2025-05-09T13:46:09-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 853751463 The Egerter Family Foundation % Foundation Source DEAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 dean andrew egerter president 8008391754 2025-05-01 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 13660763 X 0 X 20105 20105 253165 253165 2569869 16703206 2569869 2843139 2843139 100000 100000 8808 8808 119384 119384 13997 9797 48314 2447 45867 290503 131628 154675 541260 541260 831763 131628 695935 2011376 2711511 519099 516528 516528 1959 1959 1959 1647440 1033443 1004411 8334916 10151718 10023439 1346412 2155595 2114426 11847867 13859243 13660763 0 0 X 11847867 13859243 11847867 13859243 11847867 13859243 11847867 2011376 13859243 13859243 Publicly-traded Securities 16703206 14133337 2569869 2569869 2569869 37690 37690 37690 6326 0 6326 X 0 31364 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 355 SANTANA ROW SUITE 2050 SAN JOSE CA 951282169 Investment Mgmt 119384 12806368 734127 0 13540495 0 13540495 203107 13337388 666869 666869 37690 37690 629179 629179 629179 695935 0 0 0 0 695935 629179 539641 695935 539641 156294 0 0 472885 0 0 Dean Andrew Egerter Laura A Egerter X ALLIES FOR COMMUNITY BUSINESS INC 135 N KEDZIE AVE CHICAGO IL 60612 N/A PC General & Unrestricted 15000 AMERICAN CANCER SOCIETY INC PO BOX 10393 CHICAGO IL 60610 N/A PC General & Unrestricted 2000 AMERICAN NATIONAL RED 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CHRISTIAN HERALD ASSN INC PO BOX 2000 THE MURRAY HILL STA NEW YORK NY 10156 N/A PC General & Unrestricted 1260 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 20000 COMMUNITY FOUNDATION OF JACKSON HOLE PO BOX 574 JACKSON WY 83001 N/A PC Jackson Hole Community Housing; Doug Coombs Foundation; Hole Food Rescue; First in Family Jackson Hole; Jackson Hole Land Trust 38000 COMMUNITY FOUNDATION OF JACKSON HOLE PO BOX 574 JACKSON WY 83001 N/A PC Teton Pines Country Club Scholarship Fund 1000 CURE ALZHEIMER'S FUND 34 WASHINGTON ST SUITE 230 WELLESLEY HILLS MA 02481 N/A PC General & Unrestricted 3000 DANIEL MURPHY SCHOLARSHIP FUND 309 WEST WASHINGTON STE 1250 CHICAGO IL 60606 N/A PC General & Unrestricted 15000 DUKE UNIVERSITY PO BOX 90759 DURHAM NC 27708 N/A PC Scholarship Fund 10000 EVANSTON SCHOLARS 1234 SHERMAN AVE STE 214 EVANSTON IL 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PARENTHOOD OF ILLINOIS 17 N STATE ST CHICAGO IL 60602 N/A PC General & Unrestricted 5000 RANK THE VOTE 114 WATER TOWER PLZ 1032 LEOMINSTER MA 01453 N/A PC General & Unrestricted 1000 REFUGEEONE 6008 N CALIFORNIA AVE CHICAGO IL 60659 N/A PC General & Unrestricted 20000 RESURRECTION PROJECT 1818 S PAULINA ST CHICAGO IL 60608 N/A PC General & Unrestricted 15000 ROGER BALDWIN FOUNDATION OF ACLU INC 150 NORTH MICHIGAN AVE CHICAGO IL 60601 N/A PC General & Unrestricted 12500 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC The Stanford Fund 15000 THE CHICAGO COMMUNITY TRUST 33 S STATE ST SUITE 750 CHICAGO IL 60603 N/A PC Springboard Foundation 500 THE JOSSELYN CENTER NFP 1135 SKOKIE BLVD NORTHBROOK IL 60062 N/A PC efforts in Waukegan area 15000 UNITED STATES SOCCER FEDERATION INC 303 E WACKER DR STE 1200 CHICAGO IL 60601 N/A PC General & Unrestricted 5000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A PC Inclusive Economy Lab Fund 1000 URBAN INITIATIVES INC 650 W LAKE ST STE 340 CHICAGO IL 60661 N/A PC General & Unrestricted 15000 WEST CHESTER UNIVERSITY FOUNDATION PO BOX 541 WEST CHESTER PA 19381 N/A PC Scholarship Fund 10000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC General & Unrestricted 5000 541260 14 20105 14 253165 18 2569869 2843139 2843139 false false false false false false false false false false ABBVIE INC - 3.200% - 11/21/20 24890 23198 AFRICAN DEV - 4.625% - 01/04/2 29990 30130 AFRICAN DEV BK MTN SB - 0.875% 32036 33189 AIR LEASE CORP - 5.100% - 03/0 16252 16031 ALEXANDRIA REAL ESTATE - 4.900 10948 9845 AMERICAN ELEC PWR INC - 1.000% 19526 19384 AMERICAN TOWER CORP - 3.125% - 10311 9675 AMGEN INC - 2.200% - 02/21/202 19981 18965 AMPHENOL CORP - 2.800% - 02/15 16500 16292 ASIAN DEV - 1.500% - 01/20/202 40388 41555 ASIAN DEVELOPMENT BANK - 2.875 24788 24870 ASIAN DEVELOPMENT BANK - 3.875 44424 42594 ASIAN DEVELOPMENT BANK - 4.500 29685 30144 ASIAN DEVELOPMENT BANK ADB - 4 44674 44854 ASTRAZENECA PLC - 3.125% - 06/ 14157 14528 AT&T INC - 4.300% - 02/15/2030 19553 19379 AT&T INC - 4.350% - 03/01/2029 16944 16641 BANK MONTREAL MEDIUM SER H MTN 19916 20231 BHP BILLITON LIMITED - 4.875% 20309 20060 BK OF AMERICA CORP MTN CALL MA 14324 12616 BK OF AMERICA CORP SER N MTN - 19910 19608 BLACKROCK FUNDING - 5.000% - 0 19743 19767 BOSTON PPTYS LTD PARTNERSHIP N 10250 9623 BROADCOM INC - 4.550% - 02/15/ 10845 10640 CALIFORNIA ST FOR PREVIO - 6.0 21643 21327 CANADIAN PAC RY CO - 1.750% - 9902 9468 CARRIER GLOBAL CORP - 2.242% - 16851 16932 CARRIER GLOBAL CORPORATION SER 12866 13018 CHESTER CO PA HLTH &ED - 1.774 31104 31584 CHUBB INA HOLDINGS INC - 1.375 13709 12459 CITIGROUP INC - 2.572% - 06/03 19790 17438 COMCAST CORP - 3.400% - 04/01/ 32556 32538 CROWN CASTLE INTL - 3.300% - 0 11101 10902 CVS HEALTH CORP NOTE CALL MAKE 28206 27320 DEERE JOHN CAPITAL CORP MTN - 25342 25129 DISNEY WALT CO - 2.000% - 09/0 24051 22238 EL PASO CO TX TAX SR B - 4.392 50000 50002 ENBRIDGE INC - 4.250% - 12/01/ 5643 4952 ENBRIDGE INC MTN CDS- NOTE CAL 4967 4995 EQUINIX INC - 2.900% - 11/18/2 4668 4826 EQUINIX INC NOTE CALL MAKE WHO 22110 21145 EQUINOR ASA - 3.125% - 04/06/2 19295 18430 EURO BK RECON - 4.125% - 01/25 24518 24700 EURO BK RECON - 4.250% - 03/13 47745 46378 EUROPEAN INVT - 3.625% - 07/15 28259 28746 EUROPEAN INVT BK - 4.125% - 02 30689 29729 EUROPEAN INVT BK - 4.750% - 06 9984 10127 EUROPEAN INVT BK 144A NOTE - 3 54909 54154 EVERSOURCE ENERGY - 1.650% - 0 9467 8324 FIFTH THIRD BANCORP NOTE CALL 14092 14478 FORD CR AUTO OWNER TR 2024-D - 29999 30018 FORTIS INC. SER. B - 3.055% - 16515 16464 FREMONT CALIF UN HIGH SCH - 1. 25000 23189 GNMA PL MA6930M - 2.000% - 10/ 36751 35815 GNMA PL MA7311M - 2.000% - 04/ 53095 51864 GOLDMAN SACHS - 3.814% - 04/23 25199 24049 HOME DEPOT - 1.375% - 03/15/20 18320 16201 HUNTINGTON BEACH CALIF UN HIGH 25000 24513 INTER-AMERICAN - 0.875% - 04/2 41496 43031 INTER-AMERICAN DEV - 4.125% - 30687 30620 INTERNATIONAL BANK FOR RECON & 21037 20083 INTERNATIONAL BK - 4.500% - 04 49938 49822 INTERNATIONAL FIN CORP - 0.750 27288 28186 INTERNATIONAL FIN CORP - 3.625 44068 44721 INTL BK RECON & DEVELOP - 3.87 34817 34036 JOHN DEERE OWNER TR 2023 - 5.0 8093 8043 JPMORGAN CHASE &CO - 3.702% - 21750 18937 KEYSIGHT TECHNOLOGIES INC - 4. 10838 10588 KREDITANSTALT FUR WIEDERAUFBAU 54047 52983 MEDTRONIC GLOBAL HLDGS S C A N 19747 19750 MERCK & CO - 2.150% - 12/10/20 25621 25103 MORGAN STANLEY SER I MTN - 6.3 26680 26453 NATIONAL RURAL - 4.450% - 03/1 30261 29934 NEXTERA ENERGY - 4.900% - 02/2 20223 20026 NORTHROP GRUMMAN CORP - 2.930% 5359 4996 NORTHROP GRUMMAN CORP - 3.250% 5424 4778 ORACLE CORP - 6.150% - 11/09/2 16880 16781 PERKINELMER INC - 2.250% - 09/ 16900 16455 PNC FINL - 6.875% - 10/20/2034 16918 16403 PROLOGIS LP - 1.250% - 10/15/2 9257 8195 PUBLIC SVC ELEC & GASCO SER P 14914 14867 REGENERON PHARMACEUTICALS - 1. 11069 10825 ROPER TECHNOLOGIES INC - 1.750 10880 10680 ROYAL BK - 6.000% - 11/01/2027 25816 25820 SEMPRA ENERGY COM - 3.250% - 0 5436 4814 SEMPRA ENERGY NOTE 3.4% 02/01/ 10777 9560 SHELL INT'L FINANCE - 2.875% - 28876 29330 SIMON PROPERTY GROUP - 3.300% 19419 19743 SPRINT CAP CORP NT - 8.750% - 17176 16754 STARBUCKS CORP NOTE - 4.750% - 15215 15037 STRYKER CORP - 1.950% - 06/15/ 8625 8596 TOTAL CAPITAL NOTE CALL MAKE W 16527 14581 TOYOTA AUTO REC OWN TR 2024-C 15136 15103 UNITED HEALTH GROUP - 4.600% - 13902 14015 US BANCORP - 5.775% - 06/12/20 16617 16364 US TREAS - 4.250% - 02/28/2029 13889 13933 VERIZON COMMUNICATIONS INC - 1 23104 20606 WASTE CONNECTIONS - 5.000% - 0 17198 16603 ABB LTD 37567 34482 ACCENTURE PLC 114024 113628 ADVANCED DRAINAGE SYSTEMS INC 26036 21733 ADVANCED MICRO DEVICES INC 27513 21380 ADYEN N.V. 29726 27810 AECOM TECHNOLOGY CORPORATION 26489 27560 AES CORP 6797 4466 AGCO CP 12492 11778 AIA GROUP LTD ADR 38937 33345 AIRBNB 15328 15375 AIRBUS GROUP 22308 23901 AKAMAI TECH COM STK 8006 7652 ALCON INC 20532 17827 ALLEGION PLC 19632 17903 ALNYLAM PHARMACEUTICALS, INC 13606 11766 ALPHABET INC CL A 150439 169423 ALPHABET INC CL C 45170 52752 AMADEUS IT HLDS SA 6440 6208 AMAZON COM 242995 281257 AMERICA MOVIL SA 11296 9917 AMERICAN EXPRESS CO 77157 84882 AMERICAN TOWER REIT INC 52923 42001 AMERICAN WATER WORKS COMPANY I 34659 29878 AMERIPRISE FINANCIAL INC 44500 51113 AMGEN INC 10655 9904 APOLLO GLOBAL MANAGEMENT, INC 29866 39308 APPLE INC 276597 301254 ARISTA NETWORKS 13477 15364 ASHTEAD GROUP PLC 21162 17115 ASML HLDG NV ORD SHS 8809 9136 ASML HOLDING NV NY REG SHS 61357 52674 ASPEN TECHNOLOGY INC COM 21156 22716 ASSA ABLOY UNSP/ADR 13682 11896 ASTRAZENECA 89275 75545 AT&T, INC 52812 54990 AUTODESK, INC 43512 46109 AXA ADS 39763 34975 BAE SYSTEMS PLC 17939 15090 BALL CP 31947 26132 BANK NEW YORK MELLON CORP COM 16528 17748 BANK OF IRELAND GROUP PLC 42163 33133 BENTLEY SYSTEMS INC CL B 29783 27740 BERKLEY W R CP 25045 25690 BIO RAD LABS INC CL A 18657 18725 BJ'S WHLSL CLUB INC 41394 45300 BLACKROCK INC 45260 49205 BOSTON SCIENTIFIC 14893 14738 BP PLC SPONSORED ADR 13521 12533 BRIGHT HORIZONS FAMILY SOLUTIO 20631 16517 BRITISH AMERICAN TOBACCO PLC 11713 11187 BROADCOM INC 190753 253400 BUNGE GLOBAL SA 10120 8243 CADENCE DESIGN SYSTEMS INC 36214 39661 CALRSBERG AS SP ADR REP B 5992 4996 CANADIAN PACIFIC RAILWAY LTD 49187 41396 CAP GEMINI SA UNSP/ADR 9570 7336 CARLISLE COS INC 6548 5533 CARRIER GLOBAL 61229 52424 CATERPILLAR INC 71623 67111 CBRE GROUP 9370 9978 CELEBRATE INTERNATIONAL HOLDIN 22873 18386 CENOVUS ENERGY INC 12565 11211 CF INDUSTRIES HOLDINGS, INC 24051 24146 CHARLES RIV LABORATORIES INTL 19107 17352 CHARLES SCHWAB CORP 12236 14210 CHEMED CORP 16489 14834 CHENIERE ENERGY INC 13558 14826 CHOICE HOTELS INTERNATIONAL IN 21005 20729 CHUBB LIMITED 42822 40892 CITIZENS FINANCIAL GROUP, INC 24216 26212 CLOUDFLARE, INC. 13554 12383 CME GROUP, INC 35000 37157 COLGATE-PALMOLIVE COMPANY 19137 16909 COMCAST CORP 11296 10546 CONOCOPHILLIPS 11024 10215 COOPER COMPANIES INC 83154 70878 COSTCO WHOLESALE CORPORATION 63445 64139 CREDIT AGRICOLE SA 6950 6127 CRH PLC - AMERICAN DEPOSITARY 6978 6939 CUMMINS INC 9412 10109 DAIKIN INDS LTD ADR 11002 9995 DANAHER CORP 142541 120055 DATADOG INC 20772 19147 DEERE CO 13169 13558 DIGITAL RLTY TR INC 7114 7803 DNB BANK ASA 11434 11204 DSV UNSP ADR EACH REPR 0.5 ORD 23173 24107 EATON CORP PLC 40609 41152 EBAY INC 51256 49498 ECOLAB INC 66811 61392 EDWARDS LIFESCIENCES 13625 15102 ELECTRONIC ARTS 9761 10095 ELEVANCE HEALTH INC 14195 10698 ELI LILLY & CO 198975 171383 EMERSON ELECTRIC CO 11945 13632 ENPHASE ENERGY ORD SHS 7335 4327 ENTAIN PLC 6371 5515 EQUIFAX INC 37207 31856 EQUINOR ASA 25932 23951 ESSILOR INTL ADR 35990 36925 EVERSOURCE ENERGYINC 9878 8615 EXPONENT, INC 17633 13989 FAIR ISSAC & CO INC 11529 11946 FIFTH THIRD BANCORP 11430 11035 FIRST HORIZON NATL 31223 31600 FIRST INDUSTRIAL REALTY TRUST 7962 7269 FIRST SOLAR INC 23369 18681 FLUTTER ENTMT PLC ADR 17259 18350 FREEPORT-MCMORAN COPPER & GOLD 43611 35300 GAZPROM PJSC SPON ADR EA REP 2 5146 GE HEALTHCARE TECHNOLOGIES INC 7673 6489 GE VERNOVA 73580 95390 GENERAL ELECTRIC CO 17907 16679 GENMAB A/S SPON 12869 11186 GILEAD SCIENCES INC 6875 7667 GODADDY INC 13146 16382 GOLDMAN SACHS GROUP 23159 26913 GROUPE DANONE ADS 35560 32604 HALEON PLC 30164 27008 HALLIBURTON COMPANY 9407 8429 HENRY JACK & ASSOC INC 20418 20510 HERMES INTL 10 ADR 19091 20079 HILTON WORLDWIDE HOLDINGS, INC 19811 21503 HOLOGIC, INC 12553 11318 HOME DEPOT INC 38891 37732 HONG KONG EX&CL UNSP/ADR 7503 8257 HSBC HOLDINGS PLC 11524 12563 IBERDROLA ADR 42232 37881 ICICI BK LTD ADS 19799 18901 INGERSOLL-RAND INC 27702 25419 INTEL CORP 17340 14977 INTERACTIVE BROKERS GROUP, INC 24736 32331 INTERNATIONAL BUSINESS MACHINE 4825 4836 INTUITIVE SURGICAL 99247 106480 JACOBS SOLUTIONS INC 7081 6948 JEFFERIES GROUP INC 12278 15758 JP MORGAN CHASE 120265 137594 KB HOME 10579 8938 KBC GROUP SA UNSP ADR 11650 11224 KEYENCE CORPORATION,FIRST SECT 28171 23505 KLA TENCOR CORP 17026 13863 KNORR BREMSE AG EUR 25053 21369 KONINKLIJKE PHILIPS ELECTRONIC 35510 29624 L'AIR LIQUIDE ADR OTC 20142 16480 LABCORP HLDGS INC (LABORATORY 10911 10549 LAM RESEARCH CORP 9023 8018 LATTICE SEMICONDUCTOR 23955 25493 LAZARD 4626 4582 LEGAL & GENERAL GROUP 13364 12534 LENNOX INTL INC 37025 36558 LINDE PLC COM 67222 59032 LONDON STK EXCHANGE GROUP 19481 19915 LONDON STOCK EXCH LTD 52067 53707 LOWES COMPANIES INC 57842 53062 LPL FINANCIAL HOLDINGS INC 20666 30692 LVMH MOET HENN UNSP 38094 36332 MARSH AND MCLENNAN COMPANIES I 35909 34198 MARTIN MARIETTA MATLS INC 34067 32540 MARVELL TECHNOLOGY, INC 13250 20433 MASCO CORP 17975 15748 MASTERCARD INC 80590 86357 MCCORMICK & CO 7406 6785 MCDONALD'S CORP 67954 64935 MERCADOLIBRE, INC 23092 18705 MERCK & CO INC 55855 49143 METLIFE INC 15587 15639 MICHELIN SCA 12924 10628 MICRON TECHNOLOGY 56634 46709 MICROSOFT CORP 497829 488939 MITSUI & COMPANY, LTD. - ADR 15305 14160 MONGODB INC CL A 36784 30964 MONTROSE ENVIRONMENTAL GRP ORD 17291 11464 MORGAN STANLEY 68529 82095 MOTOROLA SOLUTIONS INC 15318 15716 MSA SAFETY INCORPORATED 16991 15582 NESTLE S.A 27594 22713 NETAPP, INC 10363 9867 NETFLIX INC 37684 46349 NEXTERA ENERGY, INC 105469 89541 NIKE INC-CL B 9297 8021 NINTENDO CO LTD ADR UNSPON 12814 14191 NORDSON CP 24442 19878 NOVO NORDISK A S 134846 95052 NVIDIA CORP 307700 339216 OLD DOMINION FREIGHT LINE 43570 38455 OLLIES BARGAIN OUTLET HOLDINGS 13270 16021 ON SEMICONDUCTOR 8242 7440 ONCOLYTICS BIOTECH INC NEW 10888 9605 ORACLE CORP 20825 19664 OWENS CORNING 7645 7494 PALO ALTO NETWORKS INC 36771 39667 PERNOD RICARD S A SPONSORED AD 7184 5575 PFIZER INC 7400 6712 PHILIP MORRIS INTL 21013 20821 PLANET FITNESS INC 13461 16017 POOL CORP 26662 24548 PROCTER GAMBLE CO 92192 89357 PROGRESSIVE CORP OHIO 20657 19408 PROSUS NV ADR 15188 14943 PRYSMIAN SPA 11428 10435 PT BK MANDIR PRS UNSP/ADR 17489 12273 RAYTHEON TECHNOLOGIES CORP 11122 10646 REGAL REXNORD CORP 21337 19546 REGENERON PHARMACEUTICALS INC 85366 63397 RELX PLC 13418 12763 RESTAURANT BRANDS INTL 9681 8995 RIVIAN AUTOMOTIVE INC CL A 16495 18221 ROCKWELL AUTOMATION INC 52096 55157 ROLLINS INC 22642 20672 ROLLS ROYCE GRP PLC S/ADR 15785 15772 ROPER INDUSTRIES 40063 37429 ROYAL CARRIBEAN CRUISE 19501 25376 RYANAIR HOLDINGS PLC-ADR COM 8047 7628 SAFRAN SA - UNSPON ADR 31144 28504 SAIA, INC 17787 18229 SALESFORCE.COM 105055 124036 SAP AKTIENGESELL ADS 44933 48750 SCHLUMBERGER LTD 31492 28027 SCHNEIDER ELEC UNSP/ADR 29969 27600 SCOTTS CO. CLASS A 14429 12140 SEKISUI HOUSE LTD 25318 21304 SERVICE NOW 49328 57246 SHERWIN-WILLIAMS CO 59435 54729 SHIN-ETSU CHEMICAL C 15891 12786 SHOPIFY INC 33402 43064 SIKA AG BEARER SHS 18852 13682 SITEONE LANDSCAPE SUPPLY INC 15809 13836 SMC CORPORATION 6224 5446 SMURFIT 22147 23860 SONY GROUP CORP 29979 33221 SPECTRIS PLC 24024 20309 SPROUTS FARMERS MARKET INC 9446 11055 STARBUCKS CORP COM 74488 70628 STEEL DYNAMICS INC 51268 46655 STMICROELECTRONICS 6115 5418 SYMRISE AG UNSPONSORED 29378 22633 SYNOPSYS, INC 17300 16502 T-MOBILE US INC 51718 56065 TAIWAN SEMICONDUCTOR MFG CO LT 152769 167471 TAKE-TWO INTERACTIVE SOFTWARE 32644 40129 TE CONNECTIVITY LTD 7014 6720 TECK RESOURCES LIMITED 37007 29627 TELEDYNE TECH INC 17314 18565 TENCENT HOLDINGS LIMITED 11519 11646 TERADYNE INC 17972 17377 TESLA MOTORS INC 41036 65018 TEXAS INSTRUMENTS INC 44099 40127 THE BLACKSTONE GROUP INC CL A 17031 19139 THERMO FISHER SCIENTIFIC INC 74249 62948 THOR INDS INC 22103 19621 TJX COMPANIES INC 63399 64392 TOPBUILD CORP 6429 4981 TOTALENERGIES SE 19419 15696 TRIP COM GROUP ADR 16699 22246 TRUIST FINANCIAL CORPORATION 57285 58867 UBER 6927 5368 UMGNF 21666 21374 UNICREDIT SPA 15535 14685 UNILEVER PLC AMER 45183 39407 UNITED PARCEL SERVICE 48388 46405 UNITED RENTALS INC 14433 12680 UNITEDHEALTH GROUP INC 126606 111289 UNIVERSAL DISPLAY CORP 48514 33187 UNUM CORP 7276 8837 US BANCORP 40391 42808 VALE SA 11739 9358 VANGUARD TOTAL WORLD STK INDEX 10328 10221 VERALTO CORPORATION 27813 25564 VERIZON COMMUNICATIONS 19023 17076 VERTEX PHARMCTLS INC 73424 64029 VERTIV CL A 14580 16473 VESTAS WIND SYS UNSP/ADR 13499 8208 VISA INC 121285 137792 VOYA FINANCIAL INC 9106 7847 WAL-MART STORES INC 58924 66407 WALT DISNEY HOLDINGS CO 36428 42981 WASTE MANAGEMENT INC 32781 32085 WATSCO INC 26329 25116 WATTS WATER TECHNOLOGIES INC 32151 31105 WESTERN DIGITAL CORP 23236 20811 WESTINGHOUSE AIR BRAKE TECHNOL 10180 10617 XYLEM INC 66343 57430 ZEBRA TECHNOLOGIES CORP 24333 25877 ZIMMER BIOMET HOLDINGS 9142 8979 ZOETIS INC 16917 14338 ZSCALER INC 34405 35902 ZURN WATER SOLUTIONS 21030 22753 776926 760645 256517 243766 Administrative Fees 45445 45445 Bank Charges 2447 2447 Digital Subscriptions 397 397 State or Local Filing Fees 25 25 Investment Management Services 119384 119384 990-PF Estimated Tax for 2024 4200 Foreign Tax Paid 9797 9797