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
ERDLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)16622 SWEET BAY DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DELRAY BEACH, FL33445
A Employer identification number

23-7002682
B Telephone number (see instructions)

(585) 750-9200
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$5,591,146J 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 158 158  
4 Dividends and interest from securities... 245,002 245,002  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 163,920
b Gross sales price for all assets on line 6a 1,481,730
7 Capital gain net income (from Part IV, line 2)... 163,920
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........ 409,080 409,080  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,000 0   12,000
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
11,200 0   11,200
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
30,236 30,050   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,543 620   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
1,554 0   1,554
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,533 30,670   24,754
25 Contributions, gifts, grants paid....... 169,651 169,651
26 Total expenses and disbursements. Add lines 24 and 25 227,184 30,670   194,405
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 181,896
b Net investment income (if negative, enter -0-) 378,410
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............. 133,319 51,880 51,880
2 Savings and temporary cash investments......... 232,602 286,927 286,927
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow   81,830    
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) 200,200 Click to see attachment
List of Attached Documents:
// Content
200,199 		215,083
b Investments—corporate stock (attach schedule)....... 191,197 Click to see attachment
List of Attached Documents:
// Content
184 		184
c Investments—corporate bonds (attach schedule)....... 355,439 Click to see attachment
List of Attached Documents:
// Content
464,568 		466,064
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).......... 3,703,051 Click to see attachment
List of Attached Documents:
// Content
4,082,610 		4,571,008
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) 4,897,638 5,086,368 5,591,146
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 50,000 50,000
28 Retained earnings, accumulated income, endowment, or other funds 4,847,638 5,036,368
29 Total net assets or fund balances (see instructions)..... 4,897,638 5,086,368
30 Total liabilities and net assets/fund balances (see instructions). 4,897,638 5,086,368
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
4,897,638
2
Enter amount from Part I, line 27a .....................
2
181,896
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
11,264
4
Add lines 1, 2, and 3 ..........................
4
5,090,798
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,430
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,086,368
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 4,071.39 SHS GQG PARTNERS EMERGING MARKETS EQUITYINST P 2022-12-02 2024-01-04
b 396.08 SHS VANGUARD RUSSELL 1000 P 2020-03-09 2024-02-15
c 10.92 SHS VANGUARD RUSSELL 1000 P 2022-12-21 2024-02-15
d 204.697 SHS SCHWAB US DIVIDEND P 2024-01-04 2024-04-26
e 200 SHS SCHWAB US DIVIDEND P 2024-02-15 2024-04-26
78.3022 SHS SCHWAB US DIVIDEND P 2024-03-26 2024-04-26
971.437 SHS TWEEDY, BROWNE INTERNATIONAL VALUE FUND P   2024-04-26
1,193.86 SHS GQG PARTNERS EMERGING MARKETS EQUITYINST P 2022-12-02 2024-04-26
7,388.315 SHS TWEEDY, BROWNE INTERNATIONAL VALUE FUND P   2024-04-26
29.2030 SHS VANGUARD INTERM-TERM BOND INDEX P 2023-12-29 2024-07-31
8.2077 SHS VANGUARD RUSSELL 1000 P 2024-07-01 2024-07-31
7,767.83 SHS VANGUARD INTERM-TERM BOND P   2024-08-05
4,466.503 SHS VANGUARD SHORT-TERM BOND P   2024-08-05
436 SHS CAPITAL GROUP INTERNATNLEQTY ETF : CGIE P 2024-07-16 2024-08-12
520 SHS VANGUARD INTERMEDIATE P 2024-08-05 2024-08-12
385 SHS VANGUARD SHORT-TERM BONDETF : BSV P 2024-08-05 2024-08-12
197 SHS SCHWAB US DIVIDEND EQUITY ETF : SCHD P 2023-07-27 2024-07-31
1,032.573 SHS VANGUARD INTERM-TERM BOND P   2024-07-31
247.3575 SHS VANGUARD RUSSELL 1000 P 2019-02-28 2024-07-31
97.8758 SHS VANGUARD RUSSELL 1000 P 2020-03-09 2024-07-31
8.7656 SHS VANGUARD RUSSELL 1000 P 2023-03-29 2024-07-31
7.7934 SHS VANGUARD RUSSELL 1000 P 2023-06-29 2024-07-31
153 SHS VANGUARD RUSSELL 2000 P 2021-07-22 2024-07-31
8,878.297 SHS VANGUARD INTERM-TERM BOND P   2024-08-05
5,022.364 SHS VANGUARD SHORT-TERM BOND P   2024-08-05
321.37 SHS AMERICAN FUNDS NEW PERSPECTIVE P 2021-01-20 2024-08-12
436.486 SHS GQG PARTNERS EMERGING MARKETS EQUITYINST P 2023-07-27 2024-08-12
617 SHS SCHWAB SHORT TERM US P 2022-10-12 2024-08-12
299 SHS SCHWAB US DIVIDEND P 2023-07-01 2024-08-12
144 SHS VANGUARD RUSSELL 1000 P 2019-02-28 2024-08-12
575.314 SHS VIRTUS KAR SMALL MID CAP CORE I P 2020-08-19 2024-08-12
71.5278 SHS VANGUARD RUSSELL 2000 P 2024-01-04 2024-09-12
386 SHS VANGUARD RUSSELL 2000 P 2024-02-15 2024-09-12
3.4484 SHS VANGUARD RUSSELL 2000 P 2024-03-26 2024-09-12
6.0238 SHS VANGUARD RUSSELL 2000 P 2024-07-01 2024-09-12
0.4722 SHS VANGUARD RUSSELL 2000 P 2024-01-04 2024-09-12
1,040 SHS VANGUARD RUSSELL 2000 P 2021-07-22 2024-09-12
30.0000 SCHWAB SHORT TERM US P   2024-10-10
20.0000 VANGUARD SHORT-TERM BOND P   2024-10-10
167.0720 AMERICAN FUNDS NEW PERSP P   2024-10-17
500.0000 SCHWAB SHORT TERM US P   2024-10-17
963.0000 SCHWAB US DIVIDEND P   2024-10-17
300.0000 VANGUARD INTERMEDIATE P   2024-10-17
258.0000 VANGUARD RUSSELL 1000 GROWTH P   2024-10-17
155.0000 VANGUARD SHORT-TERM BOND P   2024-10-17
611.4770 VIRTUS KAR SMALL MID CAP P   2024-10-17
29 SHS BRIT AMER TOBACCO P 2023-09-07 2024-01-23
14 SHS HDFC BANK LIMITED P 2023-09-07 2024-01-23
20 SHS UTD OVERSEAS BK P 2023-02-21 2024-01-23
4 SHS NOVO-NORDISK AS VORMAL P 2022-05-18 2024-01-04
3 SHS NOVO-NORDISK AS VORMAL P 2022-09-02 2024-01-04
63 SHS ASSA ABLOY AB P 2020-01-28 2024-01-23
6 SHS BRIT AMER TOBACCO P 2022-12-20 2024-01-23
17 SHS HDFC BANK LIMITED P 2020-01-28 2024-01-23
10 SHS HDFC BANK LIMITED P 2021-08-04 2024-01-23
10 SHS HDFC BANK LIMITED P 2022-12-20 2024-01-23
7 SHS HONG KONG EXC & CLR P 2020-01-28 2024-01-23
178 SHS NOKIA OYJ P 2021-12-02 2024-01-23
22 SHS LONZA GROUP AG P 2023-02-21 2024-02-07
20 SHS LONZA GROUP AG P 2023-09-07 2024-02-07
30 SHS CARLSBERG AS P 2023-09-07 2024-02-13
20 SHS BRIT AMER TOBACCO P 2021-06-14 2024-02-07
14 SHS BRIT AMER TOBACCO P 2022-12-20 2024-02-07
1 SHS T F I INTERNTNL INC 0 F : TFII P 2020-10-05 2024-02-07
5 SHS T F I INTERNTNL INC 0 F : TFII P 2022-08-19 2024-02-07
1 SHS ASML HOLDING NV P 2022-08-04 2024-02-13
1 SHS ASML HOLDING NV P 2022-12-20 2024-02-13
4 SHS SAP SE P 2021-08-04 2024-02-15
42 SHS COMPAGNIE FINANCIERE R P 2020-12-02 2024-02-26
23 SHS UTD OVERSEAS BK P 2023-09-07 2024-03-21
23 SHS DASSAULT SYSTEM S A P 2023-02-21 2024-03-21
3 SHS NICE LTD P 2021-10-01 2024-03-21
31 SHS UTD OVERSEAS BK P 2023-01-20 2024-03-21
13 SHS UTD OVERSEAS BK P 2023-02-21 2024-03-21
34 SHS NIPPON TELEG&TELEPH P 2022-04-04 2024-04-18
42 SHS NIPPON TELEG&TELEPH P 2022-05-18 2024-04-18
0.4 SHS DBS GROUP HOLDINGS LIM P 2021-03-15 2024-05-08
4 SHS NICE LTD P 2023-02-21 2024-06-21
31 SHS ABB LTD P 2023-09-07 2024-07-12
38 SHS AIA GROUP LTD P 2023-09-07 2024-07-12
23 SHS AIRBUS GROUP P 2023-09-07 2024-07-12
9 SHS AMADEUS IT GROUPS A P 2023-09-07 2024-07-12
19 SHS AMADEUS IT GROUPS A P 2023-09-21 2024-07-12
2 SHS ASML HOLDING N V P 2023-09-07 2024-07-12
1 SHS ASML HOLDING N V P 2023-11-15 2024-07-12
1 SHS ASML HOLDING N V P 2023-12-01 2024-07-12
22 SHS ASTRAZENECA PLC P 2023-09-07 2024-07-12
1 SHS ASTRAZENECA PLC P 2024-03-26 2024-07-12
23 SHS BAE SYSTEMS PLC P 2024-01-23 2024-07-12
27 SHS BAE SYSTEMS PLC P 2024-04-18 2024-07-12
26 SHS BP PLC P 2023-10-16 2024-07-12
0.7495 SHS BP PLC P 2024-04-01 2024-07-12
0.7909 SHS BP PLC P 2024-07-01 2024-07-12
81 SHS BRIDGESTONE CORP LTD P 2024-03-21 2024-07-12
2.8078 SHS BRIT AMER TOBACCO P 2024-02-07 2024-07-12
1.1922 SHS BRIT AMER TOBACCO P 2024-05-07 2024-07-12
20 SHS CANADIAN NATL RAILWY P 2023-11-08 2024-07-12
11 SHS CANADIAN NATL RAILWY P 2024-02-15 2024-07-12
21 SHS CAPGEMINI S E P 2023-09-07 2024-07-12
5 SHS CARLSBERG AS P 2023-09-07 2024-07-12
87 SHS DAIICHI SANKYO CO P 2024-04-18 2024-07-12
97 SHS DAIKIN INDUSTRIES P 2024-02-15 2024-07-12
9.9 SHS DBS GROUP HOLDINGS LIM P 2023-09-07 2024-07-12
134 SHS DEUTSCHE BANK AG P 2024-04-18 2024-07-12
56 SHS ENGIE SA P 2023-09-07 2024-07-12
56 SHS EPIROC AKTIEBOLAG P 2023-09-07 2024-07-12
42 SHS EPIROC AKTIEBOLAG P 2024-02-15 2024-07-12
14 SHS ESSILOR INTL S A P 2023-09-07 2024-07-12
4 SHS FERRARI NV P 2024-02-26 2024-07-12
22 SHS GENMABA/S P 2023-09-07 2024-07-12
10 SHS GIVAUDAN SA P 2023-09-07 2024-07-12
40 SHS HITACHI LTD P 2023-09-21 2024-07-12
35 SHS HITACHI LTD P 2024-03-21 2024-07-12
58 SHS HONG KONG EXC & CLR P 2024-03-21 2024-07-12
10 SHS HOYA CORP P 2024-02-07 2024-07-12
70 SHS IMPERIAL BRANDS PLC P 2023-12-01 2024-07-12
13 SHS INDUSTRIA DE DISENO TE P 2023-09-07 2024-07-12
9 SHS ITOCHU CORP P 2023-11-02 2024-07-12
21 SHS ITOCHU CORP P 2023-11-16 2024-07-12
20 SHS ITOCHU CORP P 2024-01-23 2024-07-12
19 SHS KERING SA P 2023-09-07 2024-07-12
1 SHS L OREAL SA P 2023-09-07 2024-07-12
9 SHS L OREAL SA P 2024-02-13 2024-07-12
42 SHS LONDON STOCK EXCHANGE P 2023-09-07 2024-07-12
5 SHS LVMH MOET HENNESSY LOU P 2023-10-16 2024-07-12
4 SHS MARUBENI CORP P 2023-09-07 2024-07-12
258 SHS NATWEST GROUP PLC P 2024-06-21 2024-07-12
7 SHS NESTLE SA P 2023-09-07 2024-07-12
15 SHS NESTLE SA P 2024-02-15 2024-07-12
21 SHS NOMURA RESEARCH IND P 2023-09-07 2024-07-12
20 SHS NOVO-NORDISK AS VORMAL P 2023-09-07 2024-07-12
6 SHS NOVO-NORDISK AS VORMAL P 2023-11-08 2024-07-12
32 SHS NTNL GRID PLC P 2024-01-23 2024-07-12
117 SHS RECRUIT CO., LTD. P 2023-09-07 2024-07-12
64 SHS RELX PLC P 2024-01-04 2024-07-12
462 SHS ROLLS-ROYCE HLDGS P 2024-02-07 2024-07-12
26 SHS SAFRAN P 2023-09-07 2024-07-12
7 SHS SAP SE P 2023-09-07 2024-07-12
15 SHS SAP SE P 2023-10-16 2024-07-12
49 SHS SHIN ETSU CHEMICAL CO P 2023-09-07 2024-07-12
35 SHS SIKA AG P 2023-09-07 2024-07-12
2 SHS SMC CORP P 2023-09-07 2024-07-12
21 SHS STMICROELECTRONICS NV P 2023-09-07 2024-07-12
43 SHS STRAUMANN HOLDING AG P 2023-09-07 2024-07-12
8 SHS T D K CORP P 2023-08-24 2024-07-12
20 SHS T D K CORP P 2023-09-21 2024-07-12
19 SHS T D K CORP P 2023-10-16 2024-07-12
11 SHS TAIWAN SEMICONDUCTR P 2023-09-07 2024-07-12
25 SHS TOTALENERGIES SE P 2023-09-07 2024-07-12
14 SHS TOTALENERGIES SE P 2023-09-26 2024-07-12
78 SHS UNICREDIT SPA P 2024-02-07 2024-07-12
0.8 SHS AIR LIQUIDE P 2021-10-01 2024-07-01
55 SHS ABB LTD P 2020-10-05 2024-07-12
18 SHS ABB LTD P 2021-03-15 2024-07-12
18 SHS ABB LTD P 2022-12-20 2024-07-12
4 SHS ADIDAS AG P 2023-05-08 2024-07-12
8 SHS ADIDAS AG P 2023-06-22 2024-07-12
40 SHS AIA GROUP LTD P 2020-01-28 2024-07-12
33 SHS AIA GROUP LTD P 2020-04-21 2024-07-12
15 SHS AIA GROUP LTD P 2020-11-11 2024-07-12
3 SHS AIR LIQUIDE P 2020-01-28 2024-07-12
59.7 SHS AIR LIQUIDE P 2021-10-01 2024-07-12
48 SHS AIRBUS GROUP P 2020-01-28 2024-07-12
25 SHS AIRBUS GROUP P 2021-11-02 2024-07-12
30 SHS AMADEUS IT GROUPS A P 2022-07-12 2024-07-12
58 SHS AMERICA MOVIL SAB P 2021-11-05 2024-07-12
2 SHS ANHEUSER BUSCH INBEV S P 2020-10-05 2024-07-12
27 SHS ANHEUSER BUSCH INBEV S P 2021-06-14 2024-07-12
1 SHS ASML HOLDING N V P 2022-05-18 2024-07-12
1 SHS ASML HOLDING N V P 2022-06-01 2024-07-12
1SHS ASML HOLDING N V P 2022-07-12 2024-07-12
1 SHS ASML HOLDING N V P 2022-08-19 2024-07-12
24 SHS ASTRAZENECA PLC P 2020-01-28 2024-07-12
20 SHS ASTRAZENECA PLC P 2020-05-01 2024-07-12
26 SHS ASTRAZENECA PLC P 2021-03-15 2024-07-12
2 SHS B&M EUROPEAN VALUE P 2020-12-10 2024-07-12
25 SHS B&M EUROPEAN VALUE P 2021-11-05 2024-07-12
3 SHS BEIGENE LTD P 2020-01-28 2024-07-12
4 SHS BEIGENE LTD P 2020-11-11 2024-07-12
13 SHS BHP GROUP LTD P 2022-11-15 2024-07-12
38.4596 SHS BP PLC P 2023-06-15 2024-07-12
29 SHS BRIT AMER TOBACCO P 2020-03-18 2024-07-12
17 SHS BRIT AMER TOBACCO P 2021-06-14 2024-07-12
26 SHS CAPGEMINI S E P 2023-03-16 2024-07-12
23 SHS CAPGEMINI S E P 2023-06-22 2024-07-12
41 SHS CARLSBERG AS P 2020-01-28 2024-07-12
43 SHS CARLSBERG AS P 2020-03-11 2024-07-12
37 SHS DAIICHI SANKYO CO P 2020-01-28 2024-07-12
20 SHS DAIICHI SANKYO CO P 2023-02-21 2024-07-12
44 SHS DAIKIN INDUSTRIES P 2021-12-02 2024-07-12
54 SHS DAIKIN INDUSTRIES P 2023-02-21 2024-07-12
113 SHS DANONE P 2022-06-01 2024-07-12
27.1 SHS DBS GROUP HOLDINGS LIM P 2021-03-15 2024-07-12
93 SHS DNBBANKASA P 2020-12-10 2024-07-12
15 SHS DSV A/S P 2020-01-28 2024-07-12
96 SHS ENGIE SA P 2021-10-01 2024-07-12
39 SHS ENGIE SA P 2023-06-22 2024-07-12
74 SHS EPIROC AKTIEBOLAG P 2021-06-14 2024-07-12
51 SHS EPIROC AKTIEBOLAG P 2023-06-22 2024-07-12
23 SHS ESSILOR INTL S A P 2020-01-28 2024-07-12
10 SHS ESSILOR INTL S A P 2022-05-18 2024-07-12
52 SHS FUJITSU LIMITED P 2022-03-14 2024-07-12
50 SHS FUJITSU LIMITED P 2022-05-18 2024-07-12
62 SHS GENMABNS P 2020-01-28 2024-07-12
20 SHS GENMABNS P 2022-05-18 2024-07-12
32 SHS GIVAUDAN SA P 2020-01-28 2024-07-12
4 SHS HERMES INTERNTNL SCA P 2020-01-28 2024-07-12
6 SHS HERMES INTERNTNL SCA P 2020-10-05 2024-07-12
25 SHS HITACHI LTD P 2023-04-21 2024-07-12
2 SHS IBERDROLA SA P 2020-01-28 2024-07-12
25 SHS IBERDROLA SA P 2020-03-18 2024-07-12
3 SHS IBERDROLA SA P 2021-11-05 2024-07-12
50 SHS INDUSTRIA DE DISENO TE P 2021-03-15 2024-07-12
111 SHS INDUSTRIA DE DISENO TE P 2022-05-18 2024-07-12
24 SHS KERING SA P 2020-05-01 2024-07-12
32 SHS KERING SA P 2022-07-14 2024-07-12
3 SHS KEYENCE CORP P 2020-01-28 2024-07-12
5 SHS KEYENCE CORP P 2020-03-24 2024-07-12
17 SHS L OREAL SA P 2022-06-01 2024-07-12
13 SHS L OREAL SA P 2022-11-15 2024-07-12
116 SHS LONDON STOCK EXCHANGE P 2020-01-28 2024-07-12
41 SHS LONDON STOCK EXCHANGE P 2020-10-05 2024-07-12
9 SHS LVMH MOET HENNESSY LOU P 2020-01-28 2024-07-12
4 SHS LVMH MOET HENNESSY LOU P 2022-09-02 2024-07-12
9 SHS MARUBENI CORP P 2023-06-22 2024-07-12
1 SHS MERCADOLIBRE INC: MELI P 2020-10-05 2024-07-12
1 SHS MERCADOLIBRE INC: MELI P 2022-12-20 2024-07-12
12 SHS MTU AERO ENGINES HOLDI P 2022-05-18 2024-07-12
11 SHS NESTLE SA P 2020-03-17 2024-07-12
13 SHS NESTLE SA P 2020-03-30 2024-07-12
7 SHS NETEASE INC P 2021-06-14 2024-07-12
58 SHS NIDEC CORP P 2020-01-28 2024-07-12
97 SHS NITORI HLDGS CO LTD P 2021-03-15 2024-07-12
30 SHS NOMURA RESEARCH IND P 2023-05-08 2024-07-12
21 SHS NOMURA RESEARCH IND P 2023-06-22 2024-07-12
10 SHS NOVO-NORDISK AS VORMAL P 2020-01-28 2024-07-12
30 SHS NOVO-NORDISK AS VORMAL P 2020-03-03 2024-07-12
10 SHS NOVO-NORDISK AS VORMAL P 2020-04-16 2024-07-12
5 SHS NOVO-NORDISK AS VORMAL P 2022-09-02 2024-07-12
24 SHS RECKITT BENCKISER GROU P 2020-01-28 2024-07-12
56 SHS RECKITT BENCKISER GROU P 2020-03-18 2024-07-12
48 SHS RECKITT BENCKISER GROU P 2021-12-02 2024-07-12
98 SHS RECRUIT CO., LTD. P 2020-03-24 2024-07-12
60 SHS RECRUIT CO., LTD. P 2021-09-10 2024-07-12
39 SHS RELX PLC P 2022-05-18 2024-07-12
305 SHS ROYAL KPN NV P 2020-01-28 2024-07-12
258 SHS ROYAL KPN NV P 2022-05-18 2024-07-12
34 SHS SAFRAN P 2020-01-28 2024-07-12
29 SHS SAFRAN P 2020-03-03 2024-07-12
47 SHS SAFRAN P 2020-11-11 2024-07-12
8 SHS SAFRAN P 2022-06-30 2024-07-12
10 SHS SAP SE P 2020-03-03 2024-07-12
8 SHS SAP SE P 2021-08-04 2024-07-12
114.5 SHS SHIN ETSU CHEMICAL CO P 2020-01-28 2024-07-12
26.5 SHS SHIN ETSU CHEMICAL CO P 2022-06-01 2024-07-12
20 SHS SHOPIFY INC P 2022-09-23 2024-07-12
53 SHS SIKAAG P 2022-07-20 2024-07-12
39 SHS SIKAAG P 2023-02-21 2024-07-12
2 SHS SMC CORP P 2020-01-28 2024-07-12
2 SHS SMC CORP P 2020-04-16 2024-07-12
1 SHS SMC CORP P 2022-09-23 2024-07-12
2 SHS STMICROELECTRONICS NV P 2020-12-10 2024-07-12
33 SHS STMICROELECTRONICS NV P 2021-02-08 2024-07-12
23 SHS STMICROELECTRONICS NV P 2021-10-01 2024-07-12
125 SHS STRAUMANN HOLDING AG P 2020-05-20 2024-07-12
17 SHS T F I INTERNTNL INC O F: TFII P 2020-10-05 2024-07-12
21 SHS TAIWAN SEMICONDUCTR P 2020-03-18 2024-07-12
7 SHS TAIWAN SEMICONDUCTR P 2021-11-05 2024-07-12
42 SHS TENCENT HOLDINGS P 2020-03-24 2024-07-12
52 SHS TERUMO CORP P 2020-05-12 2024-07-12
7 SHS TOKYO ELECTRON LTD P 2020-12-16 2024-07-12
16 SHS TOKYO ELECTRON LTD P 2023-06-22 2024-07-12
20 SHS TOTALENERGIES SE P 2021-02-08 2024-07-12
22 SHS TOTALENERGIES SE P 2022-06-16 2024-07-12
9 SHS TOTALENERGIES SE P 2022-07-14 2024-07-12
15 SHS TOTALENERGIES SE P 2022-10-27 2024-07-12
5 SHS TOTALENERGIES SE P 2023-01-25 2024-07-12
131 SHS UNICHARM CORP P 2020-01-28 2024-07-12
CAPITAL GAINS DIVIDENDS P    
(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 64,885   56,225 8,660
b 33,361   16,236 17,125
c 920   608 312
d 15,896   15,627 269
e 15,531   15,434 97
6,081   6,219 -138
28,054   26,198 1,856
20,987   16,453 4,534
213,363   197,764 15,599
302   303 -1
756   770 -14
81,556   79,469 2,087
45,731   44,938 793
12,386   12,940 -554
40,103   40,336 -233
29,993   30,072 -79
16,302   14,803 1,499
10,685   10,733 -48
22,777   9,398 13,379
9,013   4,012 5,001
807   537 270
718   544 174
13,915   13,519 396
93,215   89,239 3,976
51,422   54,533 -3,111
19,687   20,372 -685
7,787   6,498 1,289
29,998   29,733 265
23,828   22,467 1,361
12,815   5,471 7,344
10,987   8,469 2,518
6,117   5,614 503
33,011   31,845 1,166
295   288 7
515   495 20
41   37 4
88,941   91,893 -2,952
1,456   1,454 2
1,558   1,562 -4
10,987   10,591 396
12,161   12,048 113
27,734   24,120 3,614
23,169   23,271 -102
25,250   18,767 6,483
12,101   12,107 -6
12,987   9,002 3,985
847   937 -90
750   885 -135
831   925 -94
433   207 226
325   155 170
843   763 80
175   245 -70
910   992 -82
536   730 -194
536   699 -163
205   234 -29
600   1,027 -427
1,095   1,345 -250
995   1,104 -109
795   846 -51
590   801 -211
413   571 -158
139   45 94
696   508 188
904   588 316
904   567 337
708   588 120
643   361 282
991   970 21
1,016   930 86
770   834 -64
1,336   1,414 -78
560   601 -41
921   1,033 -112
1,138   1,279 -141
42   30 12
659   860 -201
1,793   1,158 635
1,080   1,300 -220
832   843 -11
618   607 11
1,304   1,261 43
2,180   1,266 914
1,090   678 412
1,090   692 398
1,755   1,489 266
80   66 14
1,517   1,386 131
1,781   1,769 12
918   1,048 -130
26   28 -2
28   29 -1
1,537   1,790 -253
91   83 8
39   36 3
2,409   2,198 211
1,325   1,425 -100
877   762 115
126   141 -15
3,202   2,593 609
1,425   1,409 16
1,103   892 211
2,237   2,120 117
856   851 5
1,141   1,088 53
856   764 92
1,547   1,308 239
1,739   1,672 67
594   828 -234
974   657 317
1,877   1,079 798
1,643   1,291 352
1,879   1,810 69
1,302   1,263 39
1,894   1,694 200
334   246 88
910   690 220
2,124   1,690 434
2,023   1,791 232
701   949 -248
987   949 38
807   834 -27
1,306   1,093 213
789   715 74
760   676 84
2,198   2,154 44
738   828 -90
1,581   1,675 -94
622   613 9
2,852   1,951 901
856   611 245
2,001   2,122 -121
1,394   839 555
2,972   2,518 454
2,675   1,910 765
1,444   1,037 407
1,436   975 461
3,078   1,954 1,124
1,028   782 246
1,036   979 57
999   1,017 -18
900   921 -21
559   637 -78
540   288 252
1,349   764 585
1,282   739 543
2,066   977 1,089
1,732   1,611 121
970   918 52
1,564   1,208 356
28   22 6
3,181   1,399 1,782
1,041   539 502
1,041   542 499
499   382 117
998   803 195
1,136   1,647 -511
937   1,186 -249
426   677 -251
119   78 41
2,148   1,612 536
1,737   1,773 -36
905   797 108
2,058   1,619 439
1,064   1,070 -6
123   110 13
1,658   2,125 -467
1,090   533 557
1,090   564 526
1,090   438 652
1,090   547 543
1,914   1,191 723
1,595   1,032 563
2,074   1,264 810
46   53 -7
575   848 -273
477   483 -6
636   1,162 -526
774   773 1
1,358   1,359 -1
944   908 36
553   681 -128
1,085   949 136
960   868 92
1,034   1,198 -164
1,084   1,013 71
1,362   844 518
736   642 94
647   960 -313
793   947 -154
1,446   1,338 108
3,019   2,058 961
1,877   1,741 136
1,287   831 456
1,467   1,241 226
596   591 5
1,507   1,615 -108
1,039   939 100
2,541   1,741 800
1,105   773 332
854   742 112
821   795 26
1,673   1,398 275
540   595 -55
3,116   2,100 1,016
945   302 643
1,418   536 882
1,173   589 584
105   87 18
1,307   957 350
157   143 14
1,286   905 381
2,855   1,215 1,640
886   1,210 -324
1,181   1,622 -441
1,382   1,054 328
2,303   1,545 758
1,525   1,182 343
1,166   918 248
3,606   2,957 649
1,275   1,246 29
1,421   800 621
631   511 120
1,709   1,689 20
1,723   1,090 633
1,723   888 835
1,652   1,171 481
1,160   1,070 90
1,371   1,344 27
654   797 -143
631   965 -334
1,012   1,858 -846
889   779 110
622   615 7
1,426   301 1,125
4,278   914 3,364
1,426   307 1,119
713   258 455
271   396 -125
633   776 -143
542   804 -262
1,168   511 657
715   767 -52
1,811   1,104 707
1,198   920 278
1,013   912 101
1,889   1,356 533
1,611   1,017 594
2,611   1,625 986
444   201 243
2,052   1,232 820
1,642   1,176 466
2,403   1,327 1,076
556   383 173
1,313   565 748
1,569   1,288 281
1,155   1,167 -12
999   912 87
999   920 79
499   488 11
86   71 15
1,414   1,374 40
986   995 -9
1,624   1,029 595
2,573   759 1,814
3,944   915 3,029
1,315   825 490
2,125   1,996 129
894   869 25
796   410 386
1,819   1,124 695
1,386   867 519
1,524   1,193 331
624   419 205
1,039   822 217
346   320 26
886   891 -5
12,783     12,783
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       8,660
b       17,125
c       312
d       269
e       97
      -138
      1,856
      4,534
      15,599
      -1
      -14
      2,087
      793
      -554
      -233
      -79
      1,499
      -48
      13,379
      5,001
      270
      174
      396
      3,976
      -3,111
      -685
      1,289
      265
      1,361
      7,344
      2,518
      503
      1,166
      7
      20
      4
      -2,952
      2
      -4
      396
      113
      3,614
      -102
      6,483
      -6
      3,985
      -90
      -135
      -94
      226
      170
      80
      -70
      -82
      -194
      -163
      -29
      -427
      -250
      -109
      -51
      -211
      -158
      94
      188
      316
      337
      120
      282
      21
      86
      -64
      -78
      -41
      -112
      -141
      12
      -201
      635
      -220
      -11
      11
      43
      914
      412
      398
      266
      14
      131
      12
      -130
      -2
      -1
      -253
      8
      3
      211
      -100
      115
      -15
      609
      16
      211
      117
      5
      53
      92
      239
      67
      -234
      317
      798
      352
      69
      39
      200
      88
      220
      434
      232
      -248
      38
      -27
      213
      74
      84
      44
      -90
      -94
      9
      901
      245
      -121
      555
      454
      765
      407
      461
      1,124
      246
      57
      -18
      -21
      -78
      252
      585
      543
      1,089
      121
      52
      356
      6
      1,782
      502
      499
      117
      195
      -511
      -249
      -251
      41
      536
      -36
      108
      439
      -6
      13
      -467
      557
      526
      652
      543
      723
      563
      810
      -7
      -273
      -6
      -526
      1
      -1
      36
      -128
      136
      92
      -164
      71
      518
      94
      -313
      -154
      108
      961
      136
      456
      226
      5
      -108
      100
      800
      332
      112
      26
      275
      -55
      1,016
      643
      882
      584
      18
      350
      14
      381
      1,640
      -324
      -441
      328
      758
      343
      248
      649
      29
      621
      120
      20
      633
      835
      481
      90
      27
      -143
      -334
      -846
      110
      7
      1,125
      3,364
      1,119
      455
      -125
      -143
      -262
      657
      -52
      707
      278
      101
      533
      594
      986
      243
      820
      466
      1,076
      173
      748
      281
      -12
      87
      79
      11
      15
      40
      -9
      595
      1,814
      3,029
      490
      129
      25
      386
      695
      519
      331
      205
      217
      26
      -5
      12,783
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 2 163,920
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 5,260
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 5,260
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 5,260
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,440
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,750
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,190
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 41
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,889
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow2,889 Refundedright arrow 11 0
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
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 arrowNY
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 arrowN/A
14
The books are in care ofright arrowHARVEY B ERDLE Telephone no.right arrow (585) 750-9200

Located atright arrow16622 SWEET BAY DRIVEDELRAY BEACHFL ZIP+4right arrow33445
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
HARVEY B ERDLE PRESIDENT
0.00 		0 0 0
16622 SWEET BAY DR
DELRAY BEACH,FL33445
BRENDA E MOSS DIRECTOR
0.00 		0 0 0
4410 LIVE OAK BLVD
DELRAY BEACH,FL33445
LEE C MOSS VICE PRESIDENT
0.00 		0 0 0
4410 LIVE OAK BLVD
DELRAY BEACH,FL33445
NADINE L ERDLE DIRECTOR
0.00 		0 0 0
16622 SWEET BAY DR
DELRAY BEACH,FL33445
TIFFANY D ERDLE MEYER SECRETARY
2.00 		12,000 0 0
16622 SWEET BAY DR
DELRAY BEACH,FL33445
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
5,371,473
b
Average of monthly cash balances.......................
1b
60,813
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,432,286
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
5,432,286
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
81,484
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,350,802
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
267,540
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
267,540
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,260
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,260
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
262,280
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
262,280
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
262,280
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
194,405
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
194,405
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 7 262,280
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...... 77,825
e From 2023......  
f Total of lines 3a through e ........ 77,825
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 194,405
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..... 194,405
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 67,875 67,875
(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 9,950
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 .......... 		0
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 ...... 		9,950
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022.... 9,950
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

AJC PALM BEACH COUNTY - GLOBAL JEWISH ADVOCACY

1900 NW CORPORATE BLVD STE 210W
BOCA RATON,FL33431 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

ALZHEIMERS COMMUNITY CARE FLORIDA

4680 N DIXIE HWY
BOCA RATON,FL33431 		NONE PUBLIC CHARITY GENERAL SUPPORT 500

AMERICAN CANCER SOCIETY ROCHESTER

1120 S GOODMAN ST
ROCHESTER,NY14620 		NONE PUBLIC CHARITY GENERAL SUPPORT 500

AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE

633 3RD AVE
NEW YORK,NY10017 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

AMERICAN SOCIETY FOR YAD VASHEM

500 5TH AVE 42BD FLOOR
NEW YORK,NY10110 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,800

ANTI DEFAMATION LEAGUE

605 THIRD AVE
NEW YORK,NY10158 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,800

ARTISAN WORKS

565 BLOOSOM RD L
ROCHESTER,NY14610 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,100

BOCA RATON REGIONAL HOSPITAL FOUNDATION

7451 WEST PALMETTO PARK ROAD
BOCA RATON,FL33433 		NONE PUBLIC CHARITY GENERAL SUPPORT 20,116

CHABAD HOUSE UNIVERSITY OF ROCHESTER

955 GENESEE ST
ROCHESTER,NY14611 		NONE PUBLIC CHARITY GENERAL SUPPORT 3,500

CHABAD LUBOVITCH

1037 WINTON RD S
ROCHESTER,NY14618 		NONE PUBLIC CHARITY GENERAL SUPPORT 5,500

CONGREGATION SHA'ARE SHALOM

PO BOX 4518
LEESBURG,VA20177 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,863

FRIENDS OF THE ISRAELI DEFENSE FORCES

7700 CONGRESS AVE SUITE 3207
BOCA RATON,FL33487 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,800

GEORGE SNOW SCHOLARSHIP FUND

201 PLAZA REAL 260
BOCA RATON,FL33432 		NONE PUBLIC CHARITY GENERAL SUPPORT 500

GEORGETOWN TRANSPLANT INSTITUTE

3800 RESERVOIR RD NW 2ND FLOOR
WASHINGTON,DC20007 		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000

GIGI'S PLAYHOUSE ROCHESTER

372 N GOODMAN ST
ROCHESTER,NY14607 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

HILLEL SCHOOL OF ROCHESTER

191 FAIRFIELD DR
ROCHESTER,NY14620 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,250

HOLOCAUST MUSEUM

100 RAOUL WALLENBERG PI SW
WASHINGTON,DC20024 		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000

HOSPICE BY THE SEA

1531 W PALMETTO PARK RD
BOCA RATON,FL33486 		NONE PUBLIC CHARITY GENERAL SUPPORT 500

JCC ROCHESTER

1200 EDGEWOOD AVE
ROCHESTER,NY14618 		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000

JEWISH SENIOR LIFE FOUNDATION

2021 WINTON RD S
ROCHESTER,NY14618 		NONE PUBLIC CHARITY GENERAL SUPPORT 26,000

JEWISH THEOLOGICAL SEMINARY

3080 BROADWAY
NEW YORK,NY10027 		NONE PUBLIC CHARITY GENERAL SUPPORT 360

LOLLYPOP FARM

99 VICTOR RD
FAIRPORT,NY14450 		NONE PUBLIC CHARITY GENERAL SUPPORT 250

MAGEN DAVID ADOM

20 W 36TH ST SUITE 1100
NEW YORK,NY10018 		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000

MOBILE HOPE LOUDOUN

741 MILLER DR SE SUITE F-1
LEESBURG,VA20175 		NONE PUBLIC CHARITY GENERAL SUPPORT 200

MULTIPLE SCLEROSIS OF SOUTH FLORIDA

PO BOX 9807
FT LAUDERDALE,FL33310 		NONE PUBLIC CHARITY GENERAL SUPPORT 500

MULTIPLE SCLEROSIS SOCIETY OF ROCHESTER

1650 SOUTH AVE SUITE 100
ROCHESTER,NY14620 		NONE PUBLIC CHARITY GENERAL SUPPORT 500

NATIONAL KIDNEY FOUNDATION

1344 UNIVERSITY AVE 270
ROCHESTER,NY14607 		NONE PUBLIC CHARITY GENERAL SUPPORT 250

NATIONAL MULTIPLE SCLEROSIS SOCIETY

733 THIRD AVENUE THIRD FLOOR
NEW YORK,NY10017 		NONE PUBLIC CHARITY GENERAL SUPPORT 500

NAZARETH COLLEGE

4245 EAST AVE
ROCHESTER,NY14618 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

NEW YORK STATE CANINE UNIT - TROOP E

1569 ROCHESTER ROAD
FARMINGTON,NY144250220 		NONE PUBLIC CHARITY GENERAL SUPPORT 50

PITTSFORD VOLUNTEER AMBULANCE

40 TOBEY RD
PITTSFORD,NY14534 		NONE PUBLIC CHARITY GENERAL SUPPORT 300

PLAY FOR PINK (BREAST CANCER)

60 EAST 56TH ST
NEW YORK,NY10022 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,900

ROCHESTER REGIONAL HEALTH FOUNDATION

100 KINGS HWY SOUTH STE 2300
ROCHESTER,NY14617 		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000

RUTH & NORMAN RALES JEWISH FAMILY SERVICES INC

21300 RUTH BARON COLEMAN BLVD
BOCA RATON,FL33428 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

SALVATION ARMY

70 LIBERTY POLE WAY
ROCHESTER,NY14604 		NONE PUBLIC CHARITY GENERAL SUPPORT 50

SENECA PARK ZOO

2222 ST PAUL ST
ROCHESTER,NY14621 		NONE PUBLIC CHARITY GENERAL SUPPORT 250

SHATTERING GLASS

PO BOX 6335
WASHINGTON,DC20015 		NONE PUBLIC CHARITY GENERAL SUPPORT 132

SHRINERS HOSPITALS FOR CHILDREN (FLORIDA)

2900 ROCKY POINT DR
TAMPA,FL33607 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

SIGNAL 30 TROOPERS BENEFIT FUND INC

20 CENTURY HILL DR STE3
LATHAM,NY12110 		NONE PUBLIC CHARITY GENERAL SUPPORT 16,000

ST HENRY'S CATHOLIC CHURCH

1500 SOUTH AVE
POMPANO BEACH,FL33069 		NONE PUBLIC CHARITY GENERAL SUPPORT 200

ST JUDE CHILDREN'S RESEARCH HOSPITAL

262 DANNY THOMAS PLACE
MEMPHIS,TN38105 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

SYRACUSE HILLEL

102 WALNUT PL
SYRACUSE,NY13210 		NONE PUBLIC CHARITY GENERAL SUPPORT 500

TEMPLE OHABEI SHALOM

1187 BEACON ST
BROOKLINE,MA02446 		NONE PUBLIC CHARITY GENERAL SUPPORT 3,500

TORAH FUND - TEMPLE BETH EL

240 BARCLAY SQUARE
ROCHESTER,NY14618 		NONE PUBLIC CHARITY GENERAL SUPPORT 180

TUNNEL TO TOWERS FOUNDATION

2361 HYLAN BOULEVARD
STATEN ISLAND,NY10306 		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000

VETERANS OF FOREIGN WARS

300 MACEDON CENTER RD
FAIRPORT,NY14450 		NONE PUBLIC CHARITY GENERAL SUPPORT 300

DIABETES RESEARCH INSTITUTE

200 S PARK ROAD SUITE 100
HOLLYWOOD,FL33021 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

MEMORIAL SLOAN KETTERING CANCER CENTER

PO BOX 27106
NEW YORK,NY100877106 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

YMCA CAMP GORHAM

265 DARTS LAKE RD
EAGLE BAY,NY13331 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
Total .................................right arrow 3a 169,651
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 ........... 		    14 158  
4 Dividends and interest from securities ....     14 245,002  
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 ............ 		    14 163,920  
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) .. 0 409,080 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
409,080
(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:
ERDLE FOUNDATION
EIN:
23-7002682
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING SERVICES 11,200 0   11,200

TY 2024 InvestmentsCorpBondsSchedule
Name:
ERDLE FOUNDATION
EIN:
23-7002682
Name of Bond End of Year Book Value End of Year Fair Market Value
ISRAEL ELEC DEBENTURES DTD 12/16/97 99,125 105,278
VANGUARD INTERMEDIATE TERM BOND INDEX ADM SHARES 111,313 107,238
VANGUARD SHORT TERM BOND INDEX ADM SHARES 54,130 53,548
ISRAEL 12TH JUBILEE FIX 2Y 4.3% DUE 5/1/2025 100,000 100,000
ISRAEL 9TH SHALOM SAV 2Y 5.03% DUE 4/1/2026 100,000 100,000

TY 2024 InvestmentsCorpStockSchedule
Name:
ERDLE FOUNDATION
EIN:
23-7002682
Name of Stock End of Year Book Value End of Year Fair Market Value
ASTRAZENECA PLC 25 25
BRIT AMER TOBACCO 40 40
BHP GROUP LTD 19 16
BP PLC 20 17
NTNL GRID PLC 80 86

TY 2024 InvestmentsGovtObligationsSch
Name:
ERDLE FOUNDATION
EIN:
23-7002682
US Government Securities - End of Year Book Value:

0
US Government Securities - End of Year Fair Market Value:

0
State & Local Government Securities - End of Year Book Value:


200,199
State & Local Government Securities - End of Year Fair Market Value:


215,083


TY 2024 InvestmentsOtherSchedule2
Name:
ERDLE FOUNDATION
EIN:
23-7002682
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLACKSTONE REAL ESTATE INCOME TRUST INC. CLASS D AT COST 177,058 221,434
VANGUARD RUSSELL 1000 GROWTH ETF AT COST 247,719 488,165
VIRTUS EQUITY TR KAR SMALL MID I AT COST 166,655 211,279
HAWK RIDGE PARTNERS OFFSHORE LTD AT COST 397,994 409,342
STEELHEAD PATHFINDER FUND LTD AT COST 138,736 202,149
MONARCH CAPITAL PARTNERS OFFSHORE V LP AT COST 234,832 234,832
CORRE OPPORTUNITIES OFFSHORE FUND LTD AT COST 200,000 223,885
AMERICAN FUNDS NEW PERSPECTIVE AT COST 275,405 275,706
SCHWAB SHORT TERM US TREASURY ETF AT COST 53,596 53,549
GQG PARTNERS EMERGING MARKETS EQUITY INST AT COST 157,809 183,725
HINES GLOBAL INCOME TRUST INC. CLASS I AT COST 183,986 164,441
SEG PARTNERS OFFSHORE LTD AT COST 249,650 253,788
MONARCH CAPITAL PARTNERS OFFSHORE VI LP AT COST 166,555 166,555
SCHWAB US DIVIDEND EQUITY ETF AT COST 691,340 756,501
PIMCO INCOME INSTL AT COST 82,037 80,581
CAPITAL GROUP INTERNATIONAL AT COST 258,216 239,337
ISHARES CORE S&P SMALL AT COST 130,891 135,384
ISHARES CURRENCY HEDG AT COST 229,717 230,115
ISHARES 0-5 YEAR TIPS AT COST 40,414 40,240

TY 2024 OtherDecreasesSchedule
Name:
ERDLE FOUNDATION
EIN:
23-7002682
Description Amount
DIFFERENCE BETWEEN TAX COST & BOOK VALUE OF SOLD INVESTMENTS 2,828
VARIANCE IN HEDGEFUND CAPITAL CALL 1,602


TY 2024 OtherExpensesSchedule
Name:
ERDLE FOUNDATION
EIN:
23-7002682
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE EXPENSE (MICROSOFT SOFTWARE, QUICKBOOKS) 1,514 0   1,514
BANK FEES 40 0   40


TY 2024 OtherIncreasesSchedule
Name:
ERDLE FOUNDATION
EIN:
23-7002682
Description Amount
HEDGEFUND COST BASIS ADJ STEELHEAD 11,264


TY 2024 OtherProfessionalFeesSchedule
Name:
ERDLE FOUNDATION
EIN:
23-7002682
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 30,236 30,050   0


TY 2024 TaxesSchedule
Name:
ERDLE FOUNDATION
EIN:
23-7002682
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAXES 1,923 0   0
FOREIGN TAXES WITHHELD - SCHWAB #9946 620 620   0