2024-04-04T15:27:23-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 853751463 The Egerter Family Foundation % Foundation Source DEAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 dean egerter president 8008391754 2024-03-28 true dean egerter 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 12887122 X 114039 14208 14208 195808 195808 -255519 5468024 0 353198 353198 421734 563214 100000 100000 8698 8698 103753 103753 19801 8615 46470 1812 44658 278722 114180 153356 439025 439025 717747 114180 592381 -296013 449034 1848083 519099 519099 0 2145000 0 0 783220 1647440 1624049 6704528 8334916 9450477 663049 1346412 1293497 12143880 11847867 12887122 0 0 X 12143880 11847867 12143880 11847867 12143880 11847867 12143880 -296013 11847867 11847867 Publicly-traded Securities 5468024 5615998 -147974 -147974 -147974 6242 6242 6242 8413 0 8413 X 45 2126 2126 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Dean Andrew Egerter Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 10.0 60000 0 0 Laura A Egerter Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 10.0 40000 0 0 UBS Financial Services 50 W SAN FERNANDO ST STE 820 SAN JOSE CA 95113 Investment Mgmt 103753 10941244 783865 564164 12289273 0 12289273 184339 12104934 605247 605247 6242 6242 599005 599005 599005 592381 0 0 0 0 592381 599005 533017 2021 2020 2019 592381 533017 59364 0 0 539641 0 0 Dean Andrew Egerter Laura A Egerter X A SAFE HAVEN FOUNDATION 2750 W ROOSEVELT RD CHICAGO IL 60608 N/A PC General & Unrestricted 7500 ALLIES FOR COMMUNITY BUSINESS INC 135 N KEDZIE AVE CHICAGO IL 60612 N/A PC General & Unrestricted 10000 ALZHEIMERS DISEASE RESEARCH FOUNDATION - CURE ALZH 34 WASHINGTON ST SUITE 310 WELLESLEY HILLS MA 02481 N/A PC General & Unrestricted 3000 AMERICAN CANCER SOCIETY INC - CHICAGO PO BOX 10393 CHICAGO IL 60610 N/A PC General & Unrestricted 3000 AMERICAN NATIONAL RED CROSS 2200 WEST HARRISON ST CHICAGO IL 60612 N/A PC General & Unrestricted 7500 BERNARD P FLORIANI FOUNDATION INC 917 N SHORE DR LAKE BLUFF IL 60044 N/A PC General & Unrestricted 10000 BETWEEN FRIENDS 2301 W HOWARD ST CHICAGO IL 60645 N/A PC General & Unrestricted 5000 BIG BROTHERS-BIG SISTERS OF METROPOLITAN CHICAGO 560 WEST LAKE ST CHICAGO IL 60661 N/A PC General & Unrestricted 10000 BOYS & GIRLS CLUBS OF CHICAGO INC 2102 W MONROE ST CHICAGO IL 60612 N/A PC General & Unrestricted 10000 BRAINUP INC PO BOX 244 FRANKFORT IL 60423 N/A PC General & Unrestricted 500 BREAKTHROUGH URBAN MINISTRIES INC PO BOX 47200 CHICAGO IL 60647 N/A PC General & Unrestricted 12500 BUILD INCORPORATED 5100 W HARRISON ST CHICAGO IL 60644 N/A PC General & Unrestricted 12500 CARA PROGRAM 237 S DESPLAINES ST CHICAGO IL 60661 N/A PC General & Unrestricted 10000 CENTER FOR DISASTER PHILANTHROPY INC 1 THOMAS CIR NW STE 700 WASHINGTON DC 20005 N/A PC General & Unrestricted 5000 CHICAGO FOUNDATION FOR WOMEN 140 S DEARBORN ST STE 400 CHICAGO IL 60603 N/A PC to be directed to the North Shore Giving Circle 3000 CHICAGO HIGH SCHOOL FOR THE ARTS 2714 W AUGUSTA BLVD CHICAGO IL 60622 N/A PC General & Unrestricted 4000 CHRISTOPHER HOUSE 1611 W DIVISION ST STE 207 CHICAGO IL 60622 N/A PC General & Unrestricted 10000 COMMUNITIES IN SCHOOLS OF CHICAGO 815 W VAN BUREN ST STE 300 CHICAGO IL 60607 N/A PC General & Unrestricted 12500 COMMUNITY FOUNDATION OF JACKSON HOLE PO BOX 574 JACKSON WY 83001 N/A PC Jackson Hole Land Trust, Hole Food Rescue, Coombs Outdoors, Community Housing Trust and First in Family Jackson Hole Scholarship Fund 17000 COMMUNITY FOUNDATION OF JACKSON HOLE PO BOX 574 JACKSON WY 83001 N/A PC Teton Pines Scholarship Fund 1000 DANIEL MURPHY SCHOLARSHIP FUND 309 WEST WASHINGTON STE 1250 CHICAGO IL 60606 N/A PC General & Unrestricted 6275 DUKE UNIVERSITY - SCHOLARSHIP PO BOX 90759 DURHAM NC 27708 N/A PC Scholarship Fund 10000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 N/A PC General & Unrestricted 3000 EVANSTON SCHOLARS 1234 SHERMAN AVE STE 214 EVANSTON IL 60202 N/A PC General & Unrestricted 5000 EVIDENCE ACTION INC PO BOX 65480 WASHINGTON DC 20035 N/A PC General & Unrestricted 1000 FACING FORWARD TO END HOMELESSNESS 642 N KEDZIE AVE CHICAGO IL 60612 N/A PC General & Unrestricted 3500 FAMILY FOCUS 5467 S UNIVERSITY AVE CHICAGO IL 60615 N/A PC General & Unrestricted 7500 FENIX FAMILY HEALTH CENTER INC 130 WASHINGTON AVE HIGHWOOD IL 60040 N/A PC General & Unrestricted 2000 GENESYS WORKS 180 N WABASH AVE STE 600 CHICAGO IL 60601 N/A PC General & Unrestricted 12500 GIFT OF ADOPTION FUND INC 1200 SHERMER ROAD STE 111 NORTHBROOK IL 60062 N/A PC General & Unrestricted 1000 GLOBALGIVING FOUNDATION INC 1 THOMAS CIR NW SUITE 800 WASHINGTON DC 20005 N/A PC 2023 Earthquake Relief for Turkey and Syria 3000 GROWING HOME INC 6429 S HONORE ST CHICAGO IL 60636 N/A PC General & Unrestricted 10000 HABITAT FOR HUMANITY CHICAGO 1100 W CERMAK RD STE 404 CHICAGO IL 60608 N/A PC General & Unrestricted 10000 HORIZONS FOR YOUTH 703 WEST MONROE 2ND FL CHICAGO IL 60661 N/A PC General & Unrestricted 7500 IGNITE ORG 180 N MICHIGAN AVE STE 1900 CHICAGO IL 60601 N/A PC General & Unrestricted 2000 INDEPENDENT EDUCATIONAL CONSULTANTS ASSOCIATION FO 3251 OLD LEE HWY 510 FAIRFAX VA 22030 N/A PC General & Unrestricted 1000 INFANT WELFARE SOCIETY OF CHICAGO 3600 W FULLERTON AVE CHICAGO IL 60647 N/A PC General & Unrestricted 10000 INSPIRATION CORPORATION 4554 N BROADWAY ST STE 207 CHICAGO IL 60640 N/A PC General & Unrestricted 7000 ISRAAID US INC PO BOX 61227 PALO ALTO CA 94306 N/A PC General & Unrestricted 3000 JUVENILE PROTECTIVE ASSOCIATION 1707 N HALSTED ST CHICAGO IL 60614 N/A PC General & Unrestricted 7500 LAUREL SCHOOL 1 LYMAN CIR SHAKER HTS OH 44122 N/A PC General & Unrestricted 1500 LAWNDALE EDUCATIONAL AND REGIONAL NETWORK CHARTER 3021 W CARROLL AVE CHICAGO IL 60612 N/A PC General & Unrestricted 12500 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 7500 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH ST NW STE 700 WASHINGTON DC 20001 N/A PC General & Unrestricted 1000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH ST 11TH FLOOR NEW YORK NY 10011 N/A PC General & Unrestricted 2500 NORTH LAWNDALE EMPLOYMENT NETWORK 1111 S HOMAN AVE CHICAGO IL 60624 N/A PC General & Unrestricted 10000 NORTHERN PIEDMONT COMMUNITY FOUNDATION PO BOX 182 WARRENTON VA 20188 N/A PC Finley's Green Leap Forward Fund 500 NORTHWESTERN UNIVERSITY - KELLOGG SCHOOL OF MANAGE 1007 CHURCH ST STE 400 EVANSTON IL 60201 N/A PC General & Unrestricted 5000 NORTHWESTERN UNIVERSITY SETTLEMENT 1400 W AUGUSTA BLVD CHICAGO IL 60642 N/A PC General & Unrestricted 12500 NOURISHING HOPE 1716 W HUBBARD ST CHICAGO IL 60622 N/A PC General & Unrestricted 6000 PLANNED PARENTHOOD OF ILLINOIS 17 N STATE ST CHICAGO IL 60602 N/A PC General & Unrestricted 7500 PRIMO CENTER FOR WOMEN AND CHILDREN 6212 S SANGAMON ST CHICAGO IL 60621 N/A PC General & Unrestricted 5000 PROJECT HOPE THE PEOPLE TO PEOPLE HEALTH FOUNDATIO 1220 19TH ST NW 800 WASHINGTON DC 20036 N/A PC 2023 Earthquake Relief in Turkey and Syria 3000 RANK THE VOTE 114 WATER TOWER PLZ 1032 LEOMINSTER MA 01453 N/A PC General & Unrestricted 1000 RAVINIA FESTIVAL ASSOCIATION 418 SHERIDAN RD HIGHLAND PARK IL 60035 N/A PC General & Unrestricted 1000 REFUGEEONE 6008 N CALIFORNIA AVE CHICAGO IL 60659 N/A PC General & Unrestricted 10000 RESURRECTION PROJECT 1805 S PAULINA CHICAGO IL 60608 N/A PC General & Unrestricted 10000 ROGER BALDWIN FOUNDATION OF ACLU INC 150 N MICHIGAN AVE STE 600 CHICAGO IL 60601 N/A PC General & Unrestricted 7500 ROLE MODEL MOVEMENT INC NFP 47 W POLK ST STE 100 CHICAGO IL 60605 N/A PC General & Unrestricted 3000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 N/A PC General & Unrestricted 3000 ST EDMONDS HOME FOR CRIPPLED CHILDREN 222 N 17TH ST PHILADELPHIA PA 19103 N/A PC General & Unrestricted 250 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC Stanford Fund 15000 THE HARBOUR INC 1440 RENAISSANCE DR STE 240 PARK RIDGE IL 60068 N/A PC General & Unrestricted 3000 THE JOSSELYN CENTER NFP 405 CENTRAL AVE NORTHFIELD IL 60093 N/A PC General & Unrestricted 7500 UNITED STATES FUND FOR UNICEF 125 MAIDEN LN 10TH FLR NEW YORK NY 10038 N/A PC General & Unrestricted 3000 UNITED STATES SOCCER FEDERATION INC 303 E WACKER DR STE 1200 CHICAGO IL 60601 N/A PC General & Unrestricted 5000 URBAN GATEWAYS 1637 N ASHLAND AVE CHICAGO IL 60622 N/A PC General & Unrestricted 3000 URBAN INITIATIVES INC 650 W LAKE ST STE 340 CHICAGO IL 60661 N/A PC General & Unrestricted 10000 WEST CHESTER UNIVERSITY FOUNDATION - SCHOLARSHIP PO BOX 541 WEST CHESTER PA 19381 N/A PC Scholarship Fund 10000 WORKING BIKES 2434 S WESTERN AVE CHICAGO IL 60608 N/A PC General & Unrestricted 2500 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC Earthquake Relief for Turkey and Syria 3000 439025 14 14208 14 195808 18 -255519 INTEREST INCOME FROM NOTES 14 353198 307695 307695 false false false false false false false false false false X X 1 Egerter Dean Andrew 101 Birch Street Winnetka IL 60093 114039 X 1 TESLA MOTORS INC TSLA, 450 sh. 114039 2023-12-20 ABBVIE INC - 3.200% - 11/21/20 24890 23399 ALEXANDRIA REAL ESTATE - 4.900 10948 10029 AMERICAN ELEC PWR INC - 1.000% 19526 18568 AMERICAN EXPRESS CO - 2.500% - 10636 9822 AMERICAN EXPRESS CO - 3.950% - 19795 19679 AMERICAN HONDA FIN CORP - 1.20 10084 9478 AMERICAN TOWER CORP - 3.125% - 10311 9458 AMGEN INC - 2.200% - 02/21/202 19981 18609 ANHEUSER BUSCH - 4.750% - 01/2 20478 20329 ANHEUSER-BUSCH - 3.650% - 02/0 11084 9816 ASTRAZENECA PLC - 3.125% - 06/ 14157 14417 AT&T INC - 4.300% - 02/15/2030 30142 29422 BANK NOVA SCOTIA HALIFAX SER I 19807 19235 BHP BILLITON LIMITED - 4.875% 20309 20106 BK OF AMERICA CORP MTN CALL MA 14324 12292 BK OF AMERICA CORP SER N MTN - 29865 29717 BNY MELLONC ORP SER J - 4.410% 9852 9896 BOSTON PPTYS LTD PARTNERSHIP N 10250 9279 CALIFORNIA ST FOR PREVIO - 6.0 21643 21897 CANADIAN PAC RY CO - 1.750% - 9902 9225 CARRIER GLOBAL CORP - 2.242% - 5232 4846 CARRIER GLOBAL CORPORATION SER 12866 13128 CHESTER CO PA HLTH &ED - 1.774 31104 31194 CHUBB INA HOLDINGS INC - 1.375 13709 12359 CITIGROUP INC - 2.572% - 06/03 19790 17109 COMCAST CORP - 3.300% - 02/01/ 11007 9653 COMCAST CORP - 3.400% - 04/01/ 32556 32806 CVS CAREMARK CORP NOTE - 4.300 5710 4921 CVS HEALTH CORP NOTE CALL MAKE 28206 27968 DEERE JOHN CAPITAL CORP MTN - 40192 40686 DISNEY WALT CO - 2.000% - 09/0 24051 22191 DTE ENERGY CO - 1.050% - 06/01 9985 9424 EL PASO CO TX TAX SR B - 4.392 50000 49682 ENBRIDGE INC - 4.250% - 12/01/ 5643 4935 ENBRIDGE INC MTN CDS- NOTE CAL 4967 4851 EQUINIX INC - 2.900% - 11/18/2 4668 4754 EQUINIX INC NOTE CALL MAKE WHO 5277 4598 EQUINOR ASA - 3.125% - 04/06/2 19295 18810 EVERSOURCE ENERGY - 1.650% - 0 9467 8124 FIFTH THIRD BANCORP NOTE CALL 14092 14534 FREMONT CALIF UN HIGH SCH - 1. 25000 22601 GOLDMAN SACHS - 3.814% - 04/23 25199 23750 HOME DEPOT - 1.375% - 03/15/20 18320 16367 HUNTINGTON BEACH CALIF UN HIGH 25000 23528 INTEL - 3.750% - 08/05/2027 24657 24506 INTERCONTINENTAL EXCHANGE INC 14653 14670 JPMORGAN CHASE &CO - 3.702% - 21750 18821 KEURIG DR PEPPER INC - 2.250% 19393 17047 LINCOLN NATL CORP - 3.050% - 0 18905 17691 LOCKHEED MARTIN CORP NOTE - 5. 10272 10327 MARSH & MCLENNAN COS - 3.875% 16019 14938 MASTERCARD - 4.850% - 03/09/20 15721 15517 MEDTRONIC GLOBAL HLDGS S C A N 20136 19935 MERCK & CO - 2.150% - 12/10/20 42808 42766 MORGAN STANLEY SER I MTN - 6.3 26680 27006 NATIONAL RURAL - 4.450% - 03/1 30261 29945 NEXTERA ENERGY - 3.550% - 05/0 11114 9635 NEXTERA ENERGY - 4.900% - 02/2 20223 20188 NORTHROP GRUMMAN CORP - 2.930% 5359 4886 NORTHROP GRUMMAN CORP - 3.250% 5424 4780 PNC FINL SVCS - 3.500% - 01/23 10785 9985 PROGRESSIVE CORP NOTE - 3.000% 13203 13405 PROLOGIS LP - 1.250% - 10/15/2 9257 8094 PUBLIC SERVICE ENTERPRIS - 2.8 10369 9871 ROYAL BK - 6.000% - 11/01/2027 25816 26210 SEMPRA ENERGY COM - 3.250% - 0 5436 4742 SEMPRA ENERGY NOTE 3.4% 02/01/ 10777 9539 SHELL INT'L FINANCE - 2.875% - 28876 28888 SIMON PPTY GROUP - 3.500% - 09 10950 9769 SIMON PROPERTY GROUP - 3.300% 19419 19380 STARBUCKS CORP NOTE - 4.750% - 15215 15062 TORONTO DOMINION BANK - 0.750% 14791 13862 TORONTO DOMINION BANK MTN - 4. 29471 29448 TOTAL CAPITAL NOTE CALL MAKE W 16527 14728 VERIZON COMMUNICATIONS INC - 1 23104 20534 WESTPAC BANKING CORP NOTE - 5. 9995 10013 WILLIAMS PARTNERS L.P. MTN - 4 9726 9817 ABB LTD 20299 23302 ABBVIE INC 19100 19216 ACCENTURE PLC 86921 97202 ADOBE SYSTEMS, INC 60877 92473 ADVANCED MICRO DEVICES INC 43204 54247 AES CORP 6579 4947 AIA GROUP LTD ADR 18894 15081 AIRBNB 9281 11300 AIRBUS GROUP 10056 12420 AKAMAI TECH COM STK 21128 27221 ALCON INC 28662 31639 ALIBABA GROUP HOLDING LTD 28850 23796 ALNYLAM PHARMACEUTICALS, INC 7651 6891 ALPHABET INC CL A 271779 318773 ALPHABET INC CL C 21706 26636 AMADEUS IT HLDS SA 4419 4757 AMAZON COM 103084 127022 AMBEV SA 17688 19211 AMDOCS LIMITED 20160 21533 AMER INTERNATIONAL GROUP INC 18070 22358 AMERICA MOVIL SA 9738 9316 AMERICAN EXPRESS CO 47646 56202 AMERICAN TOWER REIT INC 61461 54618 AMERICAN WATER WORKS COMPANY I 47438 40521 AMERIPRISE FINANCIAL INC 45122 58114 APPLE INC 251351 280709 APPLIED MATERIALS INC 15111 23824 APTIV PLC 86614 66841 ARISTA NETWORKS 23476 32736 ARM HOLDINGS PLC 8593 11347 ASAHI KAISAI CP ADR 7090 6047 ASHTEAD GROUP PLC 29568 31552 ASML HOLDING NV NY REG SHS 25340 27249 ASSA ABLOY UNSP/ADR 7875 8829 ASTRAZENECA 51918 55631 AT&T, INC 67298 62203 AXA ADS 44978 49256 BAE SYSTEMS PLC 8407 11043 BALL CP 58683 49352 BANK NEW YORK MELLON CORP COM 17974 18061 BANK OF AMERICA CORP 31697 29461 BANK OF IRELAND GROUP PLC 23130 21602 BEIGENE LTD 8630 6493 BIO RAD LABS INC CL A 25742 20988 BJ'S WHLSL CLUB INC 40495 42196 BLACKROCK INC 54605 55202 BP PLC SPONSORED ADR 30777 33913 BRISTOL-MYERS SQUIBB CO 73370 58647 BRITISH AMERICAN TOBACCO PLC 8502 6707 BROADCOM INC 37018 56929 BRUNSWICK CORP 16065 19544 BUNGE GLOBAL SA 8028 7672 CADENCE DESIGN SYSTEMS INC 16466 23696 CALRSBERG AS SP ADR REP B 4833 3554 CANADIAN PACIFIC RAILWAY LTD 50218 53128 CARDINAL HEALTH INC 10990 20160 CARREFOUR S.A 13909 13842 CARRIER GLOBAL 11365 13616 CATERPILLAR INC 91292 122999 CELLNEX TELECOM ADR 4370 3300 CENOVUS ENERGY INC 10069 8791 CF INDUSTRIES HOLDINGS, INC 28945 27984 CHEVRON CORP 69471 63840 CHUBB LIMITED 12621 14464 CIGNA CORPORATION 20998 25154 CISCO SYSTEMS INC 67045 61735 CITIGROUP INC 29041 25926 CITIZENS FINANCIAL GROUP, INC 60680 78144 CME GROUP, INC 47929 56020 COGNIZANT TECHNOLOGY SOLUTIONS 12245 15635 COMCAST CORP 27999 26705 COMPAGNIE FINANCIERE RICHEMONT 12431 13610 CONOCOPHILLIPS 7719 8589 COOPER COMPANIES INC 51710 51846 CORTEVA INC 15191 16484 COSTCO WHOLESALE CORPORATION 83572 108253 CRH PLC - AMERICAN DEPOSITARY 11960 17152 CVS CAREMARK CORP 89250 82355 DAIKIN INDS LTD ADR 5799 4997 DANAHER CORP 31598 33313 DBS GROUP HLDGS SPON ADR 20732 20252 DEXCOM, INC 42867 44548 DNB BANK ASA 11170 11427 DOCUSIGN INC 21400 23364 DSV UNSP ADR EACH REPR 0.5 ORD 14030 14226 EATON CORP PLC 23454 34437 ECOLAB INC 29953 30149 ELECTRONIC ARTS 41181 44053 ELI LILLY & CO 114648 181288 EMBRAER EMPRESA BR 17574 22435 EMERSON ELECTRIC CO 13484 14308 ENPHASE ENERGY ORD SHS 39535 32374 ENTAIN PLC 8619 6032 EOG RESOURCES INC 19185 20803 EQUIFAX INC 5903 6182 EQUINIX, INC 9881 10470 EQUINOR ASA 45037 51035 ERSTE BK DER OEST SP 30530 33338 ESSILOR INTL ADR 7498 9044 ETSY INC 57791 34933 FEDEX CORPORATION 18545 20997 FIDELITY NATIONAL INFORMATION 38263 31236 FISERV INC 22606 29092 FLUTTER ENTMT PLC ADR 2900 3286 FORTREA HOLDINGS INC 19059 10330 FREEPORT-MCMORAN COPPER & GOLD 63372 74072 GAZPROM PJSC SPON ADR EA REP 2 5146 733 GENERAL ELECTRIC CO 27055 44288 GENMAB A/S SPON 22278 18053 GENTING BERHAD SPONS 12531 10770 GODADDY INC 9313 12421 GOLDMAN SACHS GROUP 39975 44749 GRIFOLS SA REP 1/2 CL B 14541 16126 GROUPE DANONE ADS 38525 41116 GSK PLC 33174 31872 HALEON PLC 20670 19982 HALLIBURTON COMPANY 15359 19991 HCA INC 14895 16782 HEIDELBERGCEMENT AG UNSPONSORE 31327 37300 HEINEKEN N V S ADR 19161 21565 HENRY JACK & ASSOC INC 14203 15361 HERMES INTL 10 ADR 10422 13394 HESS CORP 35345 51177 HOME DEPOT INC 42633 50943 HONG KONG EX&CL UNSP/ADR 8649 5720 HSBC HOLDINGS PLC 16090 19662 HUMANA INC 44875 42576 ICICI BK LTD ADS 9204 10990 IDEXX CORP 7136 7216 IMPERIAL BRANDS PL 28683 29674 INGERSOLL-RAND INC 28997 38283 INSULET CORPORATION 7527 5641 INTERNATIONAL BUSINESS MACHINE 26767 29275 INTUITIVE SURGICAL 51044 51953 JP MORGAN CHASE 108821 127915 KASIKORNBANK PUB CO LTD ADR CM 11324 11551 KERING UNSPON ADR EA REPR 0.1 30711 25394 KEYENCE CORP FIRST SECTION COM 23974 28200 KEYENCE CORPORATION,FIRST SECT 6726 7412 KINGFISHER PLC 18316 15119 KLA TENCOR CORP 31651 40691 KNORR BREMSE AG EUR 29751 20708 KONINKLIJKE PHILIPS ELECTRONIC 36642 46123 LABORATORY CORP AMER HLDGS 3172 33184 LAM RESEARCH CORP 21062 26631 LINDE PLC COM 110677 133070 LIVE NATION INC COM 26064 30046 LONDON STK EXCHANGE GROUP 9797 12350 LONDON STOCK EXCH LTD 48545 58403 LVMH MOET HENN UNSP 23471 23718 MARSH AND MCLENNAN COMPANIES I 36509 42441 MARTIN MARIETTA MATLS INC 79924 98285 MARVELL TECHNOLOGY, INC 13567 20083 MASCO CORP 16238 20027 MASTERCARD INC 8959 10663 MCCORMICK & CO 62143 51862 MCDONALD'S CORP 62935 71162 MCKESSON CORP 19027 30557 MEITUAN DIANPING UNSPONSORED A 10075 5063 MERCADOLIBRE, INC 17157 23573 MERCK & CO INC 15310 19842 MICHELIN SCA 29563 28471 MICRON TECHNOLOGY 46185 55812 MICROSOFT CORP 430469 552027 MITSUBISHI UFJ FINANCIAL GROUP 23695 29825 MODERNA, INC 18882 18796 MOHAWK INDS INC 15608 12731 MONTROSE ENVIRONMENTAL GRP ORD 32362 18732 MOODYS CORP 9081 10155 MORGAN STANLEY 58642 62198 MSA SAFETY INCORPORATED 18518 21948 MSCI INC 15447 18666 NATWEST GROUP ADR REPRESENTING 13135 11474 NESTLE S.A 19435 18385 NETFLIX INC 28447 49175 NEXTERA ENERGY, INC 71740 49989 NIKE INC-CL B 56685 56348 NIPPON TELEGRAPH & TELEPHONE C 32447 33847 NOVO NORDISK A S 46135 63725 NVIDIA CORP 109268 187688 OLD DOMINION FREIGHT LINE 28360 38101 ON SEMICONDUCTOR 21151 23472 ONEMAIN HOLDINGS INC 16787 18155 PERNOD RICARD S A SPONSORED AD 8562 6813 PFIZER INC 43050 30546 PHILIP MORRIS INTL 12957 12042 PLANET FITNESS INC 33763 42194 PNC FINANCIAL GROUP INC 17671 15330 PROCTER GAMBLE CO 71178 69753 PROLOGIS 16263 17996 PROSUS NV ADR 11277 8538 PRYSMIAN SPA 13979 16610 PT BK MANDIR PRS UNSP/ADR 14114 19489 PUBLICIS GROUPE S.A 16364 24019 REGAL REXNORD CORP 23399 25904 REGENERON PHARMACEUTICALS INC 32199 38645 RENAULT SA 6543 7088 RESTAURANT BRANDS INTL 6499 7891 RIVIAN AUTOMOTIVE INC CL A 19508 25501 ROCKWELL AUTOMATION INC 44517 49366 ROLLS ROYCE GRP PLC S/ADR 15046 44169 ROSS STORES, INC 42079 61030 ROYAL CARRIBEAN CRUISE 5158 10100 RYANAIR HOLDINGS PLC-ADR COM 5329 6935 SAFRAN SA - UNSPON ADR 12320 16858 SALESFORCE.COM 39152 49470 SANOFI-AVENTIS SPONSORED ADR 32254 31976 SAP AKTIENGESELL ADS 20800 31382 SCHLUMBERGER LTD 5580 7858 SCHNEIDER ELEC UNSP/ADR 7987 8891 SERVICE NOW 27516 35325 SHELL ADR EACH REPRESENTING 2 23971 33032 SHERWIN-WILLIAMS CO 7078 7798 SHIN-ETSU CHEMICAL C 9021 11871 SHOPIFY INC 7027 8725 SIKA AG BEARER SHS 12195 12171 SLM CORP 12053 14225 SMC CORPORATION 5985 5687 SMITH & NEPHEW PLC ADR 14606 17759 SOFTBANK CP UNSP ADR 22961 22747 SONY GROUP CORP 48967 46303 SPECTRIS PLC 34017 33991 SPLUNK INC 10505 16301 STARBUCKS CORP COM 29803 31587 STATE STREET CORPORATION 12043 10922 STEEL DYNAMICS INC 38101 45587 STMICROELECTRONICS 7429 7720 TAIWAN SEMICONDUCTOR MFG CO LT 41389 45864 TAKE-TWO INTERACTIVE SOFTWARE 26235 34282 TC ENERGY CORPORATION 4702 3909 TECK RESOURCES LIMITED 49261 50259 TELEFONICA BRASIL, S.A 8660 11126 TESLA MOTORS INC 27021 31557 TEXAS INSTRUMENTS INC 44815 42956 TEXTRON INC 16891 18738 THE BLACKSTONE GROUP INC CL A 7315 10343 THERMO FISHER SCIENTIFIC INC 13880 14331 TJX COMPANIES INC 39229 48687 TOTALENERGIES SE 31451 40765 TRIMBLE NAV LTD 5817 4628 TRIP COM GROUP ADR 4933 5113 TRUIST FINANCIAL CORPORATION 59049 70259 UBS AG 29176 49286 UMGNF 20188 21896 UNILEVER PLC AMER 39554 37427 UNION PACIFIC 7000 8842 UNITEDHEALTH GROUP INC 68960 72653 UNIVERSAL DISPLAY CORP 30105 39400 US BANCORP 36942 43799 VALE SA 11746 12180 VANGUARD TOTAL WORLD STK INDEX 187 206 VERALTO CORPORATION 15803 17686 VERTEX PHARMCTLS INC 82284 113522 VISA INC 83911 100755 VULCAN MATERIALS CO 15741 15891 WASTE CONNECTIONS 34160 37765 WASTE MANAGEMENT INC 26082 28298 WELLS FARGO & CO 51780 56800 WPP PLC 19670 14176 XYLEM INC 52942 60725 ZEBRA TECHNOLOGIES CORP 23480 22140 ZOETIS INC 12535 12829 1295640 1297723 351800 326326 Administrative Fees 44633 44633 Bank Charges 1812 1812 State or Local Filing Fees 25 25 Interest Income from Notes 353198 353198 JOSEPF G LANSING 975000 0 2020-12 2023-03 INTEREST & PRINCIAL DUE ON MATURITY 7. DISTRIBUTIONS HSRE OR AFFILIATES INVESTMENT CASH 0 CASH 0 MICHAEL E GORDON 1170000 0 2020-12 2023-03 INTEREST & PRINCIAL DUE ON MATURITY 7. DISTRIBUTIONS HSRE OR ITS AFFILIATE INVESTMENT CASH 0 CASH 0 Investment Management Services 103753 103753 990-PF Estimated Tax for 2023 8300 990-PF Extension for 2022 2600 Foreign Tax Paid 8615 8615 990-T PENALTY FOR 2020 286