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
Caerus Foundation Inc
 
Number and street (or P.O. box number if mail is not delivered to street address)3100 SANDERS ROAD 500
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NORTHBROOK, IL60062
A Employer identification number

71-0935903
B Telephone number (see instructions)

(847) 559-2000
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$251,603,928J 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) 37,956,551
2 Check right arrow.............
3 Interest on savings and temporary cash investments 8,053 8,053  
4 Dividends and interest from securities... 3,182,928 3,182,928  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
18,321,900
b Gross sales price for all assets on line 6a 175,609,184
7 Capital gain net income (from Part IV, line 2)... 18,321,318
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 0
b Less: Cost of goods sold.... 0
c Gross profit or (loss) (attach schedule)..... 0  
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-543,847 -431,108 0
12 Total. Add lines 1 through 11........ 58,925,585 21,081,191 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
43,988 0 0 43,988
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
38,915 19,458 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,807,889 961,089 0 846,800
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
357,354 82,354 0 0
19 Depreciation (attach schedule) and depletion... 0 0 0
20 Occupancy.............. 0 0 0 0
21 Travel, conferences, and meetings....... 8,646 0 0 8,540
22 Printing and publications.......... 0 0 0 0
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,880 0 0 11,380
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,260,672 1,062,901 0 910,708
25 Contributions, gifts, grants paid....... 17,126,900 15,142,327
26 Total expenses and disbursements. Add lines 24 and 25 19,387,572 1,062,901 0 16,053,035
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 39,538,013
b Net investment income (if negative, enter -0-) 20,018,290
c Adjusted net income (if negative, enter -0-)... 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............. 10,278,327 198,248 198,248
2 Savings and temporary cash investments......... 387,322 1,135,206 1,135,206
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow   0 0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow   0 0 0
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)..... 0 0 0
7 Other notes and loans receivable (attach schedule) right arrow0
Less: allowance for doubtful accounts right arrow0 0 0 0
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........   7,500 7,500
10a Investments—U.S. and state government obligations (attach schedule) 0 0 0
b Investments—corporate stock (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
135,762,895 		135,762,895
c Investments—corporate bonds (attach schedule)....... 0   0
11 Investments—land, buildings, and equipment: basis right arrow0
Less: accumulated depreciation (attach schedule) right arrow0 0   0
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 197,053,879 Click to see attachment
List of Attached Documents:
// Content
114,500,079 		114,500,079
14 Land, buildings, and equipment: basis right arrow0
Less: accumulated depreciation (attach schedule) right arrow0 0   0
15 Other assets (describe right arrow) 0 0 0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 207,719,528 251,603,928 251,603,928
Liabilities 17 Accounts payable and accrued expenses.......... 40,000 79,021
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons 0 0
21 Mortgages and other notes payable (attach schedule)...... 0 0
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
7,619,677 		Click to see attachment
List of Attached Documents:
// Content
9,604,250
23 Total liabilities (add lines 17 through 22)......... 7,659,677 9,683,271
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........ 200,059,851 241,920,657
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 200,059,851 241,920,657
30 Total liabilities and net assets/fund balances (see instructions). 207,719,528 251,603,928
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
200,059,851
2
Enter amount from Part I, line 27a .....................
2
39,538,013
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,322,793
4
Add lines 1, 2, and 3 ..........................
4
241,920,657
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
241,920,657
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b CAPITAL GAINS DIVIDENDS      
c BIOTECHNOLOGY VALUE FUND II, L.P. P    
d IMPACT ENGINE VENTURES II, LP P    
e CONTROLLED ENVIRONMENT FOODS FUND (AIV II), LLC P    
METHOD ONE, LLC P    
Z CAPITAL PARTNERS III, L.P. P    
IMPACT ENGINE PRIVATE EQUITY FUND II LP 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 175,262,282   157,265,398 17,996,884
b 10,872     10,872
c 308,163     308,163
d     22,468 -22,468
e 177     177
23,618     23,618
2,207     2,207
1,865     1,865
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     0 17,996,884
b     0 10,872
c     0 308,163
d     0 -22,468
e     0 177
    0 23,618
    0 2,207
    0 1,865
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 18,321,318
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) 1 278,254
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-) Click to see attachment
List of Attached Documents:
// Content
2 0
3 Add lines 1 and 2........................... 3 278,254
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 278,254
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 361,050
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 361,050
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
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 82,796
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow82,796 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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.CAERUSFOUNDATION.ORG
14
The books are in care ofright arrowCATHY WEREDA Telephone no.right arrow (847) 559-2000

Located atright arrow3100 SANDERS ROAD SUITE 500NORTHBROOKIL ZIP+4right arrow60062
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)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
J THOMAS HURVIS PRESIDENT and DIRECTOR
5.00 		0 0 0
3100 SANDERS ROAD
NORTHBROOK,IL60062
SARA H YOUNKIN Vice president and DIRECTOR
5.00 		0 0 0
3100 SANDERS ROAD
NORTHBROOK,IL60062
CHRISTINA M HURVIS SECRETARY and DIRECTOR
5.00 		0 0 0
3100 SANDERS ROAD
NORTHBROOK,IL60062
CONNIE GIAMPAPA ASSISTANT SECRETARY
1.00 		0 0 0
3100 SANDERS ROAD
NORTHBROOK,IL60062
CATHY WEREDA TREASURER
1.00 		0 0 0
3100 SANDERS ROAD 500
NORTHBROOK,IL60062
SARAH BARRY ASSISTANT TREASURER
1.00 		0 0 0
3100 SANDERS ROAD
NORTHBROOK,IL60062
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
THE HURVIS GROUP PROFESSIONAL FEES 1,744,573
3100 SANDERS ROAD SUITE 500
NORTHBROOK,IL600627155
APERIO GROUP LLC INVESTMENT MANAGEMENT FEES 63,316
3 HARBOR DR 204
SAUSALITO,CA94965
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
173,257,626
b
Average of monthly cash balances.......................
1b
1,031,464
c
Fair market value of all other assets (see instructions)................
1c
45,528,389
d
Total (add lines 1a, b, and c).........................
1d
219,817,479
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
 
3
Subtract line 2 from line 1d.........................
3
219,817,479
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,297,262
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
216,520,217
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
10,826,011
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
10,826,011
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
278,254
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
278,254
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
10,547,757
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
10,547,757
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
10,547,757
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
16,053,035
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
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
16,053,035
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 10,547,757
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:2022, 2021, 2020 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 1,005,131
e From 2023...... 6,740,205
f Total of lines 3a through e ........ 7,745,336
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 16,053,035
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..... 10,547,757
e Remaining amount distributed out of corpus 5,505,278
5 Excess distributions carryover applied to 2024.   0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 13,250,614
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...... 		 
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 ...... 		13,250,614
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 1,005,131
d Excess from 2023.... 6,740,205
e Excess from 2024.... 5,505,278
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).)
J THOMAS HURVIS PRESIDENT
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

826 Valencia

826 Valencia Street
San Francisco,CA94110 		  PC Mission and Tenderloin Programs 2023-2024 200,000

826 Valencia

826 Valencia Street
San Francisco,CA94110 		  PC Mission and Tenderloin Programs 2023-2024 74,451

826 Valencia

826 Valencia Street
San Francisco,CA94110 		  PC 2024 Holiday Grant 10,000

Albany Park Theater Project

PMB120 3320 W Foster Ave
Chicago,IL60625 		  PC APTP@School 2024-2026 75,000

America SCORES Bay Area

1460 Mission Street
San Francisco,CA94103 		  PC SCORES Core Programming + Field of Dreams in San Francisco 2024-2026 50,000

America SCORES Chicago

600 West Cermak Rd 204
Chicago,IL60616 		  PC Literacy in Action 2023-2025 40,000

Art Institute of Chicago

111 South Michigan Ave
Chicago,IL60603 		  PC CPS Field Trips on Wednesdays and Expanded School Programming 250,000

Ascend Justice

555 West Harrison Street
Chicago,IL60607 		  PC Holiday Programming 2024 5,000

Audubon Great Lakes

125 S Wacker Drive Suite 2125
Chicago,IL60606 		  PC Wild Indigo Nature Explorations 60,000

Automotive Mentoring Group

6522 South Lavergne Avenue
Chicago,IL60638 		  PC General Operating Support 2024-2025 30,000

Big Brothers Big Sisters of Metropolitan Chicago

130 S Jefferson St Suite 200
Chicago,IL60661 		  PC General program support focused on south and west side neighborhoods 250,000

Big City Mountaineers

710 10th Street Ste 120
Golden,CO80401 		  PC Program support for WI trip series 21,500

Black Ensemble Theater

4450 N Clark Street
Chicago,IL60640 		  PC Educational Outreach Programs 2024-2026 50,000

Breakthrough Urban Ministries Inc

402 N St Louis
Chicago,IL60624 		  PC 2024 Holiday Grant 10,000

Breakthrough Urban Ministries Inc

402 N St Louis
Chicago,IL60624 		  PC Nettie Bailey Student Achievement Program 150,000

BUILD Inc

5100 W Harrison St
Chicago,IL60644 		  PC BUILD Promise Scholar Program - Cohort #11 23,000

BUILD Inc

5100 W Harrison St
Chicago,IL60644 		  PC Promise Scholars Cohort #12 23,000

BUILD Inc

5100 W Harrison St
Chicago,IL60644 		  PC Promise Scholars Cohort #13 23,000

BUILD Inc

5100 W Harrison St
Chicago,IL60644 		  PC Community Mental Health Services (CMHS) Program 75,000

BUILD Inc

5100 W Harrison St
Chicago,IL60644 		  PC College Access and Persistence Academy (CAPA) 75,000

BUILD Inc

5100 W Harrison St
Chicago,IL60644 		  PC Automotive Training Scholarships 34,250

BUILD Inc

5100 W Harrison St
Chicago,IL60644 		  PC Fastlane Automotive Training Scholarships and Branded Scholar Apparel 157,000

CAMFED

Four Embarcadero Center SUITE 140
San Francisco,CA94111 		  PC Support for Girls Education and Life Skills Mentoring Programs 150,000

Carole Robertson Center for Learning

1111 South Western Avenue
Chicago,IL60612 		  PC Holiday Programming 2024 5,000

ChiArts Foundation

PO Box 772076
Chicago,IL606772076 		  PC 2023-24/2024-25: ChiArts Outreach, Summer, & Alumni Programming 87,500

ChiArts Foundation

PO Box 772076
Chicago,IL606772076 		  PC 2023-24/2024-25: ChiArts Outreach, Summer, & Alumni Programming 75,000

Chicago Jazz Philharmonic

1111 North Wells Street Suite 501
Chicago,IL60610 		  PC Jazz Academy Programs 2023-2024 50,000

Chicago Lights

126 E Chestnut Street
Chicago,IL60611 		  PC Chicago Lights Tutoring and Summer Programs 2024-2026 75,000

Chicago Lights

126 E Chestnut Street
Chicago,IL60611 		  PC 2024 Holiday Grant 15,000

Chicago Scholars

247 S State Street Suite 700
Chicago,IL60604 		  PC Core Programming 250,000

City Year Inc

303 E Wacker Dr STE 2750
Chciago,IL60601 		  PC Marketing & Recruitment - FY23 (school year 2022-2023) 25,000

City Year Inc

303 E Wacker Dr STE 2750
Chciago,IL60601 		  PC Program implementation at 2 Austin-based schools 2023-2024 425,000

Clean Wisconsin

634 W Main St 300
Madison,WI53703 		  PC Communications Activities 75,000

College Possible

833 N Orleans St Suite 400
Chicago,IL60610 		  PC Promise Scholars - Cohort 10 (3) Class of 2025 44,000

College Possible

833 N Orleans St Suite 400
Chicago,IL60610 		  PC Promise Scholars - Cohort 11 Class of 2026 45,000

College Possible

833 N Orleans St Suite 400
Chicago,IL60610 		  PC CP Promise Scholars Cohort 12 Class of 2027 45,000

College Possible

833 N Orleans St Suite 400
Chicago,IL60610 		  PC College Possible Chicago High School Programming 2023-2025 100,000

College Possible

833 N Orleans St Suite 400
Chicago,IL60610 		  PC CP Promise Scholars Cohort 13 Class of 2028 45,000

Dion's Chicago Dream

6235 South Homan Avenue
Chicago,IL60629 		  PC Holiday Programming 2024 5,000

Doctors Without Borders USA Inc

40 Rector Street 16th Floor
New York,NY10006 		  PC Emergency Response 600,000

Ducks Unlimited

National Headquarters 1 WATERFOWL W
AY
Memphis,TN38120 		  PC Wisconsin Lands Program and Horicon Marsh Acquisition Project 22,500

Ducks Unlimited

National Headquarters 1 WATERFOWL W
AY
Memphis,TN38120 		  PC Wisconsin Conservation Priorities: RCPP, Advocacy, Restoration, and Land Protection 330,000

First Graduate

594 Howard Street SUITE 301
San Francisco,CA94105 		  PC FG- Promise Scholars, Cohort 10 44,000

First Graduate

594 Howard Street SUITE 301
San Francisco,CA94105 		  PC FG Promise Scholars - Cohort 11 45,000

First Graduate

594 Howard Street SUITE 301
San Francisco,CA94105 		  PC FG Promise Scholars - Cohort 12 45,000

First Graduate

594 Howard Street SUITE 301
San Francisco,CA94105 		  PC General Operating Support 2023-2025 100,000

First Graduate

594 Howard Street SUITE 301
San Francisco,CA94105 		  PC FG Promise Scholars - Cohort 13 45,000

Fox-Wolf Watershed Alliance

526 West Wisconsin Avenue
Appleton,WI54911 		  PC Support for the Community Approach for Sustainable Future in the Town of Calumet 80,000

Fund for Lake Michigan

247 West Freshwater Way
Milwaukee,WI53204 		  PC Western Lake Michigan Pooled Fund 200,000

Gathering Waters Wisconsin's Alliance for Land Trusts

211 S Paterson Street SUITE 270
Madison,WI53703 		  PC General Operating Support 100,000

Gathering Waters Wisconsin's Alliance for Land Trusts

211 S Paterson Street SUITE 270
Madison,WI53703 		  PC Public Policy Advocacy and Alternative Funding and Financing for Conservation 50,000

Gathering Waters Wisconsin's Alliance for Land Trusts

211 S Paterson Street SUITE 270
Madison,WI53703 		  PC General Operating Support 150,000

Global Strategies

828 San Pablo Avenue Suite 260
Albany,CA94706 		  PC Core programming 300,000

Global Strategies

828 San Pablo Avenue Suite 260
Albany,CA94706 		  PC Onboarding a Chief Development Officer 225,000

Global Strategies

828 San Pablo Avenue Suite 260
Albany,CA94706 		  PC Core programming and administrative support 300,000

Heifer Project International

1 World Avenue
Little Rock,AR72202 		  PC Caring for the Earth Program Integration 50,000

Howard Area Community Center

7648 N Paulina Street
Chicago,IL60626 		  PC Howard Area Promise Scholarship (PSP) Cohort 10 44,000

Howard Area Community Center

7648 N Paulina Street
Chicago,IL60626 		  PC Howard Area Promise Scholarship (PSP) Cohort 11 45,000

Howard Area Community Center

7648 N Paulina Street
Chicago,IL60626 		  PC Howard Area Promise Scholarship (PSP) Cohort 12 45,000

Howard Area Community Center

7648 N Paulina Street
Chicago,IL60626 		  PC Howard Area Promise Scholarship (PSP) Cohort 13 45,000

Howard Area Community Center

7648 N Paulina Street
Chicago,IL60626 		  PC The Clubhouse Teen Program 150,000

Hyde Park Art Center

5020 South Cornell Avenue
Chicago,IL60615 		  PC 2024 Summer Programs 25,000

Ingenuity Inc Chicago

440 N Wells Suite 505
Chicago,IL60654 		  PC General Operating Support and Creative Schools Fund 30,000

Ingenuity Inc Chicago

440 N Wells Suite 505
Chicago,IL60654 		  PC General Operating Support and Creative Schools Fund 30,000

Jamestown Community Center

2929 19th Street
San Francisco,CA94110 		  PC Jamestown Summer Programming 2023-2024 90,000

Lakeland University

W3718 South Drive
Plymouth,WI530734848 		  PC Hurvis Scholars Class of 2025 30,000

Lakeland University

W3718 South Drive
Plymouth,WI530734848 		  PC Hurvis Scholars Class of 2026 30,000

Lakeland University

W3718 South Drive
Plymouth,WI530734848 		  PC Hurvis Scholars Class of 2027 30,000

Lakeland University

W3718 South Drive
Plymouth,WI530734848 		  PC Hurvis Scholars Class of 2028 30,000

Living Goods

1423 Broadway 1054
Oakland,CA94612 		  PC Support for their Community Health Systems work in Africa 100,000

Madison Audubon Society

1400 E Washington Ste 170
Madison,WI53703 		  PC Madison Audubon's Education Program: Empowering Kids through Discovery! 55,000

Madison Audubon Society

1400 E Washington Ste 170
Madison,WI53703 		  PC Conservation Leaders for Tomorrow: Madison Audubon's Internship Program at Faville Grove Sanctuary 20,000

MAG America

1233 20th Street NW Suite 640
Washington,DC20036 		  PC Improving lives and livelihoods in Cambodia through landmine clearance and provision of life saving lessons. 250,000

Marwen

833 North Orleans Street
Chicago,IL60610 		  PC 2024 Youth Summer Programs 15,000

Merit School of Music

38 S Peoria Street
Chicago,IL60607 		  PC Merit Music in Communities 125,000

Merit School of Music

38 S Peoria Street
Chicago,IL60607 		  PC Summer Programs 2024 25,000

Merit School of Music

38 S Peoria Street
Chicago,IL60607 		  PC Merit Music in Communities 2024-2026 125,000

MetroSquash

6100 S Cottage Grove Avenue
Chicago,IL606372528 		  PC College and Career Program 40,000

MetroSquash

6100 S Cottage Grove Avenue
Chicago,IL606372528 		  PC Summer Enrichment Programming 2024 and 2025 20,000

Michael Fields Agricultural Institute

n8030 Townline Road
East Troy,WI53120 		  PC Expanding Agroforestry in Southeast Wisconsin 150,000

Mission Graduates

3040 16th Street
San Francisco,CA94103 		  PC MG/ASAP- Promise Scholars Cohort 10 88,000

Mission Graduates

3040 16th Street
San Francisco,CA94103 		  PC MG/ASAP Promise Scholars - Cohort 11 90,250

Mission Graduates

3040 16th Street
San Francisco,CA94103 		  PC ASAP Promise Scholars - Cohort 12 Class of 2027 45,000

Mission Graduates

3040 16th Street
San Francisco,CA94103 		  PC MG Promise Scholars - Cohort 12 Class of 2027 45,000

Mission Graduates

3040 16th Street
San Francisco,CA94103 		  PC Mission Graduates Parent Partner Program Support 25,000

Mission Graduates

3040 16th Street
San Francisco,CA94103 		  PC College to Career Staffing and Programming 160,000

Mission Graduates

3040 16th Street
San Francisco,CA94103 		  PC MG Promise Scholars - Cohort 13 Class of 2028 60,000

Mission Graduates

3040 16th Street
San Francisco,CA94103 		  PC General Operating Support 75,000

Muttville

PO Box 410207
San Francisco,CA94141 		  PC Muttville's Seniors for Seniors Program and Humane Education Program 30,000

MyAGRO

131 7th Avenue 160
New York,NY10011 		  PC Support for West Africa Programming 100,000

National Audubon Society

225 Varick St 7th Fl
New York,NY10014 		  PC Great Lakes Roles and Non-Personnel Support 2022-2025 1,000,000

National Audubon Society

225 Varick St 7th Fl
New York,NY10014 		  PC Get Out The Vote Efforts 75,000

National Fish and Wildlife Foundation

8011 34th Ave South SUITE 242
Bloomington,MN55425 		  PC Sustain Our Great Lakes Funding Collaboration 400,000

Natural Resources Foundation of Wisconsin

PO Box 2317
Madison,WI53701 		  PC Community Engagement Work 25,000

NEO Philanthropy - State Infrastructure Fund

1001 Avenue of the Americas 12TH FL
OOR
New York,NY10018 		  PC General Support in the state of WI 500,000

Northwoods Land Trust Inc

PO Box 321
Eagle River,WI54521 		  PC Northwoods Conservation Easement Project 100,000

Northwoods Land Trust Inc

PO Box 321
Eagle River,WI54521 		  PC Conservation Easement Projects 125,000

One Million Degrees

180 N Wabash Suite 310
Chicago,IL60601 		  PC Support for Core Programming on the South Side 250,000

Partners In Health

800 Boylston Street Suite 300
Boston,MA02199 		  PC Maternal and Child Healthcare in Haiti with a matching grant for expanded maternal and child healthcare in Lesotho 200,000

Partners In Health

800 Boylston Street Suite 300
Boston,MA02199 		  PC PIH's Solar Expansion Project at the University Hospital at Mirebalais - Matching Grant 250,000

PAWS Chicago

1997 North Clybourn Avenue
Chicago,IL60614 		  PC PAWS Chicago PAWS for Life Program 2024-2026 125,000

Project Education Plus

Holy Family Lutheran Church 542 W H
OBBIE ST
Chicago,IL60610 		  PC General Operating and Scholarship Support 2023-2025 25,000

RefugeeOne

6008 N California Avenue
Chicago,IL60659 		  PC Summer Youth Programs 2024 30,000

RefugeeOne

6008 N California Avenue
Chicago,IL60659 		  PC 2024 Holiday Grant 20,000

Room to Read

465 California Street Suite 1000
San Francisco,CA94104 		  PC Literacy and Girls' Education Programs 2024-2026 100,000

SkyART

3026 E 91st Street
Chicago,IL60617 		  PC Project 3rd Space Teen Programs on South and West Sides 125,000

SkyART

3026 E 91st Street
Chicago,IL60617 		  PC Project 3rd Space Teen Programs on South and West Sides 50,000

SkyART

3026 E 91st Street
Chicago,IL60617 		  PC Summer Programming 2024 25,000

SkyART

3026 E 91st Street
Chicago,IL60617 		  PC Holiday Programming 2024 10,000

Storycatchers Theatre

544 W Oak Street 1005
Chicago,IL60610 		  PC Changing Voices, Temporary LockDown, and training and curriculum development 50,000

The Anti-Cruelty Society

157 West Grand Avenue
Chicago,IL60654 		  PC Access to Care: Community Care 2024-2026 125,000

The Conservation Fund

1655 N Fort Myer Drive Suite 1300
Arlington,VA22209 		  PC Ice Age Trail Addition - Zander Property 175,000

The HALO Trust USA Inc

1730 Rhode Island Avenue NW SUITE 2
06
Washington,DC20036 		  PC Transforming HALO's Global Impact through Crosscutting Investment 1,205,000

The HALO Trust USA Inc

1730 Rhode Island Avenue NW SUITE 2
06
Washington,DC20036 		  PC Transforming HALO's Global Impact through Crosscutting Investment 250,000

The People's Music School

931 W Eastwood Avenue
Chicago,IL60640 		  PC People's Music School South Side Programs FY24-FY25 150,000

The People's Music School

931 W Eastwood Avenue
Chicago,IL60640 		  PC People's Music School South Side Programs FY24-FY25 99,794

The People's Music School

931 W Eastwood Avenue
Chicago,IL60640 		  PC People's Music School South Side Programs FY24-FY25 50,082

The United States Energy Foundation

55 2nd Street
San Francisco,CA94105 		  PC Environmental Priorities in Wisconsin in 2024-2026 400,000

TriCity Family Services

1120 Randall Court
Geneva,IL60134 		  PC Wilderness Challenge Program, Youth Workshops, and Online Wellness Support 2024-2026 20,000

TriCity Family Services

1120 Randall Court
Geneva,IL60134 		  PC 2024 Holiday Grant 10,000

Trout Unlimited

1777 North Kent Street Suite 100
Arlington,VA22209 		  PC Conservation Projects in WI 100,000

Tutoring Chicago

2145 North Halsted
Chicago,IL60614 		  PC General Operating Support 2022-24 25,000

Tutoring Chicago

2145 North Halsted
Chicago,IL60614 		  PC General Operating Support 2022-24 20,000

Tutoring Chicago

2145 North Halsted
Chicago,IL60614 		  PC General Operating Support 2022-24 26,000

Tutoring Chicago

2145 North Halsted
Chicago,IL60614 		  PC General Operating Support 2024-2026 300,000

Tutoring Chicago

2145 North Halsted
Chicago,IL60614 		  PC General Operating Support 2024-2026 100,000

Tutoring Chicago

2145 North Halsted
Chicago,IL60614 		  PC General Operating Support 2024-2026 50,000

Up On Top

1187 Franklin Street
San Francisco,CA94109 		  PC After-School and Summer Programs 35,000

Up On Top

1187 Franklin Street
San Francisco,CA94109 		  PC After-School and Summer Programs 15,000

Up On Top

1187 Franklin Street
San Francisco,CA94109 		  PC Holiday Programming 2024 10,000

Wisconsin Conservation Voices

133 S Butler St Ste 320
Madison,WI50703 		  PC General Support 175,000

Young at Heart

4301 South IL Route 47
Woodstock,IL60098 		  PC General Program Support 100,000

Youth Services of Glenview-Northbrook

3080 West Lake Avenue
Glenview,IL60026 		  PC After School Programming 2023-2024 35,000

Youth Services of Glenview-Northbrook

3080 West Lake Avenue
Glenview,IL60026 		  PC 2024 Summer Programming 25,000
Total .................................right arrow 3a 15,142,327
bApproved for future payment

Albany Park Theater Project
PMB120 3320 W Foster Ave
Chicago,IL60625 		  PC APTP@School 2024-2026 75,000

America SCORES Bay Area
1460 Mission Street
San Francisco,CA94103 		  PC SCORES Core Programming + Field of Dreams in San Francisco 2024-2026 30,000

America SCORES Bay Area
1460 Mission Street
San Francisco,CA94103 		  PC SCORES Core Programming + Field of Dreams in San Francisco 2024-2026 50,000

Automotive Mentoring Group
6522 South Lavergne Avenue
Chicago,IL60638 		  PC General Operating Support 2024-2025 30,000

Black Ensemble Theater
4450 N Clark Street
Chicago,IL60640 		  PC Educational Outreach Programs 2024-2026 50,000

Breakthrough Urban Ministries Inc
402 N St Louis
Chicago,IL60624 		  PC Nettie Bailey Student Achievement Program 100,000

BUILD Inc
5100 W Harrison St
Chicago,IL60644 		  PC Community Mental Health Services (CMHS) Program 75,000

BUILD Inc
5100 W Harrison St
Chicago,IL60644 		  PC College Access and Persistence Academy (CAPA) 75,000

CAMFED
Four Embarcadero Center Suite 140
San Francisco,CA94111 		  PC Support for Girls Education and Life Skills Mentoring Programs 150,000

Chicago Lights
126 E Chestnut Street
Chicago,IL60611 		  PC Chicago Lights Tutoring and Summer Programs 2024-2026 75,000

Chicago Scholars
247 S State Street Suite 700
Chicago,IL60604 		  PC Core Programming 250,000

Doctors Without Borders USA Inc
40 Rector Street 16th Floor
New York,NY10006 		  PC Emergency Response 600,000

Doctors Without Borders USA Inc
40 Rector Street 16th Floor
New York,NY10006 		  PC Emergency Response 600,000

Ducks Unlimited
National Headquarters 1 Waterfowl W
ay
Memphis,TN38120 		  PC Wisconsin Conservation Priorities: RCPP, Advocacy, Restoration, and Land Protection 330,000

Gathering Waters Wisconsin's Alliance for Land Trusts
211 S Paterson Street Suite 270
Madison,WI53703 		  PC General Operating Support 150,000

Global Strategies
828 San Pablo Avenue Suite 260
Albany,CA94706 		  PC Core programming and administrative support 300,000

Global Strategies
828 San Pablo Avenue Suite 260
Albany,CA94706 		  PC Onboarding a Chief Development Officer 125,000

Howard Area Community Center
7648 N Paulina Street
Chicago,IL60626 		  PC Part Time College and Career Coach 16,402

Howard Area Community Center
7648 N Paulina Street
Chicago,IL60626 		  PC Part Time College and Career Coach 16,402

Howard Area Community Center
7648 N Paulina Street
Chicago,IL60626 		  PC Part Time College and Career Coach 16,402

Howard Area Community Center
7648 N Paulina Street
Chicago,IL60626 		  PC Part Time College and Career Coach 16,402

Howard Area Community Center
7648 N Paulina Street
Chicago,IL60626 		  PC The Clubhouse Teen Program 150,000

Ingenuity Inc Chicago
440 N Wells Suite 505
Chicago,IL60654 		  PC General Operating Support and Creative Schools Fund 30,000

Living Goods
1423 Broadway 1054
Oakland,CA94612 		  PC Support for their Community Health Systems work in Africa 100,000

Merit School of Music
38 S Peoria Street
Chicago,IL60607 		  PC Merit Music in Communities 2024-2026 175,000

MetroSquash
6100 S Cottage Grove Avenue
Chicago,IL606372528 		  PC College and Career Program 40,000

MetroSquash
6100 S Cottage Grove Avenue
Chicago,IL606372528 		  PC Summer Enrichment Programming 2024 and 2025 20,000

MyAGRO
131 7th Avenue 160
New York,NY10011 		  PC Support for West Africa Programming 100,000

Natural Resources Foundation of Wisconsin
PO Box 2317
Madison,WI53701 		  PC Community Engagement Work 25,000

Northwoods Land Trust Inc
PO Box 321
Eagle River,WI54521 		  PC Conservation Easement Projects 125,000

One Million Degrees
180 N Wabash Suite 310
Chicago,IL60601 		  PC Support for Core Programming on the South Side 250,000

Partners In Health
800 Boylston Street Suite 300
Boston,MA02199 		  PC PIH's Solar Expansion Project at the University Hospital at Mirebalais - Matching Grant 250,000

Partners In Health
800 Boylston Street Suite 300
Boston,MA02199 		  PC Maternal and Child Healthcare in Haiti with a matching grant for expanded maternal and child healthcare in Lesotho 100,000

Partners In Health
800 Boylston Street Suite 300
Boston,MA02199 		  PC Maternal and Child Healthcare in Haiti with a matching grant for expanded maternal and child healthcare in Lesotho 200,000

PAWS Chicago
1997 North Clybourn Avenue
Chicago,IL60614 		  PC PAWS Chicago PAWS for Life Program 2024-2026 125,000

Room to Read
465 California Street Suite 1000
San Francisco,CA94104 		  PC Literacy and Girls' Education Programs 2024-2026 100,000

The Anti-Cruelty Society
157 West Grand Avenue
Chicago,IL60654 		  PC Access to Care: Community Care 2024-2026 125,000

The United States Energy Foundation
55 2nd Street
San Francisco,CA94105 		  PC Environmental Priorities in Wisconsin in 2024-2026 400,000

TriCity Family Services
1120 Randall Court
Geneva,IL60134 		  PC Wilderness Challenge Program, Youth Workshops, and Online Wellness Support 2024-2026 20,000

Trout Unlimited
1777 North Kent Street Suite 100
Arlington,VA22209 		  PC Conservation Projects in WI 100,000

Tutoring Chicago
2145 North Halsted
Chicago,IL60614 		  PC General Operating Support 2024-2026 50,000

Tutoring Chicago
2145 North Halsted
Chicago,IL60614 		  PC General Operating Support 2024-2026 300,000

Young at Heart
4301 South IL Route 47
Woodstock,IL60098 		  PC General Program Support 100,000
Total ................................. right arrow 3b 6,015,608
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 8,053  
4 Dividends and interest from securities ....     14 3,182,928  
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 ............ 		901101 582 18 18,321,318  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aINCOME FROM PASS-THROUGH INVESTMENTS 		901101 -112,696 1 -432,732  
bBOOK - TAX DIFFERENCES FROM PARTNERSHIP INVESTMENTS     1 748  
cclass action proceeds     1 809  
dFEDERAL excise TAX REFUND     1 24  
e
12 Subtotal. Add columns (b), (d), and (e) .. -112,114 21,081,148 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
20,969,034
(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: 24020961
Software Version: 2024v5.1


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
Caerus Foundation Inc
 
Employer identification number

71-0935903
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
Caerus Foundation Inc
  		Employer identification number
71-0935903
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
J THOMAS HURVIS
 
3100 SANDERS ROAD SUITE 500
 
NORTHBROOK, IL60062

$ 37,956,551


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(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
Caerus Foundation Inc
  		Employer identification number

71-0935903
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
 226,950 SHARES OF VANGUARD HIGH DIVIDEND YIELD ETF $ 28,956,551 2024-12-31
(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
Caerus Foundation Inc
  		Employer identification number

71-0935903
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 (c) Use 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 (c) Use 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 (c) Use 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 (c) Use 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: 24020961
Software Version: 2024v5.1

TY 2024 AccountingFeesSchedule
Name:
Caerus Foundation Inc
EIN:
71-0935903
Software ID:
24020961
Software Version:
2024v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting FEES 38,915 19,458 0 0

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

TY 2024 GainLossSaleOtherAssetsSch
Name:
Caerus Foundation Inc
EIN:
71-0935903
Software ID:
24020961
Software Version:
2024v5.1
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
CAPITAL GAIN PER BOOKS         175,609,184 157,287,284     18,321,900  

TY 2024 InvestmentsCorpStockSchedule
Name:
Caerus Foundation Inc
EIN:
71-0935903
Software ID:
24020961
Software Version:
2024v5.1
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP PLC 269,737 269,737
3M CO 412,830 412,830
ABBOTT LABS 478,682 478,682
ABBVIE INC 812,800 812,800
ABERCROMBIE & FITCH CO 69,653 69,653
ACCENTURE PLC IRELAND F 1,038,484 1,038,484
ACCIONA SA 271,131 271,131
ADOBE INC 704,818 704,818
ADVANCED MICRO DEVICE IN 479,778 479,778
ADVANTEST CORP 137,925 137,925
AFLAC INC 625,398 625,398
AGILENT TECHNOLOGIES INC 44,601 44,601
AIA GROUP LTD 141,881 141,881
AIB GROUP PLC 105,011 105,011
AIR LIQUIDE 290,411 290,411
AIR PRODS & CHEMS INC 386,043 386,043
AIRBUS SE 70,034 70,034
AKER BP ASA 67,197 67,197
AKZO NOBEL NV 27,426 27,426
ALBEMARLE CORP 56,985 56,985
ALLEGRO MICROSYSTEMS INC 351,618 351,618
ALPHABET INC 4,036,444 4,036,444
AMAZON.COM INC 3,961,306 3,961,306
AMERICAN EXPRESS CO 360,303 360,303
AMGEN INC 99,043 99,043
AMPHENOL CORP NEW 64,797 64,797
AMPOL LTD 108,290 108,290
ANALOG DEVICES INC 64,375 64,375
ANTERO RES CORP 136,415 136,415
AON PLC 113,495 113,495
APOLLO GLOBAL MGMT INC N 269,541 269,541
APPLE INC 7,599,496 7,599,496
APPLIED MATLS INC 407,551 407,551
APTARGROUP INC 312,315 312,315
APTIV PLC NEW 29,756 29,756
ARAMARK 82,045 82,045
ARCHER-DANIELS MIDLAND C 277,860 277,860
ARISTA NETWORKS INC 355,464 355,464
ARKEMA 40,895 40,895
ASAHI GROUP HOLDIN 76,752 76,752
ASAHI KASEI CORP 323,705 323,705
ASML HLDG N V 449,116 449,116
ASTELLAS PHARMA IN 114,376 114,376
ASTRAZENECA PLC 634,234 634,234
ATLASSIAN CORP 93,458 93,458
AUTODESK INC 679,811 679,811
AVERY DENNISON CORP 284,812 284,812
AVIENT CORP 69,421 69,421
AXA PARIS 494,651 494,651
BAE SYSTEMS PLC F SPONSORED ADR 52,930 52,930
BAKER HUGHES CO. 253,668 253,668
BALL CORP 221,182 221,182
BANK IRELAND GROUP 58,463 58,463
BANK MONTREAL QUE 139,849 139,849
BANK OF AMERICA CORP 616,662 616,662
BARCLAYS PLC 110,839 110,839
BERKELEY GP HLDGS 152,929 152,929
BERRY GLOBAL GROUP INC 421,390 421,390
BEST BUY INC 93,350 93,350
BIOGEN INC 134,570 134,570
BLACKSTONE INC 61,554 61,554
BLOCK INC 250,126 250,126
BOC HONG KONG H 181,505 181,505
BOLIDEN AB NEW 290,147 290,147
BOOKING HLDGS IN 452,126 452,126
BOSTON SCIENTIFIC CORP 544,495 544,495
BRISTOL MYERS SQ 162,271 162,271
BROADCOM INC 1,926,359 1,926,359
BROOKFIELD RENEWABLE 155,532 155,532
BUNGE GLOBAL SA 159,408 159,408
CADENCE DESIGN SYS INC 226,847 226,847
CAMECO CORP 106,275 106,275
CANADIAN IMPERIAL BK C F 126,460 126,460
CAPGEMINI SE 39,955 39,955
CAPITAL ONE FINL CORP 338,630 338,630
CARDINAL HEALTH INC 59,963 59,963
CATERPILLAR INC 595,289 595,289
CBRE GROUP INC 134,835 134,835
CENOVUS ENERGY INC 147,925 147,925
CGI INC 349,168 349,168
CHARLES SCHWAB CORP 129,369 129,369
CHIPOTLE MEXICAN GRILL I 153,765 153,765
CHUBB LTD 255,854 255,854
CHUGAI PHARMACEUT 141,882 141,882
CHURCH & DWIGHT INC 176,018 176,018
CISCO SYS INC 651,851 651,851
CITIGROUP INC 333,860 333,860
CK HUTCHISON HLDGS 224,422 224,422
CLARIANT AG MUTTEN 112,378 112,378
CLEARWAY ENERGY INC 151,996 151,996
CNH INDL N V 68,343 68,343
COGNIZANT TECHNOLOGY SOL 224,240 224,240
COLGATE PALMOLIVE CO 201,002 201,002
COMCAST CORP NEW 185,698 185,698
COMMERCIAL METALS CO 564,101 564,101
COMMERZBANK AG 99,941 99,941
COMMONWEALTH BANK 159,149 159,149
COMMONWEALTH BK AUSTRA F 65,431 65,431
COMPAGNIE FIN RICH 251,268 251,268
CONSTELLATION ENERGY COR 60,849 60,849
CORTEVA INC 295,565 295,565
COSTCO WHSL CORP NEW 535,102 535,102
COVESTRO AG 175,036 175,036
CRH PUBLIC LIMITED CO 484,527 484,527
CRODA INTERNTNL PL 220,475 220,475
CROWN HLDGS INC 92,861 92,861
CUMMINS INC 814,330 814,330
CVS HEALTH CORP 37,573 37,573
DAIFUKU CO LTD 58,528 58,528
DAIICHI SANKYO CO 122,360 122,360
DAIKIN INDUSTRIES 45,600 45,600
DANAHER CORP 210,038 210,038
DASSAULT SYSTEMES 110,996 110,996
DBS GROUP HLDGS LTD 70,678 70,678
DCC PLC 339,930 339,930
DECKERS OUTDOOR CORP 63,364 63,364
DEERE & CO 156,345 156,345
DELL TECHNOLOGIES INC 153,500 153,500
DELTA AIR LINES INC DEL 119,790 119,790
DENSO CORP 90,280 90,280
DEUTSCHE BOERSE AG 230,973 230,973
DEUTSCHE TELEKOM A 80,656 80,656
DEUTSCHE TELEKOM AG F SPONSORED ADR 107,042 107,042
DIAMONDBACK ENERGY INC 357,477 357,477
DISNEY WALT CO 187,959 187,959
DOMINOS PIZZA INC 57,087 57,087
DSM-FIRMENICH AG 81,847 81,847
DTE ENERGY CO 257,077 257,077
DUPONT DE NEMOURS INC 429,288 429,288
E ON SE 432,298 432,298
ECOLAB INC 654,221 654,221
EDP - ENERGIAS DE 152,450 152,450
EDP RENOVAIS SA 66,240 66,240
EDP-ENERGIAS DE PORTUG F 54,320 54,320
EDWARDS LIFESCIENCES COR 108,972 108,972
EISAI CO LTD 128,450 128,450
ELEVANCE HEALTH INC 102,554 102,554
ELI LILLY AND CO 1,208,180 1,208,180
EMERSON ELEC CO 67,914 67,914
ENBRIDGE INC 323,868 323,868
ENDESA SA MADRID 586,218 586,218
ENEL-SOCIETA PER AZION F SPONSORED AD 1,121,620 1,121,620
ENEOS HLDGS INC 126,496 126,496
ENERSYS 194,195 194,195
ENGIE S A 505,160 505,160
ENPHASE ENERGY INC 38,873 38,873
EOG RES INC 89,361 89,361
EQT CORP 148,105 148,105
ETSY INC 102,871 102,871
EVEREST REINSURANCE GR F 177,605 177,605
EXXON MOBIL CORP 181,363 181,363
FAST RETAILING CO 100,500 100,500
FEDEX CORP 73,708 73,708
FERRARI N V NEW 113,007 113,007
FIRST SOLAR INC 96,403 96,403
FLEX LTD 215,061 215,061
FMC CORP 196,482 196,482
FORD MTR CO DEL 235,689 235,689
FORTINET INC 176,489 176,489
FUJITSU LTD 101,918 101,918
GALP ENERGIA SGPS 407,222 407,222
GAP INC 47,284 47,284
GE AEROSPACE 1,044,439 1,044,439
GE HEALTHCARE TECHNOLOGI 91,862 91,862
GENERAL DYNAMICS CORP 370,994 370,994
GFL ENVIRONMENTAL INC 190,631 190,631
GILEAD SCIENCES INC 131,073 131,073
GIVAUDAN SA 260,990 260,990
GODADDY INC 67,501 67,501
GOLDMAN SACHS GROUP INC 693,443 693,443
GOODMAN GROUP, SYD ORDF 64,628 64,628
GRAINGER W W INC 79,054 79,054
HASBRO INC 63,514 63,514
HERMES INTERNTNL S 81,744 81,744
HEWLETT PACKARD ENTERPRI 252,122 252,122
HILTON WORLDWIDE HLDGS I 713,798 713,798
HITACHI LTD 702,993 702,993
HOME DEPOT INC 708,351 708,351
HONEYWELL INTL INC 682,188 682,188
HP INC 117,207 117,207
HUBSPOT INC 177,676 177,676
HUMANA INC 68,755 68,755
IBERDROLA SA BILBA 807,309 807,309
IBERDROLA SAF SPONSORED ADR 110,776 110,776
IBM CORP 531,329 531,329
ICL GROUP LTD 212,811 212,811
ILLUMINA INC 63,875 63,875
INDUSTRIA DE DISEN 419,149 419,149
INGERSOLL RAND INC 97,968 97,968
INGREDION INC 473,757 473,757
INTEL CORP 242,024 242,024
INTERNTNL FLAVORS & FRAG 138,577 138,577
INTERNTNL PAPER CO 149,081 149,081
INTUIT 356,988 356,988
INTUITIVE SURGICAL INC 65,767 65,767
IPSEN 71,981 71,981
ITOCHU CORP 290,970 290,970
JACOBS SOLUTIONS INC 67,879 67,879
JAMES HARDIE INDS 110,161 110,161
JAPAN REAL ESTATE 8,533 8,533
JOHNSON & JOHNSON 1,026,368 1,026,368
JOHNSON CONTROLS INTER F 359,921 359,921
JPMORGAN CHASE & CO 756,285 756,285
KANSAI ELECTRIC PO 64,218 64,218
KBC GROUP SA/NV 95,934 95,934
KEPPEL LTD 181,371 181,371
KEYSIGHT TECHNOLOGIES IN 53,490 53,490
KIRIN HLDGS CO LTD 162,975 162,975
KUEHNE & NAGEL INT 58,802 58,802
KYOWA KIRIN CO LTD 208,500 208,500
LAM RESH CORP 134,926 134,926
LAS VEGAS SANDS CORP 121,518 121,518
LINDE PLC 1,113,244 1,113,244
LINK REAL ESTATE I 137,464 137,464
LOCKHEED MARTIN CORP 190,003 190,003
LOWES COS INC 134,259 134,259
LVMH MOET HENNESSY ORDF 408,620 408,620
MACQUARIE GROUP LT 142,252 142,252
MAGNERA CORP 22,258 22,258
MARVELL TECHNOLOGY INC 146,236 146,236
MASTERCARD INC 1,127,386 1,127,386
MCDONALDS CORP 408,745 408,745
MCKESSON CORP 135,069 135,069
MERCADOLIBRE INC 54,414 54,414
MERCEDES BENZ GROU ORDF 84,729 84,729
MERCK & CO. INC. 825,286 825,286
MERIDIAN ENERGY LT 362,043 362,043
META PLATFORMS INC 2,683,978 2,683,978
METLIFE INC 214,116 214,116
METTLER-TOLEDO INTL INC 29,368 29,368
MGM RESORTS INTL 111,816 111,816
MICROCHIP TECHNOLOGY INC 2,925 2,925
MICRON TECHNOLOGY INC 67,244 67,244
MICROSOFT CORP 5,504,369 5,504,369
MICROSTRATEGY INC 55,897 55,897
MITSUBISHI CORP 52,000 52,000
MITSUBISHI HEAVY I 275,868 275,868
MITSUBISHI UFJ FIN 157,290 157,290
MITSUI O S K LINES 237,240 237,240
MIZUHO FINL GROUP 106,925 106,925
MONDELEZ INTL INC 115,518 115,518
MONOLITHIC PWR SYS INC 88,755 88,755
MOODYS CORP 297,276 297,276
MORGAN STANLEY 488,799 488,799
MOWI ASA 173,554 173,554
MUENCHENER RUECKVE ORDF 782,532 782,532
NASDAQ INC 356,167 356,167
NATWEST GROUP PLC 186,671 186,671
NESTE OIL 85,478 85,478
NETFLIX INC 809,319 809,319
NEWMONT CORP 239,325 239,325
NEWS CORP NEW 201,455 201,455
NIKE INC 117,364 117,364
NIPPON TELEG & TEL ORDF 45,540 45,540
NIPPON YUSEN KABUS 194,292 194,292
NITTO DENKO CORP F 141,100 141,100
NOMURA HLDGS INC 123,200 123,200
NOMURA RESEARCH IN ORDF 110,770 110,770
NOVARTIS AG 466,796 466,796
NOVONESIS A S 144,392 144,392
NOVO-NORDISK A S 723,428 723,428
NTNL AUST BANK 466,172 466,172
NTT DATA GROUP COR 62,700 62,700
NUCOR CORP 106,673 106,673
NVIDIA CORP 6,633,255 6,633,255
OKTA INC 63,986 63,986
ONEOK INC NEW 131,424 131,424
ORACLE CORP 295,119 295,119
ORMAT TECHNOLOGIES INC 738,148 738,148
PACCAR INC 303,634 303,634
PALANTIR TECHNOLOGIES IN 240,882 240,882
PALO ALTO NETWORKS INC 307,876 307,876
PARKER-HANNIFIN CORP 382,890 382,890
PAYCHEX INC 1,243,751 1,243,751
PAYPAL HLDGS INC 292,153 292,153
PEPSICO INC 167,266 167,266
PFIZER INC 406,519 406,519
PILGRIMS PRIDE CORP NEW 69,855 69,855
PNC FINL SERVICES 206,350 206,350
PROCTER & GAMBLE 446,284 446,284
PUMA SE 62,436 62,436
QUALCOMM INC 500,187 500,187
RECRUIT HLDGS CO L 154,560 154,560
REGENERON PHARMAC 282,795 282,795
REGIONS FINL CORP 148,999 148,999
RENAULT S A 53,831 53,831
RENESAS ELECTRONIC 50,904 50,904
RESMED INC 107,256 107,256
ROBINHOOD MKTS INC 69,937 69,937
ROCHE HLDG LTD 67,249 67,249
ROLLS-ROYCE HOLDIN 137,257 137,257
ROYAL BANK OF CANADA 895,269 895,269
RTX CORP 462,301 462,301
RWE AG, ESSEN 222,537 222,537
S&P GLOBAL INC 1,063,792 1,063,792
SAFRAN SA, PARIS 122,762 122,762
SALESFORCE INC 977,247 977,247
SANDS CHINA LIMITE 135,627 135,627
SANOFI SAF SPONSORED ADR 237,967 237,967
SANTOS LTD 235,383 235,383
SAP SE 444,901 444,901
SCHNEIDER ELECTRIC 374,395 374,395
SEKISUI HOUSE LTD 260,832 260,832
SEMBCORP INDUSTRIE 520,380 520,380
SERVICENOW INC 588,367 588,367
SHERWIN-WILLIAMS 511,935 511,935
SHOPIFY INC 202,665 202,665
SIEMENS AGF SPONSORED ADR 690,690 690,690
SIEMENS ENERGY AG 106,802 106,802
SIKA AG 264,271 264,271
SMITHS GROUP PLC 165,945 165,945
SMURFIT WESTROCK PLC 67,498 67,498
SOFTBANK CORP 152,500 152,500
SOFTBANK GROUP COR ORDF 126,940 126,940
SONY GROUP CORP 244,800 244,800
SSE PLC 246,813 246,813
STARBUCKS CORP 107,766 107,766
STATE STR CORP 65,270 65,270
STORA ENSO OYJ 77,635 77,635
STRYKER CORP 280,119 280,119
SUBARU CORP 45,900 45,900
SUMITOMO MITSUI FI 345,780 345,780
SUN LIFE FINL INC 484,036 484,036
SUNRUN INC 87,255 87,255
SUPER MICRO COMPUTER INC 60,503 60,503
SVENSKA HANDELSBAN 214,168 214,168
SWIRE PACIFIC OFFS 81,638 81,638
SWISS RE AG, ZUERI 63,722 63,722
SWISSCOM AG ITTIGE 185,098 185,098
SYMRISE AG, HOLZMI 162,174 162,174
SYNOPSYS INC 175,215 175,215
SYSCO CORP 71,796 71,796
SYSMEX CORP KOBE 89,375 89,375
TAKEDA PHARMACEUTI 345,075 345,075
TARGET CORP 251,570 251,570
TAYLOR WIMPEY PLC 120,165 120,165
TECK RES LIMITED 400,234 400,234
TELEFON AB L.M. ER 67,361 67,361
TESCO PLC F UNSPONSORED ADR 91,100 91,100
TESLA INC 2,361,252 2,361,252
TEVA PHARMACEUTICAL IN F 91,510 91,510
THE CIGNA GROUP 293,537 293,537
THE COCA-COLA CO 757,829 757,829
THERMO FISHER SCIENTIFIC 333,467 333,467
THOMSON REUTERS CORP 602,227 602,227
TJX COS INC NEW 213,109 213,109
T-MOBILE US INC 282,534 282,534
TOKIO MARINE HOLDINGS F SPONSORED ADR 134,320 134,320
TOKYO ELECTRON LTD F SPONSORED ADR 86,430 86,430
TORAY INDUSTRIES I 64,020 64,020
TORONTO DOMINION 113,135 113,135
TOTALENERGIES SE 1,286,309 1,286,309
TOYOTA MOTOR CORP F SPONSORED ADR 362,169 362,169
TRANE TECHNOLOGIES PLC F 511,919 511,919
TRANSUNION 86,220 86,220
TRAVEL + LEISURE CO 462,576 462,576
TRIMBLE INC 66,703 66,703
TWILIO INC 70,792 70,792
UBER TECHNOLOGIES INC 250,750 250,750
UBS GROUP AG 402,953 402,953
UCB 74,826 74,826
UMICORE GROUP 111,548 111,548
UNILEVER PLC 977,678 977,678
UNION PAC CORP 417,313 417,313
UNITED AIRLINES HLDGS 107,393 107,393
UNITEDHEALTH GROUP INC 801,788 801,788
UPM-KYMMENE CORP F SPONSORED ADR 85,444 85,444
US BANCORP DEL 60,935 60,935
VERBUND AG 179,087 179,087
VERIZON COMMUNICATIONS I 431,372 431,372
VERTEX PHARMACEUTICALS I 213,028 213,028
VESTAS WIND SYSTEM ORDF 119,123 119,123
VISA INC 1,253,731 1,253,731
VISTRA CORP 237,412 237,412
VODAFONE GROUP PLC NEW F 23,882 23,882
VOLVO AB F SPONSORED ADR 135,008 135,008
VULCAN MATLS CO 353,177 353,177
WABTEC 111,858 111,858
WALGREENS BOOTS ALLIANCE 30,705 30,705
WALMART INC 963,673 963,673
WASTE MGMT INC DEL 538,174 538,174
WEC ENERGY GROUP INC 479,510 479,510
WELLS FARGO & CO 487,747 487,747
WEST FRASER TIMBER CO 127,661 127,661
WILLIAMS COS INC 63,375 63,375
WILLIAMS SONOMA INC 230,549 230,549
WILMAR INTERNTNL L 173,710 173,710
WORKDAY INC 180,621 180,621
XCEL ENERGY INC 166,707 166,707
XYLEM INC 148,506 148,506
YUM BRANDS INC 79,020 79,020

TY 2024 InvestmentsOtherSchedule2
Name:
Caerus Foundation Inc
EIN:
71-0935903
Software ID:
24020961
Software Version:
2024v5.1
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AMERICAN FUND INTL GR AND INC FMV 0 0
AMERICAN TOWER CORP NEW , FMV 160,300 160,300
ARTISAN DEVELOPING WORLD INSTITUTIONAL FMV 0 0
ASE TECHNOLOGY HOLDING F UNSPONSORED ADR FMV 0 0
BAE SYSTEMS PLC F SPONSORED ADR FMV   0
BAIRD CORE PLUS BOND INSTITUTIONAL FMV 31,601,337 31,601,337
BAIRD ULTRA SHORT BOND INSTITUTIONAL FMV 9,044,430 9,044,430
BIOTECHNOLOGY VALUE FUND II FMV 4,726,676 4,726,676
BNP PARIBAS F SPONSORED ADR FMV 0 0
COCA-COLA FEMSA SABF SPONSORED ADR FMV 0 0
CONTROLLED ENVIRONMENT FOODS FMV 673,048 673,048
DAVIDSON KEMPNER INTERNATIONAL (BVI), LTD FMV 5,900,250 5,900,250
DEUTSCHE TELEKOM AG F SPONSORED ADR FMV 0 0
DHL GROUP F SPONSORED ADR FMV 0 0
DIGITAL RLTY TR INC , FMV 100,901 100,901
ENEL-SOCIETA PER AZION F SPONSORED AD FMV 0 0
EQUINIX INC , FMV 162,177 162,177
FUNDING UNIVERSITY, INC FMV 2,056,749 2,056,749
Hudson Bay International Fund FMV 5,648,430 5,648,430
IBERDROLA SAF SPONSORED ADR FMV 0 0
Impact Engine Private Equity Fund II LP FMV 902,990 902,990
IMPACT ENGINE VENTURES II, LP FMV 228,960 228,960
IRON MTN INC NEW , FMV 145,577 145,577
KILROY RLTY CORP , FMV 182,227 182,227
Mariner Atlantic Multi-Strategy Fund FMV 5,324,003 5,324,003
METHOD ONE, LLC FMV 1,213,538 1,213,538
MICHELIN COMPAGNIE F SPONSORED ADR FMV 0 0
MUNICH RE GROUP F SPONSORED ADR FMV 0 0
NIPPON TELEG&TELEPH F SPONSORED ADR FMV 0 0
NN GROUP N V F SPONSORED ADR FMV 0 0
PATAMAR FUND II LP FMV 1,698,730 1,698,730
Patamar Livelihood Impact Fund FMV 285,455 285,455
POTLATCHDELTIC CORP , FMV 88,430 88,430
PROLOGIS INC , FMV 58,029 58,029
ROYCE SMALL-CAP SPECIAL EQUITY INVESTMENT FMV 0 0
SANOFI SAF SPONSORED ADR FMV 0 0
SIEMENS AGF SPONSORED ADR FMV 0 0
SIMON PPTY GROUP INC NEW , FMV 98,676 98,676
SMURFIT KAPPA GROUP PLF SPONSORED ADR FMV 0 0
SOFTBANK MOBILE SERVIC F UNSPONSORED ADR FMV 0 0
SONIC HEALTHCARE LTD F SPONSORED ADR FMV 0 0
STOCKLAND CORP LTD FMV 105,773 105,773
T. ROWE PRICE INST INTL DISCIPLINED EQ FMV 0 0
TENOR FUND FMV 6,119,337 6,119,337
TESCO PLC F UNSPONSORED ADR FMV 0 0
TOKIO MARINE HOLDINGS F SPONSORED ADR FMV 0 0
TOKYO ELECTRON LTD F SPONSORED ADR FMV 0 0
TOYOTA MOTOR CORP F SPONSORED ADR FMV 0 0
UPM-KYMMENE CORP F SPONSORED ADR FMV 0 0
UTD OVERSEAS BK F SPONSORED ADR FMV 0 0
VANGUARD 500 INDEX ADMIR FMV 0 0
VANGUARD HIGH DIVIDEND FMV 28,956,551 28,956,551
VANGUARD SMALL CAP GROWTH H INDEX ADMIRAL FMV 0 0
VOLVO AB F SPONSORED ADR FMV 0 0
VORNADO RLTY TR , FMV 65,330 65,330
WEYERHAEUSER CO , FMV 532,204 532,204
Z CAPITAL PARTNERS III, LP FMV 8,419,971 8,419,971
ZURICH INSURANCE GROUP F SPONSORED ADR FMV 0 0

TY 2024 LegalFeesSchedule
Name:
Caerus Foundation Inc
EIN:
71-0935903
Software ID:
24020961
Software Version:
2024v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal FEES 43,988 0 0 43,988


TY 2024 OtherExpensesSchedule
Name:
Caerus Foundation Inc
EIN:
71-0935903
Software ID:
24020961
Software Version:
2024v5.1
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PROFESSIONAL DEVELOPMENT EXPENSE 2,478 0 0 2,478
dues and subscriptions expense 500 0 0 8,000
SOFTWArE EXPENSE 450 0 0 450
LICENCE, PERMIT & FEE EXPENSE 205 0 0 205
GIFTS paid 200 0 0 200
POSTAGE & MAILING EXPENSE 47 0 0 47


TY 2024 OtherIncomeSchedule2
Name:
Caerus Foundation Inc
EIN:
71-0935903
Software ID:
24020961
Software Version:
2024v5.1
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
INCOME FROM PASS-THROUGH INVESTMENTS -545,428 -431,917 0
BOOK - TAX DIFFERENCES FROM PARTNERSHIP INVESTMENTS 748 0 0
CLASS ACTION PROCEEDS 809 809 0
FEDERAL excise TAX REFUND 24 0 0


TY 2024 OtherIncreasesSchedule
Name:
Caerus Foundation Inc
EIN:
71-0935903
Software ID:
24020961
Software Version:
2024v5.1
Description Amount
UNREALIZED GAIN ON INVESTMENTS 2,322,793


TY 2024 OtherLiabilitiesSchedule
Name:
Caerus Foundation Inc
EIN:
71-0935903
Software ID:
24020961
Software Version:
2024v5.1
Description Beginning of Year - Book Value End of Year - Book Value
ACCRUED GRANT COMMITMENTS 7,619,677 9,604,250


TY 2024 OtherProfessionalFeesSchedule
Name:
Caerus Foundation Inc
EIN:
71-0935903
Software ID:
24020961
Software Version:
2024v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
THE HURVIS GROUP 1,744,573 897,773 0 846,800
BROKERAGE & transaction FEES 63,316 63,316 0 0


TY 2024 TaxesSchedule
Name:
Caerus Foundation Inc
EIN:
71-0935903
Software ID:
24020961
Software Version:
2024v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 275,000 0 0 0
FOREIGN TAXES 82,354 82,354 0 0