Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
HANSBERGER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1855
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOISE, ID83701
A Employer identification number

85-4386244
B Telephone number (see instructions)

(208) 331-4018
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$9,460,974J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 557,089
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 271,172 271,172  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -88,628
b Gross sales price for all assets on line 6a 2,983,227
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 739,633 271,172  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,175 1,035   4,140
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
73,266 73,266   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,934 6,934   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,210 0   1,210
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 91,585 81,235   5,350
25 Contributions, gifts, grants paid....... 1,915,000 1,915,000
26 Total expenses and disbursements. Add lines 24 and 25 2,006,585 81,235   1,920,350
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,266,952
b Net investment income (if negative, enter -0-) 189,937
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 504,445 428,779 428,779
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 9,008,610 Click to see attachment
List of Attached Documents:
// Content
5,435,076 		6,836,458
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
1,045,908 		979,366
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment
List of Attached Documents:
// Content
1,336,457 		1,216,371
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,513,055 8,246,220 9,460,974
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
117
23 Total liabilities (add lines 17 through 22)......... 0 117
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 9,513,055 8,246,103
29 Total net assets or fund balances (see instructions)..... 9,513,055 8,246,103
30 Total liabilities and net assets/fund balances (see instructions). 9,513,055 8,246,220
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,513,055
2
Enter amount from Part I, line 27a .....................
2
-1,266,952
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,246,103
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,246,103
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,963,495   3,071,855 -108,360
b 19,732     19,732
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -108,360
b       19,732
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -88,628
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,640
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,640
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,640
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,328
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,500
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,828
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 5,188
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow5,188 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
 
No
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowID
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowROBERTA HANSBERGER Telephone no.right arrow (208) 331-4018

Located atright arrow2480 E TABLE ROCK RDBOISEID ZIP+4right arrow83712
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ROBERTA A HANSBERGER TRUSTEE
15.00 		0 0 0
2480 E TABLE ROCK RD
BOISE,ID83712
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
US BANK NA INVESTMENT MANAGEMENT 55,688
PO BOX 0634
MILWAUKEE,WI532010634
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
9,185,446
b
Average of monthly cash balances.......................
1b
580,630
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,766,076
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
9,766,076
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
146,491
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,619,585
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
480,979
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
480,979
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,640
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,640
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
478,339
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
478,339
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
478,339
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,920,350
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,920,350
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 478,339
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021...... 74,954
d From 2022...... 928,821
e From 2023...... 1,159,600
f Total of lines 3a through e ........ 2,163,375
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,920,350
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 478,339
e Remaining amount distributed out of corpus 1,442,011
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,605,386
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		3,605,386
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021.... 74,954
c Excess from 2022.... 928,821
d Excess from 2023.... 1,159,600
e Excess from 2024.... 1,442,011
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
ROBERTA A HANSBERGER
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
HANSBERGER FOUNDATION
PO BOX 1855
BOISE,ID83701
(208) 331-4018
bThe form in which applications should be submitted and information and materials they should include:
THE FOUNDATION ACCEPTS WRITTEN REQUESTS FOR GRANTS THAT CONTAIN THE APPLICANT'S ORGANIZATIONAL BUDGET, A DESCRIPTION OF PROGRAM SERVICES, AND A STATEMENT OF INTENDED USE OF THE FUNDS.
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AGENCY FOR NEW AMERICANS

1607 W JEFFERSON STREET
BOISE,ID83702 		NONE PC GENERAL SUPPORT 70,000

BOISE STATE PUBLIC RADIO

1910 UNIVERSITY DRIVE
BOISE,ID83725 		NONE PC GENERAL SUPPORT 50,000

BOISE STATE UNIVERSITY

1910 W UNIVERISTY DRIVE
BOISE,ID83725 		NONE PC ENDOWMENT AND BRONCO COURSE 100,000

CHILDREN'S HOME COUNSELING

1833 S MILLENNIUM WAY 120
MERIDIAN,ID83642 		NONE PC GALA SUPPORT 10,000

CHILDREN'S HOME COUNSELING

1833 S MILLENNIUM WAY 120
MERIDIAN,ID83642 		NONE PC CAPITAL CAMPAIGN 100,000

CHILDREN'S HOME SOCIETY OF IDAHO

740 E WARM SPRINGS AVE
BOISE,ID83712 		NONE PC GENERAL SUPPORT 50,000

CHILDREN'S HOME SOCIETY OF IDAHO

740 E WARM SPRINGS AVE
BOISE,ID83712 		NONE PC GENERAL SUPPORT 200,000

CITY OF GOOD

PO BOX 1563
BOISE,ID83701 		NONE PC GENERAL SUPPORT 30,000

GIRAFFE LAUGH

4904 W CHINDEN BLVD STE 100
GARDEN CITY,ID83714 		NONE PC GENERAL SUPPORT 30,000

HABITAT FOR HUMANITY

9438 W FAIRVIEW AVENUE
BOISE,ID83704 		NONE PC GENERAL SUPPORT 30,000

IDAHO FOODBANK

3630 E COMMERCIAL COURT
MERIDIAN,ID83642 		NONE PC GENERAL SUPPORT 50,000

IDAHO HUMANITIES COUNCIL

217 W STATE STREET
BOISE,ID83702 		NONE PC GENERAL SUPPORT 25,000

IDAHO PUBLIC TELEVISION

1455 N ORCHARD STREET
BOISE,ID83706 		NONE PC GENERAL SUPPORT 50,000

IDAHO VOICES FOR CHILDREN

1607 W JEFFERSON STREET
BOISE,ID83702 		NONE PC GENERAL SUPPORT 150,000

IDAHO YOUTH RANCH

5465 W IRVING STREET
BOISE,ID83706 		NONE PC GENERAL SUPPORT 162,000

IDAHO YOUTH RANCH

5465 W IRVING STREET
BOISE,ID83706 		NONE PC SUPPORT OF GALA 3,000

INTERFAITH SANCTUARY

1620 W RIVER STREET
BOISE,ID83702 		NONE PC GENERAL SUPPORT 200,000

JANNUS INC

1607 W JEFFERSON STREET
BOISE,ID83702 		NONE PC GENERAL SUPPORT 100,000

LEARNING LAB

308 E 36TH ST
GARDEN CITY,ID83714 		NONE PC GENERAL SUPPORT 30,000

MCPAWS REGIONAL ANIMAL SHELTER

PO BOX 1375
MCCALL,ID83638 		NONE PC GENERAL SUPPORT 50,000

THE CABIN

801 S CAPITOL BLVD
BOISE,ID83702 		NONE PC CAPITAL CAMPAIGN 50,000

THE CABIN

801 S CAPITOL BLVD
BOISE,ID83702 		NONE PC PROGRAMS 50,000

WASSMUTH CENTER FOR HUMAN RIGHTS

777 S 8TH STREET
BOISE,ID83702 		NONE PC GENERAL SUPPORT 25,000

WOMEN'S AND CHILDREN'S ALLIANCE

720 W WASHINGTON STREET
BOISE,ID83702 		NONE PC GENERAL SUPPORT 100,000

YMCA

1050 W STATE ST
BOISE,ID83702 		NONE PC GENERAL SUPPORT 200,000
Total .................................right arrow 3a 1,915,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 271,172  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -88,628  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 182,544 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
182,544
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
HANSBERGER FOUNDATION
 
Employer identification number

85-4386244
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
HANSBERGER FOUNDATION
  		Employer identification number
85-4386244
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ROBERTA A HANSBERGER
2480 E TABLE ROCK ROAD
 
BOISE, ID83712

$ 557,089


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
HANSBERGER FOUNDATION
  		Employer identification number

85-4386244
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
HANSBERGER FOUNDATION
  		Employer identification number

85-4386244
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
HANSBERGER FOUNDATION
EIN:
85-4386244
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 5,175 1,035   4,140

TY 2024 InvestmentsCorpBondsSchedule
Name:
HANSBERGER FOUNDATION
EIN:
85-4386244
Name of Bond End of Year Book Value End of Year Fair Market Value
BRISTOL MYERS SQUIBB CO - 4.900 02/22/2029 50,000 50,243
CIGNA CORP - 4.375 10/15/2028 24,368 24,507
COMMONSPIRIT HEALTH 4.187 10/01/2049 24,781 23,476
F N M A M T N - 5.625 7/15/2037 126,864 96,358
FNMA 28,631 29,172
FNMA DEB - 6.625 11/15/2030 48,025 44,410
HUNTINGTON BANCSHARES INC - 6.208 08/21/2029 49,033 49,555
INTER AMERICAN DEB BK - 4.5000 9/13/2033 103,179 103,647
MICROSOFT CORP 2.525 06/01/2050 65,412 48,617
MORGAN STANLEY - 3.625 1/20/2027 53,371 53,997
PEPSICO INC - 3.450 10/06/2046 27,790 19,083
PNC FINANCIAL SERVICES - 5.354 12/02/2028 48,496 48,681
SALESFORCE COM INC - 1.950 7/15/2031 21,287 22,661
STATE STR CORP - 5.104 5/18/2026 49,848 50,077
TARGET CORP - 4.800 01/15/2053 49,885 48,196
TRUIST FINANCIAL CORP - MEDIUM TERM NOTE 29,411 30,128
UNITEDHEALTH GROUP INC SR NT 52,746 51,321
VERIZON COMMUNICATIONS - 4.016 12/03/2029 52,589 51,830
VIRGINIA ST HSG DEV AUTH 0.940 04/01/2025 110,000 109,032
WASTE MANAGEMENT INC - 3.9000 03/01/2035 30,192 24,375

TY 2024 InvestmentsCorpStockSchedule
Name:
HANSBERGER FOUNDATION
EIN:
85-4386244
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP PLC UNSPON ADR 4,571 14,961
8X8 INC 2,960 2,657
ABBOTT LABORATORIES - ABT 51,368 53,388
ABBVIE INC - ABBV 12,375 20,613
ABERCROMBIE & FITCH CO - ANF 1,682 7,623
ACCENTURE PLC IRELAND SHS 20,148 24,274
ACI WORLDWIDE INC - ACIW 3,956 8,045
ACUITY BRANDS INC - AYI 9,699 16,067
ADOBE INC - ADBE 13,102 14,673
ADTALEM GLOBAL EDUCATION INC - ATGE 2,618 3,634
ADVANCED DRAINAGE SYSTEMS IN - WMS 11,980 14,681
ADVANCED MICRO DEVICES INC - AMD 12,298 18,360
ADVANTEST CORP - ATEYY 2,785 2,617
AECOM - ACM 28,940 38,989
AEGON LTD AMER REG G D R - AEG 12,570 17,423
AENA SME SA UNSPONSORED ADR - ANYYY 21,210 24,695
AGNICO EAGLE MINES LIMITED - AEM 827 1,564
AIA GROUP LTD - AAGIY 12,711 12,335
AKAMAI TECHNOLOGIES INC - AKAM 11,482 12,148
ALPHABET INC CL A - GOOGL 49,115 91,621
ALTUS POWER INC - AMPS 8,953 9,101
AMALGAMATED FINL CORP - AMAL 7,820 10,409
AMAZON COM INC - AMZN 69,293 106,622
AMERICAN EXPRESS CO - AXP 10,367 21,666
AMERICAN WATER WORKS CO INC - AWK 1,426 1,245
AMERIPRISE FINL INC - AMP 3,065 5,324
AMGEN INC - AMGN 15,432 16,942
ANZ GROUP HLDGS LTD ADR - ANZGY 8,372 8,390
AON PLC SHS CL A - AON 701 1,077
APPLE INC - AAPL 102,510 211,350
APPLIED MATERIALS INC - AMAT 9,388 12,197
APTIV PLC SHS - APTV 4,199 3,508
ARAMARK HOLDINGS CORP - ARMK 2,470 3,507
ARCHROCK INC - AROC 4,401 5,550
ARISTA NETWORKS INC - ANET 847 4,863
ARLO TECHNOLOGIES INC - ARLO 332 580
ARRAY TECHNOLOGIES - ARRY 2,058 1,915
ASML HOLDING NV NY REG SHS - ASML 23,627 27,030
ASPEN AEROGELS INC COM - ASPN 2,666 2,233
ASPEN TECHNOLOGY INC - AZPN 2,923 3,994
ASSICURAZIONI GFEN UNSPON ADR - ARZGY 6,321 8,833
ASSOCIATED BANC CORP - ASB 12,514 16,611
ASTELLAS PHARMA INC - ALPMY 5,175 4,434
ASTRAZENECA PLC SPSD ADR - AZN 14,374 13,628
ATKORE INC - ATKR 3,312 2,420
AUTODESK INC - ADSK 13,082 18,325
AUTOMATIC DATA PROCESSING - ADP 11,777 18,149
AVANTOR INC - AVTR 7,880 6,511
AVIENT CORPORATION - AVNT 5,222 5,394
AVIVA PLC ADR - AVVIY 7,212 7,447
AVNET - AVT 6,086 7,900
AXALTA COATING SYSTEMS LTD - AXTA 2,656 2,601
AXON ENTERPRISE INC - AXON 1,223 7,132
B H P BILLITON LIMITED ADR - BHP 15,615 14,014
BADGER METER INC - BMI 14,092 37,121
BANK MONTREAL QUE - BMO 11,049 12,034
BANK OF AMERICA CORP - BAC 16,792 18,679
BANK OF NEW YORK MELLON CORP - BK 24,064 39,491
BANK OF NOVA SCOTIA - BNS 39,977 44,212
BANK OZK - OZK 5,563 7,169
BEAZER HOMES USA INC - BZH 6,141 9,858
BECTON DICKINSON AND CO - BDX 20,303 19,284
BELLRING BRANDS INC - BRBR 2,707 3,692
BERKELEY GROUP HLDGS - BKGFY 13,773 12,612
BEST BUY CO INC - BBY 12,964 15,701
BIOGEN INC - BIIB 22,912 17,280
BJS WHOLESALE CLUB HOLDINGS INC - BJ 581 1,162
BLINK CHARGING CO - BLNK 2,615 1,150
BLOCK H R INC - HRB 6,526 13,738
BOLIDEN AB UNSPN ADR - BDNNY 6,374 6,339
BOOKING HOLDINGS INC - BKNG 15,186 19,874
BORGWARNER INC COM - BWA 2,624 2,351
BOSTON TRUST WALDEN SMALL CAP FUND - BOSOX 15,000 15,125
BRAMBLES LTD SPONSORED ADR - BXBLY 7,842 11,242
BRENNTAG SE ADR - BNTGY 208 179
BRISTOL MYERS SQUIBB CO - BMY 10,082 11,651
BROADCOM INC - AVGO 18,108 67,697
BROWN FORMAN CORP CLASS B - BFB 4,093 3,456
BUNGE GLOBAL SA - BG 2,651 2,644
BURLINGTON STORES INC - BURL 3,492 5,131
C H ROBINSON WORLDWIDE INC - CHRW 5,588 6,303
CADENCE DESIGN SYS INC - CDNS 5,643 6,610
CALERES INC - CAL 2,289 2,362
CALIFORNIA WTR SVC GROUP - CWT 2,524 2,267
CALVERT HIGH YIELD BOND I 207,495 188,281
CALVERT SHORT DURATION INCOME 176,408 167,242
CAMDEN NATL CORP - CAC 2,766 3,163
CANADIAN IMPERIAL BK OF COMMERCE - CM 2,637 3,225
CAPGEMINI SE UNSPONSER ADR - CGEMY 10,005 8,764
CARDINAL HEALTH INC - CAH 10,991 16,676
CARLISLE COS INC - CSL 4,015 5,164
CARRIER GLOBAL CORPORATION COM - CARR 7,362 13,584
CARS COM INC W - CARS 382 520
CASEYS GEN STORES INC - CASY 5,204 8,717
CBOE GLOBAL MKTS INC 5,113 5,471
CELLNEX TELECOM S A ADR - CLLNY 13,944 12,067
CHAMPIONX CORPORATION COM - CHX 15,028 15,172
CHARGEPOINT HLDGS INC - CHPT 2,760 1,630
CHART INDUSTRIES INC - GTLS 3,288 3,626
CHUGAI PHARMACEUTIC UNSP ADR - CHGCY 2,761 2,636
CITIGROUP INC - C 9,518 10,559
CITIZENS FINANCIAL GROUP - CFG 1,822 2,713
COCA COLA EUROPACIFIC PTRS - CCEP 3,232 3,380
COCHLEAR LTD UNSPON ADR - CHEOY 5,134 5,017
COGNIZANT TECH SOLUTIONS CL A - CTSH 14,842 17,764
COLUMBIA BANKING SYSTEM INC - COLB 3,670 4,970
COMERICA INC - CMA 2,559 3,154
COMMERZBANK AG SPONS ADR - CMWAY 2,817 2,750
COMMONWEALTH BANK OF AUS ADR - CMWAY 23,504 31,855
COMMVAULT SYSTEMS INC - CVLT 2,937 3,320
COMPASS GROUP PLC ADR - CMPGY 12,741 20,994
CONSENSUS CLOUD SOLUTIONS INC COM - CCSI 49 24
CORE LABORATORIES INC COM - CLB 10,348 10,092
CROCS INC - CROX 2,004 2,957
DAI NIPPON PRTG LTD JAPAN ADR - DNPLY 3,058 4,259
DAIFUKU CO LTD UNSP - DFKCY 4,863 4,672
DAIICHI SANKYO CO LTD ADR - DSNKY 6,025 5,922
DAIWA HOUSE IND ADR - DWAHY 52,848 67,080
DANAHER CORP - DHR 22,336 22,725
DARDEN RESTAURANTS INC - DRI 13,660 20,163
DARLING INGREDIENTS INC - DAR 17,833 12,937
DASSAULT SYSTEMES SA - DASTY 15,287 13,810
DEERE CO - DE 4,629 5,508
DELL TECHNOLOGIES C - DELL 1,920 4,955
DENTSPLY SIRONA INC - XRAY 2,803 3,037
DEXCOM INC - DXCM 2,718 2,955
DIAGEO PLC SPONSORED ADR - DEO 31,550 27,079
DIGIMARC CORP - DMRC 2,599 3,633
DNB BANK ASA SPONSORED ADR - DNBBY 22,686 24,159
DONNELLEY FINANCIAL SOLUTIONS INC - DFIN 2,478 3,827
DOORDASH INC CI A - DASH 2,567 6,878
DOXIMITY INC - DOCS 3,892 7,528
DSV PANALPINA ASADR - DSDVY 2,597 2,974
DUOLINGO INC - DUOL 2,929 2,918
DXC TECHNOLOGY CO - DXC 2,694 2,737
E BAY INC - EBAY 11,824 15,609
E L F BEAUTY INC - ELF 1,459 5,524
E ON AG ADR - EONGY 12,636 11,430
E S C O TECHNOLOGIES INC - ESE 389 666
EAST JAPAN RAILWAY UNSP ADR - EJPRY 2,656 2,596
EAST WEST BANCORP INC - EWBC 13,157 19,205
EASTERN BANKSHARES INC - EBC 2,659 3,830
EDISON INTERNATIONAL - EIX 29,357 36,168
EISAI CO LTD - ESAIY 9,804 6,902
ELECTRONIC ARTS INC COM - EA 2,176 2,633
ELEMENT SOLUTIONS INC - ESI 4,875 6,714
ELEVANCE HEALTH INC - ELV 8,033 7,747
ELI LILLY CO - LLY 21,793 48,636
ENERGIZER HLDGS INC - ENR 1,932 2,477
ENERPAC TOOL GROUP CORP 876 1,479
ENPHASE ENERGY INC - ENPH 6,261 3,297
EVGO INC - EVGO 3,132 2,357
EXACT SCIENCES CORP - EXAS 2,838 3,203
EXLSERVICE HOLDINGS INC - EXLS 6,816 9,941
EXPRO GROUP HOLDINGS NV - XPRO 5,260 3,080
FACTSET RESEARCH SYSTEMS INC - FDS 2,612 2,882
FIDELITY NATIONAL INFO SERV - FIS 5,236 6,462
FIFTH THIRD BANCORP - FITB 3,260 4,862
FIRST SOLAR INC - FSLR 6,888 11,808
FISERV INC - FI 19,486 36,154
FLUENCE ENERGY INC - FLNC 2,900 2,207
FOOT LOCKER INC - FL 2,598 2,546
FORD MOTOR CO - F 2,583 2,109
FORTESCUE METALS SPON ADR - FSUGY 2,591 2,051
FORWARD AIR CORP - FWRD 1,361 3,483
FRANKLIN ELEC INC - FELE 8,117 10,914
FRESENIUS SE CO SPN ADR - FSNUY 4,869 6,195
FRESHPET INC - FRPT 2,853 3,407
FTI CONSULTING INC - FCN 1,990 1,720
FUJITSU LTD UNSPON ADR - FJTSYS 14,093 17,560
GARTNER INC - IT 4,122 6,298
GE HEALTHCARE TECHNOLOGIES INC - GEHC 2,636 2,580
GEN DIGITAL INC - GEN 5,318 7,584
GENERAL MOTORS CO COM -GM 10,897 14,649
GIBRALTAR INDS INC - ROCK 7,231 8,953
GILEAD SCIENCES INC - GILD 19,157 28,727
GLOBAL PAYMENTS INC - GPN 4,049 4,258
GMS INC - GMS 6,077 11,791
GODADDY INC CLASS A - GDDY 9,911 26,053
GRAINGER W W INC - GWW 11,271 29,513
GRAND CANYON EDUCATION INC - LOPE 1,372 2,457
GRANITE CONSTRUCTION INC - GVA 5,336 12,279
HALLIBURTON CO - HAL 13,208 14,302
HALOZYME THERAPEUTICS INC - HALO 2,631 3,203
HANCOCK WHITNEY CORP - HWC 7,060 10,561
HANOVER INS GROUP INC - THG 3,809 4,949
HARMONIC INC - HLIT 2,732 2,567
HARTFORD FINANCIAL SERVICES GRP INC - HIG 28,605 43,979
HASBRO INC - HAS 5,131 5,200
HCA HEALTHCARE INC - HCA 2,413 3,602
HEALTHEQUITY INC - HQY 2,364 3,838
HERSHEY CO THE - HSY 13,323 11,346
HEWLETT PACKARD ENTERPRIS CO - HPE 7,745 10,803
HILLENBRAND INC - HI 2,692 2,432
HONDA MOTOR CO LTD ADR - HMC 10,307 9,964
HORMEL FOODS CORP - HRL 9,989 9,286
HOWMET AEROSPACE INC COM - HWM 4,963 13,453
HOYA CORP ADR - HOCPY 2,554 3,100
HP INC - HPQ 7,201 7,668
HUNTINGTON BANCSHARES INC - HBAN 6,388 8,997
HURON CONSULTING GROUP INC - HURN 2,746 3,976
ICF INTERNATIONAL INC - ICFI 4,847 6,557
ILLINOIS TOOL WORKS INC - ITW 14,187 16,989
ILLUMINA INC - ILMN 9,303 10,290
IMPERIAL BRANDS PLC - IMBBY 18,227 28,012
ING GROEP NV SPONSORED ADR - ING 12,810 16,234
INGERSOLL RAND INC - IR 8,838 13,750
INNOVEX INTERNATIONAL INC - INVX 3,162 2,892
INSIGHT ENTERPRISES INC - NSIT 1,916 2,738
INSPIRE MEDICAL SYSTEMS INC - INSP 2,788 2,781
INSTALLED BUILDING PRODUCTS - IBP 3,563 6,309
INTEL CORP - INTC 21,996 16,461
INTERFACE INC - TILE 5,418 6,745
INTERPUBLIC GROUP COS INC - IPG 8,222 8,126
INTUIT INC - INTU 13,541 19,484
INTUITIVE SURGICAL INC - ISRG 5,328 6,785
ISHARES ESG AWARE MSCI EM ETF - ESGE ETF 362,508 288,657
ITRON INC - ITRI 3,254 6,515
ITT CORP NEW - ITT 6,673 11,002
J P MORGAN CHASE CO COM - JPM 20,150 23,731
JANUS HENDERSON GROUP PLC - JHG 2,566 4,083
JUNIPER NETWORKS INC - JNPR 9,791 12,433
K B HOME - KBH 13,648 28,983
KBC GROEP NV UNSP ADR - KBCSY 10,762 11,417
KEURIG DR PEPPER INC - KDP 9,473 8,897
KONINKLIJKE AHOLD DELHAIZE NV ADR - ADRNY 22,654 26,268
KORN FERRY INTL - KFY 2,929 4,047
KROGER CO - KR 15,194 23,176
KUBOTA LTD ADR - KUBTY 7,368 6,070
KYNDRYL HILDGS INC COMMON STOCK - KD 858 2,007
LAM RESEARCH CORP - LRCX 10,376 13,724
LANTHEUS HOLDINGS INC - LNTH 2,564 3,489
LEAR CORP - LEA 2,852 2,746
LITHIA MOTORS INC CL A - LAD 456 715
LOWES CO INC - LOW 9,051 11,846
LPL FINANCIAL HOLDINGS INC - LPLA 3,819 7,183
LUMENTUM HOLDINGS INC W - LITE 2,884 2,770
MANPOWERGROUP INC - MAN 1,553 1,270
MANULIFE FINANCIAL CORP - MFC 6,467 6,756
MASTERCARD INC - MA 40,437 53,710
MATERION CORP - MTRN 515 494
MCDONALDS CORP - MCD 10,448 13,335
MCKESSON CORPORATION - MCK 3,929 11,398
MEDTRONIC PLC SHS - MDT 37,394 36,665
MERCK CO INC - MRK 38,952 36,808
MERITAGE HOMES CORPORATION - MTH 14,081 21,842
META PLATFORMS INC - META 29,218 66,748
METLIFE INC - MET 9,583 13,019
MICROSOFT CORP - MSFT 113,188 203,163
MIDDLESEX WATER CO - MSEX 9,250 9,052
MITSUBISHI ESTATE LTD - MITEY 8,964 7,720
MOLSON COORS BEVERAGE COMPANY - TAP 6,391 6,993
MOODYS CORP - MCO 28,630 45,917
MORNINGSTAR INC - MORN 2,573 3,704
MOSAIC CO NEW COM - MOS 5,570 4,818
MOWI ASA SPON - MHGVY 2,641 2,525
MYR GROUP INC DELAWARE - MYRG 784 1,785
NASDAQ INC - NDAQ 12,668 19,482
NETAPP INC - NTAP 7,755 12,188
NEWELL BRANDS INC - NWL 2,809 3,805
NEXTRACKER INC - NXT 10,245 9,717
NICE LTD ADR - NICE 1,863 1,868
NIDEC CORPORATION - NJDCY 2,786 2,712
NIPPON TELEGRAPH TELE ADR - NTTYY 19,572 18,601
NOMURA HOLDINGS INC ADR 2,534 3,891
NOMURA RESEARCH INS - NRILY 2,795 2,762
NORTHERN TRUST CORP - NTRS 5,565 6,765
NOV INC COM - NOV 3,921 4,365
NOVARTIS AG ADR - NVS 42,793 52,061
NUTANIX INC - NTNX 2,509 6,118
NUVEEN CORE IMPACT BOND FUND 147,818 124,235
NVIDIA CORP - NVDA 18,542 192,438
OMNICOM GROUP INC - OMC 37,769 39,664
OMRON CORP - OMRNY 2,526 2,249
ORGANON CO - OGN 18,505 17,201
ORKLA ASA SPON ADR - ORKLY 9,050 10,686
ORMAT TECHNOLOGIES INC - ORA 2,852 2,730
ORSTED ASADR - DNNGY 16,160 12,676
OWENS CORNING INC - OC 2,668 4,599
P G E CORP - PCG 5,292 7,628
PALOMAR HOLDINGS INC - PLMR 953 1,689
PANDORA AS SPONSORED ADR - PANDY 4,468 15,996
PARNASSUS CORE EQUITY FUND - PRILX 187,498 194,598
PATTERSON U T I ENERGY INC - PTEN 1,272 1,553
PAYPAL HOLDINGS INC - PYPL 5,075 6,145
PEARSON PLC ADR - PSO 11,630 17,748
PERNOD RICARD SA - PRNDY 4,647 3,822
PFIZER INC - PFE 24,223 19,367
PINNACLE FINANCIAL PARTNERS - PNFP 2,644 4,576
PIONEER ILS INTERVAL FUND 330,000 343,062
PLUG POWER INC - PLUG 5,516 4,558
PNC FINL SVCS GROUP INC COM - PNC 13,292 15,814
PRECISION DRILLNIG CORP - PDS 11,244 9,710
PROGRESSIVE CORP - PGR 2,528 4,313
PROSUS NV SPON ADR - PROSY 5,596 6,749
PRUDENTIAL FINANCIAL INC - PRU 30,116 36,270
PTC INC - PTC 6,033 8,826
PUBLICIS GROUPE ADR - PUBGY 13,877 21,542
PURE STORAGE INC - PSTG 2,575 2,826
QBE INSURANCE GROUP SPN ADR - QBIEY 5,117 6,079
QCR HOLDINGS INC - QCRH 2,544 4,758
QIAGEN NV - QGEN 2,662 2,894
QUALCOMM INC COM - QCOM 15,042 18,127
QUANTA SVCS INC - PWR 673 1,264
RADIUS RECYCLING INC - RDUS 12,914 12,252
RAMBUS INC - RMBS 416 581
RB GLOBAL INC COM - RBA 4,328 6,946
RECRUIT HOLDING SCO LTD - RCRUY 2,806 3,073
REGENERON PHARMACEUTICALS INC - REGN 5,313 3,562
REGIONS FINL CORP - RF 4,697 5,692
REINSURANCE GROUP AMERICA - RGA 409 641
REMY COINTREAU - REMYY 464 357
RENESAS ELECTRONICS CORP ADR - RNECY 4,485 6,110
REPLIGEN CORP - RGEN 2,903 2,735
RESMED INC - RMD 5,324 6,861
RESTAURANT BRANDS INTL INC - QSR 2,306 2,281
SALESFORCE COM INC - CRM 22,666 32,096
SAMPO OYJ AADR - SAXPY 999 931
SANTEN PHARMECUTICAL UN ADR - SNPHY 5,727 4,139
SCANSOURCE INC - SCSC 5,407 8,921
SCHNEIDER PHARMACEUTICAL U ADR - SBGSY 47,089 72,971
SEKISUI HOUSE LTD ADR - SKHSY 19,356 23,384
SERVICENOW INC - NOW 8,066 10,601
SEVEN & I HLDGS UNSPON ADR - SVNDY 7,183 8,112
SHERWIN WILLIAMS CO - SHW 30,615 41,811
SHOALS TECHNOLOGIES GROUP INC CL A - SHLS 6,192 6,630
SHOPIFY INC A - SHOP 2,042 5,317
SIGNET JEWELERS LTD - SIG 2,331 3,148
SJW GROUP - SJW 4,738 4,233
SOCIETE GENERALE SPON ADR - SCGLY 5,588 6,046
SOFTBANK GROUP CORP - SFTBY 2,783 2,709
SOMPO HOLDINGS INC - SMPNY 6,174 7,853
SPECTRUM BRANDS HOLDINGS INC - SPB 2,577 3,211
SPROUTS FARMERS MARKETS INC - SFM 2,167 10,801
STANDARD CHARTERED - SCBFY 8,095 8,433
STANLEY BLACK DECKER INC - SWK 2,580 2,409
STANTEC INC - STN 11,343 10,905
STARBUCKS CORP - SBUX 15,614 17,703
STATE STR CORP - STT 18,527 25,028
STERLING INFRASTRUCTURE INC - STRL 503 4,043
STRIDE INC - LRN 2,549 6,859
STRYKER CORP - SYK 2,642 3,240
SUMITOMO MUTSUI TR GROUP INC - SUTNY 12,001 12,032
SUN LIFE FINANCIAL INC - SLF 2,243 3,264
SUNNOVA ENERGY INTERNATIONAL - NOVA 4,483 3,602
SUNRUN INC COM- RUN 9,054 6,447
SUPER MICRO COMPUTER INC - SMCI 2,752 3,993
SWIRE PACIFIC SPON ADR 2,459 3,028
SWISS RE LTD SPON ADR - SSREY 20,553 34,644
SWISSCOM AG ADR - SCMWY 11,922 12,326
SYNCHRONY FINANCIAL - SYF 1,612 2,600
TAKEDA PHARMACEUTICLE SP ADR -TAK 6,575 6,249
TARGET CORP - TGT 7,223 7,165
TAYLOR MORRISON HOME CORP A - TMHC 195 428
TECHNIPFMC PFC - FTI 5,646 6,020
TECK RESOURCES LIMITED - TECK 24,740 20,062
TESLA INC - TSLA 35,425 70,672
TETRA TECH INC - TTEK 8,562 10,757
TETRA TECHNOLOFIES INC DEL - TTI 2,616 2,964
THE BRINKS CO - BCO 3,139 4,453
THE CAMPBELLS COMPANY - CPB 2,328 2,262
THE CIGNA GROUP - CI 19,841 21,263
THE GAP INC - GAP 2,606 2,930
THE SCOTTS MIRACLE GRO COMPANY - SMG 2,872 2,587
THERMO FISHER SCIENTIFIC INC - TMO 9,385 9,364
THOMSON REUTERS CORP - TRI 20,234 35,284
TJX COMPANIES INC - TJX 13,096 21,383
TOKIO MARINE HOLDINGS ADR - TKOMY 2,654 4,178
TOKYO ELECTRON LTD ADR - TOLEY 9,736 10,569
TOPBUILD CORP - BLD 8,250 13,076
TRACTOR SUPPLY COMPANY - TSCO 2,371 2,388
TRANSUNION - TRU 2,502 3,708
TRAVELERS COS INC - TRV 5,983 8,672
TREASURY WINE ESTATES LTD ADR - TSRYY 11,867 10,672
TRIUMPH FINANCIAL INC - TFIN 2,624 3,635
TRUIST FINANCIAL CORP - TFC 9,456 10,411
UBER TECHNOLOGIES INC - UBER 6,134 10,737
UNICREDIT SPA ADR - UNCRY 5,131 11,309
UNITED RENTALS INC COM - URI 2,611 4,931
UNITED UTILITIES GROUP ADR - UUGRY 10,207 10,314
UNITEDHEALTH GROUP INC COM - UNH 15,907 21,246
UNIVERSAL DISPLAY CORPORATION - OLED 6,299 8,480
UNUM GROUP - UNM 12,433 22,858
UPWORK INC - UPWK 2,842 2,959
US FOODS HOLDING CORP - USFD 2,567 4,655
V F CORP COM - VFC 2,742 3,369
VALEO SE ADR - VLEEY 5,134 3,964
VALLEY NATIONAL BANCORP - VLY 2,498 2,981
VALVOLINE INC - VVV 5,748 7,923
VANGUARD FTSE SOCIAL INDEX FUND - VFTAX 166,212 224,578
VERISK ANALYTICS INC COM - VRSK 27,697 34,704
VERIZON COMMUNICATIONS INC COM - VZ 20,194 19,915
VERTEX PHARMACEUTICALS INC COM - VRTX 8,239 8,859
VESTAS WIND SYSTEM UNSP ADR - VWDRY 46,597 26,813
VIATRIS INC COM - VTRS 3,640 4,681
VICTORIAS SECRET AND CO - VSCO 938 1,615
VISA INC COM CL A - V 32,933 48,354
VOYA FINANCIAL INC - VOYA 1,331 1,239
WALGREENS BOOTS ALLIANCE INC - WBA 2,736 2,370
WALKER & DUNLOP INC - WD 95 97
WALT DISNEY CO THE - DIS 3,052 4,120
WATTS WATER TECHNOLOGIES CL A - WTS 2,323 3,659
WEATHERFORD INTL PLC - WFRD 11,165 13,753
WEBSTER FINL CORP COM - WBS 5,210 7,676
WESCO INTL INC - WCC 2,924 2,533
WESTERN DIGITAL CORP COM - WDC 2,027 3,280
WHEATON PRECIOUS METAL CORP - WPM 14,789 18,615
WHITE MTNS INS GROUP LTD - WTM 2,758 3,890
WILLIAMS SONOMA INC - WSM 8,510 24,444
WINNEBAGO INDS INC - WGO 177 143
WOLTERS KLUWER N V SPONSORED A D R - WTKWY 7,655 14,527
WPP PLC SPOON ADR - WPP 4,005 4,266
XPO INC - XPO 286 656
XYLEM INC COM - XYL 48,585 53,369
YAMAHA CORP SPONSORED ADR - YAMCY 2,130 2,123
YASKAWA ELEC CORP - YASKY 2,630 2,139
YELP INC - YELP 2,669 2,864
YUM BRANDS INC COM - YUM 1,451 1,476
ZALANDO SE UNSPONSORED ADP - ZLNDY 2,357 3,874
ZIFF DAVIS INC - ZD 6,797 8,531
ZURICH INSURANCE GROUP ADR - ZURVY 21,647 24,346

TY 2024 InvestmentsOtherSchedule2
Name:
HANSBERGER FOUNDATION
EIN:
85-4386244
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AMERICAN ASSETS TRUST INC AT COST 5,776 7,169
AVALONBAY COMMUNITIES INC AT COST 20,424 25,077
BRIXMOR PROPERTY GROUP AT COST 2,632 3,508
BXP INC AT COST 4,159 4,536
CBRE GROUP INC AT COST 16,374 28,884
COUSINS PROPERTIES INC AT COST 15,985 22,980
DOUGLAS EMMITT INC AT COST 4,021 4,436
ELME COMMUNITIES AT COST 5,256 5,925
EMPIRE STATE REALTY TRUST INC AT COST 14,351 18,948
EQUITY COMMONWEALTH AT COST 4,976 446
EUROPEAN INVT BK SR GLBL NT AT COST 97,716 95,873
HA SUSTAINABLE INFRA CAP INC AT COST 2,483 3,166
HIGHWOODS PROPERTIES INC AT COST 6,171 8,012
INTER AMERICAN DEVEL BK 3.125 09/18/2028 AT COST 198,813 181,760
INTER AMERICAN DEVEL BK 3.2 08/07/2042 AT COST 44,562 39,202
INTER AMERICAN DEVEL BK 4.375 01/24/2044 AT COST 304,190 206,566
INTERNATIONAL BANK 1.6250 11/03/2031 AT COST 28,515 28,947
INTERNATIONAL BANK M T N 0.500 10/28/2025 AT COST 151,955 149,158
INTERNATIONAL BANK M T N 0.750 08/26/2030 AT COST 164,482 146,552
INTERNATIONAL BANK M T N 1.125 09/13/2028 AT COST 71,896 72,717
INTERNATIONAL BANK M T N 4.750 02/15/2035 AT COST 128,374 99,936
IRON MOUNTAIN INC AT COST 7,700 21,968
JBG SMITH PROPERTIES AT COST 3,174 3,289
MACERICH CO AT COST 2,679 4,741
PARAMOUNT GROUP INC AT COST 11,382 12,597
PIEDMONT OFFICE REALTY TRUST INC AT COST 2,912 3,678
PROLOGIS INC AT COST 6,915 6,871
REGENCY CENTERS CORPORATION AT COST 5,764 6,654
VORNADO RLTY TR SH BEN INT AT COST 2,820 2,775

TY 2024 OtherExpensesSchedule
Name:
HANSBERGER FOUNDATION
EIN:
85-4386244
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MISCELLANEOUS 1,210 0   1,210


TY 2024 OtherLiabilitiesSchedule
Name:
HANSBERGER FOUNDATION
EIN:
85-4386244
Description Beginning of Year - Book Value End of Year - Book Value
ESCROW FUNDS HELD 0 117


TY 2024 OtherProfessionalFeesSchedule
Name:
HANSBERGER FOUNDATION
EIN:
85-4386244
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 73,266 73,266   0


TY 2024 TaxesSchedule
Name:
HANSBERGER FOUNDATION
EIN:
85-4386244
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX EXPENSE 6,934 6,934   0
EXCISE TAX 5,000 0   0