS BANCSHS	10,000	9,452
FEDL NATL MTG ASSN POOL #AD1655	4,440	4,393
GENL MOTORS CO	2,674	1,965
CITIGROUP GLBL MKTS HLDG CONTIN EQTY SECS 7%	24,000	23,482
CITIGROUP INC	2,004	1,671
COMWLTH EDISON CO	1,298	1,084
COSTCO WHOLESALE CORP	28,033	57,427
CROWDSTRIKE HOLDINGS INC	32,792	52,085
CROWN AMER LLC CAP CORP	29,029	28,726
D R HORTON INC	2,991	2,672
DEUTSCHE BANK AG NY	3,144	2,636
EQT CORP	1,975	1,915
DEXCOM INC	28,642	38,840
DUKE ENERGY CORP	3,196	2,320
ENTERGY TX INC	2,147	1,946
ENERGY TRANSFER OPER LP	2,433	2,073
ENCOMPASS HLTH CORP	31,378	29,665
ENBRIDGE INC	2,988	2,459
ABBVIE INC	2,355	1,957
DOLLAR TREE INC	30,055	28,387
DOLBY LABORATORIESINC	93,786	104,881
DISCOVERY COMMNSLLC	25,793	22,841
PFIZER INVT ENTERPRISE	1,998	1,995
MERCEDESBENZ AUTO LSE TR	5,000	4,979
PROLOGIS LP	1,986	2,027
CAPITAL ONE FINL CORP	1,999	2,055
PNC FINL SVCS GRP INC	2,007	2,042
BOSTON PPTYS LP	4,234	4,485
AMERICAN EXPR CO	2,003	2,172
BROWN FORMAN CORP	1,994	2,043
FORD MTR CR CO LLC	2,002	2,159
TAPESTRY INC	2,060	2,139
US BANCORP	1,995	1,919
WELLS FARGO & CO	2,011	2,012
BOEING CO	1,864	2,079
WARNERMEDIA HLDGS INC	1,506	1,726
CVS HEALTH CORP	1,997	2,036
T MOBILE USA INC	2,001	2,202
SOCIETE GENERALE	160,000	158,144
BNP PARIBAS	218,000	217,738
BNP PARIBAS	218,000	214,229
BARCLAYS BANK PLC	203,000	197,032
BARCLAYS BANK PLC	210,000	203,868
JPMORGAN CHASE FINL CO	134,000	137,698
BNP PARIBAS	130,000	133,172

- TIN:

TY 2023 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
UNITEDHEALTH GRP INC	2,044	1,942
UNITED RENTALS NORTH	14,177	14,031
BANK OF HAWAII CORP	85,842	81,662
UNIFIRST CORP	51,300	49,752
ULTA BEAUTY INC	12,593	29,399
BERKLEY W R CORP	76,550	130,691
ZOETIS INC CL A	31,974	49,737
VANGUARDS& P 500	2,434,821	4,215,957
ADOBE INC	27,857	48,325
WESTINGHOUSE AIR BRAKE	24,625	24,742
AGRO VISION CORPORATION	2,250,000	2,250,000
ALPHABET INC	55,638	109,503
WESTERN UNION CO	3,011	2,915
AMAZON. COM INC	73,636	97,545
WELLS FARGO & CO	3,110	2,875
ZEBRA TECHNOLOGIES CORP CL A	87,399	92,932
WD 40 CO	61,441	94,194
VERIZON OWNER TR	4,500	4,984
ARMSTRONG WORLD INDUSTRIESINC NEW	61,033	72,757
ASML HOLDING NV	20,120	43,901
VISA INC	54,502	78,365
WASTE CONNECTIONSINC	19,054	32,093
AMERICAN TOWER CORP NEW	48,127	43,608
GARTNER INC	26,909	35,638
INTUITIVE SURGICAL INC	27,614	37,447
O REILLY AUTOMOTIVE INC	22,963	22,802
PALO ALTO NETWORKS INC	31,449	41,578
S&P GLOBAL INC	34,188	60,792
UNITEDHEALTH GROUP INC	43,303	46,856
EXPEDIA INC	15,292	15,439
ELANCO ANIMAL HEALTH INC	30,128	32,122
TENET HLTHCARE CORP	30,266	31,909
ALTRIA GRP INC	4,190	4,199
SBA COMMNS CORP NEW	17,436	17,973
MOTOROLA SOLUTIONS INC	25,717	25,827
WILLIS NORTH AMER INC	24,816	25,964
ENCOMPASS HLTH CORP	10,368	10,366
EXPEDIA GRP INC	12,375	12,852
GLOBAL PAYMENTS INC	15,585	15,854
BLOCK FINL LLC	6,192	6,410
YUM BRANDS INC	10,008	10,822
VONTIER CORP	14,423	15,161
NORDSTROM INC	37,401	40,767
CARLISLE COS INC	4,843	4,895
ORACLE CORP	22,791	23,970
FISERV INC	28,157	28,337
BJS WHOLESALE CLUB	71,705	68,127
CACI INTERNATIONAL INC	63,281	63,800
HOULIHAN LOKEY INC	51,454	65,711
KADANT INC	79,181	83,532
ZURN ELKAY WATER	72,532	70,849

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

DANIEL P HAERTHER CHARITABLE TRUST

C/O BURKE WARREN MACKAY & SERRITELL

EIN:

26-1225450

US Government Securities - End of Year Book Value:

234,778

US Government Securities - End of Year Fair Market Value:

218,146

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

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

- TIN:

TY 2023 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	14,680,654	17,134,359
PARTNERSHIP INVESTMENTS	AT COST	4,707,915	7,367,729

- TIN:

TY 2023 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	2,759	1,379		1,380

- TIN:

TY 2023 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
GRANTS ADMINISTRATION	60,252	0	60,252
DIRECTOR INSURANCE	2,250	1,125	1,125
OFFICE EXPENSES	262	131	131
MISCELLANEOUS EXPENSE	782	0	782

- TIN:

TY 2023 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
PARTNERSHIP RESULTS	793,837	0	793,837
OTHER RECEIPTS	311,473	311,473	311,473

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

DANIEL P HAERTHER CHARITABLE TRUST

C/O BURKE WARREN MACKAY & SERRITELL

EIN:

26-1225450

Description	Amount
UNREALIZED GAIN/LOSS	1,041,397
PRIOR PERIOD ADJUSTMENT	18,464

- TIN:

TY 2023 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	106,104	106,104		0

- TIN:

TY 2023 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	6,362	0		0
FOREIGN TAX WITHELD	1,213	1,213		0