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
DANIEL P HAERTHER CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)20 N WACKER DR 2800
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60606
A Employer identification number

26-1225450
B Telephone number (see instructions)

(312) 840-7049
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$46,576,103J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 844,112 459,958  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,270,643
b Gross sales price for all assets on line 6a 10,362,660
7 Capital gain net income (from Part IV, line 2)... 2,136,349
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
763,874 875,803  
12 Total. Add lines 1 through 11........ 3,878,629 3,472,110  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 292,625 117,050   175,575
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 17,243 6,897   10,346
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
910 455   455
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
22,390 11,195   11,195
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
202,952 202,952   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
95 95   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 103,798 41,519   62,279
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
111,687 48,760   62,928
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 751,700 428,923   322,778
25 Contributions, gifts, grants paid....... 2,361,197 2,361,197
26 Total expenses and disbursements. Add lines 24 and 25 3,112,897 428,923   2,683,975
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 765,732
b Net investment income (if negative, enter -0-) 3,043,187
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,734,434 766,035 766,035
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 234,778 0 0
b Investments—corporate stock (attach schedule)....... 6,337,921 Click to see attachment
List of Attached Documents:
// Content
9,132,163 		13,318,297
c Investments—corporate bonds (attach schedule)....... 10,159,868 Click to see attachment
List of Attached Documents:
// Content
7,114,682 		7,022,683
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 19,388,569 Click to see attachment
List of Attached Documents:
// Content
21,554,021 		25,469,088
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 37,855,570 38,566,901 46,576,103
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 37,855,570 38,566,901
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 37,855,570 38,566,901
30 Total liabilities and net assets/fund balances (see instructions). 37,855,570 38,566,901
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
37,855,570
2
Enter amount from Part I, line 27a .....................
2
765,732
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
38,621,302
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
54,401
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
38,566,901
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 STIFEL #1530 P 2024-01-01 2024-12-31
b STIFEL #1530 P 2024-01-01 2024-12-31
c STIFEL #2613 P 2024-01-01 2024-12-31
d STIFEL #4091 P 2024-01-01 2024-12-31
e STIFEL #4091 P 2024-01-01 2024-12-31
STIFEL #9190 P 2024-01-01 2024-12-31
STIFEL #9190 P 2024-01-01 2024-12-31
STIFEL #9232 P 2024-01-01 2024-12-31
STIFEL #9232 P 2024-01-01 2024-12-31
STIFEL #9829 P 2024-01-01 2024-12-31
STIFEL #9829 P 2024-01-01 2024-12-31
K-1 SALES LT P 2024-01-01 2024-12-31
K-1 SALES ST P 2024-01-01 2024-12-31
BLACKSTONE REAL ESTATE P 2024-01-01 2024-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 70,925   68,772 2,153
b 416,003   463,975 -47,972
c 1,253,185   706,228 546,957
d 53,727   44,922 8,805
e 589,966   318,558 271,408
71,226   70,250 976
263,533   270,777 -7,244
87,167   85,938 1,229
1,162,505   752,067 410,438
3,276,000   3,276,000 0
1,849,688   1,812,000 37,688
840,265   134,294 705,971
10,445     10,445
400,000   222,530 177,470
18,025     18,025
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       2,153
b       -47,972
c       546,957
d       8,805
e       271,408
      976
      -7,244
      1,229
      410,438
      0
      37,688
      705,971
      10,445
      177,470
      18,025
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 2,136,349
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 42,300
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 42,300
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 42,300
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 14,480
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 60,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 74,480
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 60
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 32,120
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow32,120 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
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 arrowN/A
14
The books are in care ofright arrowRICHARD W BURKE SR Telephone no.right arrow (312) 840-7001

Located atright arrow209 E LAKE SHORE DRCHICAGOIL ZIP+4right arrow60611
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(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
 
No
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
RICHARD W BURKE SR TRUSTEE
0.00 		172,625 17,243 0
330 N WABASH AVE 22ND FL
CHICAGO,IL60611
MARY L BURKE TRUSTEE
0.00 		40,000 0 0
330 N WABASH AVE 22ND FL
CHICAGO,IL60611
JEROME R PRASSAS TRUSTEE
0.00 		40,000 0 0
330 N WABASH AVE 22ND FL
CHICAGO,IL60611
HILLARY ANNE EBACH TRUSTEE
0.00 		40,000 0 0
330 N WABASH AVE 22ND FL
CHICAGO,IL60611
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
STIFEL INVESTMENT MANAGEMENT SERVICES 202,952
1 N WACKER DR SUITE 3500
CHICAGO,IL60606
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
37,014,050
b
Average of monthly cash balances.......................
1b
826,489
c
Fair market value of all other assets (see instructions)................
1c
8,044,839
d
Total (add lines 1a, b, and c).........................
1d
45,885,378
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
45,885,378
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
688,281
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
45,197,097
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,259,855
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
2,259,855
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
42,300
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
42,300
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,217,555
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,217,555
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,217,555
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
2,683,975
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,683,975
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 2,217,555
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,230,267
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,683,975
a Applied to 2023, but not more than line 2a 1,230,267
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 1,453,708
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		763,847
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
BURKE WARREN MACKAY SERRITELL ATTN
20 N WACKER DRIVE SUITE 2800
CHICAGO,IL60606
(312) 840-7001
RBURKESR@BURKELAW.COM
bThe form in which applications should be submitted and information and materials they should include:
APPLICATIONS ARE ONLY RECEIVED FROM QUALIFIED OPERATING CHARITIES AND SHOULD STATE THE PURPOSE OF THE GRANT REQUESTED AND INCLUDE DOCUMENTS CUSTOMARY TO DEMONSTRATE FINANCIAL RESPONSIBILITY.
cAny submission deadlines:
DEADLINES FOR SUBMISSION ARE NOT USED.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
LIMITATIONS ON AWARDS ARE DETERMINED SOLELY BY THE TRUSTEES.
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

ACADEMIC APPROACH

342 W ARMITATGE AVE
CHICAGO,IL60614 		  NC GENERAL PURPOSES 18,135
ALEXANDER LEBLANC


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
ALEXIA GOLAB


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500

ARRUPE COLLEGE OF LOYOLA UNIVERSITY

820 N MICHIGAN AVE
CHICAGO,IL60611 		  PC GENERAL PURPOSES 51,000

BROTHER RICE HIGH SCHOOL

10001 S PULASKI
CHICAGO,IL60655 		  PC GENERAL PURPOSES 140,895
CATHERINE RILEY


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500

CATHOLIC CHARITIES

721 N LASALLE
CHICAGO,IL60654 		  PC GENERAL PURPOSES 100,000

CHICAGO JESUIT ACADEMY

5058 W JACKSON BLVD
CHICAGO,IL60644 		  PC GENERAL PURPOSES 52,500

DE LASALLE INSTITUTE

3434 S MICHIGAN AVE
CHICAGO,IL60616 		  PC GENERAL PURPOSES 154,650
DELANEY JOHNSON


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500

DEPAUL PREP COLLEGE

3333 N ROCKWELL ST
CHICAGO,IL60618 		  SO I GENERAL PURPOSES 148,300
GISELLE ALENCASTRO


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500

HIGHSIGHT

1711 N CLEVELAND AVE
CHICAGO,IL60614 		  PC GENERAL PURPOSES 100,000

HOLY FAMILY SCHOLARS

1019 S MAY ST
CHICAGO,IL60607 		  PC GENERAL PURPOSES 30,000

HOLY TRINITY HIGH SCHOOL

1443 W DAVISION ST
CHICAGO,IL60642 		  PC GENERAL PURPOSES 148,250
JAE'LA LEAVY


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
JAYLENE RESPETO


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
KAYLENE MCGRATH


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500

LAWRENCE HALL YOUTH SERVICES

4833 N FRANCISCO AVE
CHICAGO,IL60625 		  PC GENERAL PURPOSES 40,000

MARILLAC ST VINCENT FAMILY SERVICES

2145 N HALSTED ST
CHICAGO,IL60614 		  PC GENERAL PURPOSES 10,000

MORTON ARBORETUM

4100 IL 53
LISLE,IL60532 		  PC GENERAL PURPOSES 125,000

MOTHER MCAULEY HIGH SCHOOL

3737 W 99TH ST
CHICAGO,IL60655 		  PC GENERAL PURPOSES 148,100

OFFICE OF HUMAN DIGINITY

3525 SOUTH LAKE PARK AVE
CHICAGO,IL60653 		  PC GENERAL PURPOSES 50,000
OLIVIA SEARS


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500

PRINCETON UNIVERSITY

1 NASSAU HALL
PRINCETON,NJ08544 		  PC GENERAL PURPOSES 166,667
RANDY PEREZ


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
RUBEN MUNOZ


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
SAMANTHA CONJAR


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500

SAN MIGUEL SCHOOLS

819 N LEARNINGTON
CHICAGO,IL60651 		  PC GENERAL PURPOSES 45,000

SHEDD AQUARIUM

1200 S LAKE SHORE DR
CHICAGO,IL60605 		  PC GENERAL PURPOSES 460,000
SIMON WAGNER


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500

ST PATRICK HIGH SCHOOL

5900 W BELMONT AVE
CHICAGO,IL60634 		  PC GENERAL PURPOSES 148,100

THE RESURRECTION PROJECT

1818 S PAULINA
CHICAGO,IL60608 		  PC GENERAL PURPOSES 50,000

TRINITY HIGH SCHOOL

7574 W DIVISION
RIVER FOREST,IL60305 		  PC GENERAL PURPOSES 148,100
ANDREA VILLANUEVA


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
BENJAMIN GADISON


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
CHARLIE LAZO


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
DECLAN GOGGIN


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
ESMERALDA ESCARPITA


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
JEREMIAH CODERO


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
JULISSA TORRES-MATA


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
LIAM CONNEELY


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
MARIANA GUERRERO


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
MIA SOLIS


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
SHAISY ORTEGA


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
TREAZURE EDWARDS


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
AVA GRACE SALES


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
BRENDA MUNOZ


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
CHRISTOPHER DAUGHTERY


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
DANIEL CARRERA


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
DANIELA ESPANA


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
DOMINIC PETTENON


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
GISELLE GODNEZ


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
ITZEL ANTONIO


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
JACK PETTER


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
JENNIFER LOPEZ


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
KAMRYN PORTER


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
LUZ DEL ROSARIO KWIATKOWSKI PEREZ


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
MAKILAH COOLEY


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
MARIA ESTRADA


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
MARTHA RIOS


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
MIA NUNEZ


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 1,000
MIKAYLA PIPES


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
PABLO RAMIREZ


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
PRESTON BROOME


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
RUDY PEREZ


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
SAMANTHA VELASCO


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
SEAN MARTINEZ


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
SOPHIA SERRANO


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
TRISTYN HYNES


331 N WABASH AVE
CHICAGO,IL60612 		  I EDUCATIONAL 500
WILLIAM JACOBSEN


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
ZARI YOUNG


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
ZOREN CO


330 N WABASH AVE
CHICAGO,IL60611 		  I EDUCATIONAL 500
Total .................................right arrow 3a 2,361,197
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 844,112  
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 .....     14 763,874  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,270,643  
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 3,878,629 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,878,629
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
DANIEL P HAERTHER CHARITABLE TRUST
EIN:
26-1225450
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 22,390 11,195   11,195

TY 2024 InvestmentsCorpBondsSchedule
Name:
DANIEL P HAERTHER CHARITABLE TRUST
EIN:
26-1225450
Name of Bond End of Year Book Value End of Year Fair Market Value
AECOM 21,891 20,798
ALTRIA GRP INC 24,511 23,882
ALTRIA GRP INC 4,154 4,158
AMERICAN TOWER CORP 4,710 4,737
AMERICAN TOWER CORP 24,220 24,047
AT&T INC 23,010 22,569
AT&T INC 5,886 5,873
BAT CAP CORP 31,816 30,318
BLOCK FINL LLC 10,765 11,071
BLOCK FINL LLC 18,199 17,281
BNP PARIBAS NOTE 250,000 247,425
BOYD GAMING CORP 29,000 28,037
BROADCOM INC 7,737 7,652
BROADCOM INC 24,149 24,127
BROWN & BROWN INC 24,049 23,043
BROWN & BROWN INC 8,385 8,302
CARLISLE COS INC 4,843 4,897
CDW LLC FIN CORP 29,800 29,071
CITIGROUP GLBL MKTS HLDG 308,000 303,349
CITIGROUP GLBL MKTS HLDG 400,000 392,840
CROWN AMER LLC CAP CORP 29,000 28,647
CROWN CASTLE INC 31,386 31,591
DISCOVERY COMMNS LLC 5,660 5,590
DISCOVERY COMMNS LLC 25,354 22,726
DOLLAR TREE INC 29,771 28,200
ENCOMPASS HLTH CORP 10,368 10,428
EXPEDIA GRP INC 12,375 12,905
EXPEDIA INC 15,292 15,457
FIDELITY 2,595 2,595
FISERV INC 28,057 27,485
FLIR SYS INC 7,171 6,990
FORTUNE BRANDS INNOVATIONS INC 31,039 30,773
GLOBAL PAYMENTS INC 4,792 4,984
GLOBAL PAYMENTS INC 15,585 16,026
HCA INC 23,753 23,069
HCA INC 4,047 4,053
HOLBROOK 1,744,507 1,688,692
JPMORGAN CHASE FINL CO 200,000 203,540
JPMORGAN CHASE FINL CO 250,000 240,725
JPMORGAN CHASE FINL CO 407,000 410,907
JPMORGAN CHASE FINL CO 405,000 403,502
JPMORGAN CHASE FINL CO 387,000 380,460
L BRANDS INC 13,096 13,397
LAMAR MEDIA CORP 35,733 33,760
LOWES COS INC 28,558 27,857
MARRIOTT INTL INC NEW 30,158 30,414
MGM RESORTS INTL 39,481 38,862
MICROCHIP TECH INC 2,982 2,995
MICROCHIP TECH INC 24,000 23,900
MOLSON COORS BREWING CO 33,137 32,143
MORGAN STANLEY FIN LLC 260,000 256,087
MORGAN STANLEY FIN LLC 335,000 340,276
MORGAN STANLEY FIN LLC 335,000 340,075
MORGAN STANLEY FIN LLC 82,000 80,184
MOTOROLA SOLUTIONS INC 25,717 25,570
NORDSTROM INC 37,401 42,853
OLIN CORP 27,168 28,383
ORACLE CORP 26,986 27,570
QORVO INC 31,862 30,011
QUANTA SVCS INC 28,113 28,581
SBA COMMNS CORP NEW 22,980 23,008
SBA COMMNS CORP NEW SR NOTE 17,436 18,053
SERVICE CORP INTL 29,600 28,058
SERVICE CORP INTL 15,435 15,750
SILGAN HLDGS INC SR NOTE 41,679 40,085
SOCIETE GENERALE 372,000 361,286
TELEDYNE TECHS INC 23,855 24,316
TELEFLEX INC 22,148 21,319
TENET HLTHCARE CORP SR NOTE 39,154 40,924
TOTAL SYS SVCS INC 8,002 7,981
TRANSDIGM INC 39,096 40,288
UNITED RENT NA INC 29,865 30,038
UNITED RENTALS NORTH AMER INC SR NOTE 14,048 13,915
VONTIER CORP 27,842 29,210
WESTINGHOUSE AIR BRAKE TECHS CORP SR NOTE 28,525 28,719
WILLIS NORTH AMER INC 24,816 26,374
WILLIS NORTH AMER INC 4,855 4,909
YUM BRANDS INC 32,077 32,710

TY 2024 InvestmentsCorpStockSchedule
Name:
DANIEL P HAERTHER CHARITABLE TRUST
EIN:
26-1225450
Name of Stock End of Year Book Value End of Year Fair Market Value
ADOBE INC 23,722 30,683
ALPHABET INC 48,201 126,643
AMAZON.COM INC 71,469 132,292
AMERICAN TOWER CORP NEW 27,796 21,092
ARGO VISION CORPORATION 2,250,000 2,250,000
ARMSTRONG WORLD INDUSTRIES INC 41,294 68,969
ASML HOLDING NV 19,846 36,733
BANK OF HAWAII CORP 53,827 53,572
BERKLEY W R COR 46,610 75,959
BJS WHOLESALE CLUB 48,786 62,188
BOSTON SCIENTIFIC CORP 18,477 45,107
BROADCOM INC 38,895 36,863
BROADRIDGE FINANCIAL 52,984 94,280
CACI INTERNATIONAL INC 65,780 73,943
CADENCE DESIGN SYSTEMS INC 27,754 35,024
COSTCO WHOLESALE CORP 21,042 58,641
CROWDSTRIKE HOLDINGS INC 21,572 49,613
DEXCOM INC 26,647 23,487
FULLER H B CO 69,180 67,750
GARTNER INC 22,452 31,975
GE AEROSPACE 28,144 29,188
GENTEX CORP 63,428 62,631
GRACO INC 51,493 72,574
HOULIHAN LOKEY INC 35,136 63,560
INTUITIVE SURGICAL INC 23,980 50,630
ISHARES RUSSELL 1000 2,209,370 2,746,811
JACK HENRY & ASSOCIATES INC 68,514 75,905
JOHN BEAN TECHNOLOGIES 36,843 45,121
KADANT INC 54,460 69,688
LAMAR ADVERTISING COMPANY NEW CL A 46,956 60,505
LANDSTAR SYSTEM INC 55,500 64,619
LENNOX INTL INC 38,055 79,209
LPL FINANCIAL HOLDINGS 58,593 93,382
MASTERCARD INC 33,023 61,082
META PLATFORMS INC 72,200 85,484
MICROSOFT CORP 149,215 191,361
NATIONAL BEVERAGE CORP 43,237 49,967
NVIDIA CORP 22,791 255,285
O REILLY AUTOMOTIVE INC 32,960 40,317
PALO ALTO NETWORKS INC 26,824 43,306
PHILIP MORRIS INTL INC 28,263 28,061
PHILIP MORRIS INTL INC 46,521 43,111
RBC BEARINGS INC 53,911 88,545
S&P GLOBAL INC 23,458 49,305
SCOTTS MIRACLE-GRO CO 53,338 41,728
SERVICENOW INC 42,526 131,455
SHOPIFY INC 28,026 43,702
TERADYNE INC 45,799 65,478
THOR INDUSTRIES INC 52,638 50,056
TORO CO 64,271 49,742
TRADE DESK INC (THE) 25,184 23,642
TRANSUNION 70,756 102,723
TYLER TECHNOLOGIES INC 8,640 37,022
UNIFIRST CORP 34,666 31,309
UNITEDHEALTH GROUP INC 34,917 36,422
VANGUARD S&P 500 2,127,811 4,531,538
VISA INC 40,700 70,477
WASTE CONNECTIONS INC 17,621 32,772
WD 40 CO 47,586 63,582
ZEBRA TECHNOLOGIES CORP 65,122 90,375
ZOETIS INC CL A 23,609 30,305
ZURN ELKAY WATER SOLUTIONS CORP 49,744 61,508

TY 2024 InvestmentsOtherSchedule2
Name:
DANIEL P HAERTHER CHARITABLE TRUST
EIN:
26-1225450
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ALTERNATIVE INVESTMENTS AT COST 17,363,446 21,278,513
PARTNERSHIP INVESTMENTS AT COST 4,190,575 4,190,575

TY 2024 LegalFeesSchedule
Name:
DANIEL P HAERTHER CHARITABLE TRUST
EIN:
26-1225450
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL SERVICES 910 455   455


TY 2024 OtherDecreasesSchedule
Name:
DANIEL P HAERTHER CHARITABLE TRUST
EIN:
26-1225450
Description Amount
UNREALIZED GAIN/LOSS 54,401


TY 2024 OtherExpensesSchedule
Name:
DANIEL P HAERTHER CHARITABLE TRUST
EIN:
26-1225450
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANTS ADMINISTRATION 14,169 0   14,169
DIRECTOR INSURANCE 2,275 1,138   1,138
OFFICE EXPENSES 95,243 47,622   47,621


TY 2024 OtherIncomeSchedule2
Name:
DANIEL P HAERTHER CHARITABLE TRUST
EIN:
26-1225450
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER GAINS 237,698 653,727 237,698
PARTNERSHIP RESULTS 526,176 222,076 526,176


TY 2024 OtherProfessionalFeesSchedule
Name:
DANIEL P HAERTHER CHARITABLE TRUST
EIN:
26-1225450
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STIFEL MANAGEMENT FEES 202,952 202,952   0


TY 2024 TaxesSchedule
Name:
DANIEL P HAERTHER CHARITABLE TRUST
EIN:
26-1225450
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX WITHELD 95 95   0