2025-11-17T15:11:53-06:00 2024-12-31 934792291 SORREN INC 230 W MONROE STREET SUITE 2300 CHICAGO IL 606065014 990PF 2024-01-01 367605351 ARTHUR AND GLADYS L PANCOE FOUNDATION ARTH 7724929351 961 GREENWAY LANE VERO BEACH FL 32963 MARIANN PANCOE TRUSTEE 7724929351 2025-11-05 1 0 JOHN V BASSO P00582766 3127824710 2025-11-05 2024 2025-03-06 01:10:19Z X 2786277 X 0 X 145407 145407 350 155065 350 145757 145757 0 0 0 6250 6250 0 13363 13363 0 1382 1382 0 20995 20995 0 315000 315000 335995 20995 315000 -190238 124762 1000 1000 1000 351303 57151 57151 479049 0 0 982199 1211187 1374151 1000000 1353975 1353975 2813551 2623313 2786277 0 0 X 2813551 2623313 2813551 2623313 2813551 2623313 2813551 -190238 0 2623313 0 2623313 AIR LIQUIDE ADR P 2023-07-12 2024-07-01 7 6 1 1 ASML HOLDING NV NY REG NEW P 2023-07-12 2024-02-08 2023 1607 416 416 BECTON DICKINSON & CO P 2023-10-04 2024-08-28 1257 1360 -103 -103 BERKLEY W R CORP P 2023-11-17 2024-05-15 2430 2176 254 254 BERKLEY W R CORP P 2024-03-06 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2024-03-06 2024-03-26 1244 1177 67 67 EATON CORP PLC SHS P 2023-07-12 2024-04-25 4814 3087 1727 1727 EATON CORP PLC SHS P 2023-10-04 2024-04-25 1892 1252 640 640 ELEVANCE HEALTH INC P 2023-11-20 2024-11-05 681 759 -78 -78 ELEVANCE HEALTH INC P 2024-03-06 2024-11-05 1103 1327 -224 -224 ELEVANCE HEALTH INC P 2023-11-20 2024-11-19 148 175 -27 -27 EVERSOURCE ENERGY COM P 2023-07-12 2024-01-30 724 954 -230 -230 EVERSOURCE ENERGY COM P 2023-10-04 2024-01-30 407 411 -4 -4 EVERSOURCE ENERGY COM P 2023-11-17 2024-01-30 283 301 -18 -18 HANG LUNG PPTYS LTD SPON ADR P 2023-07-12 2024-06-11 883 1477 -594 -594 HANG LUNG PPTYS LTD SPON ADR P 2023-10-04 2024-06-11 521 795 -274 -274 HANG LUNG PPTYS LTD SPON ADR P 2023-11-17 2024-06-11 397 642 -245 -245 HANG LUNG PPTYS LTD SPON ADR P 2024-03-06 2024-06-11 278 340 -62 -62 INTL BUSINESS MACHINES CORP P 2024-03-06 2024-10-09 1973 1682 291 291 JPMORGAN CHASE & CO P 2024-03-06 2024-09-25 2099 1899 200 200 KLA CORPORATION P 2023-11-17 2024-01-30 491 447 44 44 KLA CORPORATION P 2023-11-17 2024-06-26 1663 1119 544 544 KLA CORPORATION P 2024-03-06 2024-06-26 1956 1750 206 206 LAM RESEARCH CORPORATION P 2023-11-17 2024-01-30 672 560 112 112 LAM RESEARCH CORPORATION P 2024-03-06 2024-07-30 1369 1579 -210 -210 LESLIES INC P 2023-09-22 2024-09-17 320 546 -226 -226 LESLIES INC P 2023-09-25 2024-09-17 511 904 -393 -393 LESLIES INC P 2023-10-04 2024-09-17 863 1478 -615 -615 LESLIES INC P 2023-11-17 2024-09-17 836 1615 -779 -779 LESLIES INC P 2024-03-06 2024-09-17 508 1327 -819 -819 MERCK & CO INC NEW COM P 2024-01-16 2024-11-05 419 488 -69 -69 MERCK & CO INC NEW COM P 2024-03-06 2024-11-05 1596 1954 -358 -358 MERCK & CO INC NEW COM P 2024-01-16 2024-12-04 524 612 -88 -88 MICROCHIP TECHNOLOGY INC P 2023-07-12 2024-01-30 964 1017 -53 -53 MICROCHIP TECHNOLOGY INC P 2023-10-04 2024-09-25 1275 1294 -19 -19 MICROCHIP TECHNOLOGY INC P 2023-11-17 2024-09-25 1232 1342 -110 -110 MICROCHIP TECHNOLOGY INC P 2023-11-17 2024-09-26 46 48 -2 -2 MICROCHIP TECHNOLOGY INC P 2023-12-07 2024-09-26 378 410 -32 -32 MICROCHIP TECHNOLOGY INC P 2024-03-06 2024-09-26 827 929 -102 -102 MICROSOFT CORP P 2024-03-06 2024-03-26 2259 2161 98 98 MICROSOFT CORP P 2024-03-06 2024-06-04 1426 1399 27 27 MURATA MANUFACTURING CO LTD P 2023-07-12 2024-01-18 1505 1464 41 41 MURATA MANUFACTURING CO LTD P 2023-11-17 2024-01-18 1525 1491 34 34 NESTLE SPON ADR REP REG SHR P 2023-11-17 2024-11-04 1424 1678 -254 -254 NESTLE SPON ADR REP REG SHR P 2024-03-06 2024-11-04 1206 1342 -136 -136 NIKE INC B P 2023-10-04 2024-07-16 75 99 -24 -24 NIKE INC B P 2023-11-17 2024-07-16 326 477 -151 -151 NIKE INC B P 2024-01-30 2024-07-16 747 1075 -328 -328 NIKE INC B P 2024-03-06 2024-07-16 313 425 -112 -112 NOVO NORDISK A/S ADR P 2024-03-06 2024-03-08 1064 998 66 66 NOVO NORDISK A/S ADR P 2024-03-06 2024-06-10 1147 998 149 149 PARKER HANNIFIN CORP P 2023-11-17 2024-01-30 771 691 80 80 PARKER HANNIFIN CORP P 2024-03-06 2024-03-26 1451 1400 51 51 PHILIP MORRIS INTL INC P 2023-07-12 2024-04-09 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2227 645 645 BECTON DICKINSON & CO P 2023-07-12 2024-08-28 1185 1285 -100 -100 BECTON DICKINSON & CO P 2023-07-12 2024-10-09 1439 1577 -138 -138 BLACKROCK INC P 2023-07-12 2024-10-02 783 595 188 188 BROADCOM INC P 2023-07-12 2024-07-15 129 72 57 57 BROADCOM INC P 2023-07-12 2024-10-22 1129 561 568 568 BROADCOM INC P 2023-07-12 2024-12-23 3294 1265 2029 2029 BROADCOM INC P 2023-11-17 2024-12-23 1244 523 721 721 CUMMINS INC P 2023-07-12 2024-12-17 1204 861 343 343 CUMMINS INC P 2023-11-17 2024-12-17 141 99 42 42 CUMMINS INC P 2023-07-12 2024-12-18 507 365 142 142 DOLBY CLA A COM STK P 2023-07-12 2024-12-05 3404 3834 -430 -430 ELEVANCE HEALTH INC P 2023-10-04 2024-11-19 638 704 -66 -66 ELEVANCE HEALTH INC P 2023-11-17 2024-11-19 1190 1399 -209 -209 ELEVANCE HEALTH INC P 2023-07-12 2024-12-04 2379 2503 -124 -124 ELEVANCE HEALTH INC P 2023-10-04 2024-12-04 442 480 -38 -38 ENTERGY CORP NEW P 2023-07-12 2024-12-13 1 1 0 0 EOG RESOURCES INC P 2023-11-17 2024-12-23 1200 1236 -36 -36 KLA CORPORATION P 2023-07-12 2024-11-19 1107 833 274 274 KLA CORPORATION P 2023-11-17 2024-11-19 396 350 46 46 LAM RESEARCH CORPORATION P 2023-07-12 2024-07-30 2899 2097 802 802 LAM RESEARCH CORPORATION NEW P 2023-07-12 2024-10-03 31 24 7 7 LENNOX INTL INC P 2023-10-04 2024-12-05 1852 1037 815 815 LENNOX INTL INC P 2023-11-17 2024-12-05 4796 2938 1858 1858 LESLIES INC P 2023-07-12 2024-09-17 801 2644 -1843 -1843 MEDTRONIC PLC SHS P 2023-07-12 2024-10-09 91 91 0 0 MEDTRONIC PLC SHS P 2023-10-04 2024-10-09 1282 1338 -56 -56 MERCK & CO INC NEW COM P 2023-07-12 2024-12-04 1313 1406 -93 -93 MICROCHIP TECHNOLOGY INC P 2023-07-12 2024-09-25 1602 1904 -302 -302 NESTLE SPON ADR REP REG SHR P 2023-07-12 2024-11-04 3083 3922 -839 -839 NESTLE SPON ADR REP REG SHR P 2023-10-04 2024-11-04 1971 2338 -367 -367 NIKE INC B P 2023-07-12 2024-07-16 525 786 -261 -261 NIKE INC B P 2023-10-04 2024-07-16 371 544 -173 -173 PRUDENTIAL PLC ADR P 2023-07-12 2024-09-24 1424 2227 -803 -803 TAIWAN SMCNDCTR MFG CO LTD ADR P 2023-07-12 2024-10-18 653 337 316 316 UNION PACIFIC CORP P 2023-11-17 2024-12-17 512 485 27 27 UNION PACIFIC CORP P 2023-12-07 2024-12-17 1274 1282 -8 -8 VISA INC CL A P 2023-07-12 2024-10-22 1641 1393 248 248 CAPITAL GAIN DISTRIBUTIONS P 19 19 19 350 1734 0 1734 0 1734 0 0 3600 0 3600 19 1847 1847 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 0 0 1 0 0 1 N/A JAIDEEP VISHNUBHAKAT 3124436215 233 S WACKER DR STE 8600 CHICAGO IL 60606 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 JAIDEEP VICHNUBHAKAT 233 S WACKER DR STE 8600 CHICAGO IL 60606 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2767404 197031 0 2964435 0 0 2964435 44467 2919968 145998 145998 1734 1734 144264 0 144264 0 144264 315000 0 315000 144264 0 0 100139 100139 315000 0 0 0 144264 170736 0 0 270875 0 0 0 0 0 0 0 270875 100139 170736 X LURIE CHILDREN'S FOUNDATION 225 E CHICAGO AVE CHICAGO IL 60611 NONE 501(C)(3) GENERAL FUND 165000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE 501(C)(3) GENERAL FUND 150000 315000 0 14 145407 18 350 0 145757 0 145757 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6250 6250 0 N/A ABBOTT LABORATORIES (ABT) 8075 8515 ABBVIE INC COM (ABBV) 11406 13849 ACCENTURE PLC IRELAND CL A (ACN) 10258 10786 ADIDAS AG (ADDYY) 4514 5891 AIA GROUP LTD SPON ADR (AAGIY) 9271 7625 AIR LIQUIDE ADR (AIQUY) 12700 12577 AMADEUS IT GROUP S.A ADR (AMADY) 8294 9039 AMEREN CORP (HLDG CO) (AEE) 3264 3729 AMERICAN ELEC PWR CO INC (AEP) 3465 3919 ANALOG DEVICES INC (ADI) 9299 10538 ARMSTRONG WORLD INDS INC NEW (AWI) 6805 11726 ASM INTERNATIONAL NV (ASMIY) 8208 9465 ASML HOLDING NV NY REG NEW (ASML) 12532 12138 AT&T INC (T) 7025 10247 ATLAS COPCO AB SP ADR B SP ADR (ATLCY) 8159 8603 AUTOMATIC DATA PROCESSING INC (ADP) 7916 9299 AVALONBAY COMM INC (AVB) 2654 3182 AVERY DENNISON CORPORATION (AVY) 3150 3130 BANK OF AMERICA CORP (BAC) 9919 13185 BANK OF HAWAII CORP (BOH) 6534 9119 BANK OF NEW YORK MELLON CORP (BK) 5498 8298 BECTON DICKINSON & CO (BDX) 3230 3116 BERKLEY W R CORP (WRB) 9334 13226 BJS WHSL CLUB HLDGS INC (BJ) 8267 10633 BLACKROCK INC (BLK) 5858 8201 BLACKSTONE INC (BX) 2077 3491 BOOZ ALLEN HAMILTON HLDG CL-A (BAH) 2492 2626 BRISTOL MYERS SQUIBB CO (BMY) 7601 7749 BROADCOM INC (AVGO) 5700 15442 BROADRIDGE FIN SOLU.LLC (BR) 12563 15974 CACI INTERNATIONAL INC CL A (CACI) 10936 12727 CANADIAN NATL RAILWAY CO (CNI) 8001 7017 CHEVRON CORP (CVX) 13674 12786 CHUBB LTD (CB) 8376 11002 CISCO SYS INC (CSCO) 11221 13202 CLP HOLDINGS LTD SP ADR (CLPHY) 3627 4043 CME GROUP INC (CME) 6898 8126 CMS ENERGY CP (CMS) 2019 2357 COCA COLA CO (KO) 7833 8218 COLOPLAST AS SPONSERED ADR (CLPBY) 8788 8210 COMCAST CORP (NEW) CLASS A (CMCSA) 12673 11221 COMPASS GROUP PLC SPD ADR (CMPGY) 9986 12569 CONOCOPHILLIPS (COP) 4383 3869 CSL LTD (CSLLY) 7152 7231 CSX CORP (CSX) 3224 3156 CUMMINS INC (CMI) 2576 3651 DAIKIN INDS LTD UNSPON ADR (DKILY) 10693 8359 DASSAULT SYSTEMS SA ADS (DASTY) 9905 7944 DIAGEO PLC SPON ADR NEW (DEO) 7216 5839 DOLBY CLA A COM STK (DLB) 7376 7038 DTE ENERGY COMPANY (DTE) 1796 2017 EBAY INC (EBAY) 3084 3547 ENTERGY CORP NEW (ETR) 4280 6522 EOG RESOURCES INC (EOG) 6177 6324 EXPERIAN GP LTD ADR (EXPGY) 6848 7939 EXXON MOBIL CORP (XOM) 14202 14199 FANUC CORPORATION UNSP ADR (FANUY) 3826 3374 FERRARI N V (RACE) 10566 13363 FULLER H B & COMPANY (FUL) 12231 11202 GENERAL MILLS INC (GIS) 5100 4869 GENTEX CORP (GNTX) 11699 10601 GENUINE PARTS CO (GPC) 3413 2598 GRACO INC (GGG) 11836 12053 HERMES INTL SCA UNSPON ADR (HESAY) 12205 13843 HOME DEPOT INC (HD) 12620 15334 HONEYWELL INTL INC (HON) 10574 11955 HOULIHAN LOKEY INC CL A (HLI) 6580 10912 HOYA CORP SPONS ADR (HOCPY) 7253 7981 ILL TOOL WORKS INC (ITW) 6258 6373 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 8508 11154 INFINEON TECHNOLOGIES AG (IFNNY) 7739 7218 INTL BUSINESS MACHINES CORP (IBM) 6654 10331 JACK HENRY & ASSOC INC (JKHY) 11738 12945 JARDINE MATHESON HLDGS LTD ADR (JMHLY) 3966 3601 JOHN BEAN TECHNOLOGIES CORP (JBT) 6685 7614 JOHNSON & JOHNSON (JNJ) 16451 15185 JPMORGAN CHASE & CO (JPM) 17377 27327 KADANT INC (KAI) 9230 11874 KLA CORPORATION (KLAC) 3772 5159 KONE OYJ ADR (KNYJY) 6098 6278 KUEHNE & NAGEL INTL AG ADR (KHNGY) 3877 3115 L OREAL CO ADR (LRLCY) 12764 9982 LAM RESEARCH CORPORATION (LRCX) 5235 5360 LAMAR ADVERTISING CO NEW CL A (LAMR) 8772 9923 LANDSTAR SYSTEM INC (LSTR) 11637 10825 LENNOX INTL INC (LII) 8040 13234 LINDE PLC (LIN) 7138 7570 LOCKHEED MARTIN CORP (LMT) 5572 6126 LONZA GROUP AG ZUERICH ADR (LZAGY) 4564 5222 LPL FINL HLDGS INC COM (LPLA) 11422 16270 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 14031 10617 MARSH & MCLENNAN COS INC (MMC) 9933 10888 MC DONALDS CORP (MCD) 10335 10653 MEDTRONIC PLC SHS (MDT) 5019 4865 MERCK & CO INC NEW COM (MRK) 6892 6570 MERCK KGAA SPD ADR (MKKGY) 7196 6229 MICROSOFT CORP (MSFT) 17147 21036 MONDELEZ INTL INC COM (MDLZ) 7975 6749 MORGAN STANLEY (MS) 6332 9555 MURATA MANUFACTURING CO LTD (MRAAY) 4219 3681 NATL BEVERAGE CORP (FIZZ) 9721 8491 NEXTERA ENERGY INC (NEE) 2829 3055 NORTHROP GRUMMAN 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