2026-04-20T13:20:57+00:00 2025-12-31 135381590 BDO USA 330 E KILBOURN AVE STE 750 MILWAUKEE WI 532023145 990PF 2025-01-01 206376990 KAREN AND ERIC DERMOND FOUNDATION CO ERIC DERMOND KARE 4142742274 757 N WATER STREET 200 MILWAUKEE WI 53202 ERIC DERMOND TRUSTEE 2026-04-20 true JAKE COOK P01240455 4142725900 2026-04-16 2025 2025-03-06 01:10:19Z X 757168 X X 1 1 21978 22168 22818 263781 22850 0 0 0 0 0 0 44797 45019 0 0 0 0 0 3125 1563 0 1562 3850 3860 0 0 0 311 0 0 0 0 0 0 0 0 0 6975 5734 0 1562 30858 30858 37833 5734 0 32420 6964 39285 0 11440 11045 11045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 164543 173271 175799 275501 290907 462413 0 0 0 0 0 0 125209 108434 107911 0 0 0 0 0 0 0 576693 583657 757168 0 0 0 0 0 0 X 576693 583657 576693 583657 576693 583657 576693 6964 0 583657 0 583657 PUBLICLY TRADED SECURITIES 262719 240963 21756 0 21756 CAPITAL GAIN DISTRIBUTIONS 1094 1094 0 1094 22850 546 0 546 546 95 0 95 451 0 false false false false false false false true true WI true false false false false true N/A ERIC A DERMOND 4142742274 757 N WATER STREET SUITE 200 MILWAUKEE WI 53202 false false false false false false false false false false false false false false false false false false false false false ERIC A DERMOND 825 NORTH PROSPECT AVENUE 2402 MILWAUKEE WI 53202 TRUSTEE 0 0 0 THE KAREN AND ERIC DERMOND FOUNDATION IS ORGANIZED AND OPERATED FOR THE SOLE PURPOSE OF MAKING CASH CONTRIBUTIONS TO QUALIFYING PUBLIC CHARITIES. THE FOUNDATION DOES NOT ENGAGE IN ANY OTHER DIRECT CHARITABLE ACTIVITIES. 0 708196 4209 0 712405 0 712405 10686 701719 35086 35086 546 546 34540 34540 34540 32420 0 0 32420 34540 9348 0 32420 9348 0 0 23072 0 0 0 0 0 0 11468 0 0 0 0 0 0 0 0 ERIC A DERMOND X GULLIVER PREPARATORY SCHOOLS INC 12595 RED ROAD CORAL GABLES FL 33156 NONE PC GENERAL 10000 ST CHRISTOPHERS BY THE SEA EPISCOPAL 95 HARBOR DRIVE KEY BISCAYNE FL 33149 NONE PC GENERAL 6000 KEY BISCAYNE PRESBYTERIAN SCHOOL 160 HARBOR DRIVE KEY BISCAYNE FL 33149 NONE PC GENERAL 4000 KEY BISCAYNE COMMUNITY FOUNDATION 240 CRANDON BOULEVARD 108 KEY BISCAYNE FL 33149 NONE PC GENERAL 3000 JEWISH COMMUNITY ALLIANCE OF SOUTHERN MAINE 1342 CONGRESS ST PORTLAND ME 04102 NONE PC GENERAL 2500 BOSTON MEDICAL CENTER 960 MASSACHUSETTS AVE 2ND FL BOSTON MA 02118 NONE PC GENERAL 2300 BEST BUDDIES INTERNATIONAL INC 100 SE 2ND ST STE 2200 MIAMI FL 33131 NONE PC GENERAL 2058 FENTANYL FATHERS INC 339 CONCORD PLACE BLOOMFIELD HILLS MI 48304 NONE PC GENERAL 1000 30858 0 14 1 14 21978 18 22818 0 44797 0 44797 false false false false false false false false false false ACCOUNTING FEES 3125 1563 1562 CAPITAL GAINS 262709 240963 21746 CAPITAL GAIN DISTRIBUTION 1072 1072 CONSUMER DESCRETIONARY SELT 0 0 FIDELITY 500 INDEX-INST PRM 96646 205207 FINANCIAL SELECT SECTOR 0 0 HEALTH CARE SELECT SECTOR 0 0 INDUSTRIAL SELECT SECT 0 0 INVESCO QQQ TR UNITSER1 5430 19044 INVESCO S&P 500 EQUAL WEIGHT 0 0 VANECK SEMICONDUCTOR ETF 0 0 ISHARES CORE S&P MIDCAP ETF 0 0 SPDR OIL & GAS EQUIP & SERV 0 0 ARTISAN INTL VAL 10299 12120 FIDELITY INTL INDEX FUND 18373 25900 JPMORGAN BETABUILDERS CANADA 9904 13392 ISHARES MSCI EUROPE FINANCIA 0 0 ISHARES MSCI UNITED KINGDOM 0 0 SPDR EURO STOXX 50 ETF 0 0 VANGUARD FTSE EUROPE ETF 34358 44564 ISHARES INC MSCI JAPAN ETF 13386 18409 WISDOMTREE JAPAN HEDGED EQ 0 0 ISHARES CORE MSCI EMERGING 36107 47121 VANECK GOLD MINERS ETF 0 0 STATE STREET HEALTH CARE SELEC 5610 7430 STATE STREET CONSUMER STAPLES 3749 3651 STATE STREET CONSUMER DISCRETI 5155 5732 STATE STREET ENERGY SELECT SEC 1772 1788 STATE STREET FINANCIAL SELECT 9210 11064 STATE STREET INDUSTRIAL SELECT 4866 5429 STATE STREET TECHNOLOGY SELECT 20618 24475 STATE STREET COMMUNICATION SER 4954 5768 STATE STREET UTILITIES SELECT 5182 5464 JPMORGAN BETABUILDERS DEVELO 5288 5855 173271 175799 0 0 AMERICAN BEACON AHL MGD-R5 FMV 0 0 BLACKSTONE ALT MULTI-STRAT-Y FMV 65008 63680 K2 ALTERNATIVE STRAT-R6 FMV 0 0 NEUBERGER BERM LONG SH-INS FMV 0 0 PIMCO DYNAMIC BOND-INST FMV 0 0 COHEN & STEERS REAL ESTATE-F FMV 0 0 ISHARES GOLD TRUST FMV 0 0 PIMCO COMMODITYPL STRAT-INS FMV 15133 14970 FRNKLN ALTRNTV STRTGS FND-R6 FMV 7488 7047 ABRDN PHYSICAL GOLD SHARES FMV 4249 5751 CREDIT SUISSE COMM RET ST-I FMV 16556 16463 INVESTMENT FEES 3850 3860 0 0 FOREIGN TAXES 0 311 0 0