2024-08-08T13:45:10-05:00 2023-12-31 450250958 EIDE BAILLY LLP 800 NICOLLET MALL STE 1300 MINNEAPOLIS MN 554027033 990PF 2023-01-01 854386244 HANSBERGER FOUNDATION HANS 2083314018 PO BOX 1855 BOISE ID 83701 ROBERTA A HANSBERGER TRUSTEE 2083314018 2024-08-06 1 1 KIM HUNWARDSEN CPA P00484560 6122536500 2024-08-06 2023 2024-08-08 14:25:15Z X 9915481 X 514 X 278969 278969 -184997 4115765 0 94486 278969 0 0 0 7350 1470 5880 76183 76183 0 12748 9089 0 653 0 654 96934 86742 6534 1656000 1656000 1752934 86742 1662534 -1658448 192227 945166 504445 504445 6210994 5275734 5971606 776625 1005668 948316 3238718 2727208 2491114 11171503 9513055 9915481 0 0 X 0 0 0 0 11171503 9513055 11171503 9513055 11171503 9513055 11171503 -1658448 0 9513055 0 9513055 PUBLICLY TRADED SECURITIES 4105164 4300762 -195598 -195598 CAPITAL GAINS DIVIDENDS P 10601 10601 10601 -184997 2672 0 2672 0 2672 2000 0 5000 0 7000 0 4328 4328 0 0 0 0 0 0 0 0 0 0 0 0 1 ID 1 0 0 0 0 1 N/A ROBERTA HANSBERGER 2083314018 2480 E TABLE ROCK RD BOISE ID 83712 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERTA A HANSBERGER 2480 E TABLE ROCK RD BOISE ID 83712 TRUSTEE 15.00 0 0 0 NONE 0 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 INVESTMENT MANAGEMENT 73077 0 0 9428936 837168 0 10266104 0 0 10266104 153992 10112112 505606 505606 2672 2672 502934 0 502934 0 502934 1662534 0 1662534 502934 0 0 74954 928821 1003775 1662534 0 0 0 502934 1159600 0 0 2163375 0 0 0 0 0 0 0 2163375 74954 928821 1159600 ROBERTA A HANSBERGER HANSBERGER FOUNDATION PO BOX 1855 BOISE ID 83701 2083314018 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. 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XPO 2636 4029 VISTEON CORP - VC 2777 3123 VONTIER CORPORATION COM - VNT 2546 3317 WALT DISNEY CO THE - DIS 3052 3341 SHOALS TECHNOLOGIES GROUP INC CL A - SHLS 2619 1803 UNITEDHEALTH GROUP INC COM - UNH 21137 27376 WATERS CORP COM - WAT 2099 2305 SERVICENOW INC - MPW 5597 6358 TEMPUR SEALY INTERNATIONAL INC - TPX 2473 3466 TERADATA CORP - TDC 2532 2741 TESLA INC - TSLA 38663 47460 TETRA TECH INC - TTEK 5948 7011 TETRA TECHNOLOFIES INC DEL - TTI 2616 3743 THE BRINKS CO - BCO 6151 8267 THE CIGNA GROUP - CI 25179 29047 THE GAP INC - GPS 2589 2551 MACYS INC - M 2642 2616 UNIVERSAL DISPLAY CORPORATION - OLED 8734 14153 UNUM GROUP - UNM 15184 17229 UPWORK INC - UPWK 5006 3257 WHITE MTNS INS GROUP LTD 2758 3010 WILLIAMS SONOMA INC WSM 9957 15537 WINNEBAGO INDS INC - WGO 177 219 WOLTERS KLUWER N V SPONSORED A D R - WTKWY 7655 12541 INVESCO LTD SHS 2576 2819 INTER AMERICAN DEVEL BK 2.125 01/15/2025 AT COST 68315 65210 INTERNATIONAL BANK 1.6250 11/03/2031 AT COST 28515 29446 INTERNATIONAL BANK M T N 1.125 09/13/2028 AT COST 71896 71941 BOSTON PPTYS INC AT COST 4159 4280 INTER AMERICAN DEVEL BK 3.2 08/07/2042 AT COST 44562 41775 INTER AMERICAN DEVEL BK 4.375 01/24/2044 AT COST 307385 222285 JBG SMITH PROPERTIES AT COST 3218 3691 INTERNATIONAL BANK M T N 0.500 10/28/2025 AT COST 148172 139791 INTERNATIONAL BANK M T N 0.750 08/26/2030 AT COST 164482 145570 EMPIRE STATE REALTY TRUST INC AT COST 14374 17791 ALEXANDRIA REAL ESTATE EQUITIES INC AT COST 2612 2535 BRANDYWINE REALTY TRUST AT COST 31406 13106 BRIXMOR PROPERTY GROUP AT COST 2632 2932 IRON MOUNTAIN INC AT COST 7705 14626 COUSINS PROPERTIES INC AT COST 13469 15511 DIGITAL REALTY TRUST INC AT COST 4243 6056 PROLOGIS INC AT COST 9269 11464 CALVERT HIGH YIELD BOND I AT COST 303980 272553 INTERNATIONAL BANK M T N 4.750 02/15/2035 AT COST 130812 104024 HANNON ARMSTRONG SUSTAINABLE AT COST 2486 3254 ELME COMMUNITIES AT COST 5256 5665 INTER AMERICAN DEVEL BK 3.125 09/18/2028 AT COST 201046 182733 PARAMOUNT GROUP INC AT COST 11397 13184 HUDSON PACIFIC PROPERTIES INC AT COST 2519 3687 GAMING & LEISURE PROPE W I AT COST 2446 2616 TIAA CREF SOCIAL CHOICE BOND ADVISOR AT COST 185685 159058 DYNEX CAPITAL INC AT COST 1845 1915 PIEDMONT OFFICE REALTY TRUST INC AT COST 2929 2858 AVALONBAY COMMUNITIES INC AT COST 30125 29768 CALVERT SHORT DURATION INCOME AT COST 233000 219537 MACENCH CO AT COST 2679 3672 CBRE GROUP INC AT COST 23223 28672 HIGHWOODS PROPERTIES INC AT COST 8290 8036 PIONEER ILS INTERVAL FUND AT COST 330000 326927 DOUGLAS EMMITT INC AT COST 4166 3465 SCHWAB US REIT ETF AT COST 263631 263887 ROYAL BANK OF CANADA 4.650 01/27/2026 AT COST 55279 47593 MISCELLANEOUS 653 0 654 INVESTMENT FEES 76183 76183 0 FOREIGN TAX EXPENSE 9089 9089 0 EXCISE TAX 3659 0 0