2024-05-15T10:36:38-05:00 2023-12-31 462353353 JESSER RAVID JASON BASSO AND FARBER LLP 230 W MONROE STREET SUITE 2300 CHICAGO IL 606065014 990PF 2023-01-01 367605351 ARTHUR AND GLADYS L PANCOE FOUNDATION ARTH 7724929351 961 GREENWAY LANE VERO BEACH FL 32963 ALEXANDER PANCOE TRUSTEE 7724929351 2024-05-13 1 ALEXANDER PANCOE 999009999 1 JOHN V BASSO P00582766 3127824710 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2897579 X 3000000 27162 27162 -1256 38801 0 3025906 27162 0 0 0 3038 3038 0 152 152 0 3190 3190 0 210165 210165 213355 3190 210165 2812551 23972 1000 1000 1000 351303 351303 0 479049 492317 0 982199 1051890 0 1000000 1001069 1000 2813551 2897579 0 0 X 1000 2813551 1000 2813551 1000 2813551 1000 2812551 0 2813551 0 2813551 CHEESE CAKE FACTORY INC P 2023-07-12 2023-10-03 1801 2271 -470 -470 CHEESE CAKE FACTORY INC P 2023-07-12 2023-10-04 791 981 -190 -190 CHR HANSEN HLDG A/S P 2023-07-12 2023-09-12 462 488 -26 -26 CHR HANSEN HLDG A/S P 2023-07-12 2023-09-26 304 357 -53 -53 CHR HANSEN HLDG A/S P 2023-07-12 2023-10-10 378 438 -60 -60 CHR HANSEN HLDG A/S P 2023-10-04 2023-10-10 203 222 -19 -19 CISCO SYS INC P 2023-10-04 2023-12-19 1101 1177 -76 -76 CUMMINS INC P 2023-07-12 2023-12-07 755 755 0 0 EATON CORP PLC SHS P 2023-11-17 2023-12-19 758 727 31 31 ELECTRONIC ARTS INC P 2023-07-12 2023-08-29 472 528 -56 -56 ELECTRONIC ARTS INC P 2023-07-12 2023-09-12 543 607 -64 -64 KLA CORPORATION P 2023-07-12 2023-10-10 733 719 14 14 LAM RESEARCH CORPORATION P 2023-07-12 2023-08-16 660 628 32 32 MARSH & MCLENNAN COS INC P 2023-11-17 2023-12-07 751 763 -12 -12 MEDTRONIC PLC SHS P 2023-07-12 2023-10-24 1049 1049 0 0 MURATA MANUFACTURING CO LTD P 2023-07-12 2023-10-03 4 5 -1 -1 NEXTERA ENERGY INC P 2023-07-12 2023-10-10 603 603 0 0 NIKE INC B P 2023-07-12 2023-10-10 502 502 0 0 NOVO NORDISK A/S ADR P 2023-07-12 2023-08-09 903 752 151 151 NOVO NORDISK A/S ADR P 2023-07-12 2023-09-08 513 406 107 107 NOVO NORDISK A/S ADR P 2023-07-12 2023-09-20 47 40 7 7 NOVO NORDISK A/S ADR P 2023-10-04 2023-10-12 653 579 74 74 NOVO NORDISK A/S ADR P 2023-10-04 2023-10-16 232 206 26 26 NOVOZYMES A/S UNSPONS APR P 2023-07-12 2023-09-12 492 525 -33 -33 NOVOZYMES A/S UNSPONS APR P 2023-07-12 2023-09-26 261 310 -49 -49 NOVOZYMES A/S UNSPONS APR(CONT.) P 2023-07-12 2023-10-10 380 445 -65 -65 NOVOZYMES A/S UNSPONS APR(CONT.) P 2023-10-04 2023-10-10 205 226 -21 -21 PHILIP MORRIS INTL INC P 2023-07-12 2023-11-09 885 884 1 1 SANDOZ GROUP AG ADR P 2023-07-12 2023-10-04 11 10 1 1 SANDOZ GROUP AG ADR P 2023-07-12 2023-10-11 199 179 20 20 THE CIGNA GROUP P 2023-07-12 2023-12-07 1233 1302 -69 -69 THE CIGNA GROUP P 2023-10-04 2023-12-07 512 566 -54 -54 THE CIGNA GROUP P 2023-11-17 2023-12-07 639 697 -58 -58 THOR INDUSTRIES INC P 2023-07-12 2023-10-03 1349 1349 0 0 UNITED PARCEL SER INC CL-B P 2023-07-12 2023-08-16 519 562 -43 -43 VERIZON COMMUNICATIONS P 2023-07-12 2023-07-18 593 636 -43 -43 VERIZON COMMUNICATIONS P 2023-07-12 2023-08-29 837 850 -13 -13 VICI PROPERTIES INC P 2023-07-12 2023-08-30 4834 5015 -181 -181 WASTE MGMT INC (DELA) P 2023-11-17 2023-12-07 700 688 12 12 XCEL ENERGY INC P 2023-07-12 2023-09-12 638 711 -73 -73 XCEL ENERGY INC P 2023-07-12 2023-09-26 538 595 -57 -57 ABCAM PLC ADS P 2023-07-12 2023-10-12 1918 2045 -127 -127 ABCAM PLC ADS P 2023-10-04 2023-10-12 1192 1194 -2 -2 BROADCOM INC P 2023-07-12 2023-11-09 1673 1619 54 54 BROADCOM INC P 2023-11-17 2023-12-07 2027 2160 -133 -133 CDW CORPORATATION P 2023-07-12 2023-09-15 2948 2686 262 262 -1256 333 0 333 0 333 0 0 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 1 1 FL 0 0 1 0 0 1 N/A ALEXANDER PANCOE 3128276645 292 SUSSEX LANE LAKE FOREST IL 60045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIANN PANCOE 961 GREENWAY LANE VERO BEACH FL 32963 TRUSTEE 1.00 0 0 0 ALEXANDER PANCOE 292 SUSSEX LANE LAKE FOREST IL 600452056 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1799225 438226 0 2237451 0 0 2237451 33562 2203889 110194 110194 333 333 109861 0 109861 0 109861 210165 0 210165 109861 49 2021 2020 2019 116 0 210165 49 116 0 109861 100139 0 0 100139 0 0 0 0 0 0 0 100139 100139 X ALIVE RESCUE PO BOX 39111 CHICAGO IL 60639 NONE 501(C)(3) GENERAL FUND 165 LURIE CHILDREN'S FOUNDATION 225 E CHICAGO AVE CHICAGO IL 60611 NONE 501(C)(3) GENERAL FUND 50000 TRUE NU 633 CLARK ST EVANSTON IL 60208 NONE 501(C)(3) GENERAL FUND 10000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE 501(C)(3) GENERAL FUND 150000 210165 0 14 27162 18 -1256 0 25906 0 25906 0 0 0 0 0 0 0 0 0 0 X X 1 ARTHUR PANCOE ESTATE 292 SUSSEX LANE LAKE FOREST IL 60045 3000000 X THE FOUNDATION MADE QUALIFYING DISTRIBUTIONS OF $210,165 DURING THE YEAR 2023. OUT OF $210,165 QUALIFYING DISTRIBUTION, $109,861 IS APPLIED TO THE TAX YEAR 2023 AND $49 IS APPLIED TO THE TAX YEAR 2022.THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 53.4942(A)-3(D)(2) TO APPLY PART OF THE EXCESS QUALIFYING DISTRIBUTIONS FOR THE TAX YEAR 2023 TO UNDISTRIBUTED INCOME REMAINING FROM THE TAX YEARS BEFORE 2022 AS FOLLOW:TAX YEAR 2019: $18TAX YEAR 2020: $49TAX YEAR 2021: $49THE REMAINING EXCESS DISTRIBUTION OF $100,139 IS BEING CARRIED FORWARD TO BE APPLIED TO TAX YEAR 2024 AND SUBSEQUENT YEARS. N/A ABBOTT LABORATORIES (ABT) 4488 4857 ABBVIE INC COM (ABBV) 9144 10140 ACCENTURE PLC IRELAND CL A (ACN) 6609 7301 ADIDAS AG (ADDYY) 5683 6160 AIA GROUP LTD SPON ADR (AAGIY) 5948 5473 AIR LIQUIDE ADR (AIQUY) 10451 11595 AMADEUS IT GROUP S.A ADR (AMADY) 4686 5068 AMEREN CORP (HLDG CO) (AEE) 2807 2575 AMERICAN ELEC PWR CO INC (AEP) 2941 2947 ANALOG DEVICES INC (ADI) 7689 8194 ARMSTRONG WORLD INDS INC NEW (AWI) 5396 7023 ASM INTERNATIONAL NV (ASMIY) 4318 5011 ASML HOLDING NV NY REG NEW (ASML) 11601 13018 AT&T INC (T) 5001 5588 ATLAS COPCO AB SP ADR B SP ADR (ATLCY) 6759 8080 AUTOMATIC DATA PROCESSING INC (ADP) 3825 3865 AVALONBAY COMM INC (AVB) 2288 2335 AVERY DENNISON CORPORATION (AVY) 2611 2875 BANK OF AMERICA CORP (BAC) 4729 5556 BANK OF HAWAII CORP (BOH) 5480 8043 BANK OF NEW YORK MELLON CORP (BK) 3369 3756 BECTON DICKINSON & CO (BDX) 5625 5438 BERKLEY W R CORP (WRB) 11530 12871 BJS WHSL CLUB HLDGS INC (BJ) 7021 6799 BLACKROCK INC (BLK) 4377 5089 BLACKSTONE INC (BX) 1757 2274 BOOZ ALLEN HAMILTON HLDG CL-A (BAH) 2033 2218 BRISTOL MYERS SQUIBB CO (BMY) 3800 3332 BROADCOM INC (AVGO) 8598 10955 BROADRIDGE FIN SOLU.LLC (BR) 10637 12602 CACI INTERNATIONAL INC CL A (CACI) 6322 6471 CANADIAN NATL RAILWAY CO (CNI) 6715 7431 CHEVRON CORP (CVX) 11592 11103 CHUBB LTD (CB) 6835 7608 CISCO SYS INC (CSCO) 9643 9649 CLP HOLDINGS LTD SP ADR (CLPHY) 4046 4416 CME GROUP INC (CME) 5676 6143 CMS ENERGY CP (CMS) 1799 1824 COCA COLA CO (KO) 5921 6011 COLOPLAST AS SPONSERED ADR (CLPBY) 7213 7299 COMCAST CORP (NEW) CLASS A (CMCSA) 10439 10743 COMPASS GROUP PLC SPD ADR (CMPGY) 8393 8754 CONOCOPHILLIPS (COP) 3751 3874 CSL LTD (CSLLY) 5965 6868 CUMMINS INC (CMI) 3123 3059 DAIKIN INDS LTD UNSPON ADR (DKILY) 6170 5576 DASSAULT SYSTEMS SA ADS (DASTY) 8291 9480 DIAGEO PLC SPON ADR NEW (DEO) 6197 5689 DOLBY CLA A COM STK (DLB) 9741 9911 DTE ENERGY COMPANY (DTE) 1446 1496 EATON CORP PLC SHS (ETN) 5696 6569 ELEVANCE HEALTH INC (ELV) 6020 6458 ENTERGY CORP NEW (ETR) 2828 2966 EOG RESOURCES INC (EOG) 6307 6305 EVERSOURCE ENERGY COM (ES) 1666 1588 EXPERIAN GP LTD ADR (EXPGY) 5498 6245 EXXON MOBIL CORP (XOM) 11952 11098 FANUC CORPORATION UNSP ADR (FANUY) 3249 3177 FERRARI N V (RACE) 8670 9097 FULLER H B & COMPANY (FUL) 7272 8222 GENERAL MILLS INC (GIS) 2357 2368 GENTEX CORP (GNTX) 10153 10680 GENUINE PARTS CO (GPC) 2261 2023 GRACO INC (GGG) 10086 10758 HANG LUNG PPTYS LTD SPON ADR (HLPPY) 2914 2843 HERMES INTL SCA UNSPON ADR (HESAY) 10028 10350 HOME DEPOT INC (HD) 10331 11568 HONEYWELL INTL INC (HON) 7981 8494 HOULIHAN LOKEY INC CL A (HLI) 5532 6524 HOYA CORP SPONS ADR (HOCPY) 6017 6751 ILL TOOL WORKS INC (ITW) 3484 3747 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 7004 7993 INTL BUSINESS MACHINES CORP (IBM) 6650 7682 JACK HENRY & ASSOC INC (JKHY) 10090 10531 JARDINE MATHESON HLDGS LTD ADR (JMHLY) 3380 3012 JOHN BEAN TECHNOLOGIES CORP (JBT) 5878 5158 JOHNSON & JOHNSON (JNJ) 12775 12898 JPMORGAN CHASE & CO (JPM) 15478 17690 KADANT INC (KAI) 7689 8321 KLA CORPORATION (KLAC) 6522 7860 KONE OYJ ADR (KNYJY) 5189 5463 L OREAL CO ADR (LRLCY) 10652 11848 LAM RESEARCH CORPORATION (LRCX) 5915 7229 LAMAR ADVERTISING CO NEW CL A (LAMR) 4977 5551 LANDSTAR SYSTEM INC (LSTR) 10277 10782 LENNOX INTL INC (LII) 9999 12353 LESLIES INC (LESL) 7187 7843 LINDE PLC (LIN) 5828 6266 LOCKHEED MARTIN CORP (LMT) 4788 4894 LONZA GROUP AG ZUERICH ADR (LZAGY) 3881 3155 LPL FINL HLDGS INC COM (LPLA) 9601 9770 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 11742 11041 MARSH & MCLENNAN COS INC (MMC) 7641 7610 MC DONALDS CORP (MCD) 7413 7850 MEDTRONIC PLC SHS (MDT) 4745 4622 MERCK & CO INC NEW COM (MRK) 8298 8611 MERCK KGAA SPD ADR (MKKGY) 6019 5762 MICROCHIP TECHNOLOGY INC (MCHP) 6016 6365 MICROSOFT CORP (MSFT) 16535 18210 MONDELEZ INTL INC COM (MDLZ) 5308 5451 MORGAN STANLEY (MS) 5129 5782 MURATA MANUFACTURING CO LTD (MRAAY) 6505 7377 NATL BEVERAGE CORP (FIZZ) 8389 8602 NESTLE SPON ADR REP REG SHR (NSRGY) 7938 7925 NEXTERA ENERGY INC (NEE) 2414 2138 NIKE INC B (NKE) 1906 1951 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 5713 5945 NOVARTIS AG ADR (NVS) 7351 7884 NOVO NORDISK A/S ADR (NVO) 10596 12828 PACKAGING CORP AMER (PKG) 1477 1675 PARKER HANNIFIN CORP (PH) 7423 8496 PEPSICO INC NC (PEP) 4339 4222 PHILIP MORRIS INTL INC (PM) 4853 4729 PNC FINL SVCS GP (PNC) 4785 5764 PPG INDUSTRIES INC (PPG) 4316 4530 PROCTER & GAMBLE (PG) 10415 10259 PROLOGIS INC COM (PLD) 2228 2542 PRUDENTIAL PLC ADR (PUK) 4180 3794 PUBLIC STORAGE (PSA) 2148 2358 RBC BEARINGS INC (RBC) 10044 12437 ROCHE HOLDINGS ADR (RHHBY) 6603 6703 SAP AG (SAP) 7141 7986 SGS SA ADR (SGSOY) 5707 5620 SHIN ETSU CHEM CO LTD ADR (SHECY) 10302 13598 SMC CORP JAPAN SPONSORED ADR (SMCAY) 9819 10371 SOUTHERN CO (SO) 4109 4201 SYSMEX CORP UNSPON ADR (SSMXY) 4713 4515 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 10431 11128 TERADYNE INC (TER) 7994 8462 TERUMO CORP ADR UNSPONS ADR (TRUMY) 2713 2982 TEXAS INSTRUMENTS (TXN) 3865 3912 THE SCOTTS MIRACLE-GRO COMPANY (SMG) 5655 5911 THOR INDUSTRIES INC (THO) 8099 9172 TORO CO (TTC) 8743 8863 TOTALENERGIES SE SPONSORED ADS (TTE) 5894 6406 TRANE TECHNOLOGIES PLC (TT) 4344 5152 TRANSUNION (TRU) 11573 11200 UNIFIRST CP (UNF) 4486 5098 UNION PACIFIC CORP (UNP) 8872 10252 UNITED PARCEL SER INC CL-B (UPS) 6869 6429 UNITEDHEALTH GP INC (UNH) 7524 7949 UNIVERSAL MUSIC GROUP NV ADR (UNVGY) 4086 4491 VALERO ENERGY CP DELA NEW (VLO) 4607 4930 VISA INC CL A (V) 6982 7529 WALMART INC (WMT) 9370 9420 WASTE MGMT INC (DELA) (WM) 3689 4000 WD 40 COMPANY (WDFC) 8442 9274 WEC ENERGY GROUP INC COM (WEC) 2612 2575 WELLS FARGO & CO NEW (WFC) 6281 7088 WOLTERS KLUWER NV SPON ADR (WTKWY) 4146 4712 ZEBRA TECH CL-A (ZBRA) 9239 9511 ZURN ELKAY WATER SOLNS CORP (ZWS) 6882 7117 479049 492317 0 0 PNC BANK NA WILMINGTON DE CD AT COST 250000 249880 BK OF AMERICA CD CHARLOTE NC CD AT COST 250000 249887 GOLDMAN SACHS NEW YORK NY CD AT COST 250000 249077 JPMORGAN CHASE BK N A FID AT COST 250000 252225 INVESTMENT ADVISORY FEES 3038 3038 0 ARTHUR PANCOE ESTATE 292 SUSSEX LANE LAKE FOREST IL 60045 FOREIGN TAXES PAID 152 152 0