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 IDEKER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) 8033 GERMANTOWN AVE
  Room/suite
City or town
PHILADELPHIA
State or province
PA
Country  
ZIP or foreign postal code
19118
A Employer identification number

04-3778128
B Telephone number (see instructions)

6109370044
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)$4,430,227J 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) 5,776
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 120,602 120,602 120,602
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 753,189
b Gross sales price for all assets on line 6a 2,658,928
7 Capital gain net income (from Part IV, line 2)... 753,189
8 Net short-term capital gain......... 71,815
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........ 879,567 873,791 192,417
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
863      
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
23,795 8,795   15,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 7,788     7,788
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
550      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,996 8,795   22,788
25 Contributions, gifts, grants paid....... 375,000 375,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 407,996 8,795   397,788
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 471,571
b Net investment income (if negative, enter -0-) 864,996
c Adjusted net income (if negative, enter -0-)... 192,417
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............. 258,052 33,850 33,850
2 Savings and temporary cash investments......... 104,479 616,691 616,691
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 261,652    
b Investments—corporate stock (attach schedule)....... 2,739,370 Click to see attachment
List of Attached Documents:
// Content
2,889,174 		2,889,174
c Investments—corporate bonds (attach schedule)....... 670,357 Click to see attachment
List of Attached Documents:
// Content
888,136 		888,136
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment
List of Attached Documents:
// Content
2,376 		2,376
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) 4,033,910 4,430,227 4,430,227
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
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........... 4,033,910 4,430,227
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    
29 Total net assets or fund balances (see instructions)..... 4,033,910 4,430,227
30 Total liabilities and net assets/fund balances (see instructions). 4,033,910 4,430,227
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,033,910
2
Enter amount from Part I, line 27a .....................
2
471,571
3
Other increases not included in line 2 (itemize)
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,505,481
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
75,254
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,430,227
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 P 2025-01-01 2025-12-31
b PUBLICLY TRADED SECURITIES P 2000-01-01 2025-12-31
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 1,618,595   1,546,780 71,815
b 1,040,333   358,959 681,374
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       71,815
b       681,374
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 2 753,189
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 71,815
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 12,023
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 12,023
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 12,023
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 6,618
b Exempt foreign organizations—tax withheld at source...... 6b  
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 6,618
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 5,405
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 tax0 Refunded 11  
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)
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 addressN/A
14
The books are in care ofIFF CO HARP-WEAVER LLC Telephone no. (610) 937-0044

Located at8033 GERMANTOWN AVEPHILADEPHIAPA ZIP+419118
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)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
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
DOUGLAS IDEKER President
1.00 		0    
8033 GERMANTOWN AVE
PHILADELPHIA,PA19118
BRANDON IDEKER Vice President
1.00 		0    
8033 GERMANTOWN AVE
PHILADELPHIA,PA19118
JOHN SCOTT Treasurer
1.00 		0    
8033 GERMANTOWN AVE
PHILADELPHIA,PA19118
TYLER IDEKER Secretary
1.00 		0    
8033 GERMANTOWN AVE
PHILADELPHIA,PA19118
TERRIE IDEKER Director
1.00 		0    
8033 GERMANTOWN AVE
PHILADELPHIA,PA19118
CHRISTINE IDEKER Director
1.00 		0    
8033 GERMANTOWN AVE
PHILADELPHIA,PA19118
CHELSEA IDEKER Director
1.00 		0    
8033 GERMANTOWN AVE
PHILADELPHIA,PA19118
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...................  
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
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
3,926,787
b
Average of monthly cash balances.......................
1b
192,191
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,118,978
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
4,118,978
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
61,785
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,057,193
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
202,860
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
202,860
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
12,023
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,023
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
190,837
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
190,837
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
190,837
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
397,788
b
Program-related investments—total from Part VIII-B..................
1b
 
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
397,788
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 7 190,837
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 131,741
b From 2021...... 107,353
c From 2022...... 62,674
d From 2023...... 169,488
e From 2024...... 130,117
f Total of lines 3a through e ........ 601,373
4Qualifying distributions for 2025 from Part
XI, line 4: $ 397,788
a Applied to 2024, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		 
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 190,837
e Remaining amount distributed out of corpus 206,951
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 5 808,324
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		131,741
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		676,583
10 Analysis of line 9:
a Excess from 2021 .... 107,353
b Excess from 2022 .... 62,674
c Excess from 2023 .... 169,488
d Excess from 2024 .... 130,117
e Excess from 2025 .... 206,951
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).)
DOUGLAS IDEKER
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
ALASKA CHRISTIAN COLLEGE


35109 ROYAL PLACE
SOLDONA,AK99669 		    CAPITAL CAMPAIGN 25,000
ARMS OF LOVE INTERNATIONAL


1601 CENTENNIAL ROAD
MORRISON,CO80465 		    ANNUAL CHRISTMAS CAMPAIGN AND SPRING APPEAL 5,000
BASKETBALL CLUB INTERNATIONAL


2524 CASCADE LANE
IOWA CITY,IA52246 		    BCI PODCAST PROGRAMMING 5,000
CROSSPURPOSE


PO BOX 2483
DENVER,CO80201 		    SUPPORT FOR 5-YEAR STRATEGIC PLAN AND CHURCH LIAISON POSITION 100,000
DARE 2 SHARE MINISTRIES


5191 WARD ROAD SUITE 2
WHEAT RIDGE,CO80033 		    RISE UP CAMPAIGN AND GENERAL OPERATING SUPPORT 50,000
HOPE HOUSE OF COLORADO


6475A BENTON STREET
ARVADA,CO80003 		    CAPITAL RESERVE CAMPAIGN 150,000
ISSACHAR CENTER


1220 EAST 24TH AVENUE
DENVER,CO80205 		    LEADERSHIP PROGRAMMING 30,000
ENDURANCE


PO BOX 1912
SALINA,KS67402 		    REPRINTING WORTH OF A MAN 10,000
Total ................................. 3a 375,000
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 ........... 		         
4 Dividends and interest from securities ....     14 120,602  
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 ............ 		        753,189
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) ..   120,602 753,189
13Total. Add line 12, columns (b), (d), and (e)..................
13
873,791
(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: 25022934
Software Version: 2025v4.1


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
THE IDEKER FAMILY FOUNDATION
EIN:
04-3778128
Software ID:
25022934
Software Version:
2025v4.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING EXPENSES 863 0 0 0

TY 2025 InvestmentsCorpBondsSchedule
Name:
THE IDEKER FAMILY FOUNDATION
EIN:
04-3778128
Software ID:
25022934
Software Version:
2025v4.1
Name of Bond End of Year Book Value End of Year Fair Market Value
APPLE INC    
COCA-COLA CO    
CONOCOPHILLIPS HOLDING CO    
EMERGING MARKETS DEBT FUND    
HIGH YIELD BOND FUND    
MASTERCARD INC    
MICROSOFT CORP    
NORTHROP GRUMMAN CORP    
PEPSICO INC    
QUALCOMM INC    
VERIZON COMMUNICATIONS INC    
WALT DISNEY CO    
EMERGING MARKETS DEBT FUND 85,423 85,423
HIGH YIELD BOND FUND 229,215 229,215
SEI FIXED INCOME PORTFOLIO 573,498 573,498

TY 2025 InvestmentsCorpStockSchedule
Name:
THE IDEKER FAMILY FOUNDATION
EIN:
04-3778128
Software ID:
25022934
Software Version:
2025v4.1
Name of Stock End of Year Book Value End of Year Fair Market Value
A O SMITH CORP    
ABBVIE INC 2,285 2,285
ABM INDUSTRIES INC    
ACADIA HEALTHCARE CO INC    
ACCENTURE PLC    
ACUITY BRANDS INC    
ADIDAS AG    
ADIENT PLC    
ADOBE INC 2,800 2,800
ADVANCED MICRO DEVICES INC    
AENA SME SA 1,317 1,317
AFLAC INC    
AGCO CORP    
AIA GROUP LTD    
AIR LEASE CORP    
AIR LIQUIDE SA    
AKZO NOBEL NV    
ALARM.COM HOLDINGS INC    
ALLEGIANT TRAVEL CO    
ALLEGION PLC    
ALLIANZ SE    
ALLISON TRANSMISSION HOLDINGS INC.    
ALLY FINANCIAL INC 2,491 2,491
ALPHA METALLURGICAL RESOURCES INC COM    
ALPHABET INC 47,042 47,042
ALSTOM SA    
ALTRIA GROUP INC 1,960 1,960
AMADEUS IT GROUP SA    
AMAZON.COM INC 42,240 42,240
AMBEV SA    
AMDOCS LTD    
AMEDISYS INC    
AMEREN CORP    
AMERICAN AIRLINES GROUP INC    
AMERICAN EXPRESS CO    
AMERICAN FINANCIAL GROUP INC    
AMERICAN INTERNATIONAL GROUP INC    
AMERICAN TOWER CORP    
AMERIPRISE FINANCIAL INC    
AMGEN INC    
AMPHENOL CORP 2,568 2,568
ANALOG DEVICES INC    
ANHEUSER-BUSCH INBEV SA/NV    
ANNALY CAPITAL MANAGEMENT INC    
AON PLC    
APA CORP 2,079 2,079
APELLIS PHARMACEUTICALS INC    
API GROUP CORP    
APPLE HOSPITALITY REIT INC    
APPLE INC 16,312 16,312
APPLIED MATERIALS INC    
APTIV PLC    
ARCHER-DANIELS-MIDLAND CO    
ARCHROCK INC    
ARCTURUS THERAPEUTICS HOLDINGS INC    
ARDMORE SHIPPING CORP    
ARES MANAGMENT CORP    
ARM HOLDINGS PLC    
ARROW ELECTRONICS INC    
ARTHUR J GALLAGHER & CO    
ASE TECHNOLOGY HOLDING CO LTD    
ASHTEAD GROUP PLC    
ASM INTERNATIONAL NV    
ASML HOLDING NV    
ASSA ABLOY AB    
ASTRAZENECA PLC    
AT&T INC 3,800 3,800
AUTODESK INC 2,368 2,368
AUTOLIV INC    
AUTOMATIC DATA PROCESSING INC    
AUTONATION INC    
AXA SA    
BADGER METER INC    
BAE SYSTEMS PLC    
BAIDU INC    
BALCHEM CORP    
BANCO BRADESCO SA    
BANCOLOMBIA SA    
BANK OF AMERICA CORP    
BANK OF IRELAND GROUP PLC 1,977 1,977
BANK OF NEW YORK MELLON CORP 3,367 3,367
BANK OZK    
BARCLAYS PLC 7,457 7,457
BASF SE    
BAYER AG    
BCE INC    
BEACON ROOFING SUPPLY INC    
BECTON DICKINSON AND CO    
BELDEN INC    
BERKSHIRE HATHAWAY INC    
BERRY GLOBAL GROUP INC    
BEST BUY CO INC    
BHP GROUP LTD 1,389 1,389
BIOGEN INC    
BLACKLINE INC    
BLACKROCK INC    
BLOOMIN BRANDS INC    
BNP PARIBAS SA    
BOEING CO    
BOOZ ALLEN HAMILTON HOLDING CORP    
BORGWARNER INC    
BOSTON SCIENTIFIC CORP 2,098 2,098
BP PLC    
BRINK'S CO    
BRISTOL-MYERS SQUIBB CO    
BRITISH AMERICAN TOBACCO PLC 4,499 4,499
BROADCOM INC    
BROADRIDGE FINANCIAL SOLUTIONS INC    
BROOKFIELD INFRASTRUCTURE CORP    
BRUNSWICK CORP/DE    
BUNGE GLOBAL SA    
BUNZL PLC    
BURLINGTON STORES INC    
BWX TECHNOLOGIES INC    
CABLE ONE INC    
CACTUS INC    
CANADIAN NATIONAL RAILWAY CO    
CANADIAN PACIFIC KANSAS CITY LTD    
CAPGEMINI SE    
CAPITAL ONE FINANCIAL CORP    
CAPRI HOLDINGS LTD    
CARDINAL HEALTH INC 4,110 4,110
CARLISLE COS INC    
CARNIVAL CORP    
CARREFOUR SA    
CARS.COM INC    
CASEY'S GENERAL STORES INC    
CATERPILLAR INC 1,719 1,719
CDW CORP/DE    
CELSIUS HOLDINGS INC    
CENTENE CORP    
CENTURY COMMUNITIES INC    
CERIDIAN HCM HOLDING INC    
CHARLES SCHWAB CORP    
CHART INDUSTRIES INC    
CHECK POINT SOFTWARE TECHNOLOGIES LTD 2,227 2,227
CHEMED CORP    
CHENIERE ENERGY INC    
CHESAPEAKE UTILITES CORP    
CHEVRON CORP    
CHORD ENERGY CORP    
CHUBB LTD    
CHURCHILL DOWNS INC    
CIE FINANCIERE RICHEMONT SA    
CIGNA GROUP    
CIRRUS LOGIC INC 1,422 1,422
CISCO SYSTEMS INC 5,238 5,238
CITIGROUP INC 3,967 3,967
CITIZENS FINANCIAL GROUP INC    
CME GROUP INC    
CNH INDUSTRIAL NV    
CNX RESOURCES CORP    
COCA-COLA EUROPACIFIC PARTNERS PLC 1,186 1,186
COGENT COMMUNICATIONS HOLDINGS INC    
COGNEX CORP    
COHEN & STEERS INC    
COMCAST CORP    
COMMVAULT SYSTEMS INC    
COMPASS DIVERSIFIED HOLDINGS    
COMPASS GROUP PLC    
CONAGRA BRANDS INC    
CONCENTRIX CORP    
CONMED CORP    
CONOCO PHILLIPS    
CONSOL ENERGY INC    
CONSTELLATION BRANDS INC    
CORCEPT THERAPEUTICS INC    
COSTCO WHOLESALE CORP    
COTY INC    
CRH PLC    
CRODA INTERNATIONAL PLC    
CROWN CASTLE INC    
CSW INDUSTRIALS INC    
CUBESMART    
CUMMINS INC    
CUSTOMERS BANCORP INC    
CVS HEALTH CORP 1,587 1,587
DANAHER CORP    
DANONE SA 3,518 3,518
DAVITA INC    
DELL TECHNOLOGIES INC 1,888 1,888
DELTA AIR LINES INC 2,360 2,360
DENSO CORP    
DEUTSCHE BOERSE AG 736 736
DEUTSCHE TELEKOM AG 1,570 1,570
DEVON ENERGY CORP 2,234 2,234
DIAGEO PLC    
DIAMONDBACK ENERGY INC    
DICKS SPORTING GOODS    
DILLARDS INC    
DIODES INC    
DISCOVER FINANCIAL SERVICES    
DOMINION RESOURCES INC/VA    
DOMINO'S PIZZA INC    
DOW INC    
DRAFTKINGS INC    
DREAM FINDERS HOMES INC    
DSV PANALPINA A/S    
DUKE ENERGY CORP    
DUOLINGO INC    
DUPONT DE NEMOURS INC    
DXC TECHNOLOGY CO    
DYNAVAX TECHNOLOGIES CORP    
EAGLE MATERIALS INC    
EAST WEST BANCORP INC    
EASTGROUP PROPERTIES INC    
EASTMAN CHEMICAL CO    
EATON CORP PLC    
EBARA CORP    
EBAY INC 2,439 2,439
ELEMENT SOLUTIONS INC    
ELI LILLY & CO    
EMERGING MARKETS EQUITY FUND 256,865 256,865
EMERSON ELECTRIC CO    
ENCOMPASS HEALTH CORP    
ENCORE WIRE CORP    
ENEL SPA    
ENERGIZER HOLDINGS INC    
ENOVIS CORP    
ENSIGN GROUP INC    
ENTEGRIS INC    
EOG RESOURCES INC    
EQT CORP    
EQUIFAX INC    
EQUINIX INC    
EQUINOR ASA 2,623 2,623
EQUITABLE HOLDINGS INC    
ERSTE GROUP BANK AG    
EVERCORE INC    
EVEREST RE GROUP LTD 2,036 2,036
EVERTEC INC    
EXACT SCIENCES CORP    
EXP WORLD HOLDINGS INC    
EXPERIAN PLC    
EXPONENT INC    
EXXON MOBIL CORP    
FACTSET RESEARCH SYSTEMS INC    
FANUC CORP    
FEDEX CORP    
FIFTH THIRD BANCORP    
FIRST FINANCIAL BANKSHARES INC    
FIRST HORIZON CORP    
FIRSTENERGY CORP    
FISERV INC    
FLEX LTD    
FOOT LOCKER INC    
FORD MOTOR CO 2,650 2,650
FORTIVE CORP    
FOX CORP 2,557 2,557
FRANKLIN BSP REALTY TRUST INC    
FUJITSU LTD    
GENERAL DYNAMICS CORP    
GENERAL MOTORS CO 3,985 3,985
GENUINE PARTS CO    
GENWORTH FINANCIAL INC    
GFL ENVIRONMENTAL INC    
G-III APPAREL GROUP LTD    
GILEAD SCIENCES INC 3,319 3,319
GLENCORE PLC    
GLOBE LIFE INC    
GOLDMAN SACHS GROUP INC    
GOODYEAR TIRE RUBBER & CO    
GRAPHIC PACKAGING HOLDING CO    
GSK PLC 4,463 4,463
GXO LOGISTICS INC    
HAEMONETICS CORP    
HAMILTON LANE INC    
HANCOCK WHITNEY CORP    
HARLEY-DAVIDSON INC    
HARMONY BIOSCIENCES HOLDINGS INC    
HARTFORD FINANCIAL SERVICES GROUP    
HCA HEALTHCARE INC    
HDFC BANK LTD    
HEALTHEQUITY INC    
HEALTHPEAK PROPERTIES INC    
HEICO CORP    
HEINEKEN NV    
HELMERICH & PAYNE INC    
HENRY SCHEIN INC    
HEWLETT PACKARD ENTERPRISE CO 2,546 2,546
HF SINCLAIR CORP    
HILLENBRAND INC    
HILTON GRAND VACATIONS INC    
HITACHI LTD    
HOME BANCSHARES INC/AR    
HOME DEPOT INC    
HONDA MOTOR CO LTD    
HONEYWELL INTERNATIONAL INC    
HOST HOTELS & RESORTS INC    
HOULIHAN LOKEY INC    
HP INC    
HSBC HOLDINGS PLC    
HUBBELL INC    
HUNTINGTON INGALLS INDUSTRIES INC    
IBERDROLA SA    
ICICI BANK LTD    
ICON PLC    
IMCD NV    
INCYTE CORP    
INFINEON TECHNOLOGIES AG    
ING GROEP NV    
INGREDION INC    
INSPERITY INC    
INSTALLED BUILDING PRODUCTS INC    
INTEL CORP    
INTER PARFUMS INC    
INTERNATIONAL BUSINESS MACHINES CORP 2,666 2,666
INTRA-CELLULAR THERAPIES INC    
INTUIT INC    
IPG PHOTONICS CORP    
ITAU UNIBANCO HOLDING SA    
JABIL INC 2,736 2,736
JACK HENRY & ASSOCIATES INC    
JANUS HENDERSON GROUP PLC    
JAZZ PHARMACEUTICALS PLC 1,700 1,700
JOHNSON & JOHNSON 5,794 5,794
JOHNSON CONTROLS INTERNATIONAL PLC    
JONES LANG LASALLE INC    
JPMORGAN CHASE & CO    
JULIUS BAER GROUP LTD    
KBC GROEP NV    
KDDI CORP    
KENVUE INC    
KERING SA    
KERRY GROUP PLC    
KINGFISHER PLC 618 618
KINSALE CAPITAL GROUP INC    
KOHL'S CORP    
KOITO MANUFACTURING CO LTD    
KONINKLIJKE PHILIPS NV 4,042 4,042
KRAFT HEINZ CO    
KROGER CO 2,686 2,686
KUBOTA CORP    
KULICKE & SOFFA INDUSTIRES INC    
LANDSTAR SYSTEM INC    
LANTHEUS HOLDINGS INC    
LASERTEC CORP    
LEAR CORP    
LEGAL & GENERAL GROUP PLC    
LEMAITRE VASCULAR INC    
LENNAR CORP    
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE    
LINCOLN NATIONAL CORP    
LINDE PLC    
LITTLELFUSE INC    
LIVANOVA PLC    
LLOYDS BANKING GROUP PLC    
LOCKHEED MARTIN CORP    
LONDON STOCK EXCHANGE GROUP PLC    
LONZA GROUP AG    
LOREAL SA    
LOWE'S COS INC    
LYDONDELLBASELL INDUSTRIES NV    
M&T BANK CORP    
MAGNA INTERNATIONAL INC 1,333 1,333
MANPOWERGROUP INC    
MARATHON OIL CORP    
MARATHON PETROLEUM CORP    
MARTIN MARIETTA MATERIALS INC    
MARVELL TECHNOLOGY INC    
MASTERCARD INC 3,425 3,425
MATADOR RESOURCES CO    
MCKESSON CORP 2,461 2,461
MEDTRONIC PLC 2,305 2,305
MERCADOLIBRE INC    
MERCK & CO INC    
MERCK KGAA    
META PLATFORMS INC 40,265 40,265
METLIFE INC    
METTLER-TOLEDO INTERNATIONAL INC 1,394 1,394
MGIC INVESTMENT CORP    
MICRON TECHNOLOGY INC 3,140 3,140
MICROSOFT CORP 16,443 16,443
MIDDLEBY CORP    
MITSUI & CO LTD    
MKS INSTRUMENTS INC    
MOBILEYE GLOBAL INC    
MOLSON COORS BEVERAGE CO    
MONGODB INC    
MONOLITIC POWER SYSTEMS INC    
MOODY'S CORP    
MORGAN STANLEY    
MORNINGSTAR INC    
MOSAIC CORP    
MOTOROLA SOLUTIONS INC    
MSCI INC    
MTU AERO ENGINES AG    
MURATA MANUFACTURING CO LTD 1,771 1,771
NATERA INC    
NATIONAL FUEL GAS CO    
NATWEST GROUP PLC 648 648
NAVIENT CORP    
NESTLE SA    
NETFLIX INC    
NEUROCRINE BIOSCIENCES INC    
NEXSTAR MEDIA GROUP INC    
NEXTERA ENERGY INC    
NICE SYSTEMS LTD    
NIKE INC    
NITTO DENKO CORP 523 523
NOMURA RESEARCH INSTITUTE LTD    
NORDEA BANK ABP    
NORDSON CORP    
NORSK HYDRO ASA    
NORTHERN OIL & GAS INC    
NOVARTIS AG 5,791 5,791
NRG ENERGY INC 2,229 2,229
NUVALENT INC    
NVIDIA CORP 15,107 15,107
O-I GLASS INC    
OLD DOMINION FREIGHT LINE INC    
OLD NATIONAL BANCORP/IN    
OMEGA HEALTHCARE INVESTORS INC    
ONTO INNOVATION INC    
ORACLE CORP    
ORGANON & CO    
OSHKOSH CORP    
OTIS WORLDWIDE CORP 2,009 2,009
OWENS CORNING    
OXFORD INDUSTRIES INC    
PARAMOUNT GLOBAL    
PATTERSON-UTI ENERGY INC    
PAYLOCITY HOLDING CORP    
PENSKE AUTOMOTIVE GROUP INC    
PEPSICO INC    
PERFICIENT INC    
PERNOD RICARD SA    
PERRIGO CO PLC    
PFIZER INC 1,668 1,668
PHILIP MORRIS INTERNATIONAL INC 3,208 3,208
PHILLIPS 66    
PHINIA INC    
PINTEREST INC    
PIPER SANDLER COS    
POOL CORP    
POWER INTEGRATIONS INC    
PRIVIA HEALTH GROUP INC    
PROLOGIS INC    
PROSPERITY BANCSHARES INC    
PRUDENTIAL PLC    
PULTEGROUP INC    
PVH CORP    
QIAGEN NV    
QUAKER CHEMICAL CORP    
QUALCOMM INC 2,566 2,566
QUEST DIAGNOSTICS INC    
QUIDELORTHO CORPORATION COM    
RADIAN GROUP INC    
RANGE RESOURCES CORP    
RECKITT BENCKISER GROUP PLC    
RED ROCK RESORTS INC    
REGENCY CENTERS CORP    
REGIONS FINANCIAL CORP    
RELIANCE STEELS & ALUMINUM CO    
RELX PLC    
RENAISSANCERE HOLDINGS LTD    
RENESAS ELECTRONICS CORP    
RENTOKIL INITIAL PLC    
REPLIGEN CORP    
RESTAURANT BRANDS INTERNATIONAL INC    
RIO TINTO PLC    
ROCHE HOLDING AG 4,383 4,383
ROGERS COMMUNICATIONS INC    
ROLLS-ROYCE HOLDINGS PLC 2,908 2,908
ROPER TECHNOLOGIES INC    
ROSS STORES INC    
RTX CORP    
RWE AG    
RXSIGHT INC    
RYANAIR HOLDINGS PLC 3,032 3,032
RYDER SYSTEM INC    
S&P GLOBAL INC 2,090 2,090
SAFRAN SA    
SALESFORCE INC 2,384 2,384
SANDOZ GROUP AG    
SANDVIK AB    
SANOFI SA    
SAP SE    
SCHLUMBERGER NV    
SCHNEIDER ELECTRIC SE    
SCOR SE    
SCORPIO TANKERS INC    
SCOTTS MIRACLE-GRO CO    
SERVICE PROPERTIES TRUST    
SERVICENOW INC    
SEVEN & I HOLDINGS CO LTD    
SGS SA 489 489
SHELL PLC 2,939 2,939
SHERWIN-WILLIAMS CO    
SHIFT4 PAYMENTS INC    
SHIN-ETSU CHEMICAL CO LTD    
SHUTTERSTOCK INC    
SIEMENS AG    
SIMON PROPERTY GROUP INC    
SITIO ROYALTIES CORP    
SKECHERS USA INC    
SKYLINE CHAMPION CORP    
SKYWORKS SOLUTIONS INC    
SMC CORP    
SMITH & NEPHEW PLC    
SMURFIT KAPPA GROUP PLC    
SNAP-ON INC 2,067 2,067
SOCIETE GENERALE SA    
SONOVA HOLDING AG    
SONY GROUP CORP    
SPECTRUM BRANDS HOLDINGS INC    
SPROUTS FARMERS MARKET INC    
STANDEX INTERNATIONAL CORP    
STARBUCKS CORP    
STARWOOD PROPERTY TRUST INC    
STATE STREET CORP    
STEEL DYNAMICS INC    
STERIS PLC    
SUMITOMO CORP 1,175 1,175
SUMITOMO ELECTRIC INDUSTRIES LTD 2,871 2,871
SYLVAMO CORP    
SYMRISE AG    
SYNCHRONY FINANCIAL 3,838 3,838
TAIWAN SEMICONDUCTOR MANUFACTURING CO 13,067 13,067
TAKEDA PHARMACEUTICAL CO LTD    
TARGET CORP    
TECHNIP ENERGIES 534 534
TECHNOPRO HOLDINGS INC    
TELEFONAKTIEBOLAGET LM ERICSSON    
TELEPERFORMANCE SE    
TENCENT HOLDINGS LTD 5,741 5,741
TENET HEALTHCARE CORP 2,384 2,384
TEREX CORP    
TERRENO REALTY CORP    
TERUMO CORP    
TESLA INC    
TETRA TECH INC    
TEXAS INSTRUMENTS INC    
TEXTRON INC    
T-MOBILE US INC    
TORONTO-DOMINION BANK    
TOTALENERGIES SE    
TRANSDIGM GROUP INC    
TRANSMEDICS GROUP INC    
TRANSUNION    
TRAVEL PLUS LEISURE CO    
TRAVELERS COS INC    
TRUIST FINANCIAL CORP    
TWO HARBORS INVESTMENT CORP COM    
TYLER TECHNOLOGIES INC    
UBER TECHNOLOGIES INC    
UBS GROUP AG    
UFP INDUSTRIES INC    
UGI CORP    
UMB FINANCIAL CORP    
UNICREDIT SPA 705 705
UNIFIRST CORP    
UNILEVER PLC 3,989 3,989
UNITED AIRLINES HOLDINGS INC 2,125 2,125
UNITED OVERSEAS BANK LTD    
UNITED PARCEL SERVICE INC    
UNITEDHEALTH GROUP INC    
UNIVERSAL DISPLAY CORP    
UNIVERSAL HEALTH SERVICES INC    
UNUM GROUP 2,480 2,480
URBAN OUTFITTERS INC    
US PHYSICAL THERAPY INC    
US SILICA HOLDINGS INC    
VERISIGN INC 1,458 1,458
VALERO ENERGY CORP    
VALMONT INDUSTRIES INC    
VALVOLINE INC    
VAXCYTE INC    
VERALTO CORP    
VERIZON COMMUNICATIONS INC 2,729 2,729
VERTIV HOLDINGS CO    
VIATRIS INC 1,980 1,980
VICI PROPERTIES INC    
VIBRA ENERTGIA SA 640 640
VISA INC 4,910 4,910
VIPSHOP HOLDINGS LTD 619 619
VISTRA CORP    
VOYA FINANCIAL INC    
VODAFONE GROUP PLC 3,104 3,104
VOLKSWAGEN AG 2,060 2,060
WH GROUP LTD 999 999
WALMART INC    
WALT DISNEY CO    
WASTE CONNECTIONS INC    
WEIBO CORP    
WELLS FARGO & CO    
WESTERN UNION CO    
WESTINGHOUSE AIR BRAKE TECHNOLOGIES 2,135 2,135
WHIRLPOOL CORP    
WINGSTOP INC    
WOODSIDE ENERGY GROUP LTD    
WW GRAINGER INC 2,018 2,018
WYNN RESORTS LTD    
XEROX HOLDINGS CORP    
XP INC    
YUM BRANDS INC 1,362 1,362
ZIMMER BIOMET HOLDINGS INC    
ZIONS BANCORP NA 1,932 1,932
ZOETIS INC    
APPLOVIN CORP    
ASTERA LABS INC    
CADENCE DESIGN SYSTEMS INC    
CAMECO CORP    
CORE SCIENTIFIC INC    
GLOBAL-E ONLINE LTD    
NEBIUS GROUP NV    
ROBINHOOD MARKETS INC    
SPOTIFY TECHNOLOGY SA    
TALEN ENERGY CORPORATION    
TREX CO INC    
BIONTECH SE    
SEA LTD    
BARRICK GOLD CORP    
SMURFIT WESTROCK PLC    
ARCELORMITTAL SA    
BERKELEY GROUP HOLDINGS PLC    
CIE DE SAINT-GOBAIN SA    
DR ING HC F PORSCHE AG    
HEIDELBERG MATERIALS AG    
LI NING CO LTD    
NINTENDO CO LTD    
SHINHAN FINANCIAL GROUP CO LTD    
SODEXO SA    
STANDARD CHARTERED PLC    
CINTAS CORP    
MARRIOTT INTERNATIONAL INC/MD    
RELIANCE INC    
BENTLEY SYSTEMS INC    
CABOT CORP    
CHAMPIONX CORP    
FIRSTSERVICE CORP    
HEXCEL CORP    
NVENT ELECTRIC PLC    
PRICESMART INC    
RYMAN HOSPITALITY PROPERTIES INC    
SENSATA TECHNOLOGIES HOLDING PLC    
WESCO INTERNATIONAL INC    
YUM CHINA HOLDINGS INC    
ACADIA PHARMACEUTICALS INC    
ACADIA REALTY TRUST    
ACI WORLDWIDE INC    
ACV AUCTIONS INC    
AFFILIATED MANAGERS GROUP INC    
AGILYSYS INC    
AKERO THERAPEUTICS INC    
APTARGROUP INC    
AVIENT CORP    
BANCFIRST CORP    
BILL HOLDINGS INC    
BLACK HILLS CORP    
BLUELINX HOLDINGS INC    
BREAD FINANCIAL HOLDINGS INC    
CALERES INC    
CARGURUS INC    
CENTERSPACE    
CHEFS' WAREHOUSE INC/THE    
CIMPRESS PLC    
CLEARWATER ANALYTICS HOLDINGS INC    
COHERENT CORP    
COMERICA INC    
CONFLUENT INC    
COPT DEFENSE PROPERTIES    
CROCS INC    
CSG SYSTEMS INTERNATIONAL INC    
DORMAN PRODUCTS INC    
ELANCO ANIMAL HEALTH INC    
EMPIRE STATE REALTY TRUST INC    
ENERSYS    
ESCO TECHNOLOGIES INC    
EURONET WORLDWIDE INC    
F5 INC    
FLUOR CORP    
FRESHPET INC    
FRONTDOOR INC    
GLAUKOS CORP    
GOOSEHEAD INSURANCE INC    
GUIDEWIRE SOFTWARE INC    
HCI GROUP INC    
INDEPENDENT BANK CORP    
INNOVATIVE INDUSTRIAL PROPERTIES INC    
J & J SNACK FOODS CORP    
KIRBY CORP    
LIBERTY MEDIA CORP-LIBERTY LIVE    
MASIMO CORP    
MASTEC INC    
MERIT MEDICAL SYSTEMS INC    
MGE ENERGY INC    
NATIONAL HEALTH INVESTORS INC    
NBT BANCORP INC    
NCR ATLEOS CORP    
NORDSTROM INC    
NUTANIX INC    
PACIRA BIOSCIENCES INC    
PELOTON INTERACTIVE INC    
PENTAIR PLC    
PRESTIGE CONSUMER HEALTHCARE INC    
PRIMO BRANDS CORP    
PROG HOLDINGS INC    
REINSURANCE GROUP OF AMERICA INC    
REVOLUTION MEDICINES INC    
RINGCENTRAL INC    
RIVIAN AUTOMOTIVE INC    
ROYAL GOLD INC    
SELECT WATER SOLUTIONS INC    
SENSIENT TECHNOLOGIES CORP    
SENTINELONE INC    
SUPERNUS PHARMACEUTICALS INC    
TANGER FACTORY OUTLET CENTERS INC    
TOAST INC    
TRINITY INDUSTRIES INC    
TXNM ENERGY INC    
ULTRAGENYX PHARMACEUTICAL INC    
US FOODS HOLDING CORP 2,109 2,109
VORNADO REALTY TRUST    
WARBY PARKER INC    
WESTERN ALLIANCE BANCORP    
WOODWARD INC    
WORLD KINECT CORP    
WSFS FINANCIAL CORP    
ZILLOW GROUP INC    
AERCAP HOLDINGS NV    
ATMOS ENERGY CORP    
CONSTELLATION ENERGY CORP    
COOPER COS INC    
ESTEE LAUDER COS INC    
GE AEROSPACE COM    
MCDONALD'S CORP    
PARKER HANNIFIN CORP    
PPL CORP    
PROCTER & GAMBLE CO/THE    
ROCKWELL AUTOMATION INC    
ROYAL CARIBBEAN CRUISES LTD    
SNOWFLAKE INC CL A    
SUNCOR ENERGY INC    
BAXTER INTERNATIONAL INC    
BUILDERS FIRSTSOURCE INC    
DROPBOX INC    
EXELIXIS INC    
GEN DIGITAL INC    
GENERAL MILLS INC    
HALLIBURTON CO    
MAGNERA CORP COM USD0.01 (POST REV SPLT)    
MUELLER INDUSTRIES INC    
TD SYNNEX CORP    
UNITED THERAPEUTICS CORP    
AMETEK INC    
STRYKER CORP    
ALCON AG    
FREEPORT-MCMORAN INC    
ACCOR SA    
ADYEN NV    
BRIDGESTONE CORP    
BUREAU VERITAS SA    
COCA COLA FEMSA SAB DE CV    
CONVATEC GROUP PLC    
DAIFUKU CO LTD    
DAVIDE CAMPARI-MILANO NV    
DSM-FIRMENICH AG    
EMBRAER SA    
EPIROC AB    
HALEON PLC    
LEONARDO SPA    
LVMH MOET HENNESSY LOUIS VUITTON SE    
MITSUBISHI UFJ FINANCIAL GROUP INC    
NOVO NORDISK A/S    
SIEMENS HEALTHINEERS AG    
TENCENT MUSIC ENTERTAINMENT GROUP    
TOKYO ELECTRON LTD    
TOYOTA MOTOR CORP    
UNIVERSAL MUSIC GROUP NV    
WISE PLC    
NASDAQ INC    
PNC FINANCIAL SERVICES GROUP INC/THE    
ABB LTD SPONSORED ADR 5,030 5,030
ACS ACTIVIDADES DE CONSTRUCCION 1,847 1,847
AEON CO LMTD 1,235 1,235
AFFILIATED MANAGERS GROUP INC 1,441 1,441
AGRICULTURAL BANK OF CHINA LTD 1,108 1,108
ALCOA CORP 2,657 2,657
ALIBABA GROUP HOLDING LTD 3,225 3,225
ASAHI KASEI CORP 708 708
ASICS CORP 502 502
ASTRA INTERNATIONAL TBK PT 898 898
ATOUR LIFESTYLE HOLDINGS LTD 157 157
AXIS CAPITAL HOLDINGS 2,035 2,035
BANDAI NAMCO HOLDINGS INC 862 862
BANK HAPOALIM BM 1,062 1,062
BOUYGUES SA 279 279
BUREAU VERITAS SA 1,019 1,019
CANON INC 3,044 3,044
CAUSEWAY CAPITAL MANAGEMENT 250,676 250,676
CD PROJEKT SA 67 67
CELESTICA INC 887 887
CENCORA INC 4,053 4,053
CENTERRA GOLD INC 331 331
CENTRAL JAPAN RAILWAY CO 1,018 1,018
CHINA CONSTRUCTION BANK CORP 1,697 1,697
CHUNGHWA TELECOM CO LTD 876 876
CIE GENERALE DES ESTABLISSEMENTS MICH 1,725 1,725
CK HUTCHINSON HOLDINGS LTD 1,894 1,894
COPELAND CAPITAL MANAGEMENT (LARGE CAP) 305,048 305,048
COPELAND CAPITAL MANAGEMENT (SMALL CAP) 150,815 150,815
CROWN HOLDINGS INC 2,265 2,265
COGNIZANT TECHNOLOGY SOLUTIONS 3,071 3,071
DAIWA HOUSE INDUSTRY CO LTD 495 495
DROPBOX INC 1,279 1,279
EDISON INTERNATIONAL 1,921 1,921
EUROBANK ERGASIAS SERVICES 1,305 1,305
EXELIXIS INC 1,534 1,534
EXPEDIA INC 3,400 3,400
F5 INC 1,531 1,531
FASTENAL CO 1,766 1,766
FORTESCUE LTD 2,707 2,707
FRED ALGER MANAGEMENT 456,882 456,882
FUTU HOLDINGS LTD 985 985
GEELY AUTOMOBILE HOLDINGS 1,506 1,506
GEN DIGITAL INC 2,420 2,420
GENERALI 4,458 4,458
GENMAB A/S 216 216
GILDAN ACTIVEWEAR 687 687
GRUPO CIBEST SA 2,481 2,481
HEIDELBERG MATERIALS AG 3,646 3,646
HELLO GROUP 105 105
HOLCIM AG 3,680 3,680
HSBC HOLDINGS PLC 1,573 1,573
IMPERIAL BRANDS PLC 3,655 3,655
IMPEX CORP 1,872 1,872
INTERCORP FINANCIAL SERVICES 169 169
INTERNATIONAL CONSOLIDATED AIRLINES GP 231 231
INVESCO LTD 2,260 2,260
J SAINSBURY PLC 752 752
JACKSON CREEK INVESTMENT ADVISORY LLC 149,372 149,372
JAPAN AIRLINES CO LTD 285 285
JAPAN TOBACCO INC 4,037 4,037
JD COM INC. 488 488
JERONIMO MARTINS SGPS SA 713 713
KB FINANCIAL GROUP INC 3,269 3,269
KINROSS GOLD CORP 3,858 3,858
LAM RESEARCH CORP 3,081 3,081
LATAM AIRLINES GROUP 918 918
LEGRAND SA 3,765 3,765
LEIDOS HOLDINGS INC 2,525 2,525
LOGITECH INTERNATIONAL SA 1,202 1,202
LSV ASSET MANAGEMENT (LARGE CAP) 453,421 453,421
MAKATA CORP 121 121
MANULIFE FINANCIAL CORP 1,161 1,161
MARKS & SPENCER GROUP PLC 925 925
MASCO CORP 1,713 1,713
MATCH GROUP INC 1,485 1,485
MOL HUNGARIAN OIL & GAS PLC 423 423
MONSTER BEVERAGE CORP 2,147 2,147
NEDBANK GROUP LTD 812 812
NETAPP INC 2,570 2,570
NET EASE INC 4,129 4,129
NEUBERGER BERMAN INVESTMENT ADVISERS 255,538 255,538
NEWMONT CORP 3,095 3,095
NINTENDO CO LTD 708 708
NOKIA OYJ 880 880
OMNICOM CROUP INC 2,423 2,423
ORKLA ASA 113 113
PAYCHEX INC 1,683 1,683
PETROLEO BRASILERO SA 2,998 2,998
PING AN INSURANCE GROUP CO OF CHINA 268 268
POP MART INTERNATIONAL GROUP LTD 933 933
PROCTER & GAMBLE CO/THE 1,720 1,720
QANTAS AIRWAYS LTD 587 587
RALPH LAUREN CORP 2,829 2,829
RECRUIT HOLDINGS CO LTD 1,609 1,609
REPSOL SA 2,372 2,372
RESMED INC 2,168 2,168
ROCKWELL AUTOMATION INC 1,945 1,945
SHINHAN FINANCIAL GROUP CO LTD 2,413 2,413
SHINOGI & CO LTD 1,284 1,284
SINGAPORE AIRLINES LTD 803 803
SINGAPORE EXCHANGE LTD 1,209 1,209
SK TELECOM CO LTD 226 226
SUBARU CORP 1,288 1,288
SUNCOR ENERGY INC 1,907 1,907
SUZUKI MOTOR CORP 2,483 2,483
SWEDBANK AB 3,016 3,016
TAPESTRY INC 2,683 2,683
TELEFONICA BRASIL SA 522 522
TENARIS SA 846 846
TESCO PLC 648 648
TJX COS INC/THE 3,072 3,072
TOTAL ENERGIES SE 1,047 1,047
TRANE TECHNOLOGIES PLC 1,557 1,557
TURKCELL ILETISM HIZMETIERI 274 274
ULTA BEAUTY 1,815 1,815
UNITED TRACTORS TBK PT 285 285
ZOOM COMMUNICATIONS INC 1,898 1,898
ZURICH INSURANCE GROUP AG 1,483 1,483

TY 2025 InvestmentsOtherSchedule2
Name:
THE IDEKER FAMILY FOUNDATION
EIN:
04-3778128
Software ID:
25022934
Software Version:
2025v4.1
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AIB GROUP PLC FMV 2,376 2,376

TY 2025 OtherExpensesSchedule
Name:
THE IDEKER FAMILY FOUNDATION
EIN:
04-3778128
Software ID:
25022934
Software Version:
2025v4.1
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
POSTAGE 22      
REGISTRATION FEES 528      


TY 2025 OtherProfessionalFeesSchedule
Name:
THE IDEKER FAMILY FOUNDATION
EIN:
04-3778128
Software ID:
25022934
Software Version:
2025v4.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOUNDATION MANAGEMENT 15,000 0 0 15,000
INVESTMENT MANAGEMENT 8,795 8,795 0 0