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
FRECHETTE FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)200 W MADISON ST 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60606
A Employer identification number

31-1530248
B Telephone number (see instructions)

(612) 787-2165
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$189,620,325J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 5,785,355 5,888,033  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,689,678
b Gross sales price for all assets on line 6a 24,088,094
7 Capital gain net income (from Part IV, line 2)... 5,976,431
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
0 43,307  
12 Total. Add lines 1 through 11........ 11,475,033 11,907,771  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 289,000 0   289,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 40,115 0   40,115
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
14,574 0   13,720
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
49,753 35,823   13,931
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
850,528 633,515   216,263
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
162,289 4,070   15,413
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 52,874 0   50,622
22 Printing and publications.......... 476 0   476
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
48,949 299,151   48,949
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,508,558 972,559   688,489
25 Contributions, gifts, grants paid....... 7,712,693 7,712,693
26 Total expenses and disbursements. Add lines 24 and 25 9,221,251 972,559   8,401,182
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,253,782
b Net investment income (if negative, enter -0-) 10,935,212
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 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............. 78,705 200,460 200,460
2 Savings and temporary cash investments......... 2,208,689 1,750,938 1,750,938
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)....... 65,584,642 Click to see attachment
List of Attached Documents:
// Content
65,609,594 		94,580,593
c Investments—corporate bonds (attach schedule)....... 76,523,658 Click to see attachment
List of Attached Documents:
// Content
80,401,983 		72,086,140
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).......... 18,829,153 Click to see attachment
List of Attached Documents:
// Content
17,520,143 		21,002,194
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
69 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 163,224,916 165,483,118 189,620,325
Liabilities 17 Accounts payable and accrued expenses.......... 9,153 13,562
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)......... 9,153 13,562
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 163,215,763 165,469,556
29 Total net assets or fund balances (see instructions)..... 163,215,763 165,469,556
30 Total liabilities and net assets/fund balances (see instructions). 163,224,916 165,483,118
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
163,215,763
2
Enter amount from Part I, line 27a .....................
2
2,253,782
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
11
4
Add lines 1, 2, and 3 ..........................
4
165,469,556
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
165,469,556
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 CAPITAL GAINS FROM PASSTHROUGH      
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 24,088,094   18,398,416 5,689,678
b       286,753
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       5,689,678
b       286,753
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 5,976,431
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) 1 151,999
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 151,999
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 151,999
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 114,146
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 129,146
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 1,336
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 24,189
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowMN
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 arrowFRECHETTEFF.ORG
14
The books are in care ofright arrowBARBARA N HOFFMAN Telephone no.right arrow (612) 787-2165

Located atright arrow200 W MADISON ST 300CHICAGOIL ZIP+4right arrow60606
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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 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
Yes
 
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
 
No
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
BARBARA N HOFFMAN EXECUTIVE DIRECTOR
40.00 		289,000 40,115 0
200 W MADISON ST
CHICAGO,IL60606
KATHLEEN F TENHULA PRESIDENT
2.00 		0 0 0
200 W MADISON ST
CHICAGO,IL60606
KRISTEN F WOOLFOLK VICE PRESIDENT
1.00 		0 0 0
200 W MADISON ST
CHICAGO,IL60606
PETER A TENHULA SECRETARY
1.00 		0 0 0
200 W MADISON ST
CHICAGO,IL60606
WILLIAM J WOOLFOLK TREASURER
1.00 		0 0 0
200 W MADISON ST
CHICAGO,IL60606
GRACE TENHULA DIRECTOR
1.00 		0 0 0
200 W MADISON ST
CHICAGO,IL60606
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
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 NORTHERN TRUST COMPANY INVESTMENT ADVISORS 633,515
PO BOX 803878
CHICAGO,IL60680
Total number of others receiving over $50,000 for professional services.............right arrow0
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 arrow0
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
187,646,344
b
Average of monthly cash balances.......................
1b
2,687,949
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
190,334,293
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
190,334,293
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,855,014
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
187,479,279
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
9,373,964
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
9,373,964
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
151,999
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
151,999
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
9,221,965
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
9,221,965
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
9,221,965
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
8,401,182
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
8,401,182
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 9,221,965
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023...... 210,874
f Total of lines 3a through e ........ 210,874
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 8,401,182
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 8,401,182
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 210,874 210,874
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		609,909
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
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....  
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).)
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

A BETTER CHICAGO

200 W MADISON ST 3RD FLOOR
CHICAGO,IL60606 		NONE PC GENERAL OPERATING SUPPORT 153,000

ACT FOR ALEXANDRIA

201 N UNION STREET SUITE 110
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING SUPPORT 20,000

A HOUSE IN AUSTIN

533 N PINE AVE
CHICAGO,IL60644 		NONE PC GENERAL OPERATING SUPPORT 35,000

ALEXANDRIA HOUSING DEVELOPMENT CORPORATION

201 N UNION STREET SUITE 110
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING SUPPORT 5,000

ALIVE

2723 KING STREET
ALEXANDRIA,VA22302 		NONE PC FOOD PANTRY PROGRAM 5,000

ALL HANDS AND HEARTS SMART RESPONSE

82 COUNTY ROAD PMB 79
MATTAPOISETT,MA02739 		NONE PC HURRICANE RELIEF 150,000

ALLIANCE FOR GREAT LAKES

150 N MICHIGAN AVE
CHICAGO,IL60601 		NONE PC GENERAL OPERATING SUPPORT 30,000

ALTERNATIVES

241 E 57TH ST
CHICAGO,IL60637 		NONE PC GENERAL OPERATING SUPPORT 12,000

AMALGAMATED FOUNDATION

1825 K STREET NW
WASHINGTON,DC20006 		NONE PC HOUSEUS FUND 25,000

AMPT ADVANCING NONPROFITS

600 W CERMAK RD
CHICAGO,IL60616 		NONE PC GENERAL OPERATING SUPPORT 75,000

ANN & ROBERT H LURIE CHILDREN'S HOSPITAL

225 E CHICAGO AVE
CHICAGO,IL60611 		NONE PC GENERAL OPERATING SUPPORT 177,500

BETTY FORD ALPINE GARDENS

522 S FRONTAGE RD E
VAIL,CO81657 		NONE PC GENERAL OPERATING SUPPORT 50,000

BROADFUTURES

2000 PENNSYLVANIA AVE NW 7000
WASHINGTON,DC20006 		NONE PC GENERAL OPERATING SUPPORT 200,000

BUCKS ROCK CAMP

59 BUCKS ROCK RD
NEW MILFORD,CT06776 		NONE PC GENERAL OPERATING SUPPORT 15,000

CARING SOLUTIONS

1852 CRAIG PARK COURT
ST LOUIS,MO63146 		NONE PC GENERAL OPERATING SUPPORT 12,000

CAROLE ROBERTSON CENTER FOR LEARNING

1111 S WESTERN AVE
CHICAGO,IL60612 		NONE PC GENERAL OPERATING SUPPORT 100,000

CARPENTERS SHELTER INC

930 N HENRY ST
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING SUPPORT 2,000

CELIA COLON GIVING OTHERS DREAMS

9025 S COMMERCIAL AVE
CHICAGO,IL60614 		NONE PC GENERAL OPERATING SUPPORT 2,500

CENTRO SANAR

2645 W 51ST ST
CHICAGO,IL60632 		NONE PC GENERAL OPERATING SUPPORT 40,000

CHICAGO SOUTH SIDE BIRTH CENTER

8301 S SOUTH SHORE DR
CHICAGO,IL60617 		NONE PC GENERAL OPERATING SUPPORT 50,000

COLORADO MESA UNIVERSITY FOUNDATION

1450 NORTH 12TH STREET
GRAND JUNCTION,CO81501 		NONE PC GENERAL OPERATING SUPPORT 5,000

CONTEXTOS

2240 S MICHIGAN AVE
CHICAGO,IL60616 		NONE PC GENERAL OPERATING SUPPORT 77,500

DAVID LYNCH FOUNDATION

5300 SOUTH SHORE DRIVE SUITE 88
CHICAGO,IL60615 		NONE PC PROJECT SUPPORT: LIFESTYLE MEDICINE 10,000

DEBORAH'S PLACE

2822 W JACKSON BLVD
CHICAGO,IL60612 		NONE PC GENERAL OPERATIONS SUPPORT 2,500

DREAM PROJECT

PO BOX 7419
ARLINGTON,VA222070419 		NONE PC GENERAL OPERATIONS SUPPORT 55,000

EAGLE VALLEY COMMUNITY FOUNDATION

56 EDWARDS VILLAGE BLVD SUITE 206
OFFICE 2
EDWARDS,CO81632 		NONE PC GENERAL OPERATIONS SUPPORT 200,000

EARLY CHILDHOOD PARTNERS

PO BOX 8545
AVON,CO816208519 		NONE PC GENERAL OPERATIONS SUPPORT 291,000

EDUCARE DC

PARKSIDE PLAYGROUND 640 ANACOSTIA
AVE NE
WASHINGTON,DC20019 		NONE PC GENERAL OPERATIONS SUPPORT 293,500

ELON UNIVERSITY

100 CAMPUS DR
ELON,NC27244 		NONE PC ELON PHOENIX CLUB 20,000

ERIKSON INSTITUTE

451 N LA SALLE DR
CHICAGO,IL60654 		NONE PC GENERAL OPERATIONS SUPPORT 100,000

ESTANCIA FOUNDATION

1700 ADAMS AVE STE 212
COSTA MESA,CA926264865 		NONE PC GENERAL OPERATIONS SUPPORT 5,000

FATHERS FAMILIES AND HEALTHY COMMUNITIES

3901 S STATE ST
CHICAGO,IL60609 		NONE PC GENERAL OPERATIONS SUPPORT 52,500

FRIENDS OF THE CHILDREN

1512 S PULASKI RD
CHICAGO,IL60623 		NONE PC GENERAL OPERATIONS SUPPORT 5,000

FRIENDS OF THE CHILDREN - CHICAGO

1512 S PULASKI RD
CHICAGO,IL60623 		NONE PC GENERAL OPERATIONS SUPPORT 125,000

GREATER HOUSTON COMMUNITY FOUNDATION

515 POST OAK BLVD SUITE 1000
HOUSTON,TX77027 		NONE PC NORTH CAROLINE DISASTER RELIEF 3,125

GREENHOUSE SCHOLARS

1820 FOLSOM ST
BOULDER,CO80302 		NONE PC SUPPORT FOR TWO SCHOLARS AT $10,000 EACH 20,000

HABITAT FOR HUMANITY VAIL VALLEY

455 NOTTINGHAM RANCH RD
AVON,CO81620 		NONE PC GENERAL OPERATIONS SUPPORT 105,000

HYPERTROPHIC CARDIOMYOPATHY ASSOCIATION

66 FORD RD SUITE 213B
DENVILLE,NJ07834 		NONE PC HCMA RESEARCH OBJECTIVES 7,000

ILLINOIS ACTION FOR CHILDREN

4753 N BROADWAY ST FLOOR 1
CHICAGO,IL60640 		NONE PC PROJECT SUPPORT: STRENGTHENING CONNECTIONS 100,000

JAMES W FOLEY LEGACY FOUNDATION

200 MARCY STREET SUITE 102
PORTSMOUTH,NH03801 		NONE PC GENERAL OPERATIONS SUPPORT 10,000

JUST ROOTS

2936 S WABASH AVE
CHICAGO,IL60616 		NONE PC GENERAL OPERATIONS SUPPORT 2,500

LA CASA NORTE

3533 W NORTH AVE
CHICAGO,IL60647 		NONE PC GENERAL OPERATIONS SUPPORT 15,000

LYTE COLLECTIVE

549 E 76TH ST
CHICAGO,IL60619 		NONE PC GENERAL OPERATIONS SUPPORT 5,000

MASSACHUSETTS GENERAL HOSPITAL

125 NASHUA STREET SUITE 540
BOSTON,MA02114 		NONE PC CEREBRAL SMALL VESSEL DISEASE FELLOWSHIP & CAA RESEARCH FUND 650,318

METROPOLITAN FAMILY SERVICES

101 N WACKER DR 17TH FLOOR
CHICAGO,IL60606 		NONE PC PROJECT SUPPORT: EARLY LEARNING 75,000

MICHAEL REESE HEALTH TRUST

200 W MADISON ST STE 300
CHICAGO,IL60606 		NONE PC PROJECT SUPPORT: CHICAGO FUNDERS TOGETHER TO END HOMELESSNESS 30,000

MY FUTURE PATHWAYS

3293 COOLEY MESA RD
EDWARDS,CO81632 		NONE PC GENERAL OPERATIONS SUPPORT 85,000

NATIONAL CENTER FOR FAMILY PHILANTHROPY

1667 K ST NW SUITE 350
WASHINGTON,DC20006 		NONE PC GENERAL OPERATIONS SUPPORT 20,000

NEO PHILANTHROPY INC

1001 AVENUE OF THE AMERICAS FL 12
NEW YORK CITY,NY100185460 		NONE PC ILLINOIS COMMUNITY POWER FUND 25,000

NEW MOMS

5317 W CHICAGO AVE
CHICAGO,IL60651 		NONE PC GENERAL OPERATIONS SUPPORT 75,000

ONCE UPON OUR TIME CAPSULE

2454 N SEMINARY AVE
CHICAGO,IL60614 		NONE PC GENERAL OPERATIONS SUPPORT 25,000

ONWARD NEIGHBORHOOD HOUSE

5413 W DIVERSEY AVE
CHICAGO,IL60639 		NONE PC GENERAL OPERATIONS SUPPORT 100,000

PENNSYLVANIA ACADEMY OF THE FINE ARTS (PAFA)

118-128 N BROAD ST
PHILADELPHIA,PA19102 		NONE PC GENERAL OPERATIONS SUPPORT 10,000

PRECIOUS BLOOD MINISTRY OF RECONCILIATION

5114 S ELIZABETH ST
CHICAGO,IL60609 		NONE PC GENERAL OPERATIONS SUPPORT 102,500

REVOLUTION WORKSHOP

3410 W LAKE ST
CHICAGO,IL60624 		NONE PC GENERAL OPERATIONS SUPPORT 5,000

ROUNDUP RIVER RANCH

8333 COLORADO RIVER RD
GYPSUM,CO81637 		NONE PC GENERAL OPERATIONS SUPPORT 571,250

SCHOLARSHIP FUND OF ALEXANDRIA

3330 KING ST
ALEXANDRIA,VA22302 		NONE PC GENERAL OPERATIONS SUPPORT 5,000

SISTERS WORKING IT OUT

4351 S DREXEL BLVD
CHICAGO,IL60653 		NONE PC GENERAL OPERATIONS SUPPORT 2,500

TASKFORCE PREVENTION AND COMMUNITY SERVICE

9 N CICERO AVE
CHICAGO,IL60644 		NONE PC GENERAL OPERATIONS SUPPORT 2,500

THE LAB SCHOOL OF WASHINGTON

4759 RESERVOIR RD NW
WASHINGTON,DC20007 		NONE PC GENERAL OPERATIONS SUPPORT 10,000

THE NIGHT MINISTRY

1735 N ASHLAND AVE STE 2000
CHICAGO,IL60622 		NONE PC GENERAL OPERATIONS SUPPORT 55,000

THE RESURRECTION PROJECT

1818 S PAULINA ST
CHICAGO,IL60608 		NONE PC GENERAL OPERATIONS SUPPORT 175,000

THE UNIVERSITY OF CHICAGO - TMW CENTER

5801 S ELLIS AVE
CHICAGO,IL60637 		NONE PC GENERAL OPERATIONS SUPPORT 100,000

TOWARDS JUSTICE OF CHICAGO

203 N LASALLE ST 2100
CHICAGO,IL60601 		NONE PC GENERAL OPERATIONS SUPPORT 10,000

TROON SCHOLARSHIP FOUNDATION

25000 N WINDY WALK DR
SCOTTSDALE,AZ85255 		NONE PC GENERAL OPERATIONS SUPPORT 5,000

UNIVERSITY OF ILLINOIS FOUNDATION

303 ST MARYS RD
CHAMPAIGN,IL61820 		NONE PC COLLEGE OF MEDICINE URBAN MEDICINE PROGRAM 10,000

VAIL PERFORMING ARTS ACADEMY

111 JUNE CREEK RD
VAIL,CO81632 		NONE PC GENERAL OPERATIONS SUPPORT 10,000

VAIL SYMPOSIUM

40780 US-6 203
AVON,CO81620 		NONE PC GENERAL OPERATIONS SUPPORT 105,000

VAIL VALLEY CHARITABLE FUND

EDWARDS VILLAGE BLVD
EDWARDS,CO81632 		NONE PC GENERAL OPERATIONS SUPPORT 15,000

VAIL VALLEY PARTNERSHIP

97 MAIN ST 201 SUITE E
EDWARDS,CO81632 		NONE PC GENERAL OPERATIONS SUPPORT 500

VAIL VETERANS PROGRAM

1000 LIONSRIDGE LOOP SUITE 3B
VAIL,CO81657 		NONE PC GENERAL OPERATIONS SUPPORT 125,000

VALLEY SETTLEMENT

1901 GRAND AVE SUITE 206
GLENWOOD SPRINGS,CO81601 		NONE PC GENERAL OPERATIONS SUPPORT 50,000

VOCEL VIEWING OUR CHILDREN AS EMERGING LEADERS

1550 W CARROLL AVE
CHICAGO,IL60607 		NONE PC GENERAL OPERATIONS SUPPORT 175,000

WALKING MOUNTAINS SCIENCE CENTER

318 WALKING MOUNTAINS LN
AVON,CO81620 		NONE PC GENERAL OPERATIONS SUPPORT 115,000

WORLD CENTRAL KITCHEN INCORPORATED

PO BOX 96538
WASHINGTON,CO200906538 		NONE PC HURRICANE HELENE RELIEF EFFORTS IN NORTH CAROLINA 150,000

YMCA OF METROPOLITAN

1030 W VAN BUREN ST
CHICAGO,IL60607 		NONE PC PROJECT SUPPORT: YMCA EARLY LEARNING 100,000

YOUR HOPE CENTER

11941 S INDIANA AVE
CHICAGO,IL60628 		NONE PC GENERAL OPERATIONS SUPPORT 100,000

YOUTHPOWER365

1099 CAPITOL ST
EAGLE,CO81631 		NONE PC GENERAL OPERATIONS SUPPORT 110,000

HEARTLAND HUMAN CARE SERVICES INC

4855 N BROADWAY 2ND FLOOR
CHICAGO,IL60640 		NONE PC GENERAL OPERATIONS SUPPORT 124,500

MEMORIAL SLOAN KETTERING CANCER CENTER

1275 YORK AVENUE
NEW YORK,NY10065 		NONE PC GENERAL OPERATIONS SUPPORT 500,000

THE UNIVERSITY OF WISCONSIN FOUNDATION

1848 UNIVERSITY AVE
MADISON,WI53729 		NONE PC GENERAL OPERATIONS SUPPORT 200,000

VAIL VALLEY FOUNDATION

PO BOX 6550
AVON,CO81620 		NONE PC GENERAL OPERATIONS SUPPORT 15,000

WALKING MOUNTAINS SCIENCE CENTER

318 WALKING MOUNTAINS LN
AVON,CO81620 		NONE PC EDUCATOR HOUSING 1,000,000
Total .................................right arrow 3a 7,712,693
bApproved for future payment

A BETTER CHICAGO
200 W MADISON ST 3RD FLOOR
CHICAGO,IL60606 		NONE PC GENERAL OPERATING SUPPORT 150,000

ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO
225 E CHICAGO AVE
CHICAGO,IL60611 		NONE PC GENERAL OPERATING SUPPORT 125,000

EAGLE VALLEY BEHAVIORAL HEALTH
928 SYLVAN LAKE ROAD
EAGLE,CO81631 		NONE PC GENERAL OPERATING SUPPORT 650,000

HEARTLAND HUMAN CARE SERVICES INC
4822 N BROADWAY 2ND FLOOR
CHICAGO,IL60640 		NONE PC GENERAL OPERATING SUPPORT 125,000

MY FUTURE PATHWAYS
3293 COOLEY MESA RD
EDWARDS,CO81632 		NONE PC GENERAL OPERATIONS SUPPORT 90,000

THE NIGHT MINISTRY
1735 N ASHLAND AVE STE 2000
CHICAGO,IL60622 		NONE PC GENERAL OPERATIONS SUPPORT 55,000

YOUTHPOWER365
1099 CAPITOL ST
EAGLE,CO81631 		NONE PC GENERAL OPERATIONS SUPPORT 100,000

MICHAEL REESE HEALTH TRUST
200 W MADISON ST STE 300
CHICAGO,IL60606 		NONE PC PROJECT SUPPORT: CHICAGO FUNDERS TOGETHER TO END HOMELESSNESS 30,000

UNIVERSITY OF WISCONSIN FOUNDATION
1848 UNIVERSITY AVE
MADISON,WI53726 		NONE PC GENERAL OPERATIONS SUPPORT 800,000

FRIENDS OF THE CHILDREN - CHICAGO
1512 S PULASKI RD
CHICAGO,IL60623 		NONE PC GENERAL OPERATIONS SUPPORT 250,000

HABITAT FOR HUMANITY VAIL VALLEY
455 NOTTINGHAM RANCH RD
AVON,CO81620 		NONE PC GENERAL OPERATIONS SUPPORT 200,000

VAIL VALLEY FOUNDATION
90 BENCHMARK RD STE 300
AVON,CO81620 		NONE PC GENERAL OPERATIONS SUPPORT 2,000,000

YOUR HOPE CENTER
11941 S INDIANA AVE
CHICAGO,IL60628 		NONE PC GENERAL OPERATIONS SUPPORT 200,000
Total ................................. right arrow 3b 4,775,000
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 ........... 		         
4 Dividends and interest from securities ....     14 5,785,355  
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 5,689,678  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 11,475,033 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
11,475,033
(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

TY 2024 AccountingFeesSchedule
Name:
FRECHETTE FAMILY FOUNDATION
EIN:
31-1530248
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTANT FEES 49,753 35,823   13,931

TY 2024 InvestmentsCorpBondsSchedule
Name:
FRECHETTE FAMILY FOUNDATION
EIN:
31-1530248
Name of Bond End of Year Book Value End of Year Fair Market Value
MFB NORTHERN FDS SHORT BD FD (BSBAX) 4,998,711 5,043,030
MFB NORTHERN FDS ULTRA SHORT FIXED INCOME FD (NUSFX) 1,214,507 1,221,623
MFB NORTHERN FUNDS BD INDEX FD (NOBOX) 29,402,125 25,906,126
MFB NORTHERN HIGH YIELD FIXED INCOME FUND (NHFIX) 3,551,429 3,241,388
MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL (BHYIX) 6,285,989 6,192,578
MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I (DBLFX) 31,176,536 27,091,853
MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL (VAIPX) 3,772,686 3,389,542

TY 2024 InvestmentsCorpStockSchedule
Name:
FRECHETTE FAMILY FOUNDATION
EIN:
31-1530248
Name of Stock End of Year Book Value End of Year Fair Market Value
MFB NORTHERN FUNDS STK INDEX FD (NOSIX) 16,372,553 34,225,280
MFC FLEXSHARES TR ESG & CLIMATE US LARGECAP CORE IDX ETF (FEUS) 1,001,132 1,103,320
MFC FLEXSHARES TR STOXX US ESG SELECT (ESG) 2,298,615 5,029,236
MFC ISHARES TR GLOBAL INFRASTRUCTURE (IGF) 1,132,769 1,468,630
MFC ISHARES TR RUSSELL MID-CAP ETF (IWR) 1,530,713 2,383,176
MFC V VANGUANGUARD INTL EQUITY INDEX FDS (VEU) 11,517,864 13,271,699
MFB NORTHERN FUNDS EMERGING MARKETS (NOEMX) 7,456,379 7,493,026
MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT (DFCEX) 1,200,000 1,184,733
NEBIUS GROUP N V (NBIS) 3,022 3,102
PJSC LUKOIL SPONSORED ADR (LUKOY) 15,358 1,267
AON PLC (AON) 48,409 79,015
ATLASSIAN CORP CL A (TEAM) 75,652 109,034
LINDE PLC (LIN) 92,627 113,460
MERCADOLIBRE INC COM STK (MELI) 68,119 81,621
WASTE CONNECTIONS INC COM (WCN) 59,077 75,152
ARCH CAPITAL GROUP COM STK (ACGL) 104,174 134,646
FERGUSON PLC ORD GBP0.10 (FERG) 73,760 84,529
STERIS PLC ORD USD0.001 (STE) 65,074 103,602
CANADIAN NAT RES LTD COM CANADIAN NATURAL RESOURCE COM STK (CNQ) 83,114 78,441
CANADIAN PAC KANS CITY LTD (CP) 61,119 126,575
NOVO-NORDISK A S ADR (NVO) 126,025 190,964
SAFRAN ADR (SAFRY) 157,114 184,483
SCHNEIDER ELECTRIC SE (SBGSY) 70,371 110,102
SAP SE-SPONSORED ADR (SAP) 186,022 182,442
SIEMENS ENERGY AG ADR (SMNEY) 120,874 127,194
ICON PLC COM (ICLR) 174,882 144,490
FERRARI N V FERRARI N V COMMON S TOCK (RACE) 76,373 177,583
MITSUBISHI HEAVY INDS LTD ADS (MHVIY) 126,921 147,007
ADYEN N V ADR (ADYEY) 93,788 108,894
ASM INTERNATIONAL NV ASM INTERNATIONAL (ASMIY) 59,054 87,649
ASML HOLDING NV NY REG 2012 (POST REV SPLIT) (ASML) 39,492 115,051
SEA LTD ADR (SE) 125,852 194,163
SPOTIFY TECHNOLOGY S A COM EURO0.25 (SPOT) 115,423 175,820
UBS GROUP AG COMMON STOCK (UBS) 99,049 97,297
ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM (AZN) 165,581 153,841
BAE SYS (BAESY) 95,940 102,888
COMPASS GROUP PLC SPON ADR EACH REP 1 (CMPGY) 89,483 104,801
EXPERIAN PLC (EXPGY) 37,458 75,547
ROLLS ROYCE HOLDSING PLC SPONSORED ADR (RYCEY) 153,705 147,921
3I GROUP ADR (TGOPY) 124,786 142,968
NU HOLDINGS LTD (NU) 85,969 79,109
MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B (MPNGY) 147,660 123,261
ICICI BK LTD (IBN) 83,320 109,138
MONDAY COM LTD COM NPV (MNDY) 90,283 97,001
COUPANG INC (CPNG) 116,040 115,329
TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 (TSM) 182,321 251,207
GSK PLC (GSK) 111,400 103,286
SMURFIT WESTROCK LTD (SW) 21,434 25,368
ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR (BUD) 96,666 88,073
BARRICK GOLD CORP (GOLD) 33,495 27,265
CANADIAN PAC KANS CITY LTD (CP) 150,039 139,457
AIR LIQUIDE ADR (AIQUY) 26,799 24,865
ALSTOM ADR (ALSMY) 215,550 207,730
ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2017 (MT) 64,645 64,718
AXA SA SPONSORED ADR (AXAHY) 41,338 58,102
BNP PARIBAS SPONSORED ADR REPSTG (BNPQY) 52,703 55,935
CARREFOUR SA SPONSORED ADR (CRRFY) 54,840 40,635
COMPAGNIE DS ST GOBAIN ADR (CODYY) 90,044 96,563
DANONE SPONSORED ADR (DANOY) 41,049 49,369
KERING S A ADR (PPRUY) 260,345 184,257
SANOFI SPONSORED ADR (SNY) 90,367 89,370
SOCIETE GENERALE FRANCE SPONSORED ADR (SCGLY) 21,426 21,696
SODEXO (SDXAY) 31,095 29,908
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES (ALIZY) 28,448 38,022
DEUTSCHE TELEKOM AG SPONSORED ADR (DTEGY) 58,608 86,416
DR ING H C PROSCHE AG ADR (DRPRY) 18,993 17,212
HEIDELBERG MATLS AG SPONSORED ADR (HDLMY) 25,480 24,650
INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 (IFNNY) 109,848 100,014
RWE AKTIENGESELLSCHAF (RWEOY) 25,559 23,097
SAP SE-SPONSORED ADR (SAP) 43,636 109,810
ENEL SOCIETA PER AZIONI ADR (ENLAY) 101,370 108,133
UNICREDIT SPA ADR NEW 2017 (UNCRY) 24,703 87,732
FANUC CORPORATION (FANUY) 120,258 102,012
FUJITSU LTD ADR 5 COM (FJTSY) 75,979 84,148
MURATA MFG CO LTD ADR (MRAAY) 49,707 45,431
NINETENDO LTD ADR (NITDOY) 64,526 71,277
RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS (RNECY) 167,490 130,017
SMC CORP JAPAN SPONSORED ADR (SMCAY) 66,203 57,888
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS (TAK) 21,162 18,602
AKZO NOBEL N V SPONSORED ADR NEW (AKZOY) 136,924 120,558
HEINKEN N V SPONSORED ADR LEVEL 1 (HEINY) 67,175 55,865
ING GROEP N V SPONSORED ADR (ING) 48,032 58,700
KONINKLIJKE PHILIPS NV (PHG) 78,179 101,584
UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022 (UOVEY) 44,136 55,100
AMADEUS IT GROUP S A ADS (AMADY) 13,680 16,436
JULIUS BAER GROUP LTD-UN ADR (JBAXY) 37,785 44,657
ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 (RHHBY) 123,523 120,092
ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM (AZN) 141,560 142,506
BARCLAYS PLC ADR (BCS) 106,038 199,111
BERKELEY GROUP HLDGS PLC ADR NEW (BKGFY) 42,510 32,881
BP P L C SPONSORED ADR (BP) 131,961 115,254
BRIT AMERN TOB PLC SPONSORED (BTI) 55,732 61,381
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) (CMPGY) 14,749 30,433
DIAGEO PLC SPONSORED ADR NEW (DEO) 125,544 104,247
KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE (KGFHY) 45,692 45,978
LEGAL & GEN GROUP PLC SPONSORED ADR (LGGNY) 44,505 45,165
NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI (NWG) 12,982 20,371
PRUDENTIAL PLC ADR ISIN #US74435K2042 (PUK) 136,397 101,857
RECKITT BENCKISER GROUP PLC SPONSORED ADR (RBGLY) 191,134 166,705
RELX PLC SPONSORED ADR (RELX) 32,292 54,231
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR (RYCEY) 46,734 186,053
SMITH & NEPHEW GROUP P L C SPONSOREDADR NEW (SNN) 36,883 32,421
STANDARD CHARTERED PLC ADR (SCBFY) 46,369 61,377
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 (BBD) 18,453 13,105
LI NING CO LTD ADR (LNNGY) 13,425 14,300
TENCENT HLDGS LTD ADR (TCEHY) 56,423 70,304
CHECKPOINT SOFTWARE TECHNOLOGIES ORD ILS.01 (CHKP) 42,185 44,995
SHINHAN FINL GROUP CO LTD SPONSORED ADR (SHG) 26,644 21,504
AMPHENOL CORP NEW CL A (APH) 3,153 9,584
AON PLC (AON) 6,549 12,571
APOLLO GLOBAL MANAGEMENT INC COM USD0.00001 (APO) 6,097 17,011
APPLOVIN CIRP COM CL A COME CL A (APP) 25,971 27,849
ARISTA NETWORKS INC COM (ANET) 8,338 21,111
CHIPOTLE MEXICAN GRILL INC COM STK (CMG) 3,978 6,332
CINTAS CORP COM (CTAS) 5,505 8,039
CROWDSTRIKE HLDGS INC CL A CL A (CRWD) 3,387 7,185
FORTINET INC COM (FTNT) 12,816 16,723
KKR & CO INC CL A CL A (KKR) 4,172 22,039
KLA CORPORATION COM USD0.001 (KLAC) 4,872 7,561
MARVELL TECHNOLOGY INC COM (MRVL) 10,082 18,887
MOBILETE GLOBAL INC CL A CL A (MBLY) 6,020 4,621
PALANTIR TECHNOLOGIES INC CL A CL A (PLTR) 11,811 36,076
WASTE CONNECTIONS INC COM (WCN) 5,333 7,893
AGILENT TECHNOLOGIES INC COM (A) 7,761 9,404
ALIGN TECHNOLOGY INC COM (ALGN) 12,477 10,217
ALNYLAM PHARMACEUTICALS INC COME (ALNY) 4,459 6,118
AVANTOR INC COME (AVTR) 4,569 4,045
BLOCK INC (SQ) 19,233 21,842
BUILDERS FIRSTSOURCE INC COM STK (BLDR) 5,442 8,719
BURLINGTON STORES INC COM (BURL) 11,313 17,674
ARLYLE GROUP INC COM (CG) 12,375 14,087
CHENIERE ENERGY INC COM NEW (LNG) 9,207 9,454
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A (CTSH) 11,681 12,919
COINBASE GLOBAL INC COM CL A (COIN) 12,100 12,912
COSTAR GROUP INC COM (CSGP) 6,404 5,512
DATADOG INC COM USD0.00001 CL A (DDOG) 8,583 9,288
DEXCOM INC COM (DXCM) 13,002 12,365
DOMINOS PIZZA INC COM (DPZ) 5,786 7,136
DRAFTKINDS INC NEW CL A (DKNG) 12,326 11,383
ENTEGRIS INC COM (ENTG) 1,922 1,684
EPAM SYS INC COM STK (EPAM) 16,491 16,134
EQUIFAX INC COM (EFX) 5,646 8,155
FAIR ISAAC CORPORATION COM (FICO) 4,604 19,909
FTAI AVIATION LTD COM USD0.01 (FTAI) 8,163 32,841
GARTNER INC COM (IT) 5,097 5,814
GE HEALTHCARE TECHNOLOGIES INC COM (GEHC) 5,416 5,707
GUIDEWIRE SOFTWARE INC COM USD0.0001 (GWRE) 6,878 14,666
HOLOGIC INC COM (HOLX) 9,359 10,381
HUBSPOT INC COM (HUBS) 10,844 16,026
HUNT J B TRANS SVCS INC COM (JBHT) 7,242 6,656
IDEXX LABS INC COM (IDXX) 6,620 9,096
L3HARRIS TECHNOLOGIES INC COM (LHX) 10,534 11,145
METTLER-TOLEDO INTL INC COM (MTD) 10,504 11,013
MONGODB INC CL A CL A (MDB) 13,945 9,312
MONOLITHIC PWR SYS INC COM (MPWR) 14,698 15,384
MSCI INC COM USD0.01 (MSCI) 5,587 10,800
NASDAQ INC (NDAQ) 3,137 4,793
NATERA INC COM (NTRA) 9,479 25,486
QUANTA SVCS INC COM (PWR) 3,212 12,958
RESMED INC COM (RMD) 9,839 10,748
ROLLINS INC COM (ROL) 8,424 7,694
ROSS STORES INC COM (ROST) 8,100 12,253
STANLEY BLACK & DECKER INC COM (SWK) 4,477 4,336
STERIS PLC ORD USD0.001 (STE) 11,047 10,689
THE TRADE DESK INC COM CL A COM CL A (TTD) 12,081 21,743
TRACTOR SUPPLY CO COM (TSCO) 1,083 1,327
TRANSUNION COM (TRU) 11,828 13,999
TWILIO INC CL A CL A (TWLO) 16,187 23,345
UNITED THERAPEUTICS CORP DEL COM STK (UTHR) 4,449 3,881
VEEVA SYS INC CL A COM CL A COM (VEEV) 15,865 18,082
XPO INC COM (XPO) 12,901 26,492
ZSCALER INC COM (ZS) 11,383 10,464
ATI INC COM (ATI) 8,067 10,072
BEACON ROOFING SUPPLY INC COM (BECN) 15,004 18,386
BILL HOLDINGS INC COM USD0.0001 (BILL) 12,708 14,824
BORG WARNER INC COM (BWA) 9,067 7,121
BRIGHT HORIZONS FA COM USD0.001 (BFAM) 9,109 11,418
BWX TECHNOLOGIES INC COM (BWXT) 3,481 5,792
CAESARS ENTMT INC NEW COM (CZR) 10,545 7,620
COGNEX CORP COM (CGNX) 2,358 2,044
EAGLE MATLS INC COM (EXP) 9,729 15,299
FIRST INDL RLTY TR INC COM (FR) 7,607 7,419
INSPIRE MED SYS INC COM (INSP) 9,740 11,864
KBR INC COM (KBR) 7,202 7,589
KNIGHT-SWIFT TRANSN HODGS INC CLASS A COMMON STOCK (KNX) 8,013 7,850
LAMB WESTON HLDGS INC COM (LW) 6,743 6,817
LATTICE SEMICONDUCTORE CORP COMMON STOCK (LSCC) 9,918 9,800
LITHIA MTRS INC COM CL A (LAD0 8,616 11,438
MATCH GROUP INC NEW COM (MTCH) 2,416 2,421
MATTEL INC COM STOCK 1.00 PAR (MAT) 8,909 11,985
MODINE MFG CO COM STK (MOD) 10,258 9,158
PERMIAN RES CORP CL A (PR) 8,904 11,418
SKECHERS USA INC CL A CL A ISIN (SKX) 4,521 4,236
TREX CO INC COM (TREX) 5,606 4,763
ALCON AG COM USD0.04 WI (ALC) 9,368 11,545
ON HLDNG AG CFH0.1 CLASS A (ONON) 5,896 7,832
ABBVIE INC COM USD0.01 (ABBV) 119,720 218,393
AUTOMATIC DATA PROCESSING INC COM (ADP) 64,142 129,972
BROADCOM INC COM (AVGO) 63,903 464,839
CHEVRON CORP COM (CVX) 104,363 126,300
CISCO SYSTEMS INC COMMON STOCK (CSCO) 11,855 32,323
CME GROUP INC COM STK (CME) 73,309 79,190
DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK (DELL) 59,719 84,240
EATON CORP PLC COM USD0.50 (ETN) 46,080 143,036
ELI LILLY & CO COM (LLY) 41,873 252,444
EXXON MOBIL CORP COM (XOM) 69,467 65,080
GENERAL DYNAMICS CORP COMMON STOCK 45,434 41,631
HOME DEPOT INC., COMMON STOCK, $.05 PAR (HD) 56,560 150,150
ILLINOIS TOOL WKS INC COM (ITW) 36,272 71,250
JOHNSON & JOHNSON COM USD1 (JNJ) 97,212 92,846
JPMORGAN CHASE & CO COM (JPM) 102,418 131,601
LOCKHEED MARTIN CORP COM (LMT) 29,593 96,702
MARSH & MCLENNAN CO'S INC., COMMON STOCK, $1 PAR (MMC) 66,163 146,563
MC DONALDS CORP. COMMON STOCK, NO PAR (MCD) 113,864 155,381
MERCK & CO INC NEW COM (MRK) 158,050 191,499
MICROSOFT CORP COM (MSFT) 62,703 157,220
MONDELEZ INTL INC COM (MDLZ) 169,200 173,098
NEXTERA ENERGY INC COM (NEE) 64,661 151,409
PEPSICO INC COM (PEP) 134,610 165,593
PNC FINANCIAL SERVICES GROUP COM STK (PNC) 128,362 161,223
PROCTER & GAMBLE COM NPV (PG) 148,287 185,924
PROLOGIS INC COM (PLD) 40,388 50,419
QUALCOMM INC COM (QCOM) 45,718 60,065
RTX CORPORATION COMSTK (RTX) 35,126 41,891
TEXAS INSTRUMENTS INC COM (TXN) 44,333 123,944
UNITED PARCEL SVC INC CL B (UPS) 35,660 24,842
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK (APD) 55,098 98,614
CORNING INC COMMON STOCK (GLW) 67,140 82,495
FASTENAL CO COM (FAST) 25,542 32,935
HP INC COM (HPQ) 54,039 47,314
KEURIG DR PEPPER INC COM (KDP) 81,083 71,563
KINDER MORGAN INC DEL COM (KMI) 34,891 56,581
ONEOK INC COM STK (OKE) 50,664 62,549
PAYCHEX INC., COMMON STOCK (PAYX) 35,205 87,918
PHILLIPS 66 COM (PSX) 82,091 84,080
PPL CORP COM ISIN (PPL) 76,227 83,163
REALTY INCOME CORP COM (O) 111,315 94,856
SEMPRA COM (SRE) 87,992 124,299
TRAVELERS COS INC COM STK (TRV) 136,297 169,346
WEC ENERGY GROUP INC COM (WEC) 28,044 54,731
WILLIAMS COMPANY INC COMMON STOCK $1 PAR (WMB) 134,222 202,409
ACCENTURE PLC CLS A (CAN) 60,212 65,433
ADOBE INC COM (ADBE) 54,551 44,913
AIRBNB INC CL A COM CL A (ABNB) 46,620 44,942
ALPHABET INC CAPITAL STOCK (GOOGL) 79,760 90,107
AMAZON COM IN COM (AMZN) 312,519 387,662
APPLE INC COM STK (AAPL) 210,687 240,904
EATON CORP PLC COM (ETN) 76,669 85,622
ELI LILLY & CO COM (LLY) 75,192 68,708
EQUINIX INC COM PAR (EQIX) 70,458 83,917
HONEYWELL INTL INC COM STK (HON) 60,481 67,541
INTERCONTINENTAL EXCHANGE INC COM (ICE) 24,825 24,289
INTUIT COM (INTU) 82,374 80,448
INTUITIVE SURGICAL INC COM NEW STK 9ISRG) 76,895 89,255
MARSH & MCLENNAN CO'S INC COMMON STOCK (MMC) 63,511 61,386
META PLATFORMS (META) 221,531 266,407
MICROSOFT CORP COM (MSFT) 310,620 311,910
NETFLIX INC COM (NFLX) 122,838 172,025
NVIDIA CORP COM (NVDA) 350,998 426,102
PALO ALTO NETWORKS INC COM (PANW) 85,675 94,619
PAYPAL HLDGS INC COM (PYPL) 63,325 85,179
S&P GLOBAL INC COM (SPGI) 74,132 75,203
SALESFORCE INC COM (CRM) 106,086 130,723
SHERWIN-WILLIAMS CO COMMON STOCK (SHW) 70,948 69,006
STARBUCKS CORP COM (SBUX) 20,594 19,801
STRYKER CORP (SYK) 63,665 69,130
TESLA INC COM (TSLA) 50,402 87,633
THERMO FISHER SCIENTIFIC INC COM (TMO) 97,443 83,757
UBER TECHNOLOGIES INC COM (UBER) 65,114 59,476
UNION PAC CORP COM (UNP) 67,758 64,307
UNITEDHEALTH GROUP INC COM (UNH) 128,172 114,324
VISA INC COM CL A STK (V) 188,696 228,497
WORKDAY INC CL A COM (WDAY) 73,658 81,279
ZOETIS INC COM (ZTS) 66,233 58,981
GRAINGER W W INC COMMON STOCK (GWW) 84,114 90,648
MONSTER BEVERAGE CORP NEW COM (MNST) 50,519 54,137
TARGET CORP COM STK (TGT) 59,132 55,559
NOVO- NORDISK A S ADR (NVO) 16,039 15,570
ICON PLC COM (ICLR) 19,850 19,293
ASML HOLDINGS NV NY REG 2012 (ASML) 86,343 70,001
ALCON AG COM (ALC) 55,670 50,594
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 (TSM) 70,743 85,908
CASEYS GEN STORES INC COM (CASY) 30,307 80,038
AIR LEASE CORP CL A CL A (AL) 86,991 93,190
ALLISON TRANSMISSION HOLDING (ALSN) 23,554 73,157
ATLAS ENERGY SOLUTIONS INC NEW CL A (AESI) 87,810 92,091
BRUNSWICK CORP., COMMON STOCK NO PAR (BC) 65,396 69,984
BWX TECHNOLOGIES INC COM (BWXT) 50,584 97,912
CABOT CORP., COMMON STOCK, $1 PAR (CBT) 64,946 85,375
CHEMED CORP NEW COM (CHE) 85,799 93,245
CHESAPEAKE UTILS CORP COM (CPK) 55,762 76,208
CLEAR SECURE INC CL A CL A (YOU) 58,175 58,928
COGNEX CORP COM (CGNX) 72,391 68,206
COHEN & STEERS INC COM (CNS) 72,076 106,745
CONCENTRIX CORP COM USD0.0001 (CNXC) 109,474 66,030
CRA INTL INC COM (CRAI) 43,362 102,960
ENCOMPASS HEALTH CORP COM USD0.01 (EHC) 85,237 135,108
ENSIGN GROUP INC COM STK (ENSG) 48,197 151,328
EXP WORLD HOLDINGS INC (EXPI) 75,576 49,999
FEDERAL AGRIC MTG CORP CL C (AGM) 36,056 111,868
HAMILTON LANE INC CL A CL A (HLNE) 79,588 139,611
HEALTHSTREAM INC COM STK ISIN (HSTM) 13,830 13,897
HEXCEL CORP NEW COM (HXL) 88,754 82,012
HOME BANCSHARES INC COM (HOMB) 55,240 107,597
INSPERITY INC COM (NSP) 48,991 39,530
IRADIMED CORP COM (IRMD) 35,066 42,515
KFORCE INC (KFRC) 59,640 57,437
KINSALE CAP GROUP INC COM (KNSL) 54,428 88,375
KULICKE & SOFFA INDS INC COM (KLIC) 74,030 70,877
LAKELAND FINL CORP COM STK (LKFN) 59,255 95,233
LANDSTAR SYS INC COM (LSTR) 51,811 72,869
LEMAITRE VASCULAR INC COM STK (LMAT) 33,722 120,980
LITTELFUSE INC COM (LFUS) 47,546 71,638
MATERION CORP COM (MTRN) 63,890 67,737
MATERION CORP COM (MTRN) 42,592 75,742
MSA SAFETY INC COM (MSA) 59,275 56,362
NAPCO SECURITY TECHNOLOGIES (NSSC) 93,967 79,797
NEXPOINT RESIDENTIAL TR INC COM (NXRT) 61,025 72,603
NEXSTAR MEDIA GROUP INC COMMON STOCK (NXST) 50,637 79,301
NORTHERN OIL & GAS INC COM NEW (NOG) 42,627 92,231
PATRICK INDS INC COM (PATK) 58,229 56,536
PERRIGO COMPANY LIMITED COM EUR0.001 (PRGO) 107,046 75,639
POWER INTEGRATIONS INC COM (POWI) 89,021 82,801
PRICEMART INC COM STK (PSMT) 75,742 84,336
QUAKER CHEM CORP COM (KWR) 74,742 57,712
SCHNEIDER NATL INC WIS CL B CL B (SNDR) 74,886 89,568
SENSATA TECHNOLOGIES B V HOLDINGS (ST) 78,824 52,882
SHOE CARNIVAL INC COM (SCVL) 34,848 77,970
SHUTTERSTOCK INC COM (SSTK) 97,440 57,270
STANDEX INTL CORP COM (SXI) 31,242 113,316
TERRENO RLTY CORP (TRNO) 79,700 76,823
TETRA TECH INC NEW COM (TTEK) 33,114 70,676
TRAVEL + LEISURE CO COM USD0.01 (TNL) 86,751 85,866
U M H PPTYS INC COM STK (UMH) 82,610 99,630
U S PHYSICAL THERAPY COM (USPH) 106,211 87,912
UFP INDUSTRIES INC COM USD1.00 (UFPI) 44,050 64,211
UNIFIRST CORP MASS COM (UNF) 70,753 67,409
UNIVERSAL DISPLAY CORP COM (OLED) 58,616 64,767
UTZ BRANDS INC COM USD0.0001 CL A (UTZ) 83,897 91,830
VALMONT INDS INC COM (VMI) 69,144 88,014
WINGSTOP INC COM (WING) 38,089 83,555
WINMARK CORP COM (WINA) 43,879 47,168
WYNDHAM HOTELS & RESORTS INC COM (WH) 59,069 79,926
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A (BIPC) 92,235 92,783
FIRSTSERVICE CORP COM NPV (FSV) 66,093 77,658
AGILYSYS INC COM STK (AGYS) 11,607 34,903
AMICUS THERAPEUTICS INC COM (FOLD) 21,763 16,655
AMPHASTAR PHARMACEUTICALS INC DEL COM (AMPH) 19,928 20,013
ARCBEST CORP COM USD0.01 (ARCB) 14,683 11,665
ARLO TECHNOLOGIES INC COM (ARLO) 21,431 23,331
AXONICS INC COM (AXNX) 10,870 9,984
AZEK CO INC CL A CL A (AZEK) 8,138 17,232
BELDEN INC COM (BDC) 19,617 33,220
CASELLA WASTE SYS INC CL A COM STK (CWST) 32,827 42,536
CBIZ INC COM (CBZ) 16,363 54,008
CHART INDS INC COM PAR (GTLS) 17,896 20,992
CRANE CO NEW COM (CR) 7,424 15,479
CUSHMAN & WAKEFIELD INC (CWK) 16,558 20,025
DONNELLEY FINL SOLUTIONS INC COM (DFIN) 16,790 16,059
DUTCH BROS INC CL A CL A (BROS) 19,778 32,214
ESAB CORPORATION COM USD0.001 WI (ESAB) 8,015 19,430
EVERUS CONSTR GROUP INC COM (ECG) 20,252 25,840
FIRST HAWAIIAN INC COM (FHB) 21,032 24,575
FIRSTCASH HLDGS INC COM (FCFS) 18,054 18,026
FLUOR CORP NEW COM (FLR) 8,019 18,002
FRESHPET INC COM (FRPT) 12,364 36,879
GMS INC COM (GMS) 16,373 15,354
GROCERY OUTLET HLDG CORP COM (GO) 14,345 10,630
HALOZYME THERAPEUTICS INC COM (HALO) 9,890 16,829
HAYWARD HLDGS INC COM (HAYW) 18,094 21,314
HELMERICH & PAYNE INC COM (HP) 19,099 18,412
ICU MED INC COM (ICUI) 16,691 20,482
INARI MED INC COM (NARI) 18,674 19,144
INTER PARFUMS INC COM (IPAR) 6,830 20,779
KRATOS DEFENSE & SECURITY SOLUTIONS, INC (KTOS) 22,427 33,001
KURA SUSHI USA INC CL A COM CL A COM (KRUS) 14,199 16,757
LIGAND PHARMACEUTICALS INCORPORTATED CL B COMMON STOCK (LGND) 12,582 15,858
LOUISIANA-PACIFIC CORP. COMMON STOCK, $1 PAR (LPX) 17,845 30,547
LUMENTUM HLDGS IN COM (LITE) 19,625 35,343
MAGINITE INC COM (MGNI) 16,784 19,168
MARTEN TRANS LTD COM (MRTN) 16,000 13,815
MONTROSE ENVIRONMENTAL GROUP INC COM (MEG) 23,138 12,855
MP MATERIALS CORP COM (MP) 8,538 7,067
NAPCO SECURITY TECHNOLOGIES INC (NSSC) 23,645 24,643
NCINO INC NEW COM (NCNO) 11,475 14,406
NEOGEN CORP COM (NEOG) 24,348 17,287
NOVOCURE LTD COM (NVCR) 13,546 26,135
OPTION CARE HEALTH INC COM NEW COM NEW (OPCH) 13,026 9,860
OUTFRONT MEDIA INC COM (OUT) 19,820 25,120
PAYCOR HCM INC COM (PYCR) 35,693 29,972
RXSIGHT INC COM (RXST) 9,491 8,251
SCOTTS MIRACLE-GRO CLASS A COM NPV (SMG) 17,087 13,069
SIGNET JEWELERS LTD ORD USD0.18 (SIG) 5,067 13,317
SITEONE LANDSCAPE SUPPLY INC COM (SITE) 21,300 19,766
SITIME CORP COM (SITM) 14,809 25,958
TERRENO RLTY CORP (TRNO) 19,450 20,048
THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK 10,217 15,039
TRINITY INDUSTRIES INC COMMON STOCK (TRN) 20,552 19,621
ULTRAGENYX PHARMACEUTICAL INC COM (RARE) 13,025 9,466
VERACYTE INC COM (VCYT) 19,269 27,918
VESTIS CORP COM (VSTS) 10,426 13,183
VSE CORP COM (VSEC) 13,150 11,983
WALKER & DUNLOP INC COM (WD) 20,576 17,984
WINTRUST FINL CORP COM (WTFC) 25,928 45,644
ZETA GLOBAL HLDGS CORP CL A CL A (ZETA) 13,516 10,308
METHANEX CORP COM STK (MEOH) 5,424 12,085
TOWER SEMICONDUCTOR LTD (TSEM) 19,456 34,048
APPLIED MATERIALS, INC 20,892 27,159
GENERAL DYNAMICS CORP. COMMON STOCK, $1 PAR (GD) 26,603 29,774
INTERCONTINENTAL EXCHANGE INC COM (ICE) 44,650 52,303
PROGRESSIVE CORP 27,443 62,059
SYNOPSYS INC COM (SNPS) 15,352 25,239
TJX COS INC COMMON NEW (TJX) 15,215 29,598
AGILENT TECHNOLOGIES INC COM (A) 38,876 39,362
AKAMAI TECHNOLOGIES INC COM STOCK (AKAM) 43,268 40,843
ANSYS INC COM (ANSS) 45,176 50,937
BROADRIDGE FINL SOLUTIONS INC COM STK (BR) 25,761 40,018
BXP INC (BXP) 49,206 37,106
CBRE GROUP INC CL A CL A (CBRE) 51,250 76,411
CENCORA INC (COR) 26,407 40,667
CENTENE CORP DEL COM (CNC) 40,596 37,257
COTERRA ENERGY INC COM (CTRA) 33,995 33,330
CSX CORP COM STK (CSX) 37,969 35,594
CUMMINS INC (CMI) 24,233 42,878
D R HORTON INC COM (DHI) 28,166 48,098
DARDEN RESTAURANTS INC COM (DRI) 37,685 54,140
DOVER CORP COM USD1.00 (DOV) 36,542 45,774
ENTEGRIS INC COM (ENTG) 47,932 45,072
GLOBAL PMTS INC COM (GPN) 40,396 37,204
HOULIHAN LOKEY CL A CL A (HLI) 34,467 61,649
IQVIA HLDGS INC COM (IQV) 37,623 32,031
KEYCORP NEW COMMON STOCK (KEY) 42,411 35,685
KEYSIGHT TECHNOLOGIES INC COM (KEYS) 41,800 45,458
LABORATORY CORP AMER HLDGS COM NEW (LH) 35,469 36,233
MASCO CORP. COMMON STOCK, $1 PAR (MAS) 42,788 56,967
PACKAGING CORP AMER COM ISIN US6951561090 (PKG) 24,895 37,597
RAYMOND JAMES FINANCIAL INC COMMON STK (RJF) 36,554 58,559
REINSURANCE GROUP AMER INC COM NEW STK (RGA) 28,402 57,039
RENAISSANCE RE HLDGS LTD COMMON STOCK (RNR) 25,421 45,035
REPUBLIC SVCS INC COM (RSG0 42,406 67,194
ROSS STORES INC COM (ROST) 29,137 28,590
SBA COMMUNICATIONS CORP COM USD0.01 CL A (SBAC) 40,116 28,124
SKYWORKS SOLUTIONS INC COM (SWKS) 45,413 32,013
SNAP-ON INC COM (SNA) 29,068 47,527
SYSCO CORP., COMMON STOCK, $1 PAR (SYY) 31,506 30,813
ULTA BEAUTY INC COM STK USD0.01 (ULTA) 36,626 36,969
WEC ENERGY GROUP INC COM (WEC) 36,610 38,086
AIR LEASE CORP CL A CL A (AL) 38,515 47,583
ALBEMARLE CORP COM (ALB0 40,517 23,758
AMERICOLD RLTY TR INC COM (COLD) 29,305 24,139
ARROW ELECTRONICS, INC 30,693 29,751
BIO RAD LABORATORIES INC CL A CL A (BIO) 49,618 34,494
CHAMPIONX CORPORATION COM USD0.01 WI (CHX) 20,816 20,229
DENTSPLY SIRONA INC COM (XRAY) 34,356 14,482
EASTMAN CHEMICAL CO COMMON STOCK (EMN) 34,018 31,779
GATX CORP COM (GATX) 28,811 37,345
HELMERICH & PAYNE INC COM (HP) 26,808 18,187
HEXCEL CORP NEW COM (HXL) 28,136 28,779
MURPHY OIL CORP. COMMON STOCK, $1 PAR (MUR) 20,218 14,616
QIAGEN NV ORD EURO (QGEN) 34,312 34,778
SCOTTS MIRACLE-GRO CLASS'A'COM NPV (SMG) 47,621 30,649
SEALED AIR CORP NEW COM STK (SEE) 42,171 22,801
SENSATA TECHNOLOGIES B V HOLDING (ST) 46,203 25,372
STIFEL FINL CORP COM (SF) 33,895 55,692
WOODWARD INC COM (WWD) 30,836 41,938

TY 2024 InvestmentsOtherSchedule2
Name:
FRECHETTE FAMILY FOUNDATION
EIN:
31-1530248
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
THE RISE FUND III, L.P AT COST 1,598,709 1,564,214
WM ALTS BLACKSTONE REAL ESTATE PARTNERS IX AT COST 4,166,235 5,400,633
WM ALTS KKR GLOBAL INFRASTRUCTURE III AT COST 1,559,172 2,225,273
MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX (NFRA) AT COST 3,366,989 3,875,047
MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD (NGREX) AT COST 3,143,364 3,056,136
MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD AT COST 3,685,674 4,689,567
OTHER INVESTMENT AT COST 0 191,324

TY 2024 LegalFeesSchedule
Name:
FRECHETTE FAMILY FOUNDATION
EIN:
31-1530248
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 14,574 0   13,720


TY 2024 OtherAssetsSchedule
Name:
FRECHETTE FAMILY FOUNDATION
EIN:
31-1530248
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
OTHER RECEIVABLE 69 0 0


TY 2024 OtherExpensesSchedule
Name:
FRECHETTE FAMILY FOUNDATION
EIN:
31-1530248
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DUES & SUBSCRIPTIONS 6,532 0   6,532
EDUCATION 30,533 0   30,533
INSURANCE 2,920 0   2,920
OFFICE SUPPLIES 7,767 0   7,767
BANK CHARGES 267 0   267
ADVERTISING -150 0   -150
OTHER DEDUCTIONS FROM PASSTHROUGH 0 299,151   0
PAYROLL FEES 1,080 0   1,080


TY 2024 OtherIncomeSchedule2
Name:
FRECHETTE FAMILY FOUNDATION
EIN:
31-1530248
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME FROM PASSTHROUGH   43,307  


TY 2024 OtherIncreasesSchedule
Name:
FRECHETTE FAMILY FOUNDATION
EIN:
31-1530248
Description Amount
EQUITY ADJUSTMENT 11


TY 2024 OtherProfessionalFeesSchedule
Name:
FRECHETTE FAMILY FOUNDATION
EIN:
31-1530248
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 633,515 633,515   0
OUTSIDE SERVICES 217,013 0   216,263


TY 2024 TaxesSchedule
Name:
FRECHETTE FAMILY FOUNDATION
EIN:
31-1530248
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAXES 138,126 0   0
FOREIGN TAXES FROM PASSTHROUGH 0 4,070   0
PAYROLL TAXES 15,413 0   15,413
UBI TAXES 8,750 0   0