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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
Donald J Slavik Family Foundation
 
% Donald J Slavik Family Foun
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

82-6893331
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$97,279,216J 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) 9,833,741
2 Check right arrow.............
3 Interest on savings and temporary cash investments 803,164 803,164  
4 Dividends and interest from securities... 2,125,147 2,125,147  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,082,788
b Gross sales price for all assets on line 6a 23,824,687
7 Capital gain net income (from Part IV, line 2)... 3,082,788
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
17,138 17,138  
12 Total. Add lines 1 through 11........ 15,861,978 6,028,237  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
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
372,331 372,331    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
32,171 871    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 7,000     7,000
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
98,032 5,596   92,436
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 509,534 378,798   99,436
25 Contributions, gifts, grants paid....... 3,206,628 3,206,628
26 Total expenses and disbursements. Add lines 24 and 25 3,716,162 378,798   3,306,064
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,145,816
b Net investment income (if negative, enter -0-) 5,649,439
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 22,232,976 23,712,924 23,712,924
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 arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 49,976,776 Click to see attachment
List of Attached Documents:
// Content
55,025,929 		66,745,453
c Investments—corporate bonds (attach schedule).......      
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).......... 924,528 Click to see attachment
List of Attached Documents:
// Content
6,541,243 		6,820,839
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) 73,134,280 85,280,096 97,279,216
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 73,134,280 85,280,096
29 Total net assets or fund balances (see instructions)..... 73,134,280 85,280,096
30 Total liabilities and net assets/fund balances (see instructions). 73,134,280 85,280,096
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
73,134,280
2
Enter amount from Part I, line 27a .....................
2
12,145,816
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
85,280,096
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
85,280,096
Form 990-PF (2024)
Form 990-PF (2024)
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 PASSTHROUGH K1 CAPITAL GAIN/(LOSS) - ISELECT QUALIFIED PURCHASER      
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 23,824,687   20,659,336 3,165,351
b 0   82,563 -82,563
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       3,165,351
b       -82,563
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 3,082,788
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 78,527
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 78,527
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 78,527
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 91,189
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 91,189
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 0
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 12,662
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow12,662 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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 arrowMO
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 2024 or the taxable year beginning in 2024? 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 arrowDonald J Slavik Family Founda Telephone no.right arrow (314) 581-4723

Located atright arrow9648 Olive Blvd Suite 103St LouisMO ZIP+4right arrow63132
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 2024, 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 (2024)
Form 990-PF (2024)
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)
 
No
(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
 
 
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
Alexis Hawthorne Williams Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Jackson Alexander Williams Dir
2.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Susan Slavik Williams Pres, Trustee
15.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Felix Williams VI VP
10.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Felix Noble Williams VII Dir
1.0 		0 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 (2024)
Form 990-PF (2024)
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
The GO TEAM Investment Mgmt 313,935
7676 FORSYTH BLVD 25TH FLOOR
CLAYTON,ME63105
Foundation Source Administrative 92,375
55 Walls Drive 3rd Fl
Fairfield,CT06824
JP Morgan Chase Investment Mgmt 58,397
270 PARK AVENUE
NEW YORK,NY100172014
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 (2024)
Form 990-PF (2024)
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
64,361,564
b
Average of monthly cash balances.......................
1b
16,844,646
c
Fair market value of all other assets (see instructions)................
1c
5,724,447
d
Total (add lines 1a, b, and c).........................
1d
86,930,657
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
86,930,657
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,303,960
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
85,626,697
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,281,335
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
4,281,335
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
78,527
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
78,527
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,202,808
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
4,202,808
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
4,202,808
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
3,306,064
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
3,306,064
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 4,202,808
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 3,246,936
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 3,306,064
a Applied to 2023, but not more than line 2a 3,246,936
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 2024 distributable amount..... 59,128
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024.    
(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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		4,143,680
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
NONE
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 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 (2024)
Form 990-PF (2024)
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

AFRICAN PARKS FOUNDATION OF AMERICA

2020 PENNSYLVANIA AVE NW 254
WASHINGTON,DC20006 		N/A PC Fund for Managing Large Carnivores in Majete Wildlife Reserve 2024 142,000

CENTER FOR BIOLOGICAL DIVERSITY INC

PO BOX 710
TUCSON,AZ85702 		N/A PC the N.C. US 64 Wolf Crossing Project: Red Wolf Crossing Fund 200,000

EMPOWERS AFRICA INC

2 BEEKMAN PL
NEW YORK,NY10022 		N/A PC Lion Landscapes Fund 315,000

ENTERTAINMENT 2 AFFECT CHANGE

2410 HYPERION AVE STE B
LOS ANGELES,CA90027 		N/A PC Connecting the Grizzly program 30,000

GREATER YELLOWSTONE COALITION INC

215 S WALLACE AVE
BOZEMAN,MT59715 		N/A PC Grizz Conflict Reduction: Funding Programs Across Ecosystem 50,000

MALIASILI INITIATIVES INC

4 CARMICHAEL ST UNIT 111 193
ESSEX JUNCTION,VT05452 		N/A PC Lion Guardians - Work with Maasai/Carnivore Coexistence 150,000

NATIONAL PHILANTHROPIC TRUST

165 TOWNSHIP LINE RD STE 1200
JENKINTOWN,PA19046 		N/A PC The Slavik Williams Charitable Fund 200,000

NATIONAL WILDLIFE FEDERATION

PO BOX 1583
MERRIFIELD,VA22116 		N/A PC Recover of CO Wolves/Conflict Program 50,000

NATURE CONSERVANCY

4245 N FAIRFAX DRIVE STE 100
ARLINGTON,VA22203 		N/A PC the Florida Wildlife Center - Florida Panther Project 100,000

NATURE CONSERVANCY

4245 N FAIRFAX DRIVE STE 100
ARLINGTON,VA22203 		N/A PC Funds for Mainsteaming Food and Water Solutions Globally 150,000

NATURE CONSERVANCY

4245 N FAIRFAX DRIVE STE 100
ARLINGTON,VA22203 		N/A PC Funds for Zambia's Kafue-West Lunga Corridor 200,000

OCEAN CONSERVANCY INC

1300 19TH ST NW 8TH FLOOR
WASHINGTON,DC20036 		N/A PC PNW Ghost Gear Removal Project 100,000

PANTHERA CORPORATION

104 W 40TH ST 5TH FL
NEW YORK,NY10018 		N/A PC Funds for Protecting Big Cats and Biodiversity of Hwange National Park, Zimbabwe, and Supporting the well-being and resilience of local communities 150,000

REWILD

PO BOX 129
AUSTIN,TX78767 		N/A PC Zambezi River Valley Carnivore Preservation Project 80,000

REWILD

PO BOX 129
AUSTIN,TX78767 		N/A PC Funds for Ending Bushmeat Hunting, Consumption, and Trade in African Golden Cats 50,000

ROCKEFELLER PHILANTHROPY ADVISORS INC

120 BROADWAY STE 3475
NEW YORK,NY10271 		N/A PC Shark Conservation Fund 200,000

VITAL GROUND FOUNDATION INC

30 FORT MISSOULA RD
MISSOULA,MT59804 		N/A PC East Glacier Linkage Pjt: Connecting Vital Land Fund 123,150

WILD CANID SURVIVAL & RESEARCH CENTER INC

6750 TYSON VALLEY RD
EUREKA,MO63025 		N/A PC Funds for Animal Refrigerator Unit 75,000

WILD SALMON CENTER

721 NW NINTH AVE STE 300
PORTLAND,OR97209 		N/A PC Funds for West Susitna River D/F: Block Highway Construction 150,000

WILDLIFE CONSERVATION NETWORK INC

209 MISSISSIPPI ST
SAN FRANCISCO,CA94107 		N/A PC Niassa Lion - Promoting Human Coexistence with Lions and other predators 115,000

WILDLIFE CONSERVATION NETWORK INC

209 MISSISSIPPI ST
SAN FRANCISCO,CA94107 		N/A PC The Lion Recovery Fund with further support to Natura in Mozambique 150,000

WILDLIFE CROSSING FUND

23564 CALABASAS RD STE 201
CALABASAS,CA91302 		N/A PC National Wildlife Crossings Fund 100,000

WILDLIFE GUARDIANS

PO BOX 9641
WASHINGTON,DC20016 		N/A PC Pride Alliance Fund 100,000

WILDLIFE PROTECTION SOLUTIONS

5399 HWY 93
GOLDEN,CO80403 		N/A PC Funds for WCC Conference 1,478

YELLOWSTONE TO YUKON CONSERVATION INITIATIVE

PO BOX 157
BOZEMAN,MT59771 		N/A PC Funds for study support regarding I-90 over pass project 50,000

YELLOWSTONE TO YUKON CONSERVATION INITIATIVE

PO BOX 157
BOZEMAN,MT59771 		N/A PC HWY 3 Corridor Project 175,000
Total .................................right arrow 3a 3,206,628
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		    14 803,164  
4 Dividends and interest from securities ....     14 2,125,147  
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 3,082,788  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aREBATE FOR RESEARCH PAYMENTS OF IMPAX 		    01 1,273  
bK-1 INC/LOSS     14 15,865  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   6,028,237  
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,028,237
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
Donald J Slavik Family Foundation
 
Employer identification number

82-6893331
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
Donald J Slavik Family Foundation
  		Employer identification number
82-6893331
Part I
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
Ann Slavik CLAT
4450 MacArthur Blvd 2nd Fl
 
Newport Beach, CA92660

$ 9,833,741


(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
Donald J Slavik Family Foundation
  		Employer identification number

82-6893331
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
 
$    
(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
Donald J Slavik Family Foundation
  		Employer identification number

82-6893331
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

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TY 2024 DepreciationSchedule
Name:
Donald J Slavik Family Foundation
EIN:
82-6893331
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 2024 InvestmentsCorpStockSchedule
Name:
Donald J Slavik Family Foundation
EIN:
82-6893331
Name of Stock End of Year Book Value End of Year Fair Market Value
AGILENT TECHNOLOGIES INC 77,541 84,366
ALLSTATE CORP 216,244 296,125
ALPHABET INC CL A 703,840 892,360
AMAZON COM 465,731 703,584
AMERICAN EXPRESS CO 65,275 128,807
AMERICAN WATER WORKS COMPANY I 45,004 41,829
ANSYS INC 39,797 49,925
APPLE INC 738,546 1,195,505
APPLIED MATERIALS INC 105,064 125,388
APPLOVIN CORP 20,723 96,501
ASTRAZENECA 371,240 316,724
AUTODESK, INC 33,773 49,360
BLACKROCK INC 321,839 508,455
BLACKROCK MID CAP DIVIDEND FUN 427,548 458,304
BLUE OWL CAPITAL 101,146 178,218
BROADCOM INC 180,730 452,552
CARRIER GLOBAL 40,526 47,099
CELEBRATE INTERNATIONAL HOLDIN 46,252 32,538
CHENIERE ENERGY INC 72,536 95,832
COGNEX CORPORATION 50,623 39,554
COMCAST CORP 173,277 154,549
COMMUNICATION SVCS SLCT SCTR S 807,334 1,234,521
CONSOLIDATED EDISON INC 259,581 256,893
CONSUMER DISCRETIONARY SELECT 994,164 1,317,383
COSTCO WHOLESALE CORPORATION 72,763 140,189
CSX CORP 168,335 169,740
D R HORTON 145,021 192,672
DATADOG INC 62,976 91,735
DELL TECHNOLOGIES INC CLASS C 48,007 44,598
DIGITAL RLTY TR INC 283,868 430,912
EATON CORP PLC 197,305 305,984
ELI LILLY & CO 411,203 521,872
EMERSON ELECTRIC CO 331,554 427,806
EQUIFAX INC 91,224 89,707
EXXON MOBIL CORP 430,229 421,459
FERGUSON PLC 39,213 44,260
FERRARI NV 47,104 82,844
FIDELITY 500 INDEX FUND 3,092,064 4,254,132
FIDELITY INTERNATL INDEX INSTL 216,772 242,965
FIDELITY MSCI UTILITIES INDEX 208,926 219,806
FINANCIAL SELECT SECTOR SPDR F 1,156,904 1,688,505
FIRST TRUST ISE CLOUD COMPUTIN 149,233 216,322
FRANKLIN FTSE CANADA ETF 439,222 534,689
FRANKLIN FTSE JAPAN ETF 1,079,803 1,115,218
FRANKLIN FTSE LATIN AMERICA ET 73,710 64,331
FRANKLIN FTSE UNITED KINGDOM E 1,059,374 1,108,701
FRANKLIN VALUE SMALL CAP VALUE 1,032,673 1,231,714
FREEPORT-MCMORAN COPPER & GOLD 197,904 151,520
GE VERNOVA 75,439 93,416
GEN DYNAMICS CP 217,915 223,967
GILEAD SCIENCES INC 299,258 311,472
GLOBAL X US INFRASTRUCTURE DEV 203,753 273,454
GOLDMAN SACHS GQG PARTNERS INT 1,078,928 1,266,158
HCA INC 125,503 129,365
HEWLETT PACKARD ENTERPRISE CO 208,630 265,295
HOME DEPOT INC 154,582 178,157
HP INC 197,693 213,629
HUBBELL INCORPORATED 36,061 54,037
IDEX CP 39,082 44,579
INT'L FLAVORS & FRAGRANCES INC 22,930 22,068
INTERNATIONAL BUSINESS MACHINE 312,004 475,272
INTERPUBLIC GROUP OF COS 130,392 110,007
INTUITIVE SURGICAL 85,582 179,554
INVESCO AEROSPACE & DEFENSE ET 157,300 164,408
INVESCO KBW BANK 178,373 252,905
ISHARE MSCI EMU INDX 576,988 674,441
ISHARE MSCI SWEDEN 47,156 55,360
ISHARES CORE MSCI EMERGING MAR 512,836 534,524
ISHARES DJ US HCIF 255,093 240,175
ISHARES INC MSCI SWITZERLAND I 174,244 175,751
ISHARES MSCI EMERGING MARKETS 104,498 109,833
ISHARES MSCI USA ESG OPTIMIZED 432,705 851,500
ISHARES NASDAQ BIOTECHNOLOGY 223,167 227,533
ISHARES TRUST ISHARES MSCI EAF 112,377 132,255
ISHARES US INFRASTRUCTURE 216,426 227,839
JP MORGAN CHASE 310,058 516,096
JPMORGAN BETABUILDERS CANADA E 164,646 247,347
JPMORGAN BETABUILDERS DEVELOPE 1,867,368 1,805,749
JPMORGAN BETABUILDERS JAPAN ET 301,454 347,179
JPMORGAN MANAGED INCOME FUND I 1,530,501 1,533,450
KINDER MORGAN INC 316,987 456,073
KLA TENCOR CORP 36,448 30,246
KRAFT HEINZ CO 132,631 116,237
LINDE PLC COM 132,138 169,980
LORD ABBETT BOND DEBENTURE FUN 1,165,573 1,233,157
LORD ABBETT DIVIDEND GROWTH FU 794,958 1,009,002
LOWES COMPANIES INC 94,572 103,409
MASTERCARD INC 79,041 107,420
MCDONALD'S CORP 100,198 109,289
MEDTRONIC PLC 346,451 279,181
META PLATFORMS INC 253,142 422,153
METTLER-TOLEDO INTL 52,628 51,395
MFS MID CAP GROWTH FUND CLASS 409,774 490,534
MFS RESEARCH INTERNATIONAL FUN 632,753 688,862
MICROSOFT CORP 1,071,388 1,410,761
MONGODB INC CL A 122,632 104,299
NEUBERGER BERMAN STRAT INC-I 1,153,187 1,222,798
NOVO NORDISK A S 124,784 81,289
NVIDIA CORP 655,065 1,317,653
OAKMARK INTERNATIONAL SMALL CA 492,599 444,339
ORACLE CORP 132,138 129,146
PACER BENCHMARK DATA & INFRAST 25,024 28,631
PENNSYLVANIA MUTUAL FD, INVEST 436,095 460,142
PENTAIR INC. COM 24,051 45,590
PEPSICO INC 442,301 393,987
PIMCO FUNDS TOTAL RETURN FUND 135,595 110,403
PRINCIPAL FINANCIAL GROUP 179,530 196,544
PROCTER GAMBLE CO 132,024 142,167
PROGRESSIVE CORP OHIO 149,962 196,001
PUBLIC SVC ENTERPRISE GROUP IN 262,584 288,533
RAYTHEON TECHNOLOGIES CORP 216,025 213,735
REAL ESTATE SELECT SECTOR SPDR 240,783 257,156
REALTY INCOME CORP 127,286 105,965
RENAISSANCERE HOLDINGS LTD 49,893 47,523
REPUBLIC SVCS INC 41,412 55,123
S&P GLOBAL INC COM 82,611 101,100
SELECT SECTOR SPDR ENERGY FUND 297,144 283,192
SELECT SECTOR SPDR-HEALTH CARE 1,145,049 1,263,718
SERVICE NOW 94,781 202,483
SIMON PPTY GROUP INC 262,703 299,129
SIX CIRCLES CREDIT OPPORTUNITI 471,083 473,636
SIX CIRCLES GLOBAL BOND FUND 945,204 950,304
SIX CIRCLES INTERNATIONAL UNCO 1,063,950 1,043,188
SIX CIRCLES US UNCONSTRAINED E 1,477,508 1,655,834
STERIS PLC 42,690 41,729
SYNCHRONY FINANCIAL 106,026 227,825
SYNOPSYS, INC 56,272 49,992
T ROWE PRICE INTERNATIONAL GRO 492,593 479,883
T-MOBILE US INC 99,303 145,020
T. ROWE PRICE DIVERSIFIED SMAL 855,704 954,647
TAKE-TWO INTERACTIVE SOFTWARE 91,508 116,523
TARGET CORPORATION 139,868 123,690
TE CONNECTIVITY LTD 45,807 56,330
TESLA MOTORS INC 199,225 347,302
TEXAS INSTRUMENTS INC 153,648 171,197
THE TRADE DESK INC 103,701 91,438
TIAA-CREF CORE IMPACT BOND FUN    
TJX COMPANIES INC 108,523 160,194
TOPBUILD CORP 72,795 64,759
TRANE TECHNOLOGIES PLC 14,267 35,088
TRUIST FINANCIAL CORPORATION 309,615 385,388
UBER 56,371 50,548
UNION PACIFIC 44,646 41,731
UNITED RENTALS INC 22,677 35,222
UNITEDHEALTH GROUP INC 285,332 250,907
VANECK SEMICONDUCTOR ETF 615,342 844,447
VANGUARD CONSUMER STAPLES ETF 429,449 489,767
VANGUARD INDUSTRIALS ETF 496,737 650,477
VANGUARD INFORMATION TECHNOLOG 1,944,885 3,215,328
VANGUARD INTERMEDIATE TERM COR 218,536 221,866
VANGUARD MID-CAP ETF 763,678 1,061,538
VANGUARD MORTGAGE-BACKED SEC I 363,667 356,916
VANGUARD MTRL ETF 150,978 154,029
VANGUARD TOT INTL BOND IX ADMI 168,126 143,843
VANGUARD TOTAL INTL BD IDX ETF 542,005 543,180
VERALTO CORPORATION 33,119 44,203
VERTIV CL A 97,207 98,386
VISA INC 42,739 60,364
WAL-MART STORES INC 245,617 236,265
WASTE MANAGEMENT INC 71,003 86,164
WATERS CORP 51,706 64,551
WELLS FARGO & CO 236,287 223,012
WELLTOWER INC. 183,539 269,200
WESTERN DIGITAL CORP 143,468 133,631
WILLIAMS COS 239,784 391,883
XCEL ENERGY INC 294,334 308,972
XYLEM INC 44,804 41,883

TY 2024 InvestmentsOtherSchedule2
Name:
Donald J Slavik Family Foundation
EIN:
82-6893331
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ANTARES STRATEGIC CREDIT FUND   2,653,930 2,668,240
HPS CORPORATE LENDING FUND CL   2,525,000 2,533,663
ISELECT QUALIFIED PURCHASER FU   1,362,313 1,618,936

TY 2024 OtherExpensesSchedule
Name:
Donald J Slavik Family Foundation
EIN:
82-6893331
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 92,375     92,375
Bank Charges 79 79    
K-1 Exp ISELECT QUALIFIED PURC 5,517 5,517    
Postage/Delivery Service 61     61


TY 2024 OtherIncomeSchedule2
Name:
Donald J Slavik Family Foundation
EIN:
82-6893331
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1 Inc/Loss ISELECT QUALIFIED PURCHASER FUND, LL 15,865 15,865  
REBATE FOR RESEARCH PAYMENTS OF IMPAX 1,273 1,273  


TY 2024 OtherProfessionalFeesSchedule
Name:
Donald J Slavik Family Foundation
EIN:
82-6893331
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 372,331 372,331    


TY 2024 TaxesSchedule
Name:
Donald J Slavik Family Foundation
EIN:
82-6893331
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2024 31,300      
Foreign Tax Paid 871 871