2023-11-08T16:29:19-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 866515768 The George and Louise J Hauser Charitable Trust % DR WILLEM JAM OVERMEER GEOR 6177179856 23 Temple Street 8 Boston MA 02114 WILLEM JAM Overmeer Trustee 6177179856 2023-11-04 true WILLEM JAM Overmeer 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X X 7904413 X 53000 131 131 178629 178629 -270003 1638653 0 -38243 178760 13975 13975 56314 56314 2500 214 59 154 20597 50 20547 93600 56423 34676 51000 51000 144600 56423 85676 -182843 122337 244290 378014 378014 382789 471159 434082 7007371 6697582 5959343 1398709 1303561 1132974 9033159 8850316 7904413 0 0 X 9033159 8850316 9033159 8850316 9033159 8850316 9033159 -182843 8850316 8850316 Publicly-traded Securities 1638653 1804649 -165996 -165996 -165996 1700 1700 1700 1745 0 1745 X 0 45 45 false false false false false false false true true MA true false false false false true DR WILLEM JAM OVERMEER 6177179856 23 Temple Street 8 Boston MA 02114 false false false false true false false false false false false false false false false false false false false false false false Willem Andreas Overmeer 23 Temple Street 8 Boston MA 02114 Trustee 1.0 0 0 0 DR WILLEM J A M OVERMEER 23 Temple Street 8 Boston MA 02114 Trustee 4.0 13975 0 0 Marion Pollock 23 Temple Street 8 Boston MA 02114 Trustee 1.0 0 0 0 Sara Pollock DeMedeiros 23 Temple Street 8 Boston MA 02114 Trustee 1.0 0 0 0 Gwendoline Thornblade 23 Temple Street 8 Boston MA 02114 Trustee 1.0 0 0 0 7843885 267852 0 8111737 0 8111737 121676 7990061 399503 399503 1700 1700 397803 397803 397803 85676 0 0 0 0 85676 397803 2020 2019 2018 145690 145690 85676 85676 0 145690 145690 166437 NONE X FRAMINGHAM STATE UNIVERSITY FOUNDATION INC 100 STATE ST FRAMINGHAM MA 01702 N/A PC Louise J. Russo Scholarship Fund for students who chose to study early childhood education in the FSU School of Education 50000 NEWTON NEIGHBORS INC 39 BERKSHIRE RD WALTHAM MA 02453 N/A PC to purchase school supplies, clothing needs, and other seasonal essentials for refugee families 1000 51000 14 131 14 178629 18 -270003 -91243 -91243 false false false false false false false false false false X X 1 Estate of Louise J Hauser 27 Central Terrace Auburndale MA 02466 53000 X ABBOTT LABS - 2.950% - 03/15/2 54244 48317 ABBVIE INC - 3.200% - 11/21/20 5509 4526 AIR LEASE CORP SER A MTN - 2.8 54822 48158 AIR PRODUCTS AND CHEMICALS INC 4782 4450 ALEXANDRIA REAL ESTATE - 4.900 6210 4881 AMERICAN ELEC PWR INC - 1.000% 4989 4472 AMERICAN EXPRESS CO - 2.500% - 57724 52915 AMERICAN HONDA FIN CORP - 1.20 5052 4576 AMERICAN TOWER CORP - 3.125% - 5392 4587 AMGEN INC - 2.200% - 02/21/202 5217 4492 ANHEUSER BUSCH - 4.000% - 04/1 5765 4768 AON CORP - 2.800% - 05/15/2030 5360 4280 AT&T INC - 4.300% - 02/15/2030 59378 48180 BANK NOVA SCOTIA B CNOTE CALL 54581 47937 BANK NOVA SCOTIA HALIFAX SER I 4932 4653 BANK OF AMERICA CORP - 2.299% 8136 7729 BANK OF MONTREAL - 0.450% - 12 10015 9585 BANK OF NOVA SCOTIA - 3.450% - 4984 4815 BK OF AMERICA CORP MTN CALL MA 9818 7699 BOSTON PPTYS LTD PARTNERSHIP N 5400 4508 BRISTOL-MYERS SQUIBB - 3.400% 1888 1859 BROADCOM INC SER B NOTE - 4.15 43285 34097 CARRIER GLOBAL CORP - 2.242% - 5211 4714 CENTENE CORP - 2.450% - 07/15/ 40771 33729 CHARTER COMMUNCATIONS - 2.800% 45676 34356 CITIGROUP INC - 2.572% - 06/03 10355 8112 CITIGROUP INC. HYBRID - 3.352% 49079 48445 COMCAST CORP NOTE - 4.150% - 1 5879 4795 COMCAST CORP NT - 3.150% - 02/ 1900 1848 CVS HEALTH CORP NOTE CALL MAKE 5453 4485 DEERE JOHN CAPITAL CORP - 0.70 9917 8909 DISNEY WALT CO - 3.350% - 03/2 8618 7753 ENBRIDGE INC - 4.250% - 12/01/ 5687 4813 EQT CORPORATION - 3.900% - 10/ 39552 33244 EQUINIX INC NOTE CALL MAKE WHO 5400 4359 EQUINOR ASA - 3.125% - 04/06/2 5225 4501 EVERSOURCE ENERGY - 1.650% - 0 4820 3903 EXPEDIA GROUP INC - 3.800% - 0 45493 38627 FIFTH THIRD BANCORP NOTE CALL 5033 5152 GENERAL MLS INC - 4.200% - 04/ 5281 4841 GOLDMAN SACHS - 3.814% - 04/23 5672 4575 HCA INC - 5.250% - 06/15/2026 44400 37557 ILLINOIS HSG DEV AUTH RE TAX 20000 17296 INTEL - 3.750% - 08/05/2027 10007 9618 JPMORGAN CHASE &CO - 3.702% - 11312 8991 LENNAR CORP - 4.750% - 11/29/2 44676 36615 LOWES COS INC - 1.700% - 10/15 4476 3922 LOWES COS INC - 3.100% - 05/03 5504 4663 MARSH & MCLENNAN COS - 3.875% 5482 4932 MICROSOFT CORP - 3.125% - 11/0 16508 14504 MORGAN STANLEY SER I MTN CALL 5072 4391 NEXTERA ENERGY - 3.550% - 05/0 5588 4718 NORTHROP GRUMMAN CORP - 3.250% 5479 4619 PACIFIC GAS &ELEC CO - 2.100% 44716 39309 PAYPAL HLDGS INC - 1.650% - 06 1921 1855 PLAINS ALL AMERN PIPELINE L P 12954 11607 PROLOGIS LP - 1.250% - 10/15/2 4289 3803 PUBLIC SERVICE ENTERPRIS - 2.8 5312 4831 SALESFORCE COM INC NOTE CALL M 5089 3999 SAN DIEGO GAS &ELEC CO SER VVV 21590 17448 SCHLUMBERGER - 3.650% - 12/01/ 5358 4938 SEMPRA ENERGY NOTE 3.4% 02/01/ 5470 4648 SIMON PPTY GROUP LP NOTE CALL 4987 4370 SOUTHERN CALIF EDISON CO SER 2 52641 46476 SOUTHWEST AIRLS CO - 5.250% - 52947 46199 SOUTHWESTERN CMNTY COLLE TAX 20127 18237 TORONTO DOMINION BANK - 0.750% 9905 8852 VERIZON - 1.500% - 09/18/2030 4696 3901 VERIZON COMMUNICATIONS INC - 1 4843 3892 WALT DISNEY COMPANY - 1.750% - 53831 49598 WESTERN DIGITAL CORP - 4.750% 38088 32018 WESTPAC BANKING CORP NOTE - 5. 4997 5046 WESTPAC BKG CORP NOTE - 2.350% 48791 47476 ABBOTT LABS 35859 31071 ABBVIE INC 57686 77734 ADVANCE AUTO PARTS INC 18393 12939 AECOM TECHNOLOGY CORPORATION 26614 34736 ALEXANDRIA REAL ESTATE EQUITIE 35431 27532 ALPHABET INC CL A 171591 111169 AMAZON COM 165986 85680 AMERICAN EXPRESS CO 42996 38415 AMERICAN TOWER REIT INC 41660 32203 AMERICAN WATER WORKS COMPANY I 35008 32008 AMERIPRISE FINANCIAL INC 38093 43903 AMETEK INC 26426 27245 APPLE INC 107645 94198 APPLIED MATERIALS INC 47020 36420 ASTRAZENECA 58993 61834 AVATAR HOLDINGS INC. 34229 19150 BECTON DICKINSON & CO 61157 64084 BJ'S WHLSL CLUB INC 24945 22296 BOOZ ALLEN HAMILTON HOLDING CO 25989 32297 BOSTON SCIENTIFIC 39346 42661 BROADCOM INC 54459 62623 CISCO SYSTEMS INC 63845 51499 CITIZENS FINANCIAL GROUP, INC 20016 18150 CME GROUP, INC 58835 50952 COMCAST CORP 57549 36019 CONOCOPHILLIPS 30929 65844 COSTCO WHOLESALE CORPORATION 38309 36977 CROWN CASTLE INTL 60627 46389 CURTISS WRIGHT CP 22300 30225 CVS CAREMARK CORP 69179 66351 DANAHER CORP 33966 29462 DARDEN RESTAURANTS INC 22375 21856 DIAMONDBACK ENERGY INC 16647 17371 DOLLAR GENERAL CORP 20897 21916 ELI LILLY & CO 32880 35852 EMERSON ELECTRIC CO 44770 41498 EPAM SYSTEMS INC 34682 24908 ESTEE LAUDER COMPANIES INC 32113 26052 EXXON MOBIL CORP 80862 101144 F M C CP 18897 24835 FIRST REPUBLIC BANK 31015 19746 FORTINET INC 23477 19458 GOLDMAN SACHS GROUP 53826 44983 HESS CORP 22490 28506 HOME DEPOT INC 33204 31902 HONEYWELL INTL 26349 27002 HOULIHAN LOKEY INC 28763 28327 INGERSOLL-RAND INC 18666 19071 INTUITIVE SURGICAL 36869 34496 ISHARES BROAD USD HIGH YIELD C 439389 363842 ISHARES CORE MSCI EAFE ETF 1348377 1107362 JAZZ PHARMACEUTICALS INC 24606 27561 JP MORGAN CHASE 60325 50422 KEYSIGHT TECHNOLOGIES INC 25769 26345 LABORATORY CORP AMER HLDGS 32547 26374 LINDE PLC COM 65602 68824 LOCKHEED MARTIN CORP 43982 55946 MCCORMICK & CO 23098 19894 MCDONALD'S CORP 64311 70890 MICROSOFT CORP 230014 186579 MORGAN STANLEY 55185 45146 NEXTERA ENERGY, INC 60737 64205 NIKE INC-CL B 36000 29604 NORFOLK SOUTHERN CORP 50749 48298 O'REILLY AUTOMOTIVE INC 21722 30385 ON SEMICONDUCTOR 10209 12911 PALO ALTO NETWORKS INC 40938 37397 PARKER HANNIFIN CP 19814 19497 PIONEER NAT RES CO 8470 13247 PROCTER GAMBLE CO 90238 97452 PROLOGIS 63868 56703 RAYTHEON TECHNOLOGIES CORP 55247 65396 ROCKWELL AUTOMATION INC 19218 15712 RPM INTERNATIONAL INC 25531 29430 S&P GLOBAL INC COM 25811 22106 SALESFORCE.COM 56350 32087 SCHLUMBERGER LTD 19991 28548 SERVICE CP INTL 25257 27518 SHERWIN-WILLIAMS CO 41172 33938 SYSCO CORP 46255 44800 TAKE-TWO INTERACTIVE SOFTWARE 34267 23533 TARGET CORPORATION 40473 25337 TELEFLEX INC 28910 18972 TEXAS INSTRUMENTS INC 42914 38001 THE COCA-COLA CO 29473 30851 THERMO FISHER SCIENTIFIC INC 30255 30288 TIMKEN CO COM 14298 13710 TJX COMPANIES INC 36211 37969 TRADEWEB MARKETS INC 28474 27400 TRAVELERS COMPANIES INC 48890 55685 TYLER TECHNOLOGIES, INC 28450 20634 UNION PACIFIC 32454 29818 UNITED PARCEL SERVICE 53667 49718 UNITEDHEALTH GROUP INC 50221 57790 VAIL RESORTS INC 22012 18115 VANGUARD SM-CAP ETF 616474 508221 VISA INC 71437 63990 VOYA FINANCIAL INC 17177 16295 WAL-MART STORES INC 72157 71604 WELLS FARGO & CO 61899 46204 XCEL ENERGY INC 22824 25800 388376 362761 82783 71321 Administrative Fees 20202 20202 Bank Charges 50 50 State or Local Filing Fees 70 70 Website Hosting/Support 275 275 Investment Management Services 56314 56314 990-PF Estimated Tax for 2022 1700 990-PF Extension for 2021 800