2025-04-24T16:27:26-05:00 2024-12-31 420714325 RSM US LLP 4622 PENNSYLVANIA AVE SUITE 1100 KANSAS CITY MO 64112 990PF 2024-01-01 843518735 ERNST FAMILY FOUNDATION ERNS 9135443987 6506 STEFANI DR DALLAS TX 752252329 MARK ERNST PRESIDENT 9135443987 2025-04-18 1 1 MICHAEL GRABER P01022694 8167533000 2024 2025-03-06 01:10:19Z X 6965881 X 5430 143522 143522 85308 1520947 85308 234260 228830 0 0 0 4079 2040 2039 7783 4314 0 5430 0 0 17292 6354 2039 1060000 1060000 1077292 6354 1062039 -843032 222476 95436 158935 158935 5458170 4549956 6598316 208630 208630 208630 5762236 4917521 6965881 0 0 X 0 0 0 0 5762236 4917521 5762236 4917521 5762236 4917521 5762236 -843032 0 4919204 1683 4917521 PUBLICLY TRADED SECURITIES P 1520947 1435639 85308 85308 85308 3092 0 3092 0 3092 2200 0 0 0 2200 0 892 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A MARK ERNST 9135443987 6506 STEFANI DRIVE DALLAS TX 75225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK ERNST 6506 STEFANI DRIVE DALLAS TX 75225 PRESIDENT/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 6795603 173993 208630 7178226 0 0 7178226 107673 7070553 353528 353528 3092 3092 350436 0 350436 0 350436 1062039 0 1062039 350436 0 0 127286 203040 173015 503341 1062039 0 0 0 350436 711603 0 0 1214944 0 0 0 0 0 0 0 1214944 127286 203040 173015 711603 MARK ERNST X COMMUNITY FOUNDATION OF GREATER DUBUQUE 700 LOCUST ST ROSHEK BUILDING STE 195 DUBUQUE IA 52001 NONE PC PUBLIC SERVICE PROGRAM SUPPORT 450000 DRAKE UNIVERSITY 2507 UNIVERSITY AVENUE DES MOINES IA 50311 NONE PC ONGOING OPERATING SUPPORT 525000 DUKE UNIVERSITY 2200 W MAIN STREET STE 300 DURHAM NC 27705 NONE PC ONGOING OPERATING SUPPORT 10000 FINANCIAL HEALTH NETWORK 135 S LASALLE ST 2125 CHICAGO IL 60602 NONE PC ONGOING OPERATING SUPPORT 75000 1060000 0 14 143522 18 85308 0 228830 0 228830 0 0 0 0 0 0 0 0 0 0 X X 1 WATER STREET PARTNERS LP 6506 STEFANI DRIVE DALLAS TX 75225 5430 X 1 REAL ESTATE MAINTENANCE 5430 2023-07-18 ACCOUNTING FEES 4079 2040 2039 NONE 0 CBRE GLOBAL REAL ESTATE 119161 81962 ISHARES MSCI EAFE ETF 787952 801466 ISHARES RUSSELL 1000 INDEX 956335 1433612 ISHARES RUSSELL 2000 VALUE ETF 117418 414529 ISHARES S&P 500 GROWTH ETF 30495 182754 KKR INCOME OPPORTUNITIES FUND 49562 41478 PIONEER HIGH INCOME 49949 41850 SPDR S&P500 ETF TRUST 1096152 1465200 VANGUARD INDEX FDS 552410 1286756 VANGUARD INTL EQUITY INDEX 410600 440400 VANGUARD RUSSELL 2000 ETF 100744 125062 GQG PARTNERS EMRGING MARKETS 279178 283247 OTHER ASSETS 208630 208630 208630 BASIS ADJUSTMENT 1683 PARK MAINTENANCE 5430 0 0 PROPERTY TAX 974 0 0 FOREIGN TAX 4314 4314 0 EXCISE TAX 2495 0 0