2026-05-06T11:03:17-04:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 853751463 The Egerter Family Foundation % Foundation Source DEAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dean Egerter President 8008391754 2026-04-27 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 15409827 X 716361 15546 15546 245541 245541 160598 7695934 876959 1138046 1138046 100000 100000 8833 8833 120488 120488 41455 8091 47363 2083 45280 318139 130662 154113 590500 590500 908639 130662 744613 229407 1007384 0 516528 1296213 1296213 1959 1033443 1305182 1308369 10151718 9406640 10697182 2155595 2080615 2108063 13859243 14088650 15409827 0 0 X 13859243 14088650 13859243 14088650 13859243 14088650 13859243 229407 14088650 14088650 Publicly-traded Securities 7695934 6818975 876959 876959 876959 14003 14003 14003 2000 0 2000 X 1 12004 0 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 STE 2050 SAN JOSE CA 951282169 Investment Mgmt 120488 13454126 699141 0 14153267 0 14153267 212299 13940968 697048 697048 14003 14003 683045 683045 683045 744613 0 0 0 0 744613 683045 472885 2023 2022 2021 744613 472885 271728 0 0 411317 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 20000 AMERICAN CANCER SOCIETY INC PO BOX 10393 CHICAGO IL 60610 N/A PC General & Unrestricted 3000 AMERICAN NATIONAL RED CROSS 2200 WEST 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PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 7500 NORTHWESTERN UNIVERSITY 1007 CHURCH ST STE 400 EVANSTON IL 60201 N/A PC General & Unrestricted 5000 NOURISHING HOPE 3945 N SHERIDAN RD CHICAGO IL 60613 N/A PC General & Unrestricted 10000 PLANNED PARENTHOOD OF ILLINOIS 17 N STATE ST CHICAGO IL 60602 N/A PC General & Unrestricted 5000 READING POWER INC 900 N SHORE RD STE 178 LAKE BLUFF IL 60044 N/A PC General & Unrestricted 5000 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 10000 ROGER BALDWIN FOUNDATION OF ACLU INC 150 NORTH MICHIGAN AVE CHICAGO IL 60601 N/A PC General & Unrestricted 20000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC The Stanford Fund 15000 TETON YOUTH & FAMILY SERVICES INC 510 S CACHE ST JACKSON WY 83001 N/A PC General & Unrestricted 10000 THE JOSSELYN CENTER NFP 1135 SKOKIE BLVD NORTHBROOK IL 60062 N/A PC General & Unrestricted 20000 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 Marianne Roscher Egerter Endowed Memorial Scholarship Fund 10000 WETA 3939 CAMPBELL AVE ARLINGTON VA 22206 N/A PC General & Unrestricted 20000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC General & Unrestricted 5000 YOUTH GUIDANCE 1 N LASALLE ST CHICAGO IL 60602 N/A PC General & Unrestricted 20000 590500 14 15546 14 245541 18 160598 421685 421685 false false false false false false false false false false X X 1 Egerter Dean Andrew 101 Birch Street Winnetka IL 60093 716361 X 1 APPLE INC AAPL, 329 sh. 89169 2025-12-23 1 BROADCOM INC AVGO, 1378 sh. 474480 2025-12-23 1 EMBRAER SA SPONSRD ADR EMBJ, 926 sh. 60213 2025-12-23 1 NVIDIA CORP NVDA, 497 sh. 92499 2025-12-23 ABBVIE INC - 3.200% - 11/21/20 24890 24261 AFRICAN DEV - 4.625% - 01/04/2 29990 30282 AFRICAN DEV BK MTN SB - 0.875% 32036 34460 ALEXANDRIA REAL ESTATE - 4.900 10948 10141 AMERICAN TOWER CORP - 3.125% - 10311 9906 AMGEN INC - 2.200% - 02/21/202 19981 19624 AMPHENOL CORP - 2.800% - 02/15 17487 18038 ANTHEM INC NOTE - 3.650% - 12/ 16685 16922 AON CORP - 2.800% - 05/15/2030 11598 12284 ASIAN DEV - 1.500% - 01/20/202 40388 43034 ASIAN DEVELOPMENT BANK - 4.500 29685 30704 ASIAN DEVELOPMENT BANK ADB - 4 44674 46023 AT&T INC - 4.300% - 02/15/2030 19553 20042 AT&T INC - 5.400% - 02/15/2034 17504 17653 BANK MONTREAL MEDIUM SER H MTN 19916 20257 BANK OF NOVA SCOTIA - 5.250% - 21662 21634 BHP BILLITON FIN USA LTD - 5.0 16536 16522 BK OF AMERICA CORP MTN CALL MA 14324 13489 BK OF AMERICA CORP SER N MTN - 19910 20434 BLACKROCK FUNDING - 5.000% - 0 19743 20681 BOSTON PPTYS LTD PARTNERSHIP N 10250 9896 BROADCOM INC - 4.800% - 04/15/ 16356 16290 BROOKFIELD ASSET MANAGMT LTD - 12048 12096 CALIFORNIA ST FOR PREVIO - 6.0 21643 22120 CANADIAN IMPERIAL BANK OF COMM 23104 23091 CANADIAN PAC RY CO - 1.750% - 9902 9805 CARRIER GLOBAL CORPORATION SER 12866 13918 CHESTER CO PA HLTH &ED - 1.774 31104 33357 CHUBB INA HOLDINGS INC - 1.375 13709 13229 CITIGROUP INC - 2.572% - 06/03 19790 18549 CITIZENS FINANCIAL GROUP INC - 20784 20872 CNH EQUIP TRUST 2024-A - 4.800 5120 5088 COMCAST CORP - 3.400% - 04/01/ 32556 33973 CVS HEALTH CORP NOTE CALL MAKE 28206 28973 DEERE JOHN CAPITAL CORP MTN - 25342 25486 DISNEY WALT CO - 2.000% - 09/0 24051 23394 DOMINION ENERGY INC - 5.450% - 12332 12322 DTE ENERGY CO - 4.950% - 07/01 23311 23306 EASTMAN CHEM CO - 5.750% - 03/ 18355 18896 ENBRIDGE INC - 4.250% - 12/01/ 5643 5010 ENBRIDGE INC MTN CDS- NOTE - 5 11297 11604 EQUINIX INC - 2.900% - 11/18/2 4668 4951 EQUINIX INC NOTE CALL MAKE WHO 5277 4804 EQUINOR ASA - 3.125% - 04/06/2 19295 19283 EURO BK RECON - 4.125% - 01/25 24518 25364 EURO BK RECON - 4.250% - 03/13 47745 48407 EUROPEAN INV BANK - 4.380% - 0 43449 43393 EUROPEAN INVT - 3.625% - 07/15 28259 29868 EUROPEAN INVT BK - 4.125% - 02 30689 31093 EUROPEAN INVT BK - 4.750% - 06 9984 10364 EUROPEAN INVT BK 144A NOTE - 3 44926 45304 EVERSOURCE ENERGY - 1.650% - 0 9467 8834 FIFTH THIRD BANCORP NOTE CALL 14092 14567 FORD CR AUTO OWNER TR 2024-D - 29999 30332 FREMONT CALIF UN HIGH SCH - 1. 25000 24157 GNMA PL MA6930M - 2.000% - 10/ 33660 34043 GNMA PL MA7311M - 2.000% - 04/ 48605 49246 GOLDMAN SACHS - 3.814% - 04/23 25199 24862 GOLDMAN SACHS GROUP INC - 5.05 18470 18456 HOME DEPOT - 1.375% - 03/15/20 18320 17378 INTER-AMERICAN - 0.875% - 04/2 41496 44612 INTER-AMERICAN DEV - 4.125% - 30687 31472 INTERNATIONAL BK - 4.500% - 04 49939 51641 INTERNATIONAL FIN CORP - 0.750 27288 29339 INTL BK RECON & DEVELOP - 3.87 32827 33218 JOHN DEERE OWNER TR 2023 - 5.0 8093 8068 JOHN DEERE OWNER TR 2024-B 10217 10260 JPMORGAN CHASE & CO - 5.500% - 31583 32467 KEYSIGHT TECHNOLOGIES INC - 4. 11853 12109 KREDITANSTALT FUR WIEDERAUFBAU 20787 21828 KROGER CO - 5.000% - 09/15/203 17582 18130 LKQ CORP - 6.250% - 06/15/2033 18012 18230 MEDTRONIC GLOBAL HLDGS S C A N 19747 20159 MERCK & CO - 2.150% - 12/10/20 31634 32989 MORGAN STANLEY SER I MTN - 6.3 26680 27432 MSCI INC - 0.000% - 09/01/2035 18162 18166 NATIONAL RURAL - 4.450% - 03/1 30261 30008 NEXTERA ENERGY - 4.900% - 02/2 20223 20379 NORTHROP GRUMMAN CORP - 3.250% 5424 4937 PERKINELMER INC - 2.250% - 09/ 17819 18512 PNC FINL - 6.875% - 10/20/2034 18062 18132 PPG INDUSTRIES INC - 4.380% - 11982 11996 PROLOGIS L.P. DTD - 5.000% - 0 18008 18362 PROLOGIS LP - 1.250% - 10/15/2 9257 8768 PUBLIC SVC ELEC & GASCO SER P 14914 15351 REGENERON PHARMACEUTICALS - 1. 12005 12500 ROYAL BK - 6.000% - 11/01/2027 25816 25958 SEMPRA ENERGY COM - 3.250% - 0 5436 4939 SEMPRA ENERGY NOTE 3.4% 02/01/ 10777 9850 SPRINT CAP CORP NT - 8.750% - 18381 18163 TOTAL CAPITAL NOTE CALL MAKE W 16527 15026 TOYOTA AUTO REC OWN TR 2024-C 20188 20210 TRUIST FINL CORP SER G - 4.123 20728 21056 UNITED HEALTH GROUP - 4.600% - 13902 14119 US BANCORP - 5.830% - 06/12/20 8437 8550 US BANCORP SER BB NOTE - 4.967 8056 8071 VERISIGN INC - 5.250% - 06/01/ 18298 18524 VERIZON COMMUNICATIONS INC - 1 23104 22020 VOLKSWAGEN AUTO LOAN ENCH 2025 2021 2021 WASTE MGMT INC - 4.875% - 02/1 20993 21587 WILLIS NORTH AMER - 5.350% - 0 16197 16532 ABB LTD 29984 37947 ACCENTURE PLC 67661 56343 ADVANCED DRAINAGE SYSTEMS INC 35710 39973 ADVANCED MICRO DEVICES INC 21640 29554 ADYEN N.V. 28441 28986 AECOM TECHNOLOGY CORPORATION 36255 33175 AGCO CP 12492 13144 AGNICO EAGLE MINES LTD 10872 11019 AIA GROUP LTD ADR 15691 20023 AIRBUS GROUP 19597 29829 ALCON INC 35993 31524 ALLEGION PLC 28206 31526 ALNYLAM PHARMACEUTICALS, INC 12351 17497 ALPHABET INC CL A 198766 335222 ALPHABET INC CL C 39061 69664 AMADEUS IT HLDS SA 15427 15429 AMAZON COM 265381 308375 AMERICA MOVIL SA 9824 12319 AMERICAN ELECTRIC POWER INC 18564 18911 AMERICAN EXPRESS CO 12311 15908 AMERICAN TOWER REIT INC 53197 41961 AMERICAN WATER WORKS COMPANY I 21346 19314 AMGEN INC 13445 15384 ANALOG DEVICES INC 6970 8407 AON PLC CL A 13285 12351 APOLLO GLOBAL MANAGEMENT, INC 41229 44297 APPLE INC 175815 201720 APPLIED MATERIALS INC 21046 29297 APPLOVIN CORP 29814 38408 ARISTA NETWORKS 42874 39833 ASML HLDG NV ORD SHS 30660 43286 ASML HOLDING NV NY REG SHS 56306 73820 ASSA ABLOY UNSP/ADR 11983 13633 ASTRAZENECA PLC SP ADR 91634 108753 ATLASSIAN CORP CL A 26195 25294 AUTODESK, INC 22410 23089 BAE SYSTEMS PLC 15561 21270 BALL CP 19693 15414 BANCO BILBAO ARG SA 25520 51958 BANK NEW YORK MELLON CORP COM 13865 21825 BANK OF AMERICA CORP 89930 96360 BANK OF IRELAND GROUP PLC 38130 65501 BENTLEY SYSTEMS INC CL B 32300 25265 BEONE MEDICINES LTD 9623 13671 BERKLEY W R CP 29009 34219 BIO RAD LABS INC CL A 25486 27572 BJ'S WHLSL CLUB INC 49623 50957 BOSTON SCIENTIFIC 78478 74468 BRIGHT HORIZONS FAMILY SOLUTIO 21971 16731 BRITISH AMERICAN TOBACCO PLC 10366 15061 BROADCOM INC 176413 293493 BUNGE GLOBAL SA 8593 8017 CADENCE DESIGN SYSTEMS INC 54867 54076 CALRSBERG AS SP ADR REP B 5085 5770 CAMECO CORPORATION 12322 14913 CANADIAN PACIFIC RAILWAY LTD 20301 17303 CAP GEMINI SA UNSP/ADR 8188 6494 CAPITAL ONE FINANCIAL CORP 82059 98641 CARLISLE COS INC 8073 6077 CARRIER GLOBAL 29861 19921 CBRE GROUP 9778 11738 CENOVUS ENERGY INC 10578 10541 CHARLES SCHWAB CORP 10836 16185 CHEMED CORP 17787 13264 CHENIERE ENERGY INC 21302 18078 CHOICE HOTELS INTERNATIONAL IN 22582 15527 CHUBB LIMITED 34365 37142 CISCO SYSTEMS INC 11598 13557 CITIGROUP INC 17894 21588 CLOUDFLARE, INC. 12873 20701 CME GROUP, INC 45064 48608 CMS ENERGY CP 15457 15175 COCA COLA EUROPEAN PARTNERS PL 41096 40724 COLGATE-PALMOLIVE COMPANY 19031 14777 CONOCOPHILLIPS 9388 8238 CONSTELLATION ENERGY GROUP INC 16097 16250 COOPER COMPANIES INC 32813 25490 COPART INC 8978 5912 CORNING INC 2243 4028 COSTCO WHOLESALE CORPORATION 28116 26733 CREDIT AGRICOLE SA 6935 9159 CRH PLC 11563 14976 CROWN CASTLE INTL 9424 8176 CUMMINS INC 6360 9699 DAIKIN INDS LTD ADR 14203 14357 DANAHER CORP 63587 54254 DBS GROUP HLDGS SPON ADR 15856 20722 DEERE CO 6229 6984 DEUTSCHE BANK AG 11437 21439 DIGITAL RLTY TR INC 7396 7117 DOORDASH ORD SHS CLASS A 35929 32613 DSV UNSP ADR EACH REPR 0.5 ORD 20180 24636 DYNATRACE 28390 22754 EATON CORP PLC 52264 49369 EBAY INC 27160 36234 ECOLAB INC 38595 39641 EDWARDS LIFESCIENCES 20372 24893 ELI LILLY & CO 163233 193442 EMCOR GROUP INC 25154 26919 EMERSON ELECTRIC CO 8035 9689 ENGIE 7920 8984 EQUIFAX INC 37175 27990 EQUINIX, INC 39342 39074 EQUINOR ASA 26855 24812 ESSILOR INTL ADR 44881 57190 EXPAND ENERGY CORP 24278 25935 EXPONENT, INC 18775 12017 FANUC LIMITED UNSPONSORED 22869 27803 FIFTH THIRD BANCORP 14438 15494 FIRST HORIZON NATL 45434 53345 FIRST INDUSTRIAL REALTY TRUST 10487 10881 FIRST SOLAR INC 24769 32131 FLUTTER ENTMT PLC ADR 15967 14193 FREEPORT-MCMORAN COPPER & GOLD 35686 44187 FTAI AVIATION LTD 7763 8858 FUJITSU LTD ADR OTC 12740 15963 GALLAGHER ARTHUR J & CO 9797 7505 GAZPROM PJSC SPON ADR EA REP 2 5146 GE VERNOVA 36210 86925 GENERAC HOLDING INC 10394 10637 GENERAL ELECTRIC CO 13917 22794 GILEAD SCIENCES INC 11242 13747 GOLDMAN SACHS GROUP 12066 19338 GROUPE DANONE ADS 25817 31516 GXO LOGISTICS 6580 8054 HALEON PLC 25929 24658 HAMILTON LANE INC 14071 12625 HDFC BANK LTD ADR 21289 21814 HENRY JACK & ASSOC INC 22738 23722 HERMES INTL 10 ADR 16675 18104 HILTON WORLDWIDE HOLDINGS, INC 13981 17235 HITACHI LTD 12439 12199 HOME DEPOT INC 89617 78111 HONG KONG EX&CL UNSP/ADR 6903 10268 HUBBELL INCORPORATED 31930 39082 IBERDROLA ADR 42135 58061 ICICI BK LTD ADS 17283 16509 INGERSOLL-RAND INC 19984 19092 INT'L FLAVORS & FRAGRANCES INC 32958 34571 INTEL CORP 7034 10369 INTERACTIVE BROKERS GROUP, INC 24849 42059 INTERNATIONAL BUSINESS MACHINE 20713 23993 INTERNATIONAL PAPER CO 35320 27494 INTUITIVE SURGICAL 94532 108175 IONQ ORD SHS 3423 2019 JABIL CIRCUIT INC 35123 38307 JACOBS SOLUTIONS INC 8228 8345 JOHNSON & JOHNSON 65723 72639 JP MORGAN CHASE 87253 128888 KBC GROUP SA UNSP ADR 10890 17741 KEYENCE CORP NPV 34613 27917 KKR & CO INC 5247 5992 KLA TENCOR CORP 29944 42528 KLARNA GROUP PLC 16914 12663 KNORR BREMSE AG EUR 21820 26178 KONINKLIJKE PHILIPS ELECTRONIC 30105 27297 L'AIR LIQUIDE ADR OTC 19275 18367 LABCORP HLDGS INC (LABORATORY 30601 28600 LEGAL & GENERAL GROUP 12468 14276 LENNOX INTL INC 25699 20880 LINDE PLC COM 14286 12792 LONDON STK EXCHANGE GROUP 16808 14765 LOWES COMPANIES INC 39676 38827 LPL FINANCIAL HOLDINGS INC 24948 37503 LVMH MOET HENN UNSP 14567 15835 MARSH AND MCLENNAN COMPANIES I 30567 25602 MARTIN MARIETTA MATLS INC 43839 49813 MASTEC INC 14166 14999 MASTERCARD INC 144047 153567 MERCADOLIBRE, INC 24959 24171 MERCK & CO INC 22089 21789 METLIFE INC 16689 16183 MICRON TECHNOLOGY 50279 104175 MICROSOFT CORP 443567 492808 MONGODB INC CL A 8548 20145 MONTROSE ENVIRONMENTAL GRP ORD 13033 13433 MORGAN STANLEY 20481 30180 MOTOROLA SOLUTIONS INC 12991 11116 NESTLE S.A 23625 23510 NETFLIX INC 34787 31878 NEXTERA ENERGY, INC 93461 88950 NINTENDO CO LTD ADR UNSPON 11150 14061 NORDSON CP 26966 25486 NORTHROP GRUMMAN CORP 15856 17106 NOVO NORDISK A S 49859 21064 NRG ENERGY 30646 33281 NVIDIA CORP 431907 587101 OLD DOMINION FREIGHT LINE 50503 42179 OLLIES BARGAIN OUTLET HOLDINGS 15544 17866 OWENS CORNING 20536 16451 PALANTIR TECHNOLOGIES INC 27263 27374 PALO ALTO NETWORKS INC 27760 30393 PHILIP MORRIS INTL 18464 24060 PING AN INSURANCE GROUP ADR 28828 33023 POOL CORP 28133 18300 PROCTER GAMBLE CO 76437 66782 PROGRESSIVE CORP OHIO 27633 26416 PRYSMIAN SPA 14436 20816 QUALCOMM INC 26137 27881 QUANTA SVCS INC 21183 35031 QUEST DIAGNOSTICS 11259 11279 REGAL REXNORD CORP 35484 31432 RELX PLC 26222 20897 RENAULT SA 10491 8008 RESTAURANT BRANDS INTL 8410 8188 RIGETTI COMPUTING INC 3681 1506 RIVIAN AUTOMOTIVE INC CL A 14720 23258 ROBLOX ORD SHS CLASS A 7984 9075 ROCKET COMPANIES, INC 19987 21548 ROCKWELL AUTOMATION INC 50740 68476 ROLLINS INC 25950 29950 ROLLS ROYCE GRP PLC S/ADR 14555 30575 ROPER INDUSTRIES 10016 8012 ROYAL CARRIBEAN CRUISE 19162 29008 RYANAIR HOLDINGS PLC-ADR COM 11915 17398 SAFRAN SA - UNSPON ADR 17123 23939 SAIA, INC 25328 20244 SALESFORCE.COM 50799 47684 SAP AKTIENGESELL ADS 40712 43481 SCHLUMBERGER LTD 26858 24064 SCHNEIDER ELEC UNSP/ADR 12919 13129 SEKISUI HOUSE LTD 24238 19039 SERVICE NOW 28324 23898 SERVICETITAN INC CL A 18190 22046 SHERWIN-WILLIAMS CO 58596 51845 SHIN-ETSU CHEMICAL C 37947 36549 SHOPIFY INC 47563 84670 SIEMENS AG 13168 17074 SITEONE LANDSCAPE SUPPLY INC 17059 14449 SMC CORPORATION 9346 8489 SMURFIT 14338 11021 SOCIETE GENERLE FRNCE ADR 14448 15149 SONY GROUP CORP 38691 49152 SPOTIFY TECHNOLOGY SA 45481 43553 STARBUCKS CORP COM 62201 54905 STATE STREET CORPORATION 15277 17287 STEEL DYNAMICS INC 6844 9150 SYMRISE AG UNSPONSORED 28110 16498 SYNOPSYS, INC 27346 23956 T-MOBILE US INC 77451 72282 TAIWAN SEMICONDUCTOR MFG CO LT 143809 226398 TE CONNECTIVITY LTD 7180 10693 TELEDYNE TECH INC 22971 26047 TENCENT HOLDINGS LIMITED 7217 10258 TESLA MOTORS INC 40580 67908 THE MAGNUM ICE CREAM COMPANY 5715 1474 THERMO FISHER SCIENTIFIC INC 108767 115311 THOR INDS INC 24195 23203 TJX COMPANIES INC 79101 98771 TOPBUILD CORP 7768 9178 TOTALENERGIES SE 16443 15962 TOURMALINE OIL CORP 23736 23775 TRANE TECHNOLOGIES PLC 7183 7006 TRIMBLE NAV LTD 19602 19352 TRIP COM GROUP ADR 10237 14022 TRUIST FINANCIAL CORPORATION 40793 46799 UL SOLUTIONS INC CI A 19145 26812 UMGNF 18812 18928 UNICREDIT SPA 19403 34088 UNILEVER PLC AMER 35255 39436 UNITED PARCEL SERVICE 38991 39279 UNITED RENTALS INC 8018 8093 UNITEDHEALTH GROUP INC 53520 35322 UNIVERSAL DISPLAY CORP 33790 22071 VALE SA 10555 12222 VANGUARD TOTAL WORLD STK INDEX 567 564 VERALTO CORPORATION 13037 11774 VERIZON COMMUNICATIONS 20341 18939 VERTEX PHARMCTLS INC 89521 93392 VERTIV CL A 19317 19441 VESTAS WIND SYS UNSP/ADR 12553 15112 VISA INC 110962 135725 WAL-MART STORES INC 65984 86900 WALT DISNEY HOLDINGS CO 36078 42778 WASTE CONNECTIONS 52730 51205 WASTE MANAGEMENT INC 45803 47457 WATSCO INC 27552 19543 WATTS WATER TECHNOLOGIES INC 12818 16837 WESTINGHOUSE AIR BRAKE TECHNOL 7709 8965 WILLIAMS COS 5856 5650 XYLEM INC 32395 32002 ZEBRA TECHNOLOGIES CORP 25798 18212 ZOOM VIDEO COMMUNICATIONS INC 8220 8025 ZURN WATER SOLUTIONS 24841 31706 1023464 1032005 281718 276364 Administrative Fees 45255 45255 Bank Charges 2083 2083 State or Local Filing Fees 25 25 Investment Management Services 120488 120488 990-PF Estimated Tax for 2025 2000 990-PF Excise Tax for 2024 31364 Foreign Tax Paid 8091 8091