TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

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

Name of foundation
CHASE FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)2100 COUNTY ROAD 42 WEST
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BURNSVILLE, MN55337

A Employer identification number

37-1452120

B Telephone number (see instructions)

(952) 898-5600

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$14,348,181J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	1,436,335
2	Check .............
3	Interest on savings and temporary cash investments	66,681		66,681
4	Dividends and interest from securities...	246,936		246,936
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,584,931
b	Gross sales price for all assets on line 6a 3,913,603
7	Capital gain net income (from Part IV, line 2)...			1,584,931
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........	3,334,883		1,898,548
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).......	List of Attached Documents: // Content	7,900	3,950	3,950
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	91,988	91,988	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	21,643	6,688	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	114	0	114
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	121,645		102,626	4,064
25	Contributions, gifts, grants paid.......	292,028			292,028
26	Total expenses and disbursements. Add lines 24 and 25	413,673		102,626	296,092
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,921,210
b	Net investment income (if negative, enter -0-)			1,795,922
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	27,199	41,290	41,290
	2	Savings and temporary cash investments.........	399,853	414,239	414,239
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	50,889	0	0
	b	Investments—corporate stock (attach schedule).......	6,766,981	List of Attached Documents: // Content 8,186,134	8,186,134
	c	Investments—corporate bonds (attach schedule).......	401,734	List of Attached Documents: // Content 452,412	452,412
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,164,727	List of Attached Documents: // Content 5,254,106	5,254,106
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,811,383	14,348,181	14,348,181
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	11,811,383	14,348,181
	29	Total net assets or fund balances (see instructions).....	11,811,383	14,348,181
	30	Total liabilities and net assets/fund balances (see instructions).	11,811,383	14,348,181

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

11,811,383

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

2,921,210

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

List of Attached Documents:

// Content

3,064

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

14,735,657

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

387,476

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

14,348,181

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
1 a	PUBLICLY TRADED STOCK
b	CAPITAL GAINS DIVIDENDS	P
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,858,064	2,328,672	1,529,392
b	55,539		55,539
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,529,392
b			55,539
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,584,931
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	24,963
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	24,963
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	24,963
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	35,329
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	35,329
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,366
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax10,366	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

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

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

THE FOUNDATION Telephone no. right arrow

(952) 898-5600

Located at right arrow

2100 COUNTY ROAD 42 WESTBURNSVILLEMN ZIP+4 right arrow

55337

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

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

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ANDREW CHASE	PRESIDENT 0.50	0	0	0
18178 CLEARY LAKE CT PRIOR LAKE,MN55372	PRESIDENT 0.50	0	0	0
MONICA CHASE	SECRETARY-TREASURER 0.50	0	0	0
18178 CLEARY LAKE CT PRIOR LAKE,MN55372	SECRETARY-TREASURER 0.50	0	0	0

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...................				0

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 arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

12,262,363

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

451,144

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

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

12,713,507

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

12,713,507

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

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

190,703

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

12,522,804

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

626,140

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

626,140

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

24,963

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

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

24,963

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

601,177

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

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

601,177

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

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

601,177

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

296,092

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

296,092

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					601,177
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......	32,030
c From 2021......	4,230
d From 2022......	105,108
e From 2023......	178,658
f Total of lines 3a through e ........		320,026
4Qualifying distributions for 2024 from Part
XI, line 4: $ 296,092
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.....					296,092
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		305,085			305,085
(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		14,941
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 ......		14,941
10 Analysis of line 9:
a Excess from 2020....
b Excess from 2021....
c Excess from 2022....
d Excess from 2023....	14,941
e Excess from 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 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

ANDREW CHASE

MONICA CHASE

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

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

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN RED CROSS 2025 E STREET NW WASHINGTON,DC20006	NONE	PC	COMMUNITY WELFARE	30,000
BURNSVILLE FIRE MUSTER PO BOX 973 BURNSVILLE,MN55337	NONE	PC	COMMUNITY WELFARE	4,000
CARE FOR THE WOUNDED 24818 EAST CEDAR LAKE DRIVE NEW PRAGUE,MN56071	NONE	PC	MEDICAL	500
CATHOLIC SERVICES APPEAL FOUNDATION 12805 HIGHWAY 55 SUITE 210 PLYMOUTH,MN55441	NONE	PC	RELIGIOUS	45,000
CGH HEALTH FOUNDATION 100 E LEFEVRE ROAD STERLING,IL61081	NONE	PC	MEDICAL	1,000
CHURCH OF ST MICHAELS 1036 COUNTY ROAD 4 ST CLOUD,MN56303	NONE	PC	RELIGIOUS	52,550
DYNAMIC CATHOLIC INSTITUTE 901 ADAMS CROSSING CINCINNATI,OH45206	NONE	PC	RELIGIOUS	2,500
FARM OF THE CHILD 100 S ASHLEY DRIVE SUITE 600 TAMPA,FL33602	NONE	PC	RELIGIOUS	1,023
FISH PARTNER NETWORK 16049 FRANKLIN TRAIL SE PRIOR LAKE,MN55372	NONE	PC	GENERAL SUPPORT	37,500
FOCUS 603 PARK POINTE DRIVE GOLDEN,CO804015715	NONE	PC	COMMUNITY WELFARE	2,000
FOUNDATION FOR FIGHTING BLINDNESS 7168 COLUMBIA GATEWAY COLUMBIA,MD21046	NONE	PC	MEDICAL	5,000
GUILDING STAR WAKOTA 1140 ROBERT ST S ST PAUL,MN55118	NONE	PC	GENERAL SUPPORT	5,000
HOSEA'S HEART PO BOX 695 MARSHALL,WI53559	NONE	PC	COMMUNITY WELFARE	2,090
NORBERTINE FATHERS OF ST MICHAEL'S ABBEY 27977 SILVERADO CANYON ROAD SILVERADE,CA92676	NONE	PC	RELIGIOUS	1,000
PAWSITIVITY SERVICE DOGS FOR VETERANS 197 GRIGGS ST N ST PAUL,MN55104	NONE	PC	COMMUNITY WELFARE	1,000
RELEVANT RADIO INC 680 BARCLAY BLVD LINCOLNSHIRE,IL60069	NONE	PC	GENERAL SUPPORT	1,565
RONCALLI NEWMAN PARISH 1732 STATE ST LA CROSSE,WI54601	NONE	PC	RELIGIOUS	1,000
SERAPHIC MASS ASSOCIATION PO BOX 9130 PITTSBURGH,PA15524	NONE	PC	RELIGIOUS	1,800
SHAKOPEE COMMUNITY & ASSISTANCE 9450 EAST 275TH STREET ELKO,MN55020	NONE	PC	COMMUNITY WELFARE	8,000
SOCIETY OF ST VINCENT DEPAUL INC 225 MCCULLOCH STREET 1 WHEELING,WV260036505	NONE	PC	RELIGIOUS	1,000
ST AUGUSTINES CHURCH 442 SECOND ST SE ST CLOUD,MN56304	NONE	PC	RELIGIOUS	2,000
ST LAWRENCE CATHOLIC CHURCH 1203 5TH STREET SE MINNEAPOLIS,MN55414	NONE	PC	RELIGIOUS	1,000
ST LAWRENCE SEMINARY 301 CHURCH SR MOUNT CALVARY,WI53057	NONE	PC	RELIGIOUS	10,000
ST MARY'S MISSION RED LAKE 15272 ST MARYS MISSION RD RED LAKE,MN56671	NONE	PC	COMMUNITY WELFARE	500
ST PAUL'S OUTREACH 2520 LEXINGTON AVE S MENDOTA HEIGHTS,MN55120	NONE	PC	RELIGIOUS	10,000
ST PAUL'S WINTER CARNIVAL 75 W 5TH ST 429 ST PAUL,MN55102	NONE	PC	GENERAL SUPPORT	2,000
ST PETER'S LUTHERAN CHURCH 5421 FRANCE AVE S EDINA,MN55410	NONE	PC	RELIGIOUS	5,000
ST PHILIP NERI CHURCH 695 WESLEY CT MENDOTA HEIGHTS,MN55118	NONE	PC	GENERAL SUPPORT	500
THE 30 DAY FOUNDATION 3109 DOUGLAS DRIVE MINNEAPOLIS,MN55422	NONE	PC	COMMUNITY WELFARE	38,500
THE LELS POLICE BENEVOLENT FUND 2700 FREEWAY BLVD SUITE 700 BROOKLYN CENTER,MN55430	NONE	PC	COMMUNITY WELFARE	4,000
THE PHILOMENA HOUSE PO BOX 13041 ROSEVILLE,MN55113	NONE	PC	GENERAL SUPPORT	10,000
UNIVERSITY OF MINNESOTA FOUNDATION (ENGINEERS WITHOUT BORDERS) 200 OAK STREET SE SUITE 500 MINNEAPOLIS,MN55455	NONE	PC	COMMUNITY WELFARE	5,000
Total ................................. 3a				292,028

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	66,681
4 Dividends and interest from securities ....			14	246,936
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,584,931
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		1,898,548	0

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

1,898,548

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)
(Rev. January 2025)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

Name of the organization

CHASE FAMILY FOUNDATION

Employer identification number

37-1452120

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

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

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

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

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025) Page 2

Name of organization CHASE FAMILY FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ANDREW AND MONICA CHASE 18178 CLEARY LAKE COURT PRIOR LAKE, MN55372	$ 1,436,335	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025)

Page 3

Name of organization CHASE FAMILY FOUNDATION		Employer identification number 37-1452120

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	NVIDIA, DIGI INTL, BROADCOM, ALPHABET, AND EATON CORP STOCK.	$ 1,435,578
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025)

Page 4


Name of organization CHASE FAMILY FOUNDATION			Employer identification number 37-1452120
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (Rev. 1-2025)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2024 AccountingFeesSchedule

Name:

CHASE FAMILY FOUNDATION

EIN:

37-1452120

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	7,900	3,950		3,950

- TIN:

TY 2024 InvestmentsCorpBondsSchedule

Name:

CHASE FAMILY FOUNDATION

EIN:

37-1452120

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ISHARES TR 1-3 YR TSY BD	104,525	104,525
ISHARES TR MSCI INDIA ETF	15,792	15,792
SPDR S&P BIOTECH	27,919	27,919
VANECK JUNIOR GOLD MINERS ETF	26,933	26,933
VANGUARD MID-CAP ETF INDEX	26,413	26,413
VANGUARD SHORT-TERM TREASURY ETF	22,981	22,981
WISDOMTREE JAPAN HEDGED EQUITY FUND	2,756	2,756
REINHART GENESIS PMW ADV	225,093	225,093

- TIN:

TY 2024 InvestmentsCorpStockSchedule

Name:

CHASE FAMILY FOUNDATION

EIN:

37-1452120

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AMAZON COM INC	217,196	217,196
HILTON WORLDWIDE HOLDINGS INC	72,912	72,912
HOME DEPOT	71,963	71,963
MCDONALDS CORP	62,326	62,326
STARBUCK CORP	50,644	50,644
TARGET CORP	47,989	47,989
MONDELEZ INTERNATIONAL INC	47,485	47,485
BLACKROCK FUNDING INC	82,009	82,009
BLACKSTONE INC	118,970	118,970
CITIGROUP INC	120,015	120,015
JP MORGAN CHASE & CO	183,378	183,378
REGIONS FINL CORP NEW COM	68,678	68,678
ABBVIE INC	73,746	73,746
ELI LILLY & CO COM	138,960	138,960
MERCK & CO INC NEW	88,537	88,537
THERMO FISHER SCIENTIFIC INC	62,428	62,428
UNITEDHEALTH GROUP INC	131,524	131,524
BOEING CO	77,880	77,880
RTX CORP	98,362	98,362
UNION PACIFIC CORP	53,589	53,589
UNITED PARCEL SERVICES - CL B	74,399	74,399
WASTE MANAGEMENT INC	65,582	65,582
ADOBE INC	55,585	55,585
ADVANCED MICRO DEVICES INC	50,732	50,732
ALPHABET INC	486,574	486,574
ANALOG DEVICES INC	53,115	53,115
APPLE INC	472,042	472,042
BROADCOM INC	509,352	509,352
CISCO SYSTEMS INC	70,744	70,744
COGNIZANT TECH SOLUTIONS CRP COM	45,371	45,371
LAM RESH CORP	52,006	52,006
META PLATFORMS INC	225,421	225,421
MICROSOFT CORP	440,468	440,468
VISA INC	118,515	118,515
CELANESE CORP	46,025	46,025
EATON CORP PLC	255,540	255,540
GARMIN LTD	77,348	77,348
MANULIFE FINANCIAL CORP	108,713	108,713
SUNCOR ENERGY INC NEW F	119,171	119,171
TE CONNECTIVITY PLC	55,043	55,043
TOTALENERGIES SE	98,100	98,100
UNILEVER PLC	60,386	60,386
ABBVIE INC	19,916	19,916
AMAZON.COM INC	23,140	23,140
ANTHEM INC	24,321	24,321
APPLE INC	29,272	29,272
AT&T INC	24,212	24,212
BANK OF AMERICA CORP	24,094	24,094
BLACKROCK INC	14,688	14,688
BRISTOL-MYERS SQUIBB	18,213	18,213
CAPITAL ONE FINANCIAL CO	19,527	19,527
CHEVRON CORP	19,783	19,783
COMCAST	24,381	24,381
CVS HEALTH CORP	18,122	18,122
DIGITAL REALTY TRUST LP	19,442	19,442
DOLLAR GENERAL CORP	29,459	29,459
DUKE ENERGY CORP	23,816	23,816
EQUINIX INC	22,518	22,518
FEDEX CORP	17,063	17,063
GLAXOSMITHKLINE CAP INC	34,138	34,138
GOLDMAN SACHS GROUP INC	34,872	34,872
INTEL CORP	22,756	22,756
JP MORGAN CHASE & CO	34,101	34,101
META PLATFORMS INC	30,038	30,038
MORGAN STANLEY	24,544	24,544
O'REILLY AUTOMOTIVE INC	24,151	24,151
PNC FINANCIAL SERVICES	8,880	8,880
ROYAL BANK OF CANADA	19,135	19,135
UNION PACIFIC CORP	17,266	17,266
VIRGINIA ELEC & POWER CO	24,315	24,315
WALT DISNEY CO	17,785	17,785
WESTPAC BANKING CORP	24,068	24,068
APPLE INC	125,210	125,210
BANK AMERICA CORP	65,925	65,925
BHP GROUP LIMITED ADS	13,184	13,184
BLUE OWL CAPITAL INC	49,776	49,776
BROADCOM INC	324,576	324,576
CHEVRON CORP	14,484	14,484
CHUBB LTD	20,723	20,723
CLOUDFLARE INC CL A	17,229	17,229
CORTEVA INC	13,386	13,386
DANAHER CORPORATION	83,786	83,786
DELL TECHNOLGIES INC CL C	57,620	57,620
DIAGEO PLC SPON ADR NEW	13,984	13,984
DIGI INTERNATIONAL INC	90,690	90,690
ECOLAB INC	23,432	23,432
EMBRAER S.A. SPONS ADS	24,576	24,576
FORTIVE CORP	52,500	52,500
HONEYWELL INTL INC	16,942	16,942
HOULIHAN LOKEY INC CLASS A	57,308	57,308
HOWMET AEROSPACE INC	78,746	78,746
JP MORGAN CHASE & CO	88,693	88,693
KKR & COMPANY INC	22,187	22,187
MERCADOLIBRE INC	25,507	25,507
NEWMONT CORP	18,610	18,610
NORTHROP GRUMMAN CP	14,079	14,079
NVIDIA CORPORATION	335,725	335,725
PALO ALTO NETWORKS INC	160,125	160,125
SUNCOR ENERGY INC NEW F	20,159	20,159
TRANE TECHNOLOGIES	48,016	48,016
VERTIV HOLDINGS COMPANY COM CL A	23,858	23,858
VISA INC	126,416	126,416
ZOETIS INC CLASS - A	26,883	26,883
ACCENTURE PLC IRELAND SHS CL A	22,865	22,865
APTIV PLC COM SHS	12,095	12,095

- TIN:

TY 2024 InvestmentsOtherSchedule2

Name:

CHASE FAMILY FOUNDATION

EIN:

37-1452120

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ALLSPRING ULTRA SHORT-TERM INCOME	FMV	666,558	666,558
PRINCIPAL PREFERRED SECURITIES FUND	FMV	207,475	207,475
T ROWE PRICE INSTITUTIONAL FLOAT	FMV	100,317	100,317
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES	FMV	205,969	205,969
VANGUARD LONG-TERM BOND ETF	FMV	195,984	195,984
MFS EMERGING MARKETS DEBT FUND CLASS	FMV	308,196	308,196
ISHARES CORE S&P SMALL CAP EFT	FMV	156,469	156,469
JOHN HANCOCK FUNDS III -DISCIPLINED VALUE MID CAP	FMV	182,701	182,701
PRINCIPAL MIDCAP FUND	FMV	228,588	228,588
SPDR S&P MIDCAP 400 EFT TRUST	FMV	460,221	460,221
TRIBUTARY SMALL COMPANY FUND CLASS INST PLUS	FMV	146,786	146,786
ACADIAN EMERGING MARKETS PORTFOLIO CLASS I	FMV	68,956	68,956
AMERICAN EMERGING MARKETS PORTFOLIO CLASS I	FMV	58,111	58,111
ISHARES CORE MSCI EAFE ETF	FMV	157,919	157,919
ISHARES MSCI JAPAN ETF	FMV	49,520	49,520
VANGUARD FTSE DEVELOPED MARKETS	FMV	68,394	68,394
BOSTON PARTNERS LONG/SHORT RESEARCH FUND	FMV	98,283	98,283
NEUBERGER BERMAN LONG SHORT FUND	FMV	105,836	105,836
COHEN & STEERS INSTITUTIONAL REALTY	FMV	60,433	60,433
INVESCO OPTIMUM YIELD DIVERSIF	FMV	309,980	309,980
US TREASURY NOTES	FMV	926,143	926,143
ALGER SMALL CAP FOCUS FUND	FMV	11,503	11,503
PIONEER MLTI AST ULT SHT INC Y	FMV	381,319	381,319
US TREASURY NOTES	FMV	98,445	98,445

- TIN:

TY 2024 OtherDecreasesSchedule

Name:

CHASE FAMILY FOUNDATION

EIN:

37-1452120

Description	Amount
UNREALIZED CHANGE IN FMV OF INVESTMENTS	387,476

- TIN:

TY 2024 OtherExpensesSchedule

Name:

CHASE FAMILY FOUNDATION

EIN:

37-1452120

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MN ANNUAL FEE	26	0		26
MISC FEES	88	0		88

- TIN:

TY 2024 OtherIncreasesSchedule

Name:

CHASE FAMILY FOUNDATION

EIN:

37-1452120

Description	Amount
NONDIVIDEND DISTRIBUTION	3,064

- TIN:

TY 2024 OtherProfessionalFeesSchedule

Name:

CHASE FAMILY FOUNDATION

EIN:

37-1452120

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT ADVISOR FEES	91,988	91,988		0

- TIN:

TY 2024 TaxesSchedule

Name:

CHASE FAMILY FOUNDATION

EIN:

37-1452120

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX PAID	6,688	6,688		0
IRS TAX PAYMENT	14,955	0		0