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 07-01-2024 , and ending 06-30-2025
Name of foundation
SOPHIA AND ELMER OERTER
CHARITABLE FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)121 WEST LEGION
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COLUMBIA, IL62236
A Employer identification number

37-1213789
B Telephone number (see instructions)

(618) 281-7111
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$3,871,373J 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... 115,049 115,049  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 71,350
b Gross sales price for all assets on line 6a 1,624,562
7 Capital gain net income (from Part IV, line 2)... 71,350
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........ 186,399 186,399  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,000 0   6,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
20,438 20,438   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,363 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,500 0   3,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,301 20,438   9,500
25 Contributions, gifts, grants paid....... 152,252 152,252
26 Total expenses and disbursements. Add lines 24 and 25 184,553 20,438   161,752
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,846
b Net investment income (if negative, enter -0-) 165,961
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.............      
2 Savings and temporary cash investments......... 53,789 60,919 60,919
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,571,921 Click to see attachment
List of Attached Documents:
// Content
3,810,454 		3,810,454
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,625,710 3,871,373 3,871,373
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 3,625,710 3,871,373
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,625,710 3,871,373
30 Total liabilities and net assets/fund balances (see instructions). 3,625,710 3,871,373
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
3,625,710
2
Enter amount from Part I, line 27a .....................
2
1,846
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
243,817
4
Add lines 1, 2, and 3 ..........................
4
3,871,373
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
3,871,373
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 TOTAL FIDELITY MID CAP INDEX FUND P 2015-01-01 2024-07-11
b TOTAL FIDELITY 500 INDEX FUND P 2015-01-01 2024-07-11
c FIDELITY EMERGING MARKETS INDEX FUND P 2015-01-01 2024-10-10
d NYLI CBRE GLOBAL INFRASTRUCTURE FD I P 2015-01-01 2024-10-10
e GOLDMAN SACHS GQG PTNRS INTL OPPS IN P 2015-01-01 2024-12-13
INVESCO EQV INTL EQUITY FUND R6 P 2015-01-01 2024-12-13
LAZARD CL LIST INFRASTR INST P 2015-01-01 2024-12-23
UNDISCOVERED MGRS BEHAVIORAL VALUE P 2015-01-01 2024-12-16
UNDISCOVERED MGRS BEHAVIORAL VALUE P 2015-01-01 2024-12-16
SCHWAB U S LARGE CAP ETF P 2015-01-01 2025-01-16
NYLI CBRE GLOBAL INFRASTRUCTURE FD I P 2015-01-01 2025-02-07
BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-02-07
BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-02-07
BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-02-07
BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-02-07
BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-02-07
BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-02-07
BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-02-07
BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-02-07
BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-02-07
BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-02-07
BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-02-07
BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-02-07
COHEN & STEERS INSTL REALTY SHARES P 2015-01-01 2025-03-06
COHEN & STEERS INSTL REALTY SHARES P 2015-01-01 2025-03-07
COHEN & STEERS INSTL REALTY SHARES P 2015-01-01 2025-03-07
COHEN & STEERS INSTL REALTY SHARES P 2015-01-01 2025-03-07
COHEN & STEERS INSTL REALTY SHARES P 2015-01-01 2025-03-07
BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-03-06
FIDELITY EMERGING MARKETS INDEX FUND P 2015-01-01 2025-04-17
FIDELITY INTERNATIONAL INDEX FUND P 2015-01-01 2025-04-17
GOLDMAN SACHS GQG PTNRS INTL OPPS IN P 2015-01-01 2025-04-17
INVESCO EQV INTL EQUITY FUND R6 P 2015-01-01 2025-04-17
SCHWAB U S LARGE CAP ETF P 2015-01-01 2025-04-17
ISHARES TRUST ISHARES 5 10 YEAR ETF P 2015-01-01 2025-04-17
NUVEEN CORE BOND FUND R6 P 2015-01-01 2025-04-17
SCHWAB U S LARGE CAP ETF P 2015-01-01 2025-05-15
ARTISAN HIGH INCOME FUND P 2015-01-01 2025-05-15
BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-05-15
NUVEEN CORE BOND FUND R6 P 2015-01-01 2025-05-15
NYLI MACKAY HIGH YIELD CORP BD FD R6 P 2015-01-01 2025-05-15
PGIM TOTAL RETURN BOND CL R6 P 2015-01-01 2025-05-15
VOYA INTERMEDIATE BOND FUND CLASS R6 P 2015-01-01 2025-05-15
FIRST AM GOVT OB FD CL X P 2015-01-01 2025-06-10
SCHWAB U S LARGE CAP ETF P 2015-01-01 2025-06-10
LAUDER ESTEE COS INC P 2018-11-20 2024-08-27
KYNDRYL HLDGS INC P 2020-10-20 2024-08-27
C H ROBINSON WORLDWIDE P 2024-05-29 2024-07-10
CENTENE P 2024-02-07 2024-07-10
FMC CORP NEW P 2024-05-29 2024-07-10
LENNAR CORP CL B P 2023-12-13 2024-07-10
PENTAIR PLC P 2024-03-20 2024-07-10
PENTAIR PLC P 2024-05-29 2024-07-10
ABERDEEN STD INVTS ETF P 2023-02-14 2024-07-25
BLOOMBERG ALL COMMODITY LONGER DTD STRA K-1 P 2023-02-14 2024-07-26
BLOOMBERG ALL COMMODITY LONGER DTD STRA K-1 P 2023-02-14 2024-07-29
BLOOMBERG ALL COMMODITY LONGER DTD STRA K-1 P 2023-02-14 2024-07-30
AUTOMATIC DATA PROCSSING P 2022-03-16 2024-07-10
MOLSON COORS BEVERAGE CO CLASS B P 2022-05-17 2024-07-10
NVIDIA CORP P 2023-03-23 2024-07-10
CITIGROUP INC NEW P 2024-07-10 2024-09-06
INTEL CORP P 2024-07-10 2024-09-06
PHILLIPS 66 P 2024-07-10 2024-09-06
CADENCE DESIGN SYSTEMS INC P 2023-06-21 2024-09-06
MCKESSON CORPORATION P 2017-09-22 2024-09-06
ON SEMI CONDUCTOR CORP P 2022-10-26 2024-09-06
ORACLE CORPORATION P 2022-01-24 2024-09-06
ORACLE CORPORATION P 2022-03-16 2024-09-06
SPS COMMERCE INC P 2023-05-10 2024-09-06
VISA INC CLASS A P 2022-10-26 2024-09-06
AMERICAN TOWER CORP P 2024-09-06 2024-11-05
CITIGROUP INC NEW P 2024-07-10 2024-11-05
KRAFT HEINZ CO P 2024-09-06 2024-11-05
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2023-12-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2024-01-02 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2024-02-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2024-03-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2024-04-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2024-05-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2024-06-03 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2024-07-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2024-08-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2024-09-03 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2024-10-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2024-11-01 2024-11-19
ELEVANCE HEALTH INC P 2024-09-06 2024-11-05
CITIGROUP INC NEW P 2016-04-26 2024-11-05
MCKESSON CORPORATION P 2017-09-22 2024-11-05
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2016-04-26 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2016-05-02 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2016-06-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2016-12-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2017-01-03 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2017-01-25 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2017-02-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2017-03-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2017-04-03 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2017-05-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2017-06-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2017-07-03 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2017-07-14 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2017-12-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2018-01-02 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2018-01-12 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2018-02-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2018-03-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2018-04-02 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2018-05-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2018-06-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2018-07-02 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2018-08-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2018-09-04 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2018-10-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2018-11-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2018-12-03 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2019-01-02 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2019-02-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2019-03-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2019-04-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2019-05-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2019-06-03 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2019-07-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2020-04-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2020-05-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2021-10-19 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2021-12-16 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2021-12-16 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2021-12-16 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2022-03-17 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2022-06-16 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2022-07-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2022-09-15 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2022-12-15 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2022-12-15 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2023-02-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2023-02-14 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2023-03-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2023-04-03 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2023-05-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2023-06-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2023-07-03 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2023-08-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2023-08-03 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2023-09-01 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2023-10-02 2024-11-19
WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2023-11-01 2024-11-19
TRANE TECHNOLOGIES PLC P 2023-05-10 2024-11-05
VERIZON COMMUNICATIONS P 2023-08-15 2024-11-05
INTL FLAVOR & FRAGRANCES P 2024-07-10 2024-12-19
ISHARES CORE U.S. ETF AGGREGATE BOND P 2024-11-19 2024-12-23
CANADIAN NATL RY CO P 2020-03-26 2024-12-19
FERGUSON ENTERPRISES INC COM P 2023-08-15 2024-12-19
INTUIT INC P 2023-12-13 2024-12-19
ORACLE CORPORATION P 2018-01-25 2024-12-19
ORACLE CORPORATION P 2022-03-16 2024-12-19
ALPHABET INC VOTING CAP STK CLA P 2024-05-29 2025-01-15
AMAZON COM INC P 2024-03-20 2025-01-15
CAUSEWAY EMERGING MKTS FD INSTITUTIONAL CLASS P 2024-01-25 2025-01-15
ADVISORS INNER CIRCLE FUND CAMBIAR SMALL CAP P 2024-12-19 2025-01-15
ADVISORS INNER CIRCLE FUND CAMBIAR SMALL CAP P 2024-12-19 2025-01-15
ADVISORS INNER CIRCLE FUND CAMBIAR SMALL CAP P 2024-12-31 2025-01-15
CATERPILLAR INC P 2024-02-07 2025-01-15
GE AEROSPACE NEW P 2024-02-07 2025-01-15
GENERAL MOTORS CO P 2024-02-07 2025-01-15
HEWLETT PACKARD ENTERPRISE CO P 2024-05-29 2025-01-15
NISOURCE INC P 2024-09-06 2025-01-15
ONEOK INC NEW P 2024-09-06 2025-01-15
PARNASSUS FUNDS PARNASSUS MID CAP FUND INSTITUTIONL CLASS SHS I P 2024-12-09 2025-01-15
SOLVENTUM CORP P 2024-09-06 2025-01-15
SPDR PORTFOLIO ETF EMERGING MARKET P 2024-01-25 2025-01-15
WILLIAMS SONOMA INC P 2024-02-07 2025-01-15
AMERIPRISE FINANCIAL P 2018-02-06 2025-01-15
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR P 2020-03-26 2025-01-15
APPLIED MATERIALS INC P 2022-10-26 2025-01-15
AVERY DENNISON CORP P 2020-07-02 2025-01-15
BANK OF AMERICA CORP P 2020-03-26 2025-01-15
CAUSEWAY EMERGING MKTS FD INSTITUTIONAL CLASS P 2023-02-14 2025-01-15
BORG WARNER INC P 2020-03-26 2025-01-15
BOSTON SCIENTIFIC CORP P 2020-11-20 2025-01-15
ADVISORS INNER CIRCLE FUND CAMBIAR SMALL CAP FUND INSTL CLASS P 2023-02-14 2025-01-15
ADVISORS INNER CIRCLE FUND CAMBIAR SMALL CAP FUND INSTL CLASS P 2023-08-02 2025-01-15
CHEVRON CORPORATION P 2020-03-26 2025-01-15
CISCO SYSTEMS INC P 2020-10-06 2025-01-15
CUMMINS INC P 2020-03-26 2025-01-15
DUPONT DE NEMOURS INC P 2020-11-20 2025-01-15
DUPONT DE NEMOURS INC P 2020-03-26 2025-01-15
ECOLAB INC P 2023-05-10 2025-01-15
EMERSON ELECTRIC CO P 2020-10-01 2025-01-15
HESS CORPORATION P 2022-01-24 2025-01-15
HILTON WORLDWIDE HOLDINGS INC NEW P 2023-05-10 2025-01-15
INTERNATIONAL BUSINESS MACHINE CORP P 2023-12-13 2025-01-15
JANUS HENDERSON ETF SHORT DURATION INCOME P 2023-02-14 2025-01-15
LAM RESH CORP NEW P 2022-06-29 2025-01-15
LOCKHEED MARTIN CORP P 2022-03-16 2025-01-15
MICROSOFT CORP P 2022-01-24 2025-01-15
OKTA INC P 2023-12-13 2025-01-15
PNC FINANCIAL SERVICES GROUP P 2020-03-26 2025-01-15
PHILIP MORRIS PHILIP MORRIS P 2021-04-21 2025-01-15
PHINIA INC P 2016-06-20 2025-01-15
PHINIA INC P 2018-02-06 2025-01-15
PHINIA INC P 2020-03-26 2025-01-15
QUANTA SVCS INC P 2023-06-21 2025-01-15
SCHLUMBERGER LTD P 2020-03-26 2025-01-15
SPDR PORTFOLIO ETF EMERGING MARKET P 2022-11-21 2025-01-15
SPDR PORTFOLIO ETF EMERGING MARKET P 2023-08-02 2025-01-15
3MCO P 2025-10-31 2025-01-15
VISA INC CLASS A P 2022-10-26 2025-01-15
ADOBE INC P 2023-03-23 2025-06-24
ADVANCED MICRO DEVICES INC P 2024-12-19 2025-06-24
ABRON BLOOMBERG ALL COMMODITY LONGER DATED STSRA P 2023-02-14 2025-06-24
ABRON BLOOMBERG ALL COMMODITY LONGER DATED STSRA P 2024-01-25 2025-06-24
ABRON BLOOMBERG ALL COMMODITY LONGER DATED STSRA P 2025-01-15 2025-06-24
BOOKING HOLDINGS INC P 2019-01-08 2025-06-24
CAMBIAR SMALL CAP INSTL CL P 2023-02-14 2025-06-24
CAMBIAR SMALL CAP INSTL CL P 2023-12-19 2025-06-24
CAMBIAR SMALL CAP INSTL CL P 2023-12-19 2025-06-24
CATERPILLAR INC P 2024-02-07 2025-06-24
CAUSEWAY !NTL VALUE INSTL CL P 2023-12-22 2025-06-24
CAUSEWAY !NTL VALUE INSTL CL P 2023-12-22 2025-06-24
CAUSEWAY !NTL VALUE INSTL CL P 2023-12-22 2025-06-24
CAUSEWAY !NTL VALUE INSTL CL P 2024-01-24 2025-06-24
CAUSEWAY !NTL VALUE INSTL CL P 2024-12-23 2025-06-24
CAUSEWAY !NTL VALUE INSTL CL P 2024-12-23 2025-06-24
CAUSEWAY !NTL VALUE INSTL CL P 2024-12-23 2025-06-24
CAUSEWAY !NTL VALUE INSTL CL P 2025-01-15 2025-06-24
CANADIAN NATIONAL RAILWAY CO P 2020-03-26 2025-06-24
CAPITAL ONE FINANCIAL CORP P 2024-07-10 2025-05-19
DECKERS OUTDOOR CORP P 2024-02-07 2025-06-24
DECKERS OUTDOOR CORP P 2025-01-15 2025-06-24
DEXCOM INC P 2024-12-19 2025-06-24
LAZARD GLOBAL LISTED INFRA INSTL CL P 2021-04-21 2025-06-24
LAZARD GLOBAL LISTED INFRA INSTL CL P 2024-03-22 2025-06-24
LAZARD GLOBAL LISTED INFRA INSTL CL P 2024-09-23 2025-06-24
LAZARD GLOBAL LISTED INFRA INSTL CL P 2025-01-15 2025-06-24
LAZARD GLOBAL LISTED INFRA INSTL CL P 2025-03-24 2025-06-24
LAZARD GLOBAL LISTED INFRA INSTL CL P 2025-06-23 2025-06-24
GENERAL MOTORS CO P 2024-02-07 2025-06-24
HOME DEPOT INC P 2024-11-05 2025-06-24
HARDING LOEVNER !NTL SMALL COMPANIES INSTL CL P 2023-06-30 2025-06-24
HEWLETT PACKARD ENTERPRISE CO P 2024-05-29 2025-06-24
HEWLETT PACKARD ENTERPRISE CO P 2024-09-06 2025-06-24
!NTL FLAVOR & FRAGRANCES P 2024-03-20 2025-06-24
JPMORGANCHASE&CO P 2024-11-05 2025-06-24
CLEARBRIDGE !NTL GROWTH CL I P 2023-12-14 2025-06-24
CLEARBRIDGE !NTL GROWTH CL I P 2024-01-24 2025-06-24
CLEARBRIDGE !NTL GROWTH CL I P 2024-12-13 2025-06-24
CLEARBRIDGE !NTL GROWTH CL I P 2025-01-15 2025-06-24
MCKESSON CORP P 2017-09-22 2025-06-24
MERCK & COMPANY INC P 2020-03-26 2025-06-24
MERCK & COMPANY INC P 2021-04-21 2025-06-24
MICROSOFT CORP P 2022-01-24 2025-06-24
MICRON TECHNOLOGY INC P 2024-11-05 2025-06-24
ONEOK INC P 2024-09-06 2025-06-24
ORACLE CORP P 2018-01-25 2025-06-24
ORACLE CORP P 2025-01-15 2025-06-24
PARNASSUS MID CAP INSTL CL P 2020-04-01 2025-06-24
PARNASSUS MID CAP INSTL CL P 2022-11-18 2025-06-24
PARNASSUS MID CAP INSTL CL P 2024-12-09 2025-06-24
PARNASSUS MID CAP INSTL CL P 2024-12-23 2025-06-24
PARNASSUS MID CAP INSTL CL P 2024-12-23 2025-06-24
CAPITAL GAINS DIVIDENDS P   2025-06-30
(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 79,698   79,900 -202
b 130,007   86,989 43,018
c 22,857   22,506 351
d 9,228   8,887 341
e 630     630
668     668
87     87
122     122
61     61
11,230   10,550 680
    15 -15
    1 -1
    2 -2
    2 -2
    2 -2
    2 -2
    2 -2
    2 -2
    2 -2
    2 -2
    2 -2
    2 -2
    3 -3
14,168   13,551 617
    4 -4
    5 -5
    4 -4
    34 -34
1,002   1,109 -107
1,986   2,131 -145
8,280   8,352 -72
2,555   2,814 -259
16,208   17,888 -1,680
5,550   5,835 -285
30,155   29,538 617
60,560   69,045 -8,485
5,906   5,593 313
1,077   1,205 -128
11,498   12,818 -1,320
5,598   6,432 -834
1,971   1,960 11
5,640   5,593 47
2,557   2,575 -18
60,000   60,000 0
49,879   46,331 3,548
5,434   8,409 -2,975
235   245 -10
1,268   1,265 3
1,126   1,269 -143
1,704   1,880 -176
1,374   1,306 68
1,205   1,317 -112
1,808   1,881 -73
10,779   11,692 -913
1,062   1,156 -94
4,726   5,166 -440
4,655   5,132 -477
2,095   1,908 187
1,150   1,278 -128
13,453   2,691 10,762
2,773   3,134 -361
2,384   4,373 -1,989
1,794   1,864 -70
1,237   1,132 105
1,523   460 1,063
2,054   2,006 48
425   244 181
2,266   1,264 1,002
1,492   1,258 234
1,117   812 305
1,483   1,650 -167
317   333 -16
2,008   2,155 -147
1,430   1,408 22
1,488   1,506 -18
1,378   1,392 -14
1,390   1,386 4
1,474   1,477 -3
1,473   1,441 32
1,655   1,639 16
1,429   1,421 8
1,485   1,502 -17
1,555   1,586 -31
1,282   1,319 -37
1,392   1,397 -5
835   1,089 -254
444   328 116
1,056   307 749
15,542   17,650 -2,108
13   15 -2
148   169 -21
209   234 -25
196   220 -24
17,311   19,420 -2,109
202   227 -25
217   245 -28
239   270 -31
247   281 -34
245   280 -35
235   268 -33
38,871   44,280 -5,409
324   368 -44
341   389 -48
51,933   58,980 -7,047
398   450 -52
422   473 -51
467   523 -56
491   546 -55
476   531 -55
467   518 -51
487   542 -55
495   552 -57
498   553 -55
524   577 -53
534   586 -52
561   619 -58
541   601 -60
506   564 -58
568   637 -69
529   596 -67
523   592 -69
509   581 -72
446   492 -46
348   393 -45
32,615   37,264 -4,649
1,240   1,410 -170
338   384 -46
303   345 -42
909   993 -84
1,267   1,296 -29
26,151   27,049 -898
1,808   1,838 -30
2,483   2,517 -34
252   255 -3
831   848 -17
72,052   72,802 -750
956   958 -2
1,239   1,258 -19
1,061   1,082 -21
1,214   1,224 -10
1,255   1,263 -8
1,152   1,155 -3
27,302   27,018 284
1,364   1,357 7
1,412   1,369 43
1,424   1,354 70
770   354 416
2,304   1,869 435
1,127   1,246 -119
328,089   332,475 -4,386
1,619   1,223 396
1,927   1,757 170
1,284   1,195 89
678   208 470
1,187   553 634
196   176 20
893   704 189
9,128   8,358 770
486   480 6
444   439 5
198   194 4
376   326 50
180   110 70
364   272 92
349   275 74
111   100 11
107   91 16
779   866 -87
72   66 6
12,321   11,242 1,079
200   103 97
539   157 382
93   93 0
179   89 90
382   234 148
758   359 399
15,082   13,245 1,837
420   279 141
388   136 252
13,361   12,584 777
2,533   2,390 143
317   148 169
120   78 42
363   134 229
153   125 28
230   106 124
237   173 64
121   64 57
149   87 62
243   141 102
220   164 56
40,571   39,106 1,465
307   172 135
483   420 63
2,567   1,739 828
254   230 24
601   303 298
472   378 94
532   214 318
10   6 4
31   9 22
330   189 141
694   259 435
13,875   11,987 1,888
1,971   1,827 144
552   308 244
317   203 114
1,909   1,843 66
1,518   1,311 207
17,366   17,737 -371
5,290   4,878 412
8,317   8,223 94
5,505   1,691 3,814
14,812   14,188 624
139   133 6
129   123 6
1,488   1,304 184
2,289   1,968 321
1,101   947 154
1,057   909 148
4,575   3,951 624
947   788 159
2,786   2,318 468
927   771 156
6,474   5,398 1,076
1,532   1,146 386
38   24 14
610   833 -223
102   205 -103
3,793   3,329 464
8,146   7,058 1,088
570   495 75
771   702 69
323   279 44
227   207 20
537   532 5
1,279   1,009 270
718   797 -79
40,130   36,454 3,676
4,946   4,979 -33
2,673   2,558 115
1,124   1,254 -130
2,254   1,764 490
1,155   927 228
5,660   4,637 1,023
1,769   1,603 166
3,805   3,338 467
721   153 568
1,122   964 158
561   529 32
3,441   2,029 1,412
1,661   1,348 313
2,499   2,822 -323
863   208 655
432   317 115
28,326   18,705 9,621
1,418   1,225 193
491   527 -36
1,453   1,397 56
138   132 6
11,419     11,419
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       -202
b       43,018
c       351
d       341
e       630
      668
      87
      122
      61
      680
      -15
      -1
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -3
      617
      -4
      -5
      -4
      -34
      -107
      -145
      -72
      -259
      -1,680
      -285
      617
      -8,485
      313
      -128
      -1,320
      -834
      11
      47
      -18
      0
      3,548
      -2,975
      -10
      3
      -143
      -176
      68
      -112
      -73
      -913
      -94
      -440
      -477
      187
      -128
      10,762
      -361
      -1,989
      -70
      105
      1,063
      48
      181
      1,002
      234
      305
      -167
      -16
      -147
      22
      -18
      -14
      4
      -3
      32
      16
      8
      -17
      -31
      -37
      -5
      -254
      116
      749
      -2,108
      -2
      -21
      -25
      -24
      -2,109
      -25
      -28
      -31
      -34
      -35
      -33
      -5,409
      -44
      -48
      -7,047
      -52
      -51
      -56
      -55
      -55
      -51
      -55
      -57
      -55
      -53
      -52
      -58
      -60
      -58
      -69
      -67
      -69
      -72
      -46
      -45
      -4,649
      -170
      -46
      -42
      -84
      -29
      -898
      -30
      -34
      -3
      -17
      -750
      -2
      -19
      -21
      -10
      -8
      -3
      284
      7
      43
      70
      416
      435
      -119
      -4,386
      396
      170
      89
      470
      634
      20
      189
      770
      6
      5
      4
      50
      70
      92
      74
      11
      16
      -87
      6
      1,079
      97
      382
      0
      90
      148
      399
      1,837
      141
      252
      777
      143
      169
      42
      229
      28
      124
      64
      57
      62
      102
      56
      1,465
      135
      63
      828
      24
      298
      94
      318
      4
      22
      141
      435
      1,888
      144
      244
      114
      66
      207
      -371
      412
      94
      3,814
      624
      6
      6
      184
      321
      154
      148
      624
      159
      468
      156
      1,076
      386
      14
      -223
      -103
      464
      1,088
      75
      69
      44
      20
      5
      270
      -79
      3,676
      -33
      115
      -130
      490
      228
      1,023
      166
      467
      568
      158
      32
      1,412
      313
      -323
      655
      115
      9,621
      193
      -36
      56
      6
      11,419
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 71,350
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 2,307
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 2,307
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 2,307
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,120
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,120
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,187
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
 
No
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 arrowIL
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
 
No
Website addressright arrowN/A
14
The books are in care ofright arrowTHERESA HOLCOMB Telephone no.right arrow (618) 281-7111

Located atright arrow121 WEST LEGION AVENUECOLUMBIAIL ZIP+4right arrow62236
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MARK C SCOGGINS DIRECTOR
0.00 		0 0 0
121 WEST LEGION AVENUE
COLUMBIA,IL62236
KEITH G BRINKMANN DIRECTOR
0.00 		0 0 0
7 HILL CASTLE LANE
WATERLOO,IL62298
ROBERT NIEMIETZ DIRECTOR
0.00 		0 0 0
125 MEADOW LANE SOUTH
COLUMBIA,IL62236
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
NONE
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
3,809,736
b
Average of monthly cash balances.......................
1b
6,402
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,816,138
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
3,816,138
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
57,242
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,758,896
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
187,945
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
187,945
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,307
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,307
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
185,638
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
185,638
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
185,638
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
161,752
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
161,752
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 7 185,638
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 159,965
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......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 161,752
a Applied to 2023, but not more than line 2a 159,965
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..... 1,787
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 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 .......... 		183,851
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 e-mail address of the person to whom applications should be addressed:
THERESA GAIL HOLCOMB
121 WEST LEGION AVENNUE
COLUMBIA,IL62236
(618) 281-7111
bThe form in which applications should be submitted and information and materials they should include:
LETTER INCLUDING DESCRIPTION AND USE OF MONIES REQUESTED
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

BOY SCOUTS OF AMERICA

335 WEST MAIN STREET
BELLEVILLE,IL62220 		NONE PUBLIC CHILDREN'S CAMP ACTIVITIES 10,000

MAPLE GROVE CIVIC ASSOCIATION

428 FAIRFAX STREET
COLUMBIA,IL62236 		NONE PUBLIC PARKING LOT PAVING 18,600

MONROE COUNTY ILLINOIS

100 SOUTH MAIN STREET
WATERLOO,IL62298 		NONE PUBLIC COMMUNITY MEMORIAL BENCH 1,600

COLUMBIA AMERICAN LEGION POST 581

375 EAST CLOCUST
COLUMBIA,IL62236 		NONE PUBLIC PARKING LOT AND PAVILION 75,000

WATERLOO AMERICAN LEGION POST 6504

406 VETERANS DRIVE
WATERLOO,IL62298 		NONE PUBLIC HISTORICAL BOOKS 1,000

REGIONAL OFFICE OF EDUCATION

107 EAST MILL STREET
WATERLOO,IL62298 		NONE PUBLIC HIGH SCHOOL AWARDS EXPENSES 19,802

IMMACULATE CONCEPTION PARISH

411 PALMER ROAD
COLUMBIA,IL62236 		NONE PUBLIC CAPITAL PROJECTS GRANT 26,250
Total .................................right arrow 3a 152,252
bApproved for future payment
Total ................................. right arrow 3b 0
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 ....     14 115,049  
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 ............ 		    01 71,350  
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) .. 0 186,399 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
186,399
(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:
SOPHIA AND ELMER OERTER
 
CHARITABLE FOUNDATION
EIN:
37-1213789
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 6,000 0   6,000

TY 2024 InvestmentsOtherSchedule2
Name:
SOPHIA AND ELMER OERTER
 
CHARITABLE FOUNDATION
EIN:
37-1213789
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AFLAC, INC. FMV 41,867 41,867
ALPHABET, INC. FMV 9,756 9,756
ALPHABET, INC. FMV 35,246 35,246
ALPHABET, INC. FMV 4,053 4,053
AMAZON COM INC FMV 16,674 16,674
AMAZON COM INC. FMV 43,878 43,878
AMERICAN EXPRESS COMPANY FMV 16,268 16,268
AMERICAN TOWER CORP. FMV 18,787 18,787
AMERIPRISE FINANCIAL, INC. FMV 6,938 6,938
AMGEN, INC. FMV 17,869 17,869
ANHEUSER BUSCH FMV 1,237 1,237
APPLE, INC. FMV 73,041 73,041
APPLE, INC. FMV 21,748 21,748
APPLIED MATERALS INC FMV 2,197 2,197
ARTISAN HIGH INCOME FUND FMV 24,760 24,760
AUTOMATIC DATA PROCESSING FMV 7,710 7,710
AVERY DENNISON CORP FMV 2,983 2,983
BAIRD AGGREGATE BOND FD INSTL FMV 192,214 192,214
BANK OF AMERICA CORP. FMV 5,300 5,300
BERKSHIRE HATHAWAY, INC. SERIES B NEW FMV 3,886 3,886
BLACKROCK, INC. FMV 26,231 26,231
BOOKING HOLDINGS, INC FMV 5,789 5,789
BORG WARNER, INC. FMV 5,089 5,089
BOSTON SCIENTIFIC CORP FMV 8,808 8,808
BROWN AND BROWN, INC. COM FMV 37,807 37,807
CANADIAN NATIONAL FMV 1,561 1,561
CHEVRON CORPORATION FMV 11,455 11,455
CHUBB LTD FMV 24,626 24,626
CHUBB, LTD FMV 10,430 10,430
CISCO SYSTEMS, INC. FMV 38,506 38,506
CISCO SYSTEMS, INC. FMV 2,983 2,983
CITIGROUP, INC. NEW FMV 3,320 3,320
COHEN & STEERS INSTL REALTY SHARES FMV 18,369 18,369
COSTCO WHSL CORP NEW FMV 67,316 67,316
CUMMINS INC FMV 4,585 4,585
DUPONT DE NEMOURS FMV 2,881 2,881
ECOLAB FMV 1,617 1,617
ELI LILLY & CO FMV 6,236 6,236
EMERSON ELECTRIC FMV 33,999 33,999
EMERSON ELECTRIC CO. FMV 2,667 2,667
EQUINIX INC FMV 1,591 1,591
FACTSET RESEARCH SYSTEMS FMV 38,019 38,019
FIDELITY EMERGING MARKETS INDEX FUND FMV 23,819 23,819
FIDELITY INTERNATIONAL INDEX FUND FMV 54,646 54,646
GE AEROSPACE NEW FMV 2,059 2,059
GENERAL MOTORS FMV 1,329 1,329
GOLDMAN SACHS - GQG PTNRS INTL OPPS IN FMV 16,151 16,151
HESS CORPORATION FMV 1,801 1,801
HILTON WORLDWIDE FMV 2,131 2,131
HOME DEPOT, INC. FMV 65,262 65,262
ILLINOIS TOOL WORKS, INC. FMV 23,242 23,242
INTEL CORP. FMV 1,702 1,702
INTERNATIONAL BUSINESS MACHINE CORP FMV 1,769 1,769
INTERNATIONAL BUSINESS MACHINE CORP. FMV 52,176 52,176
ISHARES CORE - U.S. AGGREGATE BOND ETF FMV 160,307 160,307
JACK HENRY & ASSOC, INC. FMV 47,925 47,925
JOHNSON & JOHNSON FMV 18,483 18,483
KINDER MORGAN, INC. DEL FMV 17,640 17,640
LAM RESEARCH CORP FMV 10,318 10,318
LINDE PLC FMV 18,767 18,767
LOCKHEED MARTIN CORP. FMV 4,168 4,168
MASTERCARD INC CL A FMV 5,057 5,057
MCKESSON CORPORATION FMV 15,388 15,388
MEDTRONIC PLC FMV 14,034 14,034
MERCK & CO, INC. NEW FMV 3,483 3,483
META PLATFORMS INC CLASS A FMV 5,905 5,905
MICROSOFT CORP. FMV 150,218 150,218
MICROSOFT CORP. FMV 33,326 33,326
NEXTERA ENERGY, INC. FMV 23,603 23,603
NISOURCE INC FMV 4,155 4,155
NORFOLK SOUTHERN CORP. FMV 41,979 41,979
NVIDIA CORP FMV 48,977 48,977
OKTA INC FMV 1,400 1,400
ORACLE CORPORATION FMV 21,644 21,644
PAYCHEX, INC. FMV 24,728 24,728
PGIM TOTAL - RETURN BOND CL R6 FMV 121,171 121,171
PHILIP MORRIS INTERNATIONAL, INC. FMV 4,918 4,918
PHILLIPS 66 FMV 14,077 14,077
PHINIA INC FMV 1,780 1,780
PNC FINANCIAL SERVICES GROUP FMV 3,915 3,915
PROCTER & GAMBLE CO. FMV 13,542 13,542
PRUDENTIAL FINANCIAL, INC. FMV 6,554 6,554
PUBLIC SVC ENTERPRISE GROUP, INC. FMV 7,913 7,913
QUANTA SVC ENTERPRISE FMV 1,890 1,890
SALESFORCE FMV 1,363 1,363
SCHLUMBERGER LTD FMV 4,056 4,056
SHELL PLC ADR FMV 6,196 6,196
STRYKER CORP. FMV 33,629 33,629
SYNCHRONY BANK CD FMV 23,007 23,007
TESLA INC FMV 3,812 3,812
TRANE TECHNOLOGIES PLC FMV 7,873 7,873
UNITEDHEALTH GROUP FMV 9,983 9,983
UNITEDHEALTH GROUP, INC. FMV 4,992 4,992
V F CORPORATION FMV 3,290 3,290
VERIZON COMMUNICATIONS FMV 9,563 9,563
VERIZON COMMUNICATIONS FMV 3,591 3,591
VISA INC CLASS A FMV 6,036 6,036
WABTEK FMV 9,211 9,211
WEITZ CORE PLUS INCOME FD CL FMV 347,885 347,885
WILLIAMS SONOMA INC FMV 2,124 2,124
3M CO FMV 5,024 5,024
ABBOTT LABORATORIES FMV 36,723 36,723
ABBVIE, INC. FMV 12,808 12,808
ADOBE SYSTEMS INC FMV 3,482 3,482
ACCENTURE AT COST 29,889 29,889
AUTODESK INC AT COST 4,953 4,953
BROADCOM INC AT COST 2,757 2,757
CAPITAL ONE FINANCIAL AT COST 2,128 2,128
CASEYS GENERAL STORES AT COST 2,041 2,041
CHEVRON CORPORATION AT COST 2,577 2,577
COLUMBIA SMALL CAP GROWTH AT COST 4,943 4,943
DIGITAL REALTY AT COST 3,138 3,138
EDWARDS LIFESCIENCES AT COST 1,955 1,955
HOME DEPOT, INC. AT COST 1,467 1,467
IDEXX LABOARATORIES AT COST 1,609 1,609
JANUS HENDERSON OVERSEAS AT COST 17,004 17,004
JP MORGAN CHASE AT COST 5,218 5,218
LAZARD INFRASTRUCTURE AT COST 10,579 10,579
LKQ CORP AT COST 1,813 1,813
NUVEEN CORE BOND FUND AT COST 121,037 121,037
NEXTERA ENERGY, INC. AT COST 1,527 1,527
NYI CBRE GLOBAL INFRASTRUCTURE AT COST 9,860 9,860
NYLI MACKAY HIGH YIELD AT COST 24,704 24,704
SCHWAB US LARGECAP AT COST 159,740 159,740
RTY CORP AT COST 21,903 21,903
SOLVENTUM CORP AT COST 1,441 1,441
UNDISCOVERED BEHAVORIAL VALUE AT COST 6,477 6,477
SPROUTS FARMERS MARKET AT COST 2,140 2,140
SYNCHRONY FINANCIAL AT COST 1,735 1,735
VOYA INTERMEDIATE BOND FUND AT COST 67,766 67,766
TEXAS INSTRUMENTS AT COST 3,114 3,114
WALMART AT COST 1,760 1,760
BLOOMBERG ALL COMMODITY STRATEGY AT COST 30,553 30,553
ARTISAN HIGH INCOME FUND AT COST 47,130 47,130
CAUSEWAY INTERNATIONAL VALUE AT COST 129,315 129,315
CAUSEWAY EMERGING MARKETS AT COST 48,443 48,443
CLEARBRDIGE INTERNATIONAL GROWTH AT COST 129,265 129,265
FMI COMMON STOCK AT COST 39,406 39,406
HARBOR COMMODITY WEATHER STRATEGY AT COST 30,630 30,630
HARDING LOEVNER FDS AT COST 32,576 32,576
I SHARES CORE S & P 500 AT COST 47,809 47,809
JANUS HENDERSON GLOBAL REAL ESTATE FUND AT COST 32,840 32,840
LAZARD GLOBAL AT COST 78,577 78,577
SPDR EMERGING MARKETS AT COST 48,638 48,638
TGW EMERGING MARKETS AT COST 31,610 31,610
VANECK MORNINGSTAR AT COST 40,090 40,090

TY 2024 OtherExpensesSchedule
Name:
SOPHIA AND ELMER OERTER
 
CHARITABLE FOUNDATION
EIN:
37-1213789
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADMINISTRATIVE 3,500 0   3,500


TY 2024 OtherIncreasesSchedule
Name:
SOPHIA AND ELMER OERTER
 
CHARITABLE FOUNDATION
EIN:
37-1213789
Description Amount
UNREALIZED APPRECIATION ON INVESTMENT SECURITIES 243,817


TY 2024 OtherProfessionalFeesSchedule
Name:
SOPHIA AND ELMER OERTER
 
CHARITABLE FOUNDATION
EIN:
37-1213789
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 20,438 20,438   0


TY 2024 TaxesSchedule
Name:
SOPHIA AND ELMER OERTER
 
CHARITABLE FOUNDATION
EIN:
37-1213789
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX ON INVESTMENT INCOME 2,363 0   0