TY 2024 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

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
The Egerter Family Foundation

% Foundation Source

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377

A Employer identification number

85-3751463

B Telephone number (see instructions)

(800) 839-1754

C 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

$13,660,763J 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)	0
2	Check .............
3	Interest on savings and temporary cash investments	20,105		20,105
4	Dividends and interest from securities...	253,165		253,165
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,569,869
b	Gross sales price for all assets on line 6a 16,703,206
7	Capital gain net income (from Part IV, line 2)...			2,569,869
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).......
12	Total. Add lines 1 through 11........	2,843,139		2,843,139
13	Compensation of officers, directors, trustees, etc.	100,000			100,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	8,808			8,808
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	119,384	119,384
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	13,997	9,797
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	48,314	2,447	45,867
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	290,503		131,628	154,675
25	Contributions, gifts, grants paid.......	541,260			541,260
26	Total expenses and disbursements. Add lines 24 and 25	831,763		131,628	695,935
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,011,376
b	Net investment income (if negative, enter -0-)			2,711,511
c	Adjusted net income (if negative, enter -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	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.............
	2	Savings and temporary cash investments.........	519,099	516,528	516,528
	3	Accounts receivable 1,959
		Less: allowance for doubtful accounts		1,959	1,959
	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)	1,647,440	List of Attached Documents: // Content 1,033,443	1,004,411
	b	Investments—corporate stock (attach schedule).......	8,334,916	List of Attached Documents: // Content 10,151,718	10,023,439
	c	Investments—corporate bonds (attach schedule).......	1,346,412	List of Attached Documents: // Content 2,155,595	2,114,426
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	11,847,867	13,859,243	13,660,763
	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...........
	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	11,847,867	13,859,243
	29	Total net assets or fund balances (see instructions).....	11,847,867	13,859,243
	30	Total liabilities and net assets/fund balances (see instructions).	11,847,867	13,859,243

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

11,847,867

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

2,011,376

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

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

13,859,243

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 .

13,859,243

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
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	16,703,206	14,133,337	2,569,869
b
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			2,569,869
b
c
d
e

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	2,569,869
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	37,690
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	37,690
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	37,690
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	6,326
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	6,326
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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.......		9	31,364
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax	Refunded	11

Form 990-PF (2024)

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

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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?.........

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

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 2024 or the taxable year beginning in 2024? 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

The books are in care of right arrow

Foundation Source Telephone no. right arrow

(800) 839-1754

Located at right arrow

501 Silverside Road Suite 123WilmingtonDE ZIP+4 right arrow

198091377

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 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)

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 2024? .............

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 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

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

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 2024? ..

Form 990-PF (2024)

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)

(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-)
Dean Andrew Egerter	Dir, Pres, Sec, Treas 10.0	60,000
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir, Pres, Sec, Treas 10.0	60,000
Laura A Egerter	Dir, VP 10.0	40,000
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir, VP 10.0	40,000

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

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
UBS Financial Services	Investment Mgmt	119,384
355 SANTANA ROW SUITE 2050 SAN JOSE,CA951282169	Investment Mgmt	119,384

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)

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

12,806,368

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

734,127

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

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

13,540,495

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

13,540,495

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

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

203,107

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

13,337,388

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

666,869

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

666,869

Tax on investment income for 2024 from Part V, line 5 .......

37,690

Income tax for 2024. (This does not include the tax from Part V.) ...

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

37,690

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

629,179

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

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

629,179

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

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

629,179

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 ..........

695,935

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. .......

695,935

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7				629,179
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......			539,641
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: $ 695,935
a Applied to 2023, but not more than line 2a			539,641
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.....				156,294
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 ..........				472,885
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)

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 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) 2024	(b) 2023	(c) 2022	(d) 2021	(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).)

Dean Andrew Egerter

Laura A Egerter

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

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

Check here right arrow

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)

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
ALLIES FOR COMMUNITY BUSINESS INC 135 N KEDZIE AVE CHICAGO,IL60612	N/A	PC	General & Unrestricted	15,000
AMERICAN CANCER SOCIETY INC PO BOX 10393 CHICAGO,IL60610	N/A	PC	General & Unrestricted	2,000
AMERICAN NATIONAL RED CROSS 2200 WEST HARRISON ST CHICAGO,IL60612	N/A	PC	General & Unrestricted	5,000
BERNARD P FLORIANI FOUNDATION INC 917 N SHORE DR LAKE BLUFF,IL60044	N/A	PC	General & Unrestricted	15,000
BETWEEN FRIENDS 2301 W HOWARD ST CHICAGO,IL60645	N/A	PC	General & Unrestricted	5,000
BIG BROTHERS-BIG SISTERS OF METROPOLITAN CHICAGO 130 S JEFFERSON STE 200 CHICAGO,IL60661	N/A	PC	General & Unrestricted	15,000
BOYS & GIRLS CLUBS OF CHICAGO INC 2102 W MONROE ST CHICAGO,IL60612	N/A	PC	General & Unrestricted	20,000
BREAKTHROUGH URBAN MINISTRIES INC PO BOX 47200 CHICAGO,IL60647	N/A	PC	General & Unrestricted	20,000
BUILD INCORPORATED 5100 W HARRISON ST CHICAGO,IL60644	N/A	PC	General & Unrestricted	20,000
CARA PROGRAM 237 S DESPLAINES ST CHICAGO,IL60661	N/A	PC	General & Unrestricted	15,000
CENTER FOR DISASTER PHILANTHROPY INC 1 THOMAS CIR NW STE 700 WASHINGTON,DC20005	N/A	PC	General & Unrestricted	7,500
CHICAGO HIGH SCHOOL FOR THE ARTS 2714 W AUGUSTA BLVD CHICAGO,IL60622	N/A	PC	General & Unrestricted	4,000
CHRISTIAN HERALD ASSN INC PO BOX 2000 THE MURRAY HILL STA NEW YORK,NY10156	N/A	PC	General & Unrestricted	1,260
CHRISTOPHER HOUSE 1611 W DIVISION ST STE 207 CHICAGO,IL60622	N/A	PC	General & Unrestricted	10,000
COMMUNITIES IN SCHOOLS OF CHICAGO 815 W VAN BUREN ST STE 300 CHICAGO,IL60607	N/A	PC	General & Unrestricted	20,000
COMMUNITY FOUNDATION OF JACKSON HOLE PO BOX 574 JACKSON,WY83001	N/A	PC	Jackson Hole Community Housing; Doug Coombs Foundation; Hole Food Rescue; First in Family Jackson Hole; Jackson Hole Land Trust	38,000
COMMUNITY FOUNDATION OF JACKSON HOLE PO BOX 574 JACKSON,WY83001	N/A	PC	Teton Pines Country Club Scholarship Fund	1,000
CURE ALZHEIMER'S FUND 34 WASHINGTON ST SUITE 230 WELLESLEY HILLS,MA02481	N/A	PC	General & Unrestricted	3,000
DANIEL MURPHY SCHOLARSHIP FUND 309 WEST WASHINGTON STE 1250 CHICAGO,IL60606	N/A	PC	General & Unrestricted	15,000
DUKE UNIVERSITY PO BOX 90759 DURHAM,NC27708	N/A	PC	Scholarship Fund	10,000
EVANSTON SCHOLARS 1234 SHERMAN AVE STE 214 EVANSTON,IL60202	N/A	PC	General & Unrestricted	5,000
FAMILY FOCUS 5467 S UNIVERSITY AVE CHICAGO,IL60615	N/A	PC	General & Unrestricted	7,500
FINLEYS GREEN LEAP FORWARD 6437 OLD BUST HEAD RD BROAD RUN,VA20137	N/A	PC	General & Unrestricted	500
GENESYS WORKS 1710 KELLER PKWY 2233 KELLER,TX76248	N/A	PC	General & Unrestricted	20,000
GIFT OF ADOPTION FUND INC 1200 SHERMER RD STE 111 NORTHBROOK,IL60062	N/A	PC	General & Unrestricted	1,000
GROWING HOME INC 6429 S HONORE ST CHICAGO,IL60636	N/A	PC	General & Unrestricted	12,500
HABITAT FOR HUMANITY CHICAGO 111 W JACKSON BLVD CHICAGO,IL60604	N/A	PC	General & Unrestricted	15,000
HORIZONS FOR YOUTH PO BOX 772492 DETROIT,MI48277	N/A	PC	General & Unrestricted	7,500
INDEPENDENT EDUCATIONAL CONSULTANTS ASSOCIATION FO 3251 BLENHEIM BLVD STE 510 FAIRFAX,VA22030	N/A	PC	General & Unrestricted	1,000
INFANT WELFARE SOCIETY OF CHICAGO 3600 W FULLERTON AVE CHICAGO,IL60647	N/A	PC	General & Unrestricted	20,000
INSPIRATION CORPORATION 4554 N BROADWAY ST STE 207 CHICAGO,IL60640	N/A	PC	General & Unrestricted	5,000
JUVENILE PROTECTIVE ASSOCIATION 1707 N HALSTED ST CHICAGO,IL60614	N/A	PC	General & Unrestricted	10,000
LAUREL SCHOOL 1 LYMAN CIR SHAKER HTS,OH44122	N/A	PC	General & Unrestricted	1,500
LAWNDALE EDUCATIONAL AND REGIONAL NETWORK CHARTER 3021 W CARROLL AVE CHICAGO,IL60612	N/A	PC	General & Unrestricted	20,000
MEDECINS SANS FRONTIERES USA INC 40 RECTOR ST 16TH FL NEW YORK,NY10006	N/A	PC	General & Unrestricted	7,500
MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH GRAND CENTRAL STA PO BOX 4777 NEW YORK,NY10163	N/A	PC	General & Unrestricted	500
NORTH LAWNDALE EMPLOYMENT NETWORK 1111 S HOMAN AVE CHICAGO,IL60624	N/A	PC	General & Unrestricted	15,000
NORTHWESTERN UNIVERSITY 1007 CHURCH ST STE 400 EVANSTON,IL60201	N/A	PC	General & Unrestricted	5,000
NORTHWESTERN UNIVERSITY SETTLEMENT 1400 W AUGUSTA BLVD CHICAGO,IL60642	N/A	PC	General & Unrestricted	15,000
NOURISHING HOPE 1716 W HUBBARD ST CHICAGO,IL60622	N/A	PC	General & Unrestricted	10,000
PLANNED PARENTHOOD OF ILLINOIS 17 N STATE ST CHICAGO,IL60602	N/A	PC	General & Unrestricted	5,000
RANK THE VOTE 114 WATER TOWER PLZ 1032 LEOMINSTER,MA01453	N/A	PC	General & Unrestricted	1,000
REFUGEEONE 6008 N CALIFORNIA AVE CHICAGO,IL60659	N/A	PC	General & Unrestricted	20,000
RESURRECTION PROJECT 1818 S PAULINA ST CHICAGO,IL60608	N/A	PC	General & Unrestricted	15,000
ROGER BALDWIN FOUNDATION OF ACLU INC 150 NORTH MICHIGAN AVE CHICAGO,IL60601	N/A	PC	General & Unrestricted	12,500
STANFORD UNIVERSITY PO BOX 20466 STANFORD,CA94309	N/A	PC	The Stanford Fund	15,000
THE CHICAGO COMMUNITY TRUST 33 S STATE ST SUITE 750 CHICAGO,IL60603	N/A	PC	Springboard Foundation	500
THE JOSSELYN CENTER NFP 1135 SKOKIE BLVD NORTHBROOK,IL60062	N/A	PC	efforts in Waukegan area	15,000
UNITED STATES SOCCER FEDERATION INC 303 E WACKER DR STE 1200 CHICAGO,IL60601	N/A	PC	General & Unrestricted	5,000
UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO,IL60637	N/A	PC	Inclusive Economy Lab Fund	1,000
URBAN INITIATIVES INC 650 W LAKE ST STE 340 CHICAGO,IL60661	N/A	PC	General & Unrestricted	15,000
WEST CHESTER UNIVERSITY FOUNDATION PO BOX 541 WEST CHESTER,PA19381	N/A	PC	Scholarship Fund	10,000
WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON,DC20090	N/A	PC	General & Unrestricted	5,000
Total ................................. 3a				541,260

bApproved for future payment

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

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	(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 ...........			14	20,105
4 Dividends and interest from securities ....			14	253,165
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	2,569,869
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) ..				2,843,139

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

2,843,139

(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 (2024)

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 (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

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

TY 2024 DepreciationSchedule

Name:

The Egerter Family Foundation

EIN:

85-3751463

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income	Adjusted Net Income	Cost of Goods Sold Not Included

- TIN:

TY 2024 InvestmentsCorpBondsSchedule

Name:

The Egerter Family Foundation

EIN:

85-3751463

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC - 3.200% - 11/21/20	24,890	23,198
AFRICAN DEV - 4.625% - 01/04/2	29,990	30,130
AFRICAN DEV BK MTN SB - 0.875%	32,036	33,189
AIR LEASE CORP - 5.100% - 03/0	16,252	16,031
ALEXANDRIA REAL ESTATE - 4.900	10,948	9,845
AMERICAN ELEC PWR INC - 1.000%	19,526	19,384
AMERICAN TOWER CORP - 3.125% -	10,311	9,675
AMGEN INC - 2.200% - 02/21/202	19,981	18,965
AMPHENOL CORP - 2.800% - 02/15	16,500	16,292
ASIAN DEV - 1.500% - 01/20/202	40,388	41,555
ASIAN DEVELOPMENT BANK - 2.875	24,788	24,870
ASIAN DEVELOPMENT BANK - 3.875	44,424	42,594
ASIAN DEVELOPMENT BANK - 4.500	29,685	30,144
ASIAN DEVELOPMENT BANK ADB - 4	44,674	44,854
ASTRAZENECA PLC - 3.125% - 06/	14,157	14,528
AT&T INC - 4.300% - 02/15/2030	19,553	19,379
AT&T INC - 4.350% - 03/01/2029	16,944	16,641
BANK MONTREAL MEDIUM SER H MTN	19,916	20,231
BHP BILLITON LIMITED - 4.875%	20,309	20,060
BK OF AMERICA CORP MTN CALL MA	14,324	12,616
BK OF AMERICA CORP SER N MTN -	19,910	19,608
BLACKROCK FUNDING - 5.000% - 0	19,743	19,767
BOSTON PPTYS LTD PARTNERSHIP N	10,250	9,623
BROADCOM INC - 4.550% - 02/15/	10,845	10,640
CALIFORNIA ST FOR PREVIO - 6.0	21,643	21,327
CANADIAN PAC RY CO - 1.750% -	9,902	9,468
CARRIER GLOBAL CORP - 2.242% -	16,851	16,932
CARRIER GLOBAL CORPORATION SER	12,866	13,018
CHESTER CO PA HLTH &ED - 1.774	31,104	31,584
CHUBB INA HOLDINGS INC - 1.375	13,709	12,459
CITIGROUP INC - 2.572% - 06/03	19,790	17,438
COMCAST CORP - 3.400% - 04/01/	32,556	32,538
CROWN CASTLE INTL - 3.300% - 0	11,101	10,902
CVS HEALTH CORP NOTE CALL MAKE	28,206	27,320
DEERE JOHN CAPITAL CORP MTN -	25,342	25,129
DISNEY WALT CO - 2.000% - 09/0	24,051	22,238
EL PASO CO TX TAX SR B - 4.392	50,000	50,002
ENBRIDGE INC - 4.250% - 12/01/	5,643	4,952
ENBRIDGE INC MTN CDS- NOTE CAL	4,967	4,995
EQUINIX INC - 2.900% - 11/18/2	4,668	4,826
EQUINIX INC NOTE CALL MAKE WHO	22,110	21,145
EQUINOR ASA - 3.125% - 04/06/2	19,295	18,430
EURO BK RECON - 4.125% - 01/25	24,518	24,700
EURO BK RECON - 4.250% - 03/13	47,745	46,378
EUROPEAN INVT - 3.625% - 07/15	28,259	28,746
EUROPEAN INVT BK - 4.125% - 02	30,689	29,729
EUROPEAN INVT BK - 4.750% - 06	9,984	10,127
EUROPEAN INVT BK 144A NOTE - 3	54,909	54,154
EVERSOURCE ENERGY - 1.650% - 0	9,467	8,324
FIFTH THIRD BANCORP NOTE CALL	14,092	14,478
FORD CR AUTO OWNER TR 2024-D -	29,999	30,018
FORTIS INC. SER. B - 3.055% -	16,515	16,464
FREMONT CALIF UN HIGH SCH - 1.	25,000	23,189
GNMA PL MA6930M - 2.000% - 10/	36,751	35,815
GNMA PL MA7311M - 2.000% - 04/	53,095	51,864
GOLDMAN SACHS - 3.814% - 04/23	25,199	24,049
HOME DEPOT - 1.375% - 03/15/20	18,320	16,201
HUNTINGTON BEACH CALIF UN HIGH	25,000	24,513
INTER-AMERICAN - 0.875% - 04/2	41,496	43,031
INTER-AMERICAN DEV - 4.125% -	30,687	30,620
INTERNATIONAL BANK FOR RECON &	21,037	20,083
INTERNATIONAL BK - 4.500% - 04	49,938	49,822
INTERNATIONAL FIN CORP - 0.750	27,288	28,186
INTERNATIONAL FIN CORP - 3.625	44,068	44,721
INTL BK RECON & DEVELOP - 3.87	34,817	34,036
JOHN DEERE OWNER TR 2023 - 5.0	8,093	8,043
JPMORGAN CHASE &CO - 3.702% -	21,750	18,937
KEYSIGHT TECHNOLOGIES INC - 4.	10,838	10,588
KREDITANSTALT FUR WIEDERAUFBAU	54,047	52,983
MEDTRONIC GLOBAL HLDGS S C A N	19,747	19,750
MERCK & CO - 2.150% - 12/10/20	25,621	25,103
MORGAN STANLEY SER I MTN - 6.3	26,680	26,453
NATIONAL RURAL - 4.450% - 03/1	30,261	29,934
NEXTERA ENERGY - 4.900% - 02/2	20,223	20,026
NORTHROP GRUMMAN CORP - 2.930%	5,359	4,996
NORTHROP GRUMMAN CORP - 3.250%	5,424	4,778
ORACLE CORP - 6.150% - 11/09/2	16,880	16,781
PERKINELMER INC - 2.250% - 09/	16,900	16,455
PNC FINL - 6.875% - 10/20/2034	16,918	16,403
PROLOGIS LP - 1.250% - 10/15/2	9,257	8,195
PUBLIC SVC ELEC & GASCO SER P	14,914	14,867
REGENERON PHARMACEUTICALS - 1.	11,069	10,825
ROPER TECHNOLOGIES INC - 1.750	10,880	10,680
ROYAL BK - 6.000% - 11/01/2027	25,816	25,820
SEMPRA ENERGY COM - 3.250% - 0	5,436	4,814
SEMPRA ENERGY NOTE 3.4% 02/01/	10,777	9,560
SHELL INT'L FINANCE - 2.875% -	28,876	29,330
SIMON PROPERTY GROUP - 3.300%	19,419	19,743
SPRINT CAP CORP NT - 8.750% -	17,176	16,754
STARBUCKS CORP NOTE - 4.750% -	15,215	15,037
STRYKER CORP - 1.950% - 06/15/	8,625	8,596
TOTAL CAPITAL NOTE CALL MAKE W	16,527	14,581
TOYOTA AUTO REC OWN TR 2024-C	15,136	15,103
UNITED HEALTH GROUP - 4.600% -	13,902	14,015
US BANCORP - 5.775% - 06/12/20	16,617	16,364
US TREAS - 4.250% - 02/28/2029	13,889	13,933
VERIZON COMMUNICATIONS INC - 1	23,104	20,606
WASTE CONNECTIONS - 5.000% - 0	17,198	16,603

- TIN:

TY 2024 InvestmentsCorpStockSchedule

Name:

The Egerter Family Foundation

EIN:

85-3751463

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABB LTD	37,567	34,482
ACCENTURE PLC	114,024	113,628
ADVANCED DRAINAGE SYSTEMS INC	26,036	21,733
ADVANCED MICRO DEVICES INC	27,513	21,380
ADYEN N.V.	29,726	27,810
AECOM TECHNOLOGY CORPORATION	26,489	27,560
AES CORP	6,797	4,466
AGCO CP	12,492	11,778
AIA GROUP LTD ADR	38,937	33,345
AIRBNB	15,328	15,375
AIRBUS GROUP	22,308	23,901
AKAMAI TECH COM STK	8,006	7,652
ALCON INC	20,532	17,827
ALLEGION PLC	19,632	17,903
ALNYLAM PHARMACEUTICALS, INC	13,606	11,766
ALPHABET INC CL A	150,439	169,423
ALPHABET INC CL C	45,170	52,752
AMADEUS IT HLDS SA	6,440	6,208
AMAZON COM	242,995	281,257
AMERICA MOVIL SA	11,296	9,917
AMERICAN EXPRESS CO	77,157	84,882
AMERICAN TOWER REIT INC	52,923	42,001
AMERICAN WATER WORKS COMPANY I	34,659	29,878
AMERIPRISE FINANCIAL INC	44,500	51,113
AMGEN INC	10,655	9,904
APOLLO GLOBAL MANAGEMENT, INC	29,866	39,308
APPLE INC	276,597	301,254
ARISTA NETWORKS	13,477	15,364
ASHTEAD GROUP PLC	21,162	17,115
ASML HLDG NV ORD SHS	8,809	9,136
ASML HOLDING NV NY REG SHS	61,357	52,674
ASPEN TECHNOLOGY INC COM	21,156	22,716
ASSA ABLOY UNSP/ADR	13,682	11,896
ASTRAZENECA	89,275	75,545
AT&T, INC	52,812	54,990
AUTODESK, INC	43,512	46,109
AXA ADS	39,763	34,975
BAE SYSTEMS PLC	17,939	15,090
BALL CP	31,947	26,132
BANK NEW YORK MELLON CORP COM	16,528	17,748
BANK OF IRELAND GROUP PLC	42,163	33,133
BENTLEY SYSTEMS INC CL B	29,783	27,740
BERKLEY W R CP	25,045	25,690
BIO RAD LABS INC CL A	18,657	18,725
BJ'S WHLSL CLUB INC	41,394	45,300
BLACKROCK INC	45,260	49,205
BOSTON SCIENTIFIC	14,893	14,738
BP PLC SPONSORED ADR	13,521	12,533
BRIGHT HORIZONS FAMILY SOLUTIO	20,631	16,517
BRITISH AMERICAN TOBACCO PLC	11,713	11,187
BROADCOM INC	190,753	253,400
BUNGE GLOBAL SA	10,120	8,243
CADENCE DESIGN SYSTEMS INC	36,214	39,661
CALRSBERG AS SP ADR REP B	5,992	4,996
CANADIAN PACIFIC RAILWAY LTD	49,187	41,396
CAP GEMINI SA UNSP/ADR	9,570	7,336
CARLISLE COS INC	6,548	5,533
CARRIER GLOBAL	61,229	52,424
CATERPILLAR INC	71,623	67,111
CBRE GROUP	9,370	9,978
CELEBRATE INTERNATIONAL HOLDIN	22,873	18,386
CENOVUS ENERGY INC	12,565	11,211
CF INDUSTRIES HOLDINGS, INC	24,051	24,146
CHARLES RIV LABORATORIES INTL	19,107	17,352
CHARLES SCHWAB CORP	12,236	14,210
CHEMED CORP	16,489	14,834
CHENIERE ENERGY INC	13,558	14,826
CHOICE HOTELS INTERNATIONAL IN	21,005	20,729
CHUBB LIMITED	42,822	40,892
CITIZENS FINANCIAL GROUP, INC	24,216	26,212
CLOUDFLARE, INC.	13,554	12,383
CME GROUP, INC	35,000	37,157
COLGATE-PALMOLIVE COMPANY	19,137	16,909
COMCAST CORP	11,296	10,546
CONOCOPHILLIPS	11,024	10,215
COOPER COMPANIES INC	83,154	70,878
COSTCO WHOLESALE CORPORATION	63,445	64,139
CREDIT AGRICOLE SA	6,950	6,127
CRH PLC - AMERICAN DEPOSITARY	6,978	6,939
CUMMINS INC	9,412	10,109
DAIKIN INDS LTD ADR	11,002	9,995
DANAHER CORP	142,541	120,055
DATADOG INC	20,772	19,147
DEERE CO	13,169	13,558
DIGITAL RLTY TR INC	7,114	7,803
DNB BANK ASA	11,434	11,204
DSV UNSP ADR EACH REPR 0.5 ORD	23,173	24,107
EATON CORP PLC	40,609	41,152
EBAY INC	51,256	49,498
ECOLAB INC	66,811	61,392
EDWARDS LIFESCIENCES	13,625	15,102
ELECTRONIC ARTS	9,761	10,095
ELEVANCE HEALTH INC	14,195	10,698
ELI LILLY & CO	198,975	171,383
EMERSON ELECTRIC CO	11,945	13,632
ENPHASE ENERGY ORD SHS	7,335	4,327
ENTAIN PLC	6,371	5,515
EQUIFAX INC	37,207	31,856
EQUINOR ASA	25,932	23,951
ESSILOR INTL ADR	35,990	36,925
EVERSOURCE ENERGYINC	9,878	8,615
EXPONENT, INC	17,633	13,989
FAIR ISSAC & CO INC	11,529	11,946
FIFTH THIRD BANCORP	11,430	11,035
FIRST HORIZON NATL	31,223	31,600
FIRST INDUSTRIAL REALTY TRUST	7,962	7,269
FIRST SOLAR INC	23,369	18,681
FLUTTER ENTMT PLC ADR	17,259	18,350
FREEPORT-MCMORAN COPPER & GOLD	43,611	35,300
GAZPROM PJSC SPON ADR EA REP 2	5,146
GE HEALTHCARE TECHNOLOGIES INC	7,673	6,489
GE VERNOVA	73,580	95,390
GENERAL ELECTRIC CO	17,907	16,679
GENMAB A/S SPON	12,869	11,186
GILEAD SCIENCES INC	6,875	7,667
GODADDY INC	13,146	16,382
GOLDMAN SACHS GROUP	23,159	26,913
GROUPE DANONE ADS	35,560	32,604
HALEON PLC	30,164	27,008
HALLIBURTON COMPANY	9,407	8,429
HENRY JACK & ASSOC INC	20,418	20,510
HERMES INTL 10 ADR	19,091	20,079
HILTON WORLDWIDE HOLDINGS, INC	19,811	21,503
HOLOGIC, INC	12,553	11,318
HOME DEPOT INC	38,891	37,732
HONG KONG EX&CL UNSP/ADR	7,503	8,257
HSBC HOLDINGS PLC	11,524	12,563
IBERDROLA ADR	42,232	37,881
ICICI BK LTD ADS	19,799	18,901
INGERSOLL-RAND INC	27,702	25,419
INTEL CORP	17,340	14,977
INTERACTIVE BROKERS GROUP, INC	24,736	32,331
INTERNATIONAL BUSINESS MACHINE	4,825	4,836
INTUITIVE SURGICAL	99,247	106,480
JACOBS SOLUTIONS INC	7,081	6,948
JEFFERIES GROUP INC	12,278	15,758
JP MORGAN CHASE	120,265	137,594
KB HOME	10,579	8,938
KBC GROUP SA UNSP ADR	11,650	11,224
KEYENCE CORPORATION,FIRST SECT	28,171	23,505
KLA TENCOR CORP	17,026	13,863
KNORR BREMSE AG EUR	25,053	21,369
KONINKLIJKE PHILIPS ELECTRONIC	35,510	29,624
L'AIR LIQUIDE ADR OTC	20,142	16,480
LABCORP HLDGS INC (LABORATORY	10,911	10,549
LAM RESEARCH CORP	9,023	8,018
LATTICE SEMICONDUCTOR	23,955	25,493
LAZARD	4,626	4,582
LEGAL & GENERAL GROUP	13,364	12,534
LENNOX INTL INC	37,025	36,558
LINDE PLC COM	67,222	59,032
LONDON STK EXCHANGE GROUP	19,481	19,915
LONDON STOCK EXCH LTD	52,067	53,707
LOWES COMPANIES INC	57,842	53,062
LPL FINANCIAL HOLDINGS INC	20,666	30,692
LVMH MOET HENN UNSP	38,094	36,332
MARSH AND MCLENNAN COMPANIES I	35,909	34,198
MARTIN MARIETTA MATLS INC	34,067	32,540
MARVELL TECHNOLOGY, INC	13,250	20,433
MASCO CORP	17,975	15,748
MASTERCARD INC	80,590	86,357
MCCORMICK & CO	7,406	6,785
MCDONALD'S CORP	67,954	64,935
MERCADOLIBRE, INC	23,092	18,705
MERCK & CO INC	55,855	49,143
METLIFE INC	15,587	15,639
MICHELIN SCA	12,924	10,628
MICRON TECHNOLOGY	56,634	46,709
MICROSOFT CORP	497,829	488,939
MITSUI & COMPANY, LTD. - ADR	15,305	14,160
MONGODB INC CL A	36,784	30,964
MONTROSE ENVIRONMENTAL GRP ORD	17,291	11,464
MORGAN STANLEY	68,529	82,095
MOTOROLA SOLUTIONS INC	15,318	15,716
MSA SAFETY INCORPORATED	16,991	15,582
NESTLE S.A	27,594	22,713
NETAPP, INC	10,363	9,867
NETFLIX INC	37,684	46,349
NEXTERA ENERGY, INC	105,469	89,541
NIKE INC-CL B	9,297	8,021
NINTENDO CO LTD ADR UNSPON	12,814	14,191
NORDSON CP	24,442	19,878
NOVO NORDISK A S	134,846	95,052
NVIDIA CORP	307,700	339,216
OLD DOMINION FREIGHT LINE	43,570	38,455
OLLIES BARGAIN OUTLET HOLDINGS	13,270	16,021
ON SEMICONDUCTOR	8,242	7,440
ONCOLYTICS BIOTECH INC NEW	10,888	9,605
ORACLE CORP	20,825	19,664
OWENS CORNING	7,645	7,494
PALO ALTO NETWORKS INC	36,771	39,667
PERNOD RICARD S A SPONSORED AD	7,184	5,575
PFIZER INC	7,400	6,712
PHILIP MORRIS INTL	21,013	20,821
PLANET FITNESS INC	13,461	16,017
POOL CORP	26,662	24,548
PROCTER GAMBLE CO	92,192	89,357
PROGRESSIVE CORP OHIO	20,657	19,408
PROSUS NV ADR	15,188	14,943
PRYSMIAN SPA	11,428	10,435
PT BK MANDIR PRS UNSP/ADR	17,489	12,273
RAYTHEON TECHNOLOGIES CORP	11,122	10,646
REGAL REXNORD CORP	21,337	19,546
REGENERON PHARMACEUTICALS INC	85,366	63,397
RELX PLC	13,418	12,763
RESTAURANT BRANDS INTL	9,681	8,995
RIVIAN AUTOMOTIVE INC CL A	16,495	18,221
ROCKWELL AUTOMATION INC	52,096	55,157
ROLLINS INC	22,642	20,672
ROLLS ROYCE GRP PLC S/ADR	15,785	15,772
ROPER INDUSTRIES	40,063	37,429
ROYAL CARRIBEAN CRUISE	19,501	25,376
RYANAIR HOLDINGS PLC-ADR COM	8,047	7,628
SAFRAN SA - UNSPON ADR	31,144	28,504
SAIA, INC	17,787	18,229
SALESFORCE.COM	105,055	124,036
SAP AKTIENGESELL ADS	44,933	48,750
SCHLUMBERGER LTD	31,492	28,027
SCHNEIDER ELEC UNSP/ADR	29,969	27,600
SCOTTS CO. CLASS A	14,429	12,140
SEKISUI HOUSE LTD	25,318	21,304
SERVICE NOW	49,328	57,246
SHERWIN-WILLIAMS CO	59,435	54,729
SHIN-ETSU CHEMICAL C	15,891	12,786
SHOPIFY INC	33,402	43,064
SIKA AG BEARER SHS	18,852	13,682
SITEONE LANDSCAPE SUPPLY INC	15,809	13,836
SMC CORPORATION	6,224	5,446
SMURFIT	22,147	23,860
SONY GROUP CORP	29,979	33,221
SPECTRIS PLC	24,024	20,309
SPROUTS FARMERS MARKET INC	9,446	11,055
STARBUCKS CORP COM	74,488	70,628
STEEL DYNAMICS INC	51,268	46,655
STMICROELECTRONICS	6,115	5,418
SYMRISE AG UNSPONSORED	29,378	22,633
SYNOPSYS, INC	17,300	16,502
T-MOBILE US INC	51,718	56,065
TAIWAN SEMICONDUCTOR MFG CO LT	152,769	167,471
TAKE-TWO INTERACTIVE SOFTWARE	32,644	40,129
TE CONNECTIVITY LTD	7,014	6,720
TECK RESOURCES LIMITED	37,007	29,627
TELEDYNE TECH INC	17,314	18,565
TENCENT HOLDINGS LIMITED	11,519	11,646
TERADYNE INC	17,972	17,377
TESLA MOTORS INC	41,036	65,018
TEXAS INSTRUMENTS INC	44,099	40,127
THE BLACKSTONE GROUP INC CL A	17,031	19,139
THERMO FISHER SCIENTIFIC INC	74,249	62,948
THOR INDS INC	22,103	19,621
TJX COMPANIES INC	63,399	64,392
TOPBUILD CORP	6,429	4,981
TOTALENERGIES SE	19,419	15,696
TRIP COM GROUP ADR	16,699	22,246
TRUIST FINANCIAL CORPORATION	57,285	58,867
UBER	6,927	5,368
UMGNF	21,666	21,374
UNICREDIT SPA	15,535	14,685
UNILEVER PLC AMER	45,183	39,407
UNITED PARCEL SERVICE	48,388	46,405
UNITED RENTALS INC	14,433	12,680
UNITEDHEALTH GROUP INC	126,606	111,289
UNIVERSAL DISPLAY CORP	48,514	33,187
UNUM CORP	7,276	8,837
US BANCORP	40,391	42,808
VALE SA	11,739	9,358
VANGUARD TOTAL WORLD STK INDEX	10,328	10,221
VERALTO CORPORATION	27,813	25,564
VERIZON COMMUNICATIONS	19,023	17,076
VERTEX PHARMCTLS INC	73,424	64,029
VERTIV CL A	14,580	16,473
VESTAS WIND SYS UNSP/ADR	13,499	8,208
VISA INC	121,285	137,792
VOYA FINANCIAL INC	9,106	7,847
WAL-MART STORES INC	58,924	66,407
WALT DISNEY HOLDINGS CO	36,428	42,981
WASTE MANAGEMENT INC	32,781	32,085
WATSCO INC	26,329	25,116
WATTS WATER TECHNOLOGIES INC	32,151	31,105
WESTERN DIGITAL CORP	23,236	20,811
WESTINGHOUSE AIR BRAKE TECHNOL	10,180	10,617
XYLEM INC	66,343	57,430
ZEBRA TECHNOLOGIES CORP	24,333	25,877
ZIMMER BIOMET HOLDINGS	9,142	8,979
ZOETIS INC	16,917	14,338
ZSCALER INC	34,405	35,902
ZURN WATER SOLUTIONS	21,030	22,753

- TIN:

TY 2024 InvestmentsGovtObligationsSch

Name:

The Egerter Family Foundation

EIN:

85-3751463

US Government Securities - End of Year Book Value:

776,926

US Government Securities - End of Year Fair Market Value:

760,645

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

256,517

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

243,766

- TIN:

TY 2024 OtherExpensesSchedule

Name:

The Egerter Family Foundation

EIN:

85-3751463

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Administrative Fees	45,445		45,445
Bank Charges	2,447	2,447
Digital Subscriptions	397		397
State or Local Filing Fees	25		25

- TIN:

TY 2024 OtherProfessionalFeesSchedule

Name:

The Egerter Family Foundation

EIN:

85-3751463

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment Management Services	119,384	119,384

- TIN:

TY 2024 TaxesSchedule

Name:

The Egerter Family Foundation

EIN:

85-3751463

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
990-PF Estimated Tax for 2024	4,200
Foreign Tax Paid	9,797	9,797