Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
The Egerter Family Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address) Foundation Source 501 Silverside Rd
  Room/suite
City or town
Wilmington
State or province
DE
Country  
ZIP or foreign postal code
198091377
A Employer identification number

85-3751463
B Telephone number (see instructions)

8008391754
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$15,409,827J 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) 716,361
2 Check .................
3 Interest on savings and temporary cash investments 15,546 15,546  
4 Dividends and interest from securities... 245,541 245,541  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 160,598
b Gross sales price for all assets on line 6a 7,695,934
7 Capital gain net income (from Part IV, line 2)... 876,959
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,138,046 1,138,046  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 100,000     100,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 8,833     8,833
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
120,488 120,488    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
41,455 8,091    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
47,363 2,083   45,280
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 318,139 130,662   154,113
25 Contributions, gifts, grants paid....... 590,500 590,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 908,639 130,662   744,613
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 229,407
b Net investment income (if negative, enter -0-) 1,007,384
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 516,528 1,296,213 1,296,213
3 Accounts receivable  
Less: allowance for doubtful accounts   1,959    
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,033,443 Click to see attachment
List of Attached Documents:
// Content
1,305,182 		1,308,369
b Investments—corporate stock (attach schedule)....... 10,151,718 Click to see attachment
List of Attached Documents:
// Content
9,406,640 		10,697,182
c Investments—corporate bonds (attach schedule)....... 2,155,595 Click to see attachment
List of Attached Documents:
// Content
2,080,615 		2,108,063
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,859,243 14,088,650 15,409,827
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 )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 13,859,243 14,088,650
29 Total net assets or fund balances (see instructions)..... 13,859,243 14,088,650
30 Total liabilities and net assets/fund balances (see instructions). 13,859,243 14,088,650
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
13,859,243
2
Enter amount from Part I, line 27a .....................
2
229,407
3
Other increases not included in line 2 (itemize)
3
 
4
Add lines 1, 2, and 3 ..........................
4
14,088,650
5
Decreases not included in line 2 (itemize)
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
14,088,650
Form 990-PF (2025)
Form 990-PF (2025)
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
c
d
e
(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 7,695,934   6,818,975 876,959
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       876,959
b
c
d
e
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 2 876,959
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 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 14,003
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  
3 Add lines 1 and 2........................... 3 14,003
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 14,003
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,000
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 2,000
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 1
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 12,004
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax   Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
DE
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofFoundation Source Telephone no. (800) 839-1754

Located at501 Silverside Road Suite 123WilmingtonDE ZIP+4198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
Dean Andrew Egerter Dir, Pres, Sec, Treas
10.0 		60,000 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Laura A Egerter Dir, VP
10.0 		40,000 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
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...................  
Form 990-PF (2025)
Form 990-PF (2025)
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
UBS Financial Services Investment Mgmt 120,488
355 SANTANA ROW STE 2050
SAN JOSE,CA951282169
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
13,454,126
b
Average of monthly cash balances.......................
1b
699,141
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
14,153,267
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
14,153,267
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
212,299
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,940,968
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
697,048
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
697,048
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
14,003
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
14,003
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
683,045
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
683,045
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
683,045
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, line 26, column (d) ..........
1a
744,613
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
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
744,613
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 683,045
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 472,885
b Total for prior years:2023, 2022, 2021  
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2025 from Part
XI, line 4: $ 744,613
a Applied to 2024, but not more than line 2a 472,885
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		 
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		 
d Applied to 2025 distributable amount..... 271,728
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025.    
(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 .......... 		 
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 ........... 		 
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		411,317
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) ....... 		 
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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).)
Dean Andrew Egerter
Laura A Egerter
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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

ALLIES FOR COMMUNITY BUSINESS INC

135 N KEDZIE AVE
CHICAGO,IL60612 		N/A   General & Unrestricted 20,000

AMERICAN CANCER SOCIETY INC

PO BOX 10393
CHICAGO,IL60610 		N/A   General & Unrestricted 3,000

AMERICAN NATIONAL RED CROSS

2200 WEST HARRISON ST
CHICAGO,IL60612 		N/A   General & Unrestricted 5,000

BERNARD P FLORIANI FOUNDATION INC

917 N SHORE DR
LAKE BLUFF,IL60044 		N/A   General & Unrestricted 15,000

BETWEEN FRIENDS

2301 W HOWARD ST
CHICAGO,IL60645 		N/A   General & Unrestricted 5,000

BIG BROTHERS-BIG SISTERS OF METROPOLITAN CHICAGO

130 S JEFFERSON STE 200
CHICAGO,IL60661 		N/A   General & Unrestricted 20,000

BOYS & GIRLS CLUBS OF CHICAGO INC

2102 W MONROE ST
CHICAGO,IL60612 		N/A   General & Unrestricted 20,000

BREAKTHROUGH URBAN MINISTRIES INC

PO BOX 47200
CHICAGO,IL60647 		N/A   General & Unrestricted 20,000

BUILD INCORPORATED

5100 W HARRISON ST
CHICAGO,IL60644 		N/A   General & Unrestricted 20,000

CARA PROGRAM

237 S DESPLAINES ST
CHICAGO,IL60661 		N/A   General & Unrestricted 20,000

CENTER FOR DISASTER PHILANTHROPY INC

PO BOX 7412338
CHICAGO,IL60674 		N/A   General & Unrestricted 7,500

CHICAGO HIGH SCHOOL FOR THE ARTS

2714 W AUGUSTA BLVD
CHICAGO,IL60622 		N/A   General & Unrestricted 4,000

CHRISTOPHER HOUSE

1611 W DIVISION ST STE 207
CHICAGO,IL60622 		N/A   General & Unrestricted 15,000

COMMUNITIES IN SCHOOLS OF CHICAGO

815 W VAN BUREN ST STE 300
CHICAGO,IL60607 		N/A   General & Unrestricted 25,000

COMMUNITY FOUNDATION OF JACKSON HOLE

PO BOX 574
JACKSON,WY83001 		N/A   Teton Pines Country Club Scholarship Fund 1,000

CURE ALZHEIMER'S FUND

34 WASHINGTON ST SUITE 230
WELLESLEY HILLS,MA02481 		N/A   General & Unrestricted 3,000

DANIEL MURPHY SCHOLARSHIP FUND

309 WEST WASHINGTON STE 1250
CHICAGO,IL60606 		N/A   General & Unrestricted 20,000

DOUG COOMBS FOUNDATION

PO BOX 7665
JACKSON,WY83002 		N/A   General & Unrestricted 15,000

DUKE UNIVERSITY

PO BOX 90759
DURHAM,NC27708 		N/A   Financial Aid Fund 15,000

EVANSTON SCHOLARS

1234 SHERMAN AVE STE 214
EVANSTON,IL60202 		N/A   General & Unrestricted 5,000

FAMILY FOCUS

5467 S UNIVERSITY AVE
CHICAGO,IL60615 		N/A   General & Unrestricted 5,000

FINLEYS GREEN LEAP FORWARD

6437 OLD BUST HEAD RD
BROAD RUN,VA20137 		N/A   General & Unrestricted 500

FIRST IN FAMILY JACKSON HOLE

PO BOX 972
WILSON,WY83014 		N/A   General & Unrestricted 5,000

GENESYS WORKS

1710 KELLER PKWY 2233
KELLER,TX76248 		N/A   General & Unrestricted 20,000

GROWING HOME INC

6429 S HONORE ST
CHICAGO,IL60636 		N/A   General & Unrestricted 12,500

HABITAT FOR HUMANITY CHICAGO

111 W JACKSON BLVD
CHICAGO,IL60604 		N/A   General & Unrestricted 15,000

HOLE FOOD RESCUE CORP

BOX 2955 650 W ELK AVE UNIT 2-4
JACKSON,WY83001 		N/A   General & Unrestricted 10,000

INFANT WELFARE SOCIETY OF CHICAGO

3600 W FULLERTON AVE
CHICAGO,IL60647 		N/A   General & Unrestricted 20,000

JACKSON HOLE COMMUNITY HOUSING

PO BOX 4498
JACKSON,WY83001 		N/A   General & Unrestricted 15,000

JUVENILE PROTECTIVE ASSOCIATION

1707 N HALSTED ST
CHICAGO,IL60614 		N/A   General & Unrestricted 10,000

LAUREL SCHOOL

1 LYMAN CIR
SHAKER HTS,OH44122 		N/A   General & Unrestricted 1,500

LAWNDALE EDUCATIONAL AND REGIONAL NETWORK CHARTER

3021 W CARROLL AVE
CHICAGO,IL60612 		N/A   General & Unrestricted 20,000

MEDECINS SANS FRONTIERES USA INC

PO BOX 5030
HAGERSTOWN,MD21741 		N/A   General & Unrestricted 7,500

NORTHWESTERN UNIVERSITY

1007 CHURCH ST STE 400
EVANSTON,IL60201 		N/A   General & Unrestricted 5,000

NOURISHING HOPE

3945 N SHERIDAN RD
CHICAGO,IL60613 		N/A   General & Unrestricted 10,000

PLANNED PARENTHOOD OF ILLINOIS

17 N STATE ST
CHICAGO,IL60602 		N/A   General & Unrestricted 5,000

READING POWER INC

900 N SHORE RD STE 178
LAKE BLUFF,IL60044 		N/A   General & Unrestricted 5,000

REFUGEEONE

6008 N CALIFORNIA AVE
CHICAGO,IL60659 		N/A   General & Unrestricted 20,000

RESURRECTION PROJECT

1818 S PAULINA ST
CHICAGO,IL60608 		N/A   General & Unrestricted 10,000

ROGER BALDWIN FOUNDATION OF ACLU INC

150 NORTH MICHIGAN AVE
CHICAGO,IL60601 		N/A   General & Unrestricted 20,000

STANFORD UNIVERSITY

PO BOX 20466
STANFORD,CA94309 		N/A   The Stanford Fund 15,000

TETON YOUTH & FAMILY SERVICES INC

510 S CACHE ST
JACKSON,WY83001 		N/A   General & Unrestricted 10,000

THE JOSSELYN CENTER NFP

1135 SKOKIE BLVD
NORTHBROOK,IL60062 		N/A   General & Unrestricted 20,000

URBAN INITIATIVES INC

650 W LAKE ST STE 340
CHICAGO,IL60661 		N/A   General & Unrestricted 15,000

WEST CHESTER UNIVERSITY FOUNDATION

PO BOX 541
WEST CHESTER,PA19381 		N/A   Marianne Roscher Egerter Endowed Memorial Scholarship Fund 10,000

WETA

3939 CAMPBELL AVE
ARLINGTON,VA22206 		N/A   General & Unrestricted 20,000

WORLD CENTRAL KITCHEN INCORPORATED

PO BOX 96538
WASHINGTON,DC20090 		N/A   General & Unrestricted 5,000

YOUTH GUIDANCE

1 N LASALLE ST
CHICAGO,IL60602 		N/A   General & Unrestricted 20,000
Total ................................. 3a 590,500
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 15,546  
4 Dividends and interest from securities ....     14 245,541  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 160,598  
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) ..   421,685  
13Total. Add line 12, columns (b), (d), and (e)..................
13
421,685
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
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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

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

85-3751463
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 ......... $  
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. 2025) Page 2
Name of organization
The Egerter Family Foundation
  		Employer identification number
85-3751463
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
Egerter Dean Andrew
101 Birch Street
 
Winnetka, IL60093

$ 716,361


(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
The Egerter Family Foundation
  		Employer identification number

85-3751463
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
 APPLE INC AAPL, 329 sh. $ 89,169 2025-12-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BROADCOM INC AVGO, 1378 sh. $ 474,480 2025-12-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 EMBRAER SA SPONSRD ADR EMBJ, 926 sh. $ 60,213 2025-12-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NVIDIA CORP NVDA, 497 sh. $ 92,499 2025-12-23
(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
The Egerter Family Foundation
  		Employer identification number

85-3751463
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


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TY 2025 DepreciationSchedule
Name:
The Egerter Family Foundation
EIN:
85-3751463
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2025 InvestmentsCorpBondsSchedule
Name:
The Egerter Family Foundation
EIN:
85-3751463
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC - 3.200% - 11/21/20 24,890 24,261
AFRICAN DEV - 4.625% - 01/04/2 29,990 30,282
AFRICAN DEV BK MTN SB - 0.875% 32,036 34,460
ALEXANDRIA REAL ESTATE - 4.900 10,948 10,141
AMERICAN TOWER CORP - 3.125% - 10,311 9,906
AMGEN INC - 2.200% - 02/21/202 19,981 19,624
AMPHENOL CORP - 2.800% - 02/15 17,487 18,038
ANTHEM INC NOTE - 3.650% - 12/ 16,685 16,922
AON CORP - 2.800% - 05/15/2030 11,598 12,284
ASIAN DEV - 1.500% - 01/20/202 40,388 43,034
ASIAN DEVELOPMENT BANK - 4.500 29,685 30,704
ASIAN DEVELOPMENT BANK ADB - 4 44,674 46,023
AT&T INC - 4.300% - 02/15/2030 19,553 20,042
AT&T INC - 5.400% - 02/15/2034 17,504 17,653
BANK MONTREAL MEDIUM SER H MTN 19,916 20,257
BANK OF NOVA SCOTIA - 5.250% - 21,662 21,634
BHP BILLITON FIN USA LTD - 5.0 16,536 16,522
BK OF AMERICA CORP MTN CALL MA 14,324 13,489
BK OF AMERICA CORP SER N MTN - 19,910 20,434
BLACKROCK FUNDING - 5.000% - 0 19,743 20,681
BOSTON PPTYS LTD PARTNERSHIP N 10,250 9,896
BROADCOM INC - 4.800% - 04/15/ 16,356 16,290
BROOKFIELD ASSET MANAGMT LTD - 12,048 12,096
CALIFORNIA ST FOR PREVIO - 6.0 21,643 22,120
CANADIAN IMPERIAL BANK OF COMM 23,104 23,091
CANADIAN PAC RY CO - 1.750% - 9,902 9,805
CARRIER GLOBAL CORPORATION SER 12,866 13,918
CHESTER CO PA HLTH &ED - 1.774 31,104 33,357
CHUBB INA HOLDINGS INC - 1.375 13,709 13,229
CITIGROUP INC - 2.572% - 06/03 19,790 18,549
CITIZENS FINANCIAL GROUP INC - 20,784 20,872
CNH EQUIP TRUST 2024-A - 4.800 5,120 5,088
COMCAST CORP - 3.400% - 04/01/ 32,556 33,973
CVS HEALTH CORP NOTE CALL MAKE 28,206 28,973
DEERE JOHN CAPITAL CORP MTN - 25,342 25,486
DISNEY WALT CO - 2.000% - 09/0 24,051 23,394
DOMINION ENERGY INC - 5.450% - 12,332 12,322
DTE ENERGY CO - 4.950% - 07/01 23,311 23,306
EASTMAN CHEM CO - 5.750% - 03/ 18,355 18,896
ENBRIDGE INC - 4.250% - 12/01/ 5,643 5,010
ENBRIDGE INC MTN CDS- NOTE - 5 11,297 11,604
EQUINIX INC - 2.900% - 11/18/2 4,668 4,951
EQUINIX INC NOTE CALL MAKE WHO 5,277 4,804
EQUINOR ASA - 3.125% - 04/06/2 19,295 19,283
EURO BK RECON - 4.125% - 01/25 24,518 25,364
EURO BK RECON - 4.250% - 03/13 47,745 48,407
EUROPEAN INV BANK - 4.380% - 0 43,449 43,393
EUROPEAN INVT - 3.625% - 07/15 28,259 29,868
EUROPEAN INVT BK - 4.125% - 02 30,689 31,093
EUROPEAN INVT BK - 4.750% - 06 9,984 10,364
EUROPEAN INVT BK 144A NOTE - 3 44,926 45,304
EVERSOURCE ENERGY - 1.650% - 0 9,467 8,834
FIFTH THIRD BANCORP NOTE CALL 14,092 14,567
FORD CR AUTO OWNER TR 2024-D - 29,999 30,332
FREMONT CALIF UN HIGH SCH - 1. 25,000 24,157
GNMA PL MA6930M - 2.000% - 10/ 33,660 34,043
GNMA PL MA7311M - 2.000% - 04/ 48,605 49,246
GOLDMAN SACHS - 3.814% - 04/23 25,199 24,862
GOLDMAN SACHS GROUP INC - 5.05 18,470 18,456
HOME DEPOT - 1.375% - 03/15/20 18,320 17,378
INTER-AMERICAN - 0.875% - 04/2 41,496 44,612
INTER-AMERICAN DEV - 4.125% - 30,687 31,472
INTERNATIONAL BK - 4.500% - 04 49,939 51,641
INTERNATIONAL FIN CORP - 0.750 27,288 29,339
INTL BK RECON & DEVELOP - 3.87 32,827 33,218
JOHN DEERE OWNER TR 2023 - 5.0 8,093 8,068
JOHN DEERE OWNER TR 2024-B 10,217 10,260
JPMORGAN CHASE & CO - 5.500% - 31,583 32,467
KEYSIGHT TECHNOLOGIES INC - 4. 11,853 12,109
KREDITANSTALT FUR WIEDERAUFBAU 20,787 21,828
KROGER CO - 5.000% - 09/15/203 17,582 18,130
LKQ CORP - 6.250% - 06/15/2033 18,012 18,230
MEDTRONIC GLOBAL HLDGS S C A N 19,747 20,159
MERCK & CO - 2.150% - 12/10/20 31,634 32,989
MORGAN STANLEY SER I MTN - 6.3 26,680 27,432
MSCI INC - 0.000% - 09/01/2035 18,162 18,166
NATIONAL RURAL - 4.450% - 03/1 30,261 30,008
NEXTERA ENERGY - 4.900% - 02/2 20,223 20,379
NORTHROP GRUMMAN CORP - 3.250% 5,424 4,937
PERKINELMER INC - 2.250% - 09/ 17,819 18,512
PNC FINL - 6.875% - 10/20/2034 18,062 18,132
PPG INDUSTRIES INC - 4.380% - 11,982 11,996
PROLOGIS L.P. DTD - 5.000% - 0 18,008 18,362
PROLOGIS LP - 1.250% - 10/15/2 9,257 8,768
PUBLIC SVC ELEC & GASCO SER P 14,914 15,351
REGENERON PHARMACEUTICALS - 1. 12,005 12,500
ROYAL BK - 6.000% - 11/01/2027 25,816 25,958
SEMPRA ENERGY COM - 3.250% - 0 5,436 4,939
SEMPRA ENERGY NOTE 3.4% 02/01/ 10,777 9,850
SPRINT CAP CORP NT - 8.750% - 18,381 18,163
TOTAL CAPITAL NOTE CALL MAKE W 16,527 15,026
TOYOTA AUTO REC OWN TR 2024-C 20,188 20,210
TRUIST FINL CORP SER G - 4.123 20,728 21,056
UNITED HEALTH GROUP - 4.600% - 13,902 14,119
US BANCORP - 5.830% - 06/12/20 8,437 8,550
US BANCORP SER BB NOTE - 4.967 8,056 8,071
VERISIGN INC - 5.250% - 06/01/ 18,298 18,524
VERIZON COMMUNICATIONS INC - 1 23,104 22,020
VOLKSWAGEN AUTO LOAN ENCH 2025 2,021 2,021
WASTE MGMT INC - 4.875% - 02/1 20,993 21,587
WILLIS NORTH AMER - 5.350% - 0 16,197 16,532

TY 2025 InvestmentsCorpStockSchedule
Name:
The Egerter Family Foundation
EIN:
85-3751463
Name of Stock End of Year Book Value End of Year Fair Market Value
ABB LTD 29,984 37,947
ACCENTURE PLC 67,661 56,343
ADVANCED DRAINAGE SYSTEMS INC 35,710 39,973
ADVANCED MICRO DEVICES INC 21,640 29,554
ADYEN N.V. 28,441 28,986
AECOM TECHNOLOGY CORPORATION 36,255 33,175
AGCO CP 12,492 13,144
AGNICO EAGLE MINES LTD 10,872 11,019
AIA GROUP LTD ADR 15,691 20,023
AIRBUS GROUP 19,597 29,829
ALCON INC 35,993 31,524
ALLEGION PLC 28,206 31,526
ALNYLAM PHARMACEUTICALS, INC 12,351 17,497
ALPHABET INC CL A 198,766 335,222
ALPHABET INC CL C 39,061 69,664
AMADEUS IT HLDS SA 15,427 15,429
AMAZON COM 265,381 308,375
AMERICA MOVIL SA 9,824 12,319
AMERICAN ELECTRIC POWER INC 18,564 18,911
AMERICAN EXPRESS CO 12,311 15,908
AMERICAN TOWER REIT INC 53,197 41,961
AMERICAN WATER WORKS COMPANY I 21,346 19,314
AMGEN INC 13,445 15,384
ANALOG DEVICES INC 6,970 8,407
AON PLC CL A 13,285 12,351
APOLLO GLOBAL MANAGEMENT, INC 41,229 44,297
APPLE INC 175,815 201,720
APPLIED MATERIALS INC 21,046 29,297
APPLOVIN CORP 29,814 38,408
ARISTA NETWORKS 42,874 39,833
ASML HLDG NV ORD SHS 30,660 43,286
ASML HOLDING NV NY REG SHS 56,306 73,820
ASSA ABLOY UNSP/ADR 11,983 13,633
ASTRAZENECA PLC SP ADR 91,634 108,753
ATLASSIAN CORP CL A 26,195 25,294
AUTODESK, INC 22,410 23,089
BAE SYSTEMS PLC 15,561 21,270
BALL CP 19,693 15,414
BANCO BILBAO ARG SA 25,520 51,958
BANK NEW YORK MELLON CORP COM 13,865 21,825
BANK OF AMERICA CORP 89,930 96,360
BANK OF IRELAND GROUP PLC 38,130 65,501
BENTLEY SYSTEMS INC CL B 32,300 25,265
BEONE MEDICINES LTD 9,623 13,671
BERKLEY W R CP 29,009 34,219
BIO RAD LABS INC CL A 25,486 27,572
BJ'S WHLSL CLUB INC 49,623 50,957
BOSTON SCIENTIFIC 78,478 74,468
BRIGHT HORIZONS FAMILY SOLUTIO 21,971 16,731
BRITISH AMERICAN TOBACCO PLC 10,366 15,061
BROADCOM INC 176,413 293,493
BUNGE GLOBAL SA 8,593 8,017
CADENCE DESIGN SYSTEMS INC 54,867 54,076
CALRSBERG AS SP ADR REP B 5,085 5,770
CAMECO CORPORATION 12,322 14,913
CANADIAN PACIFIC RAILWAY LTD 20,301 17,303
CAP GEMINI SA UNSP/ADR 8,188 6,494
CAPITAL ONE FINANCIAL CORP 82,059 98,641
CARLISLE COS INC 8,073 6,077
CARRIER GLOBAL 29,861 19,921
CBRE GROUP 9,778 11,738
CENOVUS ENERGY INC 10,578 10,541
CHARLES SCHWAB CORP 10,836 16,185
CHEMED CORP 17,787 13,264
CHENIERE ENERGY INC 21,302 18,078
CHOICE HOTELS INTERNATIONAL IN 22,582 15,527
CHUBB LIMITED 34,365 37,142
CISCO SYSTEMS INC 11,598 13,557
CITIGROUP INC 17,894 21,588
CLOUDFLARE, INC. 12,873 20,701
CME GROUP, INC 45,064 48,608
CMS ENERGY CP 15,457 15,175
COCA COLA EUROPEAN PARTNERS PL 41,096 40,724
COLGATE-PALMOLIVE COMPANY 19,031 14,777
CONOCOPHILLIPS 9,388 8,238
CONSTELLATION ENERGY GROUP INC 16,097 16,250
COOPER COMPANIES INC 32,813 25,490
COPART INC 8,978 5,912
CORNING INC 2,243 4,028
COSTCO WHOLESALE CORPORATION 28,116 26,733
CREDIT AGRICOLE SA 6,935 9,159
CRH PLC 11,563 14,976
CROWN CASTLE INTL 9,424 8,176
CUMMINS INC 6,360 9,699
DAIKIN INDS LTD ADR 14,203 14,357
DANAHER CORP 63,587 54,254
DBS GROUP HLDGS SPON ADR 15,856 20,722
DEERE CO 6,229 6,984
DEUTSCHE BANK AG 11,437 21,439
DIGITAL RLTY TR INC 7,396 7,117
DOORDASH ORD SHS CLASS A 35,929 32,613
DSV UNSP ADR EACH REPR 0.5 ORD 20,180 24,636
DYNATRACE 28,390 22,754
EATON CORP PLC 52,264 49,369
EBAY INC 27,160 36,234
ECOLAB INC 38,595 39,641
EDWARDS LIFESCIENCES 20,372 24,893
ELI LILLY & CO 163,233 193,442
EMCOR GROUP INC 25,154 26,919
EMERSON ELECTRIC CO 8,035 9,689
ENGIE 7,920 8,984
EQUIFAX INC 37,175 27,990
EQUINIX, INC 39,342 39,074
EQUINOR ASA 26,855 24,812
ESSILOR INTL ADR 44,881 57,190
EXPAND ENERGY CORP 24,278 25,935
EXPONENT, INC 18,775 12,017
FANUC LIMITED UNSPONSORED 22,869 27,803
FIFTH THIRD BANCORP 14,438 15,494
FIRST HORIZON NATL 45,434 53,345
FIRST INDUSTRIAL REALTY TRUST 10,487 10,881
FIRST SOLAR INC 24,769 32,131
FLUTTER ENTMT PLC ADR 15,967 14,193
FREEPORT-MCMORAN COPPER & GOLD 35,686 44,187
FTAI AVIATION LTD 7,763 8,858
FUJITSU LTD ADR OTC 12,740 15,963
GALLAGHER ARTHUR J & CO 9,797 7,505
GAZPROM PJSC SPON ADR EA REP 2 5,146  
GE VERNOVA 36,210 86,925
GENERAC HOLDING INC 10,394 10,637
GENERAL ELECTRIC CO 13,917 22,794
GILEAD SCIENCES INC 11,242 13,747
GOLDMAN SACHS GROUP 12,066 19,338
GROUPE DANONE ADS 25,817 31,516
GXO LOGISTICS 6,580 8,054
HALEON PLC 25,929 24,658
HAMILTON LANE INC 14,071 12,625
HDFC BANK LTD ADR 21,289 21,814
HENRY JACK & ASSOC INC 22,738 23,722
HERMES INTL 10 ADR 16,675 18,104
HILTON WORLDWIDE HOLDINGS, INC 13,981 17,235
HITACHI LTD 12,439 12,199
HOME DEPOT INC 89,617 78,111
HONG KONG EX&CL UNSP/ADR 6,903 10,268
HUBBELL INCORPORATED 31,930 39,082
IBERDROLA ADR 42,135 58,061
ICICI BK LTD ADS 17,283 16,509
INGERSOLL-RAND INC 19,984 19,092
INT'L FLAVORS & FRAGRANCES INC 32,958 34,571
INTEL CORP 7,034 10,369
INTERACTIVE BROKERS GROUP, INC 24,849 42,059
INTERNATIONAL BUSINESS MACHINE 20,713 23,993
INTERNATIONAL PAPER CO 35,320 27,494
INTUITIVE SURGICAL 94,532 108,175
IONQ ORD SHS 3,423 2,019
JABIL CIRCUIT INC 35,123 38,307
JACOBS SOLUTIONS INC 8,228 8,345
JOHNSON & JOHNSON 65,723 72,639
JP MORGAN CHASE 87,253 128,888
KBC GROUP SA UNSP ADR 10,890 17,741
KEYENCE CORP NPV 34,613 27,917
KKR & CO INC 5,247 5,992
KLA TENCOR CORP 29,944 42,528
KLARNA GROUP PLC 16,914 12,663
KNORR BREMSE AG EUR 21,820 26,178
KONINKLIJKE PHILIPS ELECTRONIC 30,105 27,297
L'AIR LIQUIDE ADR OTC 19,275 18,367
LABCORP HLDGS INC (LABORATORY 30,601 28,600
LEGAL & GENERAL GROUP 12,468 14,276
LENNOX INTL INC 25,699 20,880
LINDE PLC COM 14,286 12,792
LONDON STK EXCHANGE GROUP 16,808 14,765
LOWES COMPANIES INC 39,676 38,827
LPL FINANCIAL HOLDINGS INC 24,948 37,503
LVMH MOET HENN UNSP 14,567 15,835
MARSH AND MCLENNAN COMPANIES I 30,567 25,602
MARTIN MARIETTA MATLS INC 43,839 49,813
MASTEC INC 14,166 14,999
MASTERCARD INC 144,047 153,567
MERCADOLIBRE, INC 24,959 24,171
MERCK & CO INC 22,089 21,789
METLIFE INC 16,689 16,183
MICRON TECHNOLOGY 50,279 104,175
MICROSOFT CORP 443,567 492,808
MONGODB INC CL A 8,548 20,145
MONTROSE ENVIRONMENTAL GRP ORD 13,033 13,433
MORGAN STANLEY 20,481 30,180
MOTOROLA SOLUTIONS INC 12,991 11,116
NESTLE S.A 23,625 23,510
NETFLIX INC 34,787 31,878
NEXTERA ENERGY, INC 93,461 88,950
NINTENDO CO LTD ADR UNSPON 11,150 14,061
NORDSON CP 26,966 25,486
NORTHROP GRUMMAN CORP 15,856 17,106
NOVO NORDISK A S 49,859 21,064
NRG ENERGY 30,646 33,281
NVIDIA CORP 431,907 587,101
OLD DOMINION FREIGHT LINE 50,503 42,179
OLLIES BARGAIN OUTLET HOLDINGS 15,544 17,866
OWENS CORNING 20,536 16,451
PALANTIR TECHNOLOGIES INC 27,263 27,374
PALO ALTO NETWORKS INC 27,760 30,393
PHILIP MORRIS INTL 18,464 24,060
PING AN INSURANCE GROUP ADR 28,828 33,023
POOL CORP 28,133 18,300
PROCTER GAMBLE CO 76,437 66,782
PROGRESSIVE CORP OHIO 27,633 26,416
PRYSMIAN SPA 14,436 20,816
QUALCOMM INC 26,137 27,881
QUANTA SVCS INC 21,183 35,031
QUEST DIAGNOSTICS 11,259 11,279
REGAL REXNORD CORP 35,484 31,432
RELX PLC 26,222 20,897
RENAULT SA 10,491 8,008
RESTAURANT BRANDS INTL 8,410 8,188
RIGETTI COMPUTING INC 3,681 1,506
RIVIAN AUTOMOTIVE INC CL A 14,720 23,258
ROBLOX ORD SHS CLASS A 7,984 9,075
ROCKET COMPANIES, INC 19,987 21,548
ROCKWELL AUTOMATION INC 50,740 68,476
ROLLINS INC 25,950 29,950
ROLLS ROYCE GRP PLC S/ADR 14,555 30,575
ROPER INDUSTRIES 10,016 8,012
ROYAL CARRIBEAN CRUISE 19,162 29,008
RYANAIR HOLDINGS PLC-ADR COM 11,915 17,398
SAFRAN SA - UNSPON ADR 17,123 23,939
SAIA, INC 25,328 20,244
SALESFORCE.COM 50,799 47,684
SAP AKTIENGESELL ADS 40,712 43,481
SCHLUMBERGER LTD 26,858 24,064
SCHNEIDER ELEC UNSP/ADR 12,919 13,129
SEKISUI HOUSE LTD 24,238 19,039
SERVICE NOW 28,324 23,898
SERVICETITAN INC CL A 18,190 22,046
SHERWIN-WILLIAMS CO 58,596 51,845
SHIN-ETSU CHEMICAL C 37,947 36,549
SHOPIFY INC 47,563 84,670
SIEMENS AG 13,168 17,074
SITEONE LANDSCAPE SUPPLY INC 17,059 14,449
SMC CORPORATION 9,346 8,489
SMURFIT 14,338 11,021
SOCIETE GENERLE FRNCE ADR 14,448 15,149
SONY GROUP CORP 38,691 49,152
SPOTIFY TECHNOLOGY SA 45,481 43,553
STARBUCKS CORP COM 62,201 54,905
STATE STREET CORPORATION 15,277 17,287
STEEL DYNAMICS INC 6,844 9,150
SYMRISE AG UNSPONSORED 28,110 16,498
SYNOPSYS, INC 27,346 23,956
T-MOBILE US INC 77,451 72,282
TAIWAN SEMICONDUCTOR MFG CO LT 143,809 226,398
TE CONNECTIVITY LTD 7,180 10,693
TELEDYNE TECH INC 22,971 26,047
TENCENT HOLDINGS LIMITED 7,217 10,258
TESLA MOTORS INC 40,580 67,908
THE MAGNUM ICE CREAM COMPANY 5,715 1,474
THERMO FISHER SCIENTIFIC INC 108,767 115,311
THOR INDS INC 24,195 23,203
TJX COMPANIES INC 79,101 98,771
TOPBUILD CORP 7,768 9,178
TOTALENERGIES SE 16,443 15,962
TOURMALINE OIL CORP 23,736 23,775
TRANE TECHNOLOGIES PLC 7,183 7,006
TRIMBLE NAV LTD 19,602 19,352
TRIP COM GROUP ADR 10,237 14,022
TRUIST FINANCIAL CORPORATION 40,793 46,799
UL SOLUTIONS INC CI A 19,145 26,812
UMGNF 18,812 18,928
UNICREDIT SPA 19,403 34,088
UNILEVER PLC AMER 35,255 39,436
UNITED PARCEL SERVICE 38,991 39,279
UNITED RENTALS INC 8,018 8,093
UNITEDHEALTH GROUP INC 53,520 35,322
UNIVERSAL DISPLAY CORP 33,790 22,071
VALE SA 10,555 12,222
VANGUARD TOTAL WORLD STK INDEX 567 564
VERALTO CORPORATION 13,037 11,774
VERIZON COMMUNICATIONS 20,341 18,939
VERTEX PHARMCTLS INC 89,521 93,392
VERTIV CL A 19,317 19,441
VESTAS WIND SYS UNSP/ADR 12,553 15,112
VISA INC 110,962 135,725
WAL-MART STORES INC 65,984 86,900
WALT DISNEY HOLDINGS CO 36,078 42,778
WASTE CONNECTIONS 52,730 51,205
WASTE MANAGEMENT INC 45,803 47,457
WATSCO INC 27,552 19,543
WATTS WATER TECHNOLOGIES INC 12,818 16,837
WESTINGHOUSE AIR BRAKE TECHNOL 7,709 8,965
WILLIAMS COS 5,856 5,650
XYLEM INC 32,395 32,002
ZEBRA TECHNOLOGIES CORP 25,798 18,212
ZOOM VIDEO COMMUNICATIONS INC 8,220 8,025
ZURN WATER SOLUTIONS 24,841 31,706

TY 2025 InvestmentsGovtObligationsSch
Name:
The Egerter Family Foundation
EIN:
85-3751463
US Government Securities - End of Year Book Value:

1,023,464
US Government Securities - End of Year Fair Market Value:

1,032,005
State & Local Government Securities - End of Year Book Value:


281,718
State & Local Government Securities - End of Year Fair Market Value:


276,364


TY 2025 OtherExpensesSchedule
Name:
The Egerter Family Foundation
EIN:
85-3751463
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 45,255     45,255
Bank Charges 2,083 2,083    
State or Local Filing Fees 25     25


TY 2025 OtherProfessionalFeesSchedule
Name:
The Egerter Family Foundation
EIN:
85-3751463
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 120,488 120,488    


TY 2025 TaxesSchedule
Name:
The Egerter Family Foundation
EIN:
85-3751463
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2025 2,000      
990-PF Excise Tax for 2024 31,364      
Foreign Tax Paid 8,091 8,091