EDGERLEY FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EDGERLEY FAMILY FOUNDATION (EIN 20-1867709)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202413189349102656
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T14:22:03-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 MAIN STREET SUITE 1000 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201867709 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EDGERLEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDGE | BusinessNameControlTxt |
| Phone | 6175162222 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9401 INDIAN CREEK PKWY STE 800 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL EDGERLEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6175162222 | PhoneNum |
| Signature | 2024-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNE WALKER | PreparerPersonNm |
| PTIN | P00377634 | PTIN |
| Phone | 8164721122 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $225,481,791 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,205,373 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $161,857 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $720,986 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $473,952 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,628,272 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,551,178 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $79,055,799 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,549,927 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,388,248 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $247,225 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $18,678,252 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,146,410 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $511,338 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $511,338 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $483,462 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,172,454 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41,934 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,380 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,633,470 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,257 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,711,672 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,677,704 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,257 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,944,961 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,944,961 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,656,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,677,704 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,967,218 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,978,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,468,706 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,935,122 | CashBOYAmt |
| Cash EOY | $5,612,194 | CashEOYAmt |
| Cash EOYFMV | $5,612,194 | CashEOYFMVAmt |
| US Government Obligations BOY | $493,792 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $193,318 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $193,318 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $45,149,407 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,173,541 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,173,541 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,288,125 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,440,138 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,440,138 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $160,509,294 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $185,062,600 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $185,062,600 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $224,375,740 | TotalAssetsBOYAmt |
| Total Assets EOY | $225,481,791 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $225,481,791 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $224,375,740 | RetainedEarningBOYAmt |
| Retained Earning EOY | $225,481,791 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $224,375,740 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $225,481,791 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $224,375,740 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $225,481,791 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $224,375,740 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,978,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,084,432 | OtherIncreasesAmt |
| Subtotal | $225,481,791 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $225,481,791 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES ORDINARY GAINS | 2023-12-31 | $2,721 | -$2,721 | -$2,721 | ||
| PUBLICLY TRADED SECURITIES | 2023-12-31 | $66,400,633 | $1,208,754 | $1,208,754 | $67,609,387 | |
| TOTAL LONG-TERM COMMON TRUST FUND AND PARTNERSHIP, S CORPORATION, AND OTHER | 2023-12-31 | $10,237,804 | $10,237,804 | $10,237,804 | ||
| TOTAL SHORT-TERM COMMON TRUST FUND AND PARTNERSHIP, S CORPORATION, AND OTHER | 2023-12-31 | $1,106,090 | $1,106,090 | $1,106,090 | ||
| CLARENDON INVESTMENT PARTNERS II, L.P.: QSBS EXCLUSION | 2023-12-31 | $102,518 | $0 | $0 | $102,518 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,549,927 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,312,123 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $159,415 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $159,415 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $159,415 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $124,171 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $174,171 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,756 | OverpaymentAmt |
| Applied To ES Tax | $14,756 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL EDGERLEY | IndividualWithBooksNm |
| Phone | 6175162222 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 119 HYSLOP ROAD | AddressLine1Txt |
| City | BROOKLINE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02445 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAUL EDGERLEY | ||||||||
| 9401 INDIAN CREEK PKWY STE 800 | OVERLAND PARK | KS | 66210 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SANDRA EDGERLEY | ||||||||
| 9401 INDIAN CREEK PKWY STE 800 | OVERLAND PARK | KS | 66210 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET 20TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MNGMT | ServiceTypeTxt |
| Compensation | $511,338 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $112,592,109 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,013,840 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $103,653,605 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $219,259,554 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $219,259,554 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,288,893 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $215,970,661 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,798,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,798,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $159,415 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $52,610 | IncomeTaxAmt |
| Total Tax | $212,025 | TotalTaxAmt |
| Distributable Before Adj | $10,586,508 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,586,508 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,586,508 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,967,218 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $24,967,218 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,586,508 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $16,795,608 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,996,113 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $7,973,747 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,765,468 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,967,218 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,586,508 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,380,710 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $49,146,178 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $16,795,608 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $32,350,570 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,996,113 | ExcessFromYear4Amt |
| Excess From Year1 | $7,973,747 | ExcessFromYear1Amt |
| Excess From Current Year | $14,380,710 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAUL EDGERLEY | ContributingManagerNm |
| Contributing Manager | SANDRA EDGERLEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (106 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 3POINT FOUNDATION | ||||||||
| 1270 SOLDIERS FIELD RD | BOSTON | MA | 02135 | NONE | PC | SUPPORT-GENERAL FUND | $10,000 | |
| AMERICAN FRIENDS OF MAGIN DAVID ADOM | ||||||||
| 20 W 36TH STREET SUITE 1100 | NEW YORK | NY | 10018 | NONE | PC | SUPPORT-GENERAL FUND | $100,000 | |
| AMERICAN IDEA FOUNDATION | ||||||||
| 101 S MAIN ST 300 | JANESVILLE | WI | 53545 | NONE | PC | SUPPORT-GENERAL FUND | $100,000 | |
| AMFAR | ||||||||
| 120 WALL STREET 13TH FLOOR | NEW YORK | NY | 100053908 | NONE | PC | SUPPORT-GENERAL FUND | $46,000 | |
| ASIAN TASK FORCE AGAINST DOMESTICE VIOLENCE | ||||||||
| PO BOX 120108 | BOSTON | MA | 02112 | NONE | PC | SUPPORT-GENERAL FUND | $1,000 | |
| ASLAND NEWS | ||||||||
| 110 E MAIN STREET | ASHLAND | OR | 97520 | NONE | PC | SUPPORT-GENERAL FUND | $2,000 | |
| ASPEN ART MUSEUM | ||||||||
| 637 E HYMAN AVE | ASPEN | CO | 81611 | NONE | PC | SUPPORT-GENERAL FUND | $12,500 | |
| BIG BROTHERS BIG SISTERS OF AMERICA | ||||||||
| 5202 NORTH ROCKY POINT DR SUITE 550 | TAMPA | FL | 33607 | NONE | PC | SUPPORT-GENERAL FUND | $250,000 | |
| BIG SISTER ASSOCIATION BIG IN BOSTON EVENT | ||||||||
| 20 PARK PLAZA SUITE 1420 | BOSTON | MA | 02116 | NONE | PC | SUPPORT-GENERAL FUND | $10,000 | |
| BOOK HARVEST | ||||||||
| 2501 UNIVERSITY DR | DURHAM | WI | 27707 | NONE | PC | SUPPORT-GENERAL FUND | $5,000 | |
| BOSTON ARTS ACADEMY FOUNDATION | ||||||||
| 126 BROOKLINE AVE 3RD FLOOR | BOSTON | MA | 02215 | NONE | PC | SUPPORT-GENERAL FUND | $25,000 | |
| BOSTON CELTICS SHAMROCK FOUNDATION | ||||||||
| 100 CAUSEWAY STREET 12TH FLOOR | BOSTON | MA | 02114 | NONE | PC | SUPPORT-GENERAL FUND | $110,000 | |
| BOSTON COLLEGE | ||||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | PC | SUPPORT-GENERAL FUND | $1,000,000 | |
| BOSTON FIREMANS RELIEF FUND-GALA | ||||||||
| 115 SOUTHAMPTON ST | ROXBURY | MA | 02118 | NONE | PC | SUPPORT-GENERAL FUND | $5,000 | |
| THE BOSTON FOUNDATION | ||||||||
| 75 ARLINGTON STREET 3RD FLOOR | BOSTON | MA | 02116 | NONE | PC | SUPPORT-THE QUIN IMPACT FUND | $1,000,000 | |
| BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM | ||||||||
| 780 ALBANY STREET | BOSTON | MA | 02118 | NONE | PC | SUPPORT-GENERAL FUND | $25,000 | |
| BOSTON PUBLIC LIBRARY FUND | ||||||||
| 700 BOYLSTON STREET | BOSTON | MA | 02116 | NONE | PC | SUPPORT-GENERAL FUND | $5,000 | |
| BOSTON WINTER BALL-COREY C GRIFFIN | ||||||||
| 150 GROSSMAN DR SUITE 306 | BRAINTREE | MA | 02184 | NONE | PC | SUPPORT-GENERAL FUND | $25,000 | |
| BOYS & GIRLS CLUB OF BOSTON | ||||||||
| 200 HIGH STREET SUITE 3B | BOSTON | MA | 02110 | NONE | PC | SUPPORT-GENERAL FUND | $670,000 | |
| BREAST CANCER RESEARCH FOUNDATION | ||||||||
| 28 W 44TH ST 609 | NEW YORK | NY | 10036 | NONE | PC | SUPPORT-GENERAL FUND | $2,500 | |
| BRIDGE OVER TROUBLED WATERS INC | ||||||||
| 47 WEST ST | BOSTON | MA | 02111 | NONE | PC | SUPPORT-GENERAL FUND | $10,000 | |
| BRIGHAM AND WOMENS | ||||||||
| 75 FRANCIS STREET | BOSTON | MA | 02115 | NONE | PC | SUPPORT-GENERAL FUND | $60,000 | |
| BROAD INSTITUTE | ||||||||
| MERKIN BUILDING 415 MAIN ST | CAMBRIDGE | MA | 02142 | NONE | PC | SUPPORT-GENERAL FUND | $200,000 | |
| CAMP HARBOR VIEW FOUNDATION | ||||||||
| 79 NEWBURY STREET | BOSTON | MA | 02116 | NONE | PC | SUPPORT-GENERAL FUND | $25,000 | |
| CAMPAIGN FOR CATHOLIC SCHOOLS | ||||||||
| 66 BROOKS DR | BRAINTREE | MA | 02184 | NONE | PC | SUPPORT-GENERAL FUND | $50,000 | |
| CATHOLIC SCHOOLS (INNER CITY SCHOLARSHIP FUND) | ||||||||
| 1011 FIRST AVENUE STE 1800 | NEW YORK | NY | 10022 | NONE | PC | SUPPORT-GENERAL FUND | $200,000 | |
| CHILDREN'S HOSPITAL (CHILDREN'S HOSPITAL TRUST) | ||||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02215 | NONE | PC | SUPPORT-GENERAL FUND | $62,000 | |
| CHILDREN'S MERCY HOSPITAL | ||||||||
| 2401 GILLHAM ROAD | KANSAS CITY | MO | 64108 | NONE | PC | SUPPORT-GENERAL FUND | $10,000 | |
| CHURCH OF SAINT IGNATIUS OF LOYOLA | ||||||||
| 19127 MILL ROAD | MARTHASVILLE | MO | 63357 | NONE | PC | SUPPORT-GENERAL FUND | $1,500 | |
| CITY YEAR | ||||||||
| 287 COLUMBUS AVE | BOSTON | MA | 02116 | NONE | PC | SUPPORT-GENERAL FUND | $3,000,000 | |
| COLUMBIA BUSINESS SCHOOL | ||||||||
| 665 WEST 130TH STREET | NEW YORK | NY | 10027 | NONE | PC | SUPPORT-GENERAL FUND | $10,000 | |
| CROHNS AND COLITIS FOUNDATION OF AMERICA | ||||||||
| 733 THIRD AVE SUITE 510 | NEW YORK | NY | 10017 | NONE | PC | SUPPORT-GENERAL FUND | $3,000 | |
| CROSSROADS FOR KIDS | ||||||||
| 10815 E 45TH ST SUTIE 300 | TULSA | OK | 74146 | NONE | PC | SUPPORT-GENERAL FUND | $6,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 4550 MONTGOMERY AVENUE SUITE 1100N | BETHESDA | MD | 20814 | NONE | PC | SUPPORT-GENERAL FUND | $10,000 | |
| DU INTERNATIONALDU EDUCATIONAL FOUNDATION | ||||||||
| 8705 FOUNDERS ROAD | INDIANAPOLIS | IN | 46268 | NONE | PC | SUPPORT-GENERAL FUND | $100,000 | |
| ESPLANADE ASSOCIATION | ||||||||
| 575 BOYLSTON STREET SUITE 4R | BOSTON | MA | 02116 | NONE | PC | SUPPORT-GENERAL FUND | $10,000 | |
| FABNEWPORT | ||||||||
| 1 YORK STREET | NEWPORT | RI | 02840 | NONE | PC | SUPPORT-GENERAL FUND | $29,000 | |
| FOCUSING PHILANTROPY | ||||||||
| 1637 16TH ST 3801 | SANTA MONICA | CA | 90404 | NONE | PC | SUPPORT-GENERAL FUND | $150,000 | |
| FOUNDATION TO COMBAT ANTI-SEMITISM | ||||||||
| 1 PATRIOT PLACE | FOXBORO | MA | 02035 | NONE | PC | SUPPORT-GENERAL FUND | $200,000 | |
| FRIENDS OF CARITAS CUBANA | ||||||||
| 81 WASHINGTON AVE | CAMBRIDGE | MA | 02140 | NONE | PC | SUPPORT-GENERAL FUND | $10,000 | |
| GAVIN FOUNDATION | ||||||||
| 675 E 4TH ST | BOSTON | MA | 02127 | NONE | PC | SUPPORT-GENERAL FUND | $25,000 | |
| GREATER BOSTON FOOD BANK | ||||||||
| 70 SOUTH BAY AVE | BOSTON | MA | 02118 | NONE | PC | SUPPORT-GENERAL FUND | $110,000 | |
| HACKDIVERSITY | ||||||||
| 50 MILK STREET 16TH FLOOR | BOSTON | MA | 02109 | NONE | PC | SUPPORT-GENERAL FUND | $25,000 | |
| HAMILTON GARRETT MUSIC AND ART ACADEMY | ||||||||
| 5 ELM HILL AVE | BOSTON | MA | 02121 | NONE | PC | SUPPORT-GENERAL FUND | $5,000 | |
| HARVARD UNIVERSITY | ||||||||
| 86 BRATTLE STREET | CAMBRIDGE | MA | 02138 | NONE | PC | SUPPORT-GENERAL FUND | $275,000 | |
| HISTORIC NEW ENGLAND | ||||||||
| 151 ESSEX STREET | HAVERHILL | MA | 01832 | NONE | PC | SUPPORT-GENERAL FUND | $6,000 | |
| HORIZONS FOR HOMELESS CHILDREN | ||||||||
| 1785 COLUMBUS AVE | ROXBURY | MA | 02119 | NONE | PC | SUPPORT-GENERAL FUND | $710,000 | |
| INITIATIVE FOR COMPETITIVE INNER CITY | ||||||||
| PO BOX 191297 | ROXBURY | MA | 02119 | NONE | PC | SUPPORT-GENERAL FUND | $50,000 | |
| INSTITUTE OF CONTEMPORARY ART | ||||||||
| 25 HARBOR SHORE DR | BOSTON | MA | 02210 | NONE | PC | SUPPORT-GENERAL FUND | $50,000 | |
| INTERNATIONAL INSTITUTE OF NEW ENGLAND | ||||||||
| 2 BOYLSTON STREET 3RD FLOOR | BOSTON | MA | 02116 | NONE | PC | SUPPORT-GENERAL FUND | $20,000 | |
| JAMESTOWN EDUCATIONAL FOUNDATION | ||||||||
| PO BOX 227 | JAMESTOWN | RI | 02835 | NONE | PC | SUPPORT-GENERAL FUND | $1,000 | |
| JAMESTOWN FIRE DEPT | ||||||||
| 200 SPRING ST | JAMESTOWN | NY | 14701 | NONE | PC | SUPPORT-GENERAL FUND | $5,000 | |
| JAMESTOWN HISTORICAL SOCIETY | ||||||||
| 92 NARRAGANSETT AVE | JAMESTOWN | RI | 02835 | NONE | PC | SUPPORT-GENERAL FUND | $1,000 | |
| JFK LIBRARY FOUNDATION | ||||||||
| COLUMBIA POINT | BOSTON | MA | 02125 | NONE | PC | SUPPORT-GENERAL FUND | $1,000,000 | |
| KANSAS STATE UNIVERSITY FOUNDATION | ||||||||
| 1800 KIMBALL AVE STE 200 | MANHATTAN | KS | 66502 | NONE | PC | TO FUND AND SUPPORT THE EDUCATION OF LEADERSHIP STUDIES | $3,222,000 | |
| LAWRENCE CATHOLIC ACADEMY | ||||||||
| 101 PARKER ST | LAWRENCE | MA | 01843 | NONE | PC | SUPPORT-GENERAL FUND | $1,000,000 | |
| LEUKEMIA AND LYMPHOMA SOCIETY | ||||||||
| 6811 SHAWNEE MISSION PKWY 202 | MISSION | KS | 66202 | NONE | PC | SUPPORT-GENERAL FUND | $5,000 | |
| LINCOLN CENTER'S PERFORMING ARTS INC | ||||||||
| LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | SUPPORT-GENERAL FUND | $10,000 | |
| MASS GENERAL HOSPITAL | ||||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 021141101 | NONE | PC | SUPPORT-GENERAL FUND | $2,500,000 | |
| MASSACHUSETTS WONDERFUND INC | ||||||||
| 600 WASHINGTON STREET | BOSTON | MA | 02111 | NONE | PC | SUPPORT-GENERAL FUND | $625,000 | |
| MASSCHALLENGE | ||||||||
| 10 FAN PIER BLVD FLOOR 3 | BOSTON | MA | 02110 | NONE | PC | SUPPORT-GENERAL FUND | $100,000 | |
| MISSOURI SOUTHERN UNIVERSITY | ||||||||
| 3950 NEWMAN RD | JOPLIN | MO | 64801 | NONE | PC | SUPPORT-GENERAL FUND | $10,000 | |
| MOSESIAN CENTER FOR THE ARTS | ||||||||
| 321 ARESNAL ST | WATERTOWN | MA | 02472 | NONE | PC | SUPPORT-GENERAL FUND | $1,000 | |
| MOTHER CAROLINE ACADEMY & EDUCATION CENTER | ||||||||
| 515 BLUE HILL AVE | BOSTON | MA | 02121 | NONE | PC | SUPPORT-GENERAL FUND | $5,000 | |
| MUSEUM OF FINE ARTS BOSTON (MFA FUND) | ||||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | SUPPORT-GENERAL FUND | $1,060,000 | |
| NACD | ||||||||
| 1515 N COURTHOUSE RD SUITE 1200 | ARLINGTON | VA | 22201 | NONE | PC | SUPPORT-GENERAL FUND | $10,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 202 W 89TH ST 100 | LEAWOOD | KS | 66206 | NONE | PC | SUPPORT-GENERAL FUND | $5,000 | |
| NEW ART CENTER OF NEWTON | ||||||||
| 61 WASHINGTON PARK | NEWTON | MA | 02460 | NONE | PC | SUPPORT-GENERAL FUND | $2,500 | |
| NEW ENGLAND AQUARIUM | ||||||||
| 1 CENTRAL WHARF | BOSTON | MA | 02110 | NONE | PC | SUPPORT-GENERAL FUND | $10,000 | |
| NEW ENGLAND PATRIOTS CHARITABLE FOUNDATION INC | ||||||||
| 1 PATRIOT PLACE | FOXBORO | MA | 02035 | NONE | PC | SUPPORT-GENERAL FUND | $30,000 | |
| NEW PROFIT INC | ||||||||
| 99 BEDFORD ST SUITE 500 | BOSTON | MA | 02111 | NONE | PC | SUPPORT-GENERAL FUND | $1,150,000 | |
| NEW YORK YACHT CLUB FOUNDATION | ||||||||
| 37 W 44TH ST | NEW YORK | NY | 10036 | NONE | PC | SUPPORT-GENERAL FUND | $1,000 | |
| NEWTON ART ASSOCOATION | ||||||||
| 691 HAMMOND ST | CHESNUT HILL | MA | 02467 | NONE | PC | SUPPORT-GENERAL FUND | $6,100 | |
| NOBLE & GREENOUGH SCHOOL | ||||||||
| 10 CAMPUS DRIVE | DEDHAM | MA | 02026 | NONE | PC | SUPPORT-GENERAL FUND | $10,000 | |
| OHRA | ||||||||
| 2350 ASHLAND ST | ASHLAND | OR | 97520 | NONE | PC | SUPPORT-GENERAL FUND | $5,000 | |
| ONEGOAL | ||||||||
| 207 DUDLEY STREET SUITE 200 | BOSTON | MA | 02119 | NONE | PC | SUPPORT-GENERAL FUND | $500,000 | |
| OREGON SHAKESPEARE FESTIVAL | ||||||||
| 15 S PIONEER ST | ASHLAND | OR | 97520 | NONE | PC | SUPPORT-GENERAL FUND | $10,000 | |
| PAN MASS CHALLENGE | ||||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | NONE | PC | SUPPORT-GENERAL FUND | $277,500 | |
| PERKINS SCHOOL FOR THE BLIND | ||||||||
| 175 NORTH BEACON ST | WATERTOWN | MA | 02472 | NONE | PC | SUPPORT-GENERAL FUND | $10,000 | |
| PRESERVATION FOUNDATION OF PALM BEACH | ||||||||
| 311 PERUVIAN AVE | PALM BEACH | FL | 33480 | NONE | PC | SUPPORT-GENERAL FUND | $5,000 | |
| RIPPLE OF HOPE | ||||||||
| PO BOX 1263 | DEDHAM | MA | 02027 | NONE | PC | SUPPORT-GENERAL FUND | $12,000 | |
| RON BURTON TRAINING VILLAGE INC | ||||||||
| PO BOX 2 | HUBBARDSTON | MA | 01452 | NONE | PC | SUPPORT-GENERAL FUND | $275,000 | |
| ROSE KENNEDY GREENWAY CONSERVANCY | ||||||||
| 185 KNEELAND STREET | BOSTON | MA | 02111 | NONE | PC | SUPPORT-GENERAL FUND | $5,000 | |
| SAVE THE BAY RI | ||||||||
| 100 SAVE THE BAY DR | PROVIDENCE | RI | 02905 | NONE | PC | SUPPORT-GENERAL FUND | $1,000 | |
| SHOOTING TOUCH | ||||||||
| 65 SPRAGUE STREET EAST BUILDING 2ND | BOSTON | MA | 02136 | NONE | PC | SUPPORT-GENERAL FUND | $110,000 | FLOOR |
| ST SAVA CHURCH | ||||||||
| 251 FENN STREET | PITTSFIELD | MA | 01201 | NONE | PC | SUPPORT-GENERAL FUND | $20,000 | |
| STEPPINGSTONE FOUNDATION | ||||||||
| ONE APPLETON STREET | BOSTON | MA | 02116 | NONE | PC | SUPPORT-GENERAL FUND | $10,000 | |
| TACO BELL FOUNDATION | ||||||||
| 1 GLEN BELL WAY | IRVINE | CA | 92618 | NONE | PC | SUPPORT-GENERAL FUND | $25,000 | |
| THE CAM NEELY FOUNDATION (TUFTS MEDICAL) | ||||||||
| 170 MILK ST | BOSTON | MA | 02109 | NONE | PC | SUPPORT-GENERAL FUND | $35,000 | |
| THE CARTER CENTER | ||||||||
| 453 JOHN LEWIS FREEDOM PARKWAY NE | ATLANTA | GA | 30307 | NONE | PC | SUPPORT-GENERAL FUND | $25,000 | |
| THE COUNTRY CLUB | ||||||||
| 191 CLYDE STREET | BROOKLINE | MA | 02467 | NONE | PC | SUPPORT-GENERAL FUND | $25,000 | |
| THE COURAGEOUS PARENTS NETWORK | ||||||||
| 21 ROCHESTER ROAD | NEWTON | MA | 02458 | NONE | PC | SUPPORT-GENERAL FUND | $25,000 | |
| THE GOODNESS WEB | ||||||||
| PO BOX 5061 | WAYLAND | MA | 01778 | NONE | PC | SUPPORT-GENERAL FUND | $20,000 | |
| THE LENNY ZAKIM FUND | ||||||||
| 33 ARCH ST | BOSTON | MA | 02110 | NONE | PC | SUPPORT-GENERAL FUND | $1,000 | |
| THE PINGRY SCHOOL | ||||||||
| 50 COUNTRY DAY DRIVE | SHORT HILL | NJ | 07078 | NONE | PC | SUPPORT-GENERAL FUND | $3,861 | |
| TRANSFORMATION YOUTH GROUP | ||||||||
| 7416 WORNALL ROAD | KANSAS CITY | MO | 64114 | NONE | PC | SUPPORT-GENERAL FUND | $5,000 | |
| UNCF | ||||||||
| 1805 7TH STREET | WASHINGTON | DC | 20001 | NONE | PC | SUPPORT-GENERAL FUND | $10,000 | |
| UNCORNERED INC | ||||||||
| 222 BOWDOOIN ST | DORCHESTER | MA | 02122 | NONE | PC | SUPPORT-GENERAL FUND | $150,000 | |
| UNITE AMERICA INSTITUTE | ||||||||
| 1580 LINCOLN STREET SUITE 520 | DENVER | CO | 80203 | NONE | PC | SUPPORT-GENERAL FUND | $500,000 | |
| VIDCR GOOD FOUNDATION | ||||||||
| 14600 WESTON PARKWAY | CARY | NC | 27513 | NONE | PC | SUPPORT-GENERAL FUND | $10,000 | |
| WGBH EDUCATIONAL FOUND | ||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | NONE | PC | SUPPORT-GENERAL FUND | $2,500 | |
| YEAR UP | ||||||||
| 45 MILK STREET 2ND FLOOR | BOSTON | MA | 02109 | NONE | PC | SUPPORT-GENERAL FUND | $3,005,000 | |
| YOUTH VILLAGES | ||||||||
| 15 UNION ST BUILDING E | LAWRENCE | MA | 01843 | NONE | PC | SUPPORT-GENERAL FUND | $50,000 | |
| THE FUND FOR PARK AND RECREATION IN BOSTON | ||||||||
| 1010 MASSACHUSETTS AVE 3RD FLOOR | BOSTON | MA | 02118 | NONE | PC | SUPPORT-GENERAL FUND | $5,000 | |
| WELLNESS WARRIORS OF BOSTON | ||||||||
| PO BOX 610154 | NEWTON HIGHLANDS | MA | 02461 | NONE | PC | SUPPORT - GENERAL FUND | $1,000 | |
| THE BOSTON FOUNDATION | ||||||||
| 75 ARLINGTON STREET 3RD FLOOR | BOSTON | MA | 02116 | NONE | PC | SUPPORT - PERMANENT FUND | $210,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,944,961 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161,857 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $473,952 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $15,388,248 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,551,178 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,472,879 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,472,879 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL AND SANDRA EDGERLEY | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 119 HYSLOP ROAD | AddressLine1Txt |
| City | BROOKLINE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02445 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,205,373 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 32,715 SHS FLYW | $1,032,158 | 2023-06-23 |
| 1 | 256 SHS SNOW | $34,460 | 2023-03-13 |
| 1 | 138 SHS SNOW | $23,304 | 2023-05-12 |
| 1 | 45,991 SHS FLYW | $1,497,007 | 2023-09-08 |
| 1 | 180 SHS DDOG | $14,575 | 2023-11-06 |
| 1 | 4092 SHS DASH | $367,134 | 2023-11-06 |
| 1 | 678 SHS DDOG | $83,340 | 2023-12-18 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RUBINBROWN, LLP | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $7,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX | $2,259,087 | $2,259,087 |
| CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P GSCI | $494,470 | $494,470 |
| CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX | $2,637,477 | $2,637,477 |
| CANADIAN IMPERIAL BANK OF COMM LINKED TO MSCI | $1,408,998 | $1,408,998 |
| CITIGROUP INC. LINKED TO MSCI DUE 01-03-2028 | $1,509,061 | $1,509,061 |
| PHILIP MORRIS INTERNATIONAL 4.875% | $2,008 | $2,008 |
| PHILIP MORRIS INTERNATIONAL 5.125% | $2,037 | $2,037 |
| CITIGROUP INC. LINKED TO MSCI DUE 08-15-2024 | $493,350 | $493,350 |
| SOCIETE GENERALE LINKED TO S&P 500 INDEX | $1,446,494 | $1,446,494 |
| TORONTO DOMINION BANK LINKED TO S&P 500 INDEX DUE 03-25-2024 | $1,780,350 | $1,780,350 |
| ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX | $1,787,873 | $1,787,873 |
| ROYAL BANK OF CANADA LINKED TO MSCI | $1,618,933 | $1,618,933 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (481 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERCK & CO., INC. CMN (MRK) | $92,994 | $92,994 |
| MOTOROLA SOLUTIONS INC CMN (MSI) | $29,117 | $29,117 |
| MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN (MTUAY) | $8,627 | $8,627 |
| NAPCO SECURITY TECHNOLOGIES, I CMN (NSSC) | $30,037 | $30,037 |
| NCINO, INC. CMN (NCNO) | $24,819 | $24,819 |
| NEOGEN CORP CMN (NEOG) | $36,520 | $36,520 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY) | $15,177 | $15,177 |
| N-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN (SHECY) | $66,963 | $66,963 |
| MARVELL TECHNOLOGY, INC. CMN (MRVL) | $24,667 | $24,667 |
| MORGAN STANLEY HYBRID | $12,905 | $12,905 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) | $27,185 | $27,185 |
| MOODY'S CORPORATION | $46,867 | $46,867 |
| MERCK KGAA SPONSORED ADR CMN (MKKGY) | $14,581 | $14,581 |
| MES INTERNATIONAL UNSPONSORED ADR CMN (HESAY) | $50,659 | $50,659 |
| META PLATFORMS INC-CLASS A CMN CLASS A (META) | $110,436 | $110,436 |
| METHANEX CORPORATION CMN (MEOH) | $27,374 | $27,374 |
| MEX CORPORATION ADR CMN (SSMXY) | $22,323 | $22,323 |
| MGM RESORTS INTERNATIONAL CMN (MGM) | $34,225 | $34,225 |
| MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) | $51,763 | $51,763 |
| MICRON TECHNOLOGY, INC. CMN (MU) | $22,188 | $22,188 |
| MICROSOFT CORPORATION CMN (MSFT) | $265,484 | $265,484 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN (MUFG) | $30,764 | $30,764 |
| MOLINA HEALTHCARE, INC. CMN (MOH) | $8,667 | $8,667 |
| MCDONALDS CORPORATION | $41,547 | $41,547 |
| MONTROSE ENVIRONMENTAL GROUP I CMN (MEG) | $21,848 | $21,848 |
| MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) | $30,203 | $30,203 |
| NEW JERSEY RESOURCES CORPORATI CMN (NJR) | $9,451 | $9,451 |
| ORASURE TECHNOLOGIES, INC. CMN (OSUR) | $9,143 | $9,143 |
| ORMAT TECHNOLOGIES, INC. CMN (ORA) | $32,438 | $32,438 |
| OSHKOSH CORPORATION CMN (OSK) | $29,488 | $29,488 |
| OSI SYSTEMS, INC. CMN (OSIS) | $17,809 | $17,809 |
| OUTFRONT MEDIA INC. CMN (OUT) | $24,919 | $24,919 |
| OWENS CORNING CMN (OC) | $26,385 | $26,385 |
| P.T. TELEKOMUNIKASI INDONESIA ADS (TLK) | $26,945 | $26,945 |
| PARKER-HANNIFIN CORP. CMN (PH) | $103,197 | $103,197 |
| PASS GROUP PLC SPONSORED ADR CMN (CMPGY) | $42,841 | $42,841 |
| PATTERSON COMPANIES INC CMN (PDCO) | $13,941 | $13,941 |
| PATTERSON-UTI ENERGY, INC. ORD CMN REG OFFER 23054738 | $8,273 | $8,273 |
| PAYCOR HCM, INC. CMN (PYCR) | $29,881 | $29,881 |
| PAYPAL HOLDINGS, INC. CMN (PYPL) | $21,801 | $21,801 |
| ORACLE CORPORATION | $50,196 | $50,196 |
| OPLAST A/S SPONSORED ADR CMN (CLPBY) | $35,956 | $35,956 |
| OPENLANE INC CMN (KAR) | $17,683 | $17,683 |
| O-NORDISK A/S ADR ADR CMN (NVO) | $63,105 | $63,105 |
| NEW RELIC, INC. CMN (NEWR) | $30,711 | $30,711 |
| NEXTERA ENERGY, INC. CMN (NEE) | $26,543 | $26,543 |
| NITORI HOLDINGS CO., LTD. ADR CMN (NCLTY) | $25,458 | $25,458 |
| NLIGHT, INC. CMN (LASR) | $3,969 | $3,969 |
| NOBEL CORPORATION PLC CMN (NE) | $40,262 | $40,262 |
| NOMURA RESEARCH INSTITUTE, LTD ADR CMN (NRILY) | $21,526 | $21,526 |
| NORTHROP GRUMMAN CORP CMN (NOC) | $14,980 | $14,980 |
| MARTIN MARIETTA MATERIALS,INC CMN (MLM) | $83,318 | $83,318 |
| NORTHWESTERN CORPORATION CMN (NWE) | $9,160 | $9,160 |
| NOVOZYMES AS UNSPONSORED ADR CMN (NVZMY) | $9,238 | $9,238 |
| NVIDIA CORPORATION CMN (NVDA) | $81,216 | $81,216 |
| ODP CORP/THE CMN (ODP) | $20,212 | $20,212 |
| OIL STATES INTERNATIONAL, INC. CMN (OIS) | $7,055 | $7,055 |
| ON SEMICONDUCTOR CORPORATION CMN (ON) | $27,064 | $27,064 |
| ONESPAN, INC. CMN (OSPN) | $6,679 | $6,679 |
| NOVO-NORDISK A/S ADR ADR CMN (NVO) | $36,208 | $36,208 |
| MARTEN TRANSPORT LTD CMN (MRTN) | $23,288 | $23,288 |
| MANULIFE FINANCIAL CORP CMN (MFC) | $31,006 | $31,006 |
| MARKFORGED HOLDING CORPORATION CMN (MKFG) | $886 | $886 |
| IQVIA HOLDINGS INC CMN (IQV) | $134,200 | $134,200 |
| ISHARES MSCI EAFE ETF | $480,130 | $480,130 |
| ISHARES MSCI EMERGIN MKTS | $421,803 | $421,803 |
| ISHARES RUSSELL 1000 GROWTH ETF | $271,943 | $271,943 |
| ISHARES RUSSELL 1000 VALUE ETF | $294,476 | $294,476 |
| ISHARES RUSSELL 2000 ETF | $360,274 | $360,274 |
| ITRON, INC. CMN (ITRI) | $22,200 | $22,200 |
| JOHNSON & JOHNSON CMN (JNJ) | $26,332 | $26,332 |
| JPMORGAN CHASE & CO CMN (JPM) | $70,081 | $70,081 |
| ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN (ITUB) | $17,215 | $17,215 |
| KBC GROUP NV UNSPONSORED ADR CMN (KBCSY) | $12,098 | $12,098 |
| INTERNATIONAL N.V. ADR CMN SERIES REG SHARES (ASMIY) | $24,918 | $24,918 |
| INTERCONTINENTAL EXCHANGE INC CMN (ICE) | $136,135 | $136,135 |
| ICF INTERNATIONAL INC CMN (ICFI) | $22,527 | $22,527 |
| ICICI BANK LIMITED SPONS ADR (IBN) | $41,673 | $41,673 |
| ICON PUBLIC LIMITED COMPANY CMN (ICLR) | $48,971 | $48,971 |
| IMCD GROUP N V ADR CMN (IMCDY) | $13,314 | $13,314 |
| INTERNATIONAL GAME TECHNOLOGY PLC CMN (IGT) | $40,046 | $40,046 |
| INDIE SEMICONDUCTOR INC CMN (INDI) | $3,633 | $3,633 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHAR | $56,204 | $56,204 |
| INFINERA CORPORATION CMN (INFN) | $5,558 | $5,558 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (ING) | $17,303 | $17,303 |
| INNOVIZ TECHNOLOGIES LTD. CMN (INVZ) | $5,273 | $5,273 |
| ZA GROUP AG UNSPONSORED ADR CMN (LZAGY) | $15,087 | $15,087 |
| INTER PARFUMS, INC. CMN (IPAR) | $39,315 | $39,315 |
| KBR, INC. CMN (KBR) | $43,552 | $43,552 |
| LIMITED SPONSORED ADR CMN (CSLLY) | $33,936 | $33,936 |
| LINDE PLC CMN (LIN) | $19,303 | $19,303 |
| LIQUIDE SA ADR CMN (AIQUY) | $56,731 | $56,731 |
| LITHIA MOTORS INC CL-A CMN CLASS A (LAD) | $62,563 | $62,563 |
| LONDON STOCK EXCHANGE GROUP PL ADR CMN (LNSTY) | $10,965 | $10,965 |
| LOUISIANA PACIFIC CORP CMN (LPX) | $32,298 | $32,298 |
| LOWES COMPANIES INC CMN (LOW) | $63,872 | $63,872 |
| MACOM TECHNOLOGY SOLUTIONS CMN (MTSI) | $44,895 | $44,895 |
| PEPSICO | $38,493 | $38,493 |
| MARAVAI LIFESCIENCES HOLDINGS, CMN CLASS A (MRVI) | $9,917 | $9,917 |
| LOREAL CO (ADR) ADR CMN (LRLCY) | $43,609 | $43,609 |
| LI NING COMPANY LIMITED UNSPONSORED ADR CMN (LNNGY) | $8,431 | $8,431 |
| LESLIE'S, INC. CMN (LESL) | $19,590 | $19,590 |
| KIN INDUSTRIES, LTD. UNSPONSORED ADR CMN (DKILY) | $27,081 | $27,081 |
| KKR & CO. INC. CMN (KKR) | $68,268 | $68,268 |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (KMTUY) | $15,434 | $15,434 |
| KRATOS DEFENSE & SECURITY SOL CMN (KTOS) | $33,276 | $33,276 |
| KURA SUSHI USA INC CMN (KRUS) | $15,428 | $15,428 |
| KYNDRYL HOLDINGS INC CMN (KD) | $42,412 | $42,412 |
| L HOLDING N.V. ADR CMN (ASML) | $63,581 | $63,581 |
| LABORATORY CORPORATION OF AMERICA | $3,932 | $3,932 |
| LEGRAND SA ADR CMN (LGRDY) | $16,091 | $16,091 |
| LENNAR CORPORATION CMN CLASS A (LEN) | $61,554 | $61,554 |
| LENNOX INTERNATIONAL INC | $10,350 | $10,350 |
| PERNOD RICARD SPONSORED ADR CMN (PRNDY) | $19,023 | $19,023 |
| PNC FINANCIAL SERVICES GROUP, CMN (PNC) | $33,757 | $33,757 |
| PING AN INS GRP CO OF CHINA SPONSORED ADR CMN (PNGAY) | $6,302 | $6,302 |
| TRANSDIGM GROUP INCORPORATED CMN (TDG) | $56,650 | $56,650 |
| TREEHOUSE FOODS, INC. CMN (THS) | $17,948 | $17,948 |
| TRUIST FINANCIAL CORPORATION CMN (TFC) | $7,864 | $7,864 |
| TWIN DISC INCORPORATED CMN (TWIN) | $3,167 | $3,167 |
| TYSON FOODS INC CL-A CMN CLASS A (TSN) | $13,868 | $13,868 |
| U.S. BANCORP CMN (USB) | $46,007 | $46,007 |
| UBER TECHNOLOGIES, INC. CMN (UBER) | $34,664 | $34,664 |
| TOWER SEMICONDUCTOR LTD CMN (TSEM) | $20,448 | $20,448 |
| UC CORPORATION UNSPONSORED ADR CMN (FANUY) | $15,473 | $15,473 |
| UNDER ARMOUR, INC. CMN CLASS C (UA) | $8,442 | $8,442 |
| UNICHARM CORP. SPONSORED ADR CMN (UNICY) | $14,471 | $14,471 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) | $21,380 | $21,380 |
| UNION PACIFIC CORP. CMN (UNP) | $33,159 | $33,159 |
| UNISYS CORPORATION CMN (UIS) | $11,572 | $11,572 |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | $98,450 | $98,450 |
| UNIVERSAL MUSIC GROUP NV ADR CMN (UNVGY) | $14,555 | $14,555 |
| UMO CORPORATION ADR CMN (TRUMY) | $14,098 | $14,098 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY) | $13,794 | $13,794 |
| THERMO FISHER SCIENTIFIC INC CMN (TMO) | $37,686 | $37,686 |
| TARGET CORPORATION CMN (TGT) | $20,651 | $20,651 |
| TECHNIPFMC PLC CMN (FTI) | $55,828 | $55,828 |
| TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY) | $51,323 | $51,323 |
| TEMPUR SEALY INTERNATIONAL INC CMN (TPX) | $18,961 | $18,961 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD (TCEHY) | $34,818 | $34,818 |
| TERRENO REALTY CORPORATION CMN (TRNO) | $25,820 | $25,820 |
| TLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY) | $38,812 | $38,812 |
| TERS KLUWER N.V. SPONSORED ADR CMN (WTKWY) | $23,742 | $23,742 |
| TETRA TECHNOLOGIES INC (DEL) CMN (TTI) | $10,089 | $10,089 |
| TEXAS CAPITAL BANCSHARES, INC. CMN (TCBI) | $24,883 | $24,883 |
| TEXTRON INC.DEL. CMN (TXT) | $25,011 | $25,011 |
| THALES ADR CMN (THLLY) | $21,544 | $21,544 |
| THE HOME DEPOT, INC. CMN (HD) | $42,626 | $42,626 |
| THE PROGRESSIVE CORPORATION CMN (PGR) | $34,723 | $34,723 |
| THE TRAVELERS COMPANIES, INC CMN (TRV) | $21,525 | $21,525 |
| TESLA, INC. CMN (TSLA) | $27,084 | $27,084 |
| USTRIA DE DISENO TEXTIL, S. ADR CMN (IDEXY) | $39,309 | $39,309 |
| VAREX IMAGING CORPORATION CMN (VREX) | $7,647 | $7,647 |
| WELLS FARGO & CO (NEW) CMN (WFC) | $103,362 | $103,362 |
| WELLS FARGO & COMPANY HYBRID MTN | $12,745 | $12,745 |
| WILLIS TOWERS WATSON PLC CMN (WTW) | $62,712 | $62,712 |
| WARNER BROS DISCOVERY INC CMN (WBD) | $43,756 | $43,756 |
| WINTRUST FINANCIAL CORP CMN (WTFC) | $38,306 | $38,306 |
| WORKDAY, INC. CMN CLASS A (WDAY) | $32,575 | $32,575 |
| XCEL ENERGY INC. CMN (XEL) | $54,295 | $54,295 |
| XP INC CMN CLASS A (XP) | $12,957 | $12,957 |
| XPERI INC. CMN (XPER) | $12,144 | $12,144 |
| XYLEM INC. CMN (XYL) | $41,055 | $41,055 |
| WIX.COM LTD CMN (WIX) | $18,945 | $18,945 |
| WAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS (TSM) | $54,704 | $54,704 |
| WALT DISNEY COMPANY (THE) CMN (DIS) | $30,699 | $30,699 |
| WALMART INC CMN (WMT) | $27,116 | $27,116 |
| VARONIS SYSTEMS, INC. CMN (VRNS) | $10,867 | $10,867 |
| VEECO INSTRUMENTS INC CMN (VECO) | $41,084 | $41,084 |
| VERACYTE, INC. CMN (VCYT) | $24,759 | $24,759 |
| VERALTO CORPORATION CMN (VLTO) | $4,853 | $4,853 |
| VERINT SYSTEMS INC. CMN (VRNT) | $14,191 | $14,191 |
| VERIZON COMMUNICATIONS, INC. CMN (VZ) | $21,715 | $21,715 |
| VERSAL MUSIC GROUP NV ADR CMN (UNVGY) | $22,154 | $22,154 |
| VIASAT, INC CMN (VSAT) | $27,307 | $27,307 |
| VIAVI SOLUTIONS, INC. CMN (VIAV) | $28,458 | $28,458 |
| VISA INC. CMN CLASS A (V) | $88,519 | $88,519 |
| VISTEON CORPORATION CMN (VC) | $21,358 | $21,358 |
| VISTRA CORP CMN (VST) | $35,939 | $35,939 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS (TSM) | $98,072 | $98,072 |
| SYSMEX CORPORATION ADR CMN (SSMXY) | $9,475 | $9,475 |
| RECRUIT HOLDINGS CO., LTD. ADR (RCRUY) | $12,122 | $12,122 |
| RELX PLC SPONSORED ADR CMN (RELX) | $35,654 | $35,654 |
| RENESAS ELECTRONICS CORPORATIO ADR CMN (RNECY) | $17,375 | $17,375 |
| RESIDEO TECHNOLOGIES INC. CMN (REZI) | $29,980 | $29,980 |
| REALTY INCOME CORP | $11,411 | $11,411 |
| RIBBON COMMUNICATIONS INC CMN (RBBN) | $16,591 | $16,591 |
| RLJ LODGING TRUST CMN (RLJ) | $5,122 | $5,122 |
| ROCHE HOLDING AG ADR B SHS (RHHBY) | $21,643 | $21,643 |
| ROCHE HOLDING AG ADR B SHS (SAXPY) | $27,198 | $27,198 |
| RPM INTERNATIONAL INC CMN (RPM) | $40,745 | $40,745 |
| RTX CORP CMN (RTX) | $31,468 | $31,468 |
| RXSIGHT, INC. CMN (RXST) | $12,217 | $12,217 |
| RYANAIR HOLDINGS PLC SPONSORED ADR CMN (RYAAY) | $33,207 | $33,207 |
| RIO TINTO PLC SPONSORED ADR (RIO) | $24,274 | $24,274 |
| REAL CO (ADR) ADR CMN (LRLCY) | $58,344 | $58,344 |
| RARI N.V. CMN (RACE) | $44,334 | $44,334 |
| PJSC LUKOIL CMN (*LUKO) | $32,122 | $32,122 |
| PORTLAND GENERAL ELECTRIC CO CMN (POR) | $9,491 | $9,491 |
| PPG INDUSTRIES, INC. CMN (PPG) | $28,265 | $28,265 |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) | $56,858 | $56,858 |
| PROGYNY INC CMN (PGNY) | $24,650 | $24,650 |
| PROLOGIS INC CMN (PLD) | $30,126 | $30,126 |
| PRUDENTIAL FINANCIAL INC CMN (PRU) | $11,719 | $11,719 |
| PT BANK MANDIRI (PERSERO) TBK. ADR CMN (PPERY) | $19,411 | $19,411 |
| PUBLIC STORAGE | $31,152 | $31,152 |
| QUALCOMM INC CMN (QCOM) | $45,414 | $45,414 |
| QUANTA SERVICES INC CMN (PWR) | $38,197 | $38,197 |
| QUANTUM CORPORATION CMN (QMCO) | $1,164 | $1,164 |
| RADWARE LTD. CMN (RDWR) | $7,873 | $7,873 |
| RAMBUS INC CMN (RMBS) | $40,950 | $40,950 |
| S&P GLOBAL INC. CMN (SPGI) | $63,876 | $63,876 |
| PHILLIPS 66 CMN (PSX) | $73,094 | $73,094 |
| SA ADR CMN (SGSOY) | $27,814 | $27,814 |
| SALESFORCE INC CMN (CRM) | $119,466 | $119,466 |
| SOUTHWEST AIRLINES CO CMN (LUV) | $11,754 | $11,754 |
| SPDR S&P 500 ETF TRUST | $1,767,678 | $1,767,678 |
| SPROUT SOCIAL, INC. CMN (SPT) | $26,972 | $26,972 |
| STANDARD BIOTOOLS INC CMN (LAB) | $4,234 | $4,234 |
| STATE STREET CORPORATION (NEW) CMN (STT) | $9,373 | $9,373 |
| SONY GROUP CORPORATION SPONSORED ADR CMN (SONY) | $75,184 | $75,184 |
| STERICYCLE, INC. CMN (SRCL) | $19,675 | $19,675 |
| STRATASYS LTD CMN (SSYS) | $23,576 | $23,576 |
| SUNCOR ENERGY INC. CMN (SU) | $17,718 | $17,718 |
| SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN (SZKMY) | $13,865 | $13,865 |
| SYMRISE AG UNSPONSORED ADR CMN (SYIEY) | $17,143 | $17,143 |
| SYSCO CORPORATION CMN (SYY) | $35,102 | $35,102 |
| STEWART INFORMATION SERVICES C CMN (STC) | $26,790 | $26,790 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN (SONVY) | $13,628 | $13,628 |
| SIGNET JEWELERS LIMITED CMN (SIG) | $32,178 | $32,178 |
| SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND ( | $18,159 | $18,159 |
| SAP SE (SPON ADR) (SAP) | $53,952 | $53,952 |
| SAULT SYSTEMES SPONSORED ADR CMN (DASTY) | $46,714 | $46,714 |
| SCHLUMBERGER LTD CMN (SLB) | $35,127 | $35,127 |
| SCHNEIDER ELECTRIC SE UNSPONSO (SBGSY) | $29,840 | $29,840 |
| SE (SPON ADR) (SAP) | $38,802 | $38,802 |
| SEAWORLD ENTERTAINMENT, INC. CMN (SEAS) | $11,781 | $11,781 |
| SEMTECH CORPORATION CMN (SMTC) | $10,122 | $10,122 |
| SERVICENOW INC CMN (NOW) | $59,345 | $59,345 |
| SHELL PLC SPONSORED ADR CMN (SHEL) | $26,978 | $26,978 |
| SHIMANO INC. ADR CMN (SMNNY) | $8,828 | $8,828 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN (SHECY) | $14,354 | $14,354 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN (SGIOY) | $14,225 | $14,225 |
| SHISEIDO CO., LTD. SPONSORED ADR CMN (SSDOY) | $7,600 | $7,600 |
| SIEMENS HEALTHINEERS AG ADR CMN (SMMNY) | $12,783 | $12,783 |
| HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) | $11,919 | $11,919 |
| INTEGRA LIFESCIENCES HOLDING CORPORATION (IART) | $7,795 | $7,795 |
| HOYA CORP SPONSORED ADR CMN (HOCPY) | $17,753 | $17,753 |
| BHP GROUP LTD SPONSORED ADR CMN (BHP) | $35,863 | $35,863 |
| BIONTECH SE SPONSORED ADR CMN (BNTX) | $16,148 | $16,148 |
| BLACKLINE, INC. CMN (BL) | $31,844 | $31,844 |
| BLACKROCK, INC. CMN (BLK) | $40,590 | $40,590 |
| BLACKSTONE GROUP INC/THE CMN (BX) | $44,906 | $44,906 |
| BLOOM ENERGY CORP CMN CLASS A (BE) | $10,182 | $10,182 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) | $40,178 | $40,178 |
| BOX, INC. CMN CLASS A (BOX) | $9,809 | $9,809 |
| BP CAPITAL MARKETS | $1,938 | $1,938 |
| BP P.L.C. SPONSORED ADR CMN (BP) | $40,958 | $40,958 |
| BREAD FINANCIAL HOLDINGS INC CMN (BFH) | $6,489 | $6,489 |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | $36,023 | $36,023 |
| BELDEN INC CMN (BDC) | $29,278 | $29,278 |
| BECTON, DICKINSON AND COMPANY CMN (BDX) | $21,457 | $21,457 |
| AXONICS INC CMN (AXNX) | $32,111 | $32,111 |
| AZEK COMPANY INC. (THE) CMN (AZEK) | $36,070 | $36,070 |
| BABCOCK & WILCOX ENTERPRISES, CMN (BW) | $3,446 | $3,446 |
| BANC OF CALIFORNIA INC CMN (BANC) | $3,828 | $3,828 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD 0.3296 (BBVA | $27,029 | $27,029 |
| BANDAI NAMCO HOLDINGS INC. ADR CMN (NCBDY) | $8,040 | $8,040 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | $20,473 | $20,473 |
| BANK OF AMERICA CORP CMN (BAC) | $39,462 | $39,462 |
| BANK OF MONTREAL HYBRID MTN | $7,378 | $7,378 |
| BANK OF NOVA SCOTIA (THE) | $13,572 | $13,572 |
| BANKUNITED INC CMN (BKU) | $13,880 | $13,880 |
| BAT CAPITAL CORPORATION | $9,837 | $9,837 |
| BANK OF AMERICA CORPORATION HYBRID MTN | $13,513 | $13,513 |
| BROADCOM INC. CMN (AVGO) | $30,139 | $30,139 |
| BRP GROUP INC CMN CLASS A (BRP) | $11,722 | $11,722 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN (HSBC) | $14,392 | $14,392 |
| CBRE GROUP, INC. CMN CLASS A (CBRE) | $123,437 | $123,437 |
| CENCORA INC CMN (COR) | $27,932 | $27,932 |
| CENTERPOINT ENERGY RESOURCES | $10,262 | $10,262 |
| CERTARA, INC. CMN (CERT) | $28,162 | $28,162 |
| CEVA, INC. CMN (CEVA) | $6,858 | $6,858 |
| CHARLES RIV LABS INTL INC CMN (CRL) | $19,621 | $19,621 |
| CATERPILLAR INC (DELAWARE) CMN (CAT) | $28,384 | $28,384 |
| CHARLES SCHWAB CORPORATION CMN (SCHW) | $133,265 | $133,265 |
| CHARTER COMMUNICATIONS, INC. CMN (CHTR) | $93,283 | $93,283 |
| CHATHAM LODGING TRUST CMN (CLDT) | $4,610 | $4,610 |
| CHILDREN'S PLACE INC (THE) INC (PLCE) | $4,203 | $4,203 |
| CHUBB LIMITED CMN (CB) | $15,594 | $15,594 |
| AVIDXCHANGE HOLDINGS, INC. CMN (AVDX) | $11,572 | $11,572 |
| CASELLA WASTE SYSTEMS INC CLASS A (CWST) | $43,670 | $43,670 |
| CARRIER GLOBAL CORPORATION CMN (CARR) | $26,772 | $26,772 |
| BRUNSWICK CORP. CMN (BC) | $56,115 | $56,115 |
| BUMBLE INC. CMN (BMBL) | $16,671 | $16,671 |
| BUREAU VERITAS ADR CMN (BVVBY) | $20,362 | $20,362 |
| CADENCE DESIGN SYSTEMS INC CMN (CDNS) | $37,042 | $37,042 |
| CALERES, INC CMN (CAL) | $9,895 | $9,895 |
| CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY (CWT) | $20,022 | $20,022 |
| CANADIAN NATIONAL RAILWAY CO. CMN (CNI) | $12,689 | $12,689 |
| CANNAE HOLDINGS, INC. CMN (CNNE) | $4,878 | $4,878 |
| CAP GEMINI ADR CMN (CGEMY) | $13,761 | $13,761 |
| CAPITAL ONE FINANCIAL CORP CMN (COF) | $157,082 | $157,082 |
| CARLSBERG A/S SPONSORED ADR CMN (CABGY) | $13,101 | $13,101 |
| CARPENTER TECHNOLOGY INC CMN (CRS) | $36,604 | $36,604 |
| CANADIAN IMPERIAL BANK | $13,552 | $13,552 |
| AVERY DENNISON CORPORATION CMN (AVY) | $37,804 | $37,804 |
| AVANTOR FUNDING, INC. CMN (AVTR) | $16,186 | $16,186 |
| AVANOS MEDICAL INC CMN (AVNS) | $7,693 | $7,693 |
| AIRBUS S.E. ADR CMN (EADSY) | $25,825 | $25,825 |
| AKZO NOBEL N.V. SPONSORED ADR CMN (AKZOY) | $18,403 | $18,403 |
| ALAMO GROUP INC. CMN (ALG) | $21,650 | $21,650 |
| ALBANY INTERNATIONAL CORP CLASS A (AIN) | $32,805 | $32,805 |
| ALCON, INC. CMN (ALC) | $53,981 | $53,981 |
| ALENERGIES SE SPONSORED ADR CMN (TTE) | $31,399 | $31,399 |
| AIR PRODUCTS & CHEMICALS INC CMN (APD) | $25,737 | $25,737 |
| ALFA LAVAL AB UNSPONSORED ADR CMN (ALFVY) | $20,935 | $20,935 |
| ALLETE, INC. CMN (ALE) | $10,214 | $10,214 |
| ALLIANZ SE ADR CMN (ALIZY) | $54,577 | $54,577 |
| ALPHABET INC. CMN CLASS A (GOOGL) | $278,681 | $278,681 |
| ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN (BABA) | $23,098 | $23,098 |
| AIR LIQUIDE SA ADR CMN (AIQUY) | $36,303 | $36,303 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) | $47,583 | $47,583 |
| A CORP SPONSORED ADR CMN (HOCPY) | $32,880 | $32,880 |
| ABB LTD SPONSORED ADR CMN (ABB) | $17,816 | $17,816 |
| ABBOTT LABORATORIES CMN (ABT) | $41,827 | $41,827 |
| ABBVIE INC CMN (ABBV) | $66,327 | $66,327 |
| ACADIA HEALTHCARE COMPANY INC CMN (ACHC) | $38,880 | $38,880 |
| AIR LEASE CORPORATION | $10,649 | $10,649 |
| ACCURAY INCORPORATED CMN (ARAY) | $6,130 | $6,130 |
| ADIAN NATIONAL RAILWAY CO. CMN (CNI) | $36,056 | $36,056 |
| ADOBE INC CMN (ADBE) | $72,785 | $72,785 |
| ADVANCED MICRO DEVICES, INC. CMN (AMD) | $28,008 | $28,008 |
| ADVANTEST CORPORATION SPONSORED ADR CMN (ATEYY) | $12,964 | $12,964 |
| ADYEN N.V. ADR CMN (ADYEY) | $17,887 | $17,887 |
| AERCAP HOLDINGS NV ORD CMN (AER) | $37,457 | $37,457 |
| AGILYSYS, INC. CMN (AGYS) | $24,513 | $24,513 |
| ADEIA INC. CMN (ADEA) | $16,256 | $16,256 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN (CHGCY) | $43,936 | $43,936 |
| AMAZON.COM INC CMN (AMZN) | $121,248 | $121,248 |
| ARTIS AG-ADR SPONSORED ADR CMN (NVS) | $38,571 | $38,571 |
| AS COPCO AB SPONS ADR NEW REPSTG CL-B (ATLCY) | $39,331 | $39,331 |
| ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES (ASMIY) | $21,284 | $21,284 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) (ASAZY) | $14,000 | $14,000 |
| ARLO TECHNOLOGIES INC CMN (ARLO) | $7,730 | $7,730 |
| ATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN (MRAAY) | $35,900 | $35,900 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A (ATLKY) | $23,644 | $23,644 |
| ATMOS ENERGY CORPORATION CMN (ATO) | $54,125 | $54,125 |
| ATRICURE, INC CMN (ATRC) | $10,921 | $10,921 |
| AUTODESK, INC. CMN (ADSK) | $42,852 | $42,852 |
| AUTOHOME INC. ADR CMN (ATHM) | $8,474 | $8,474 |
| AMBEV S.A. SPONSORED ADR CMN (ABEV) | $13,118 | $13,118 |
| ARCOSA INC CMN (ACA) | $20,743 | $20,743 |
| APPLIED MATERIALS INC CMN (AMAT) | $42,193 | $42,193 |
| AMERICAN EXPRESS CO. CMN (AXP) | $80,931 | $80,931 |
| AMERICAN INTL GROUP, INC. CMN (AIG) | $44,038 | $44,038 |
| AMERICAN TOWER CORPORATION CMN (AMT) | $23,963 | $23,963 |
| AMERIPRISE FINANCIAL, INC. CMN (AMP) | $50,897 | $50,897 |
| AMERISOURCEBERGEN CORP | $10,591 | $10,591 |
| AMETEK INC (NEW) CMN (AME) | $29,021 | $29,021 |
| AMGEN INC. CMN (AMGN) | $71,717 | $71,717 |
| ARCBEST CORP CMN (ARCB) | $21,397 | $21,397 |
| AMNEAL PHARMACEUTICALS, INC. CMN (AMRX) | $8,559 | $8,559 |
| AMPHENOL CORP | $11,583 | $11,583 |
| ANSYS, INC. CMN (ANSS) | $52,618 | $52,618 |
| AON PUBLIC LIMITED COMPANY CMN (AON) | $20,371 | $20,371 |
| API GROUP CORPORATION CMN (APG) | $32,386 | $32,386 |
| APOLLO GLOBAL MANAGEMENT INC CMN (APO) | $27,211 | $27,211 |
| APPLE INC | $137,148 | $137,148 |
| AMPHASTAR PHARMACEUTICALS, INC CMN (AMPH) | $29,441 | $29,441 |
| CIENA CORPORATION CMN (CIEN) | $34,793 | $34,793 |
| CBIZ, INC. CMN (CBZ) | $52,701 | $52,701 |
| ENN ENERGY HOLDINGS LIMITED ADR CMN (XNGSY) | $19,706 | $19,706 |
| ENTEGRIS, INC. CMN (ENTG) | $4,553 | $4,553 |
| ENVIRI CORP CMN (NVRI) | $15,381 | $15,381 |
| EOG RESOURCES INC CMN (EOG) | $27,939 | $27,939 |
| EPIROC AB ADR CMN (EPOKY) | $18,780 | $18,780 |
| EQUINIX, INC. REIT (EQIX) | $20,940 | $20,940 |
| EQUITY LIFESTYLE PROPERTIES, I CMN (ELS) | $47,544 | $47,544 |
| ERIAN PLC SPONSORED ADR CMN (EXPGY) | $30,737 | $30,737 |
| ESAB CORPORATION CMN (ESAB) | $25,380 | $25,380 |
| EXPERIAN PLC SPONSORED ADR CMN (EXPGY) | $11,103 | $11,103 |
| EXXON MOBIL CORPORATION CMN (XOM) | $57,788 | $57,788 |
| FANUC CORPORATION UNSPONSORED ADR CMN (FANUY) | $15,929 | $15,929 |
| FEDERAL HOME LOAN BANK SYSTEM 2.375% | $63,331 | $63,331 |
| FIGS, INC. CMN (FIGS) | $9,841 | $9,841 |
| FIRSTCASH HLDGS INC CMN (FCFS) | $23,521 | $23,521 |
| ENGIE SPONSORED ADR CMN (ENGIY) | $34,183 | $34,183 |
| FISERV INC | $59,665 | $59,665 |
| ENERPAC TOOL GROUP CORP CMN (EPAC) | $13,275 | $13,275 |
| DISCO CORP ADR CMN (DSCSY) | $15,557 | $15,557 |
| DISCOVER FINANCIAL SVS | $5,760 | $5,760 |
| DOUBLEVERIFY HOLDINGS INC. CMN (DV) | $35,493 | $35,493 |
| DRIL-QUIP, INC. CMN (DRQ) | $7,190 | $7,190 |
| DUKE ENERGY CORPORATION CMN (DUK) | $32,508 | $32,508 |
| DUPONT DE NEMOURS INC CMN (DD) | $23,848 | $23,848 |
| CIGNA CORPORATION | $12,336 | $12,336 |
| ECOLAB INC. CMN (ECL) | $42,447 | $42,447 |
| ECOVYST INC. CMN (ECVT) | $13,277 | $13,277 |
| ELI LILLY & CO CMN (LLY) | $18,653 | $18,653 |
| EMCORE CORPORATION CMN (EMKR) | $490 | $490 |
| FLUOR CORPORATION CMN (FLR) | $22,092 | $22,092 |
| HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) | $29,660 | $29,660 |
| HAYWARD HOLDINGS, INC. CMN (HAYW) | $11,261 | $11,261 |
| HDFC BANK LIMITED SPONSORED ADR CMN (HDB) | $20,200 | $20,200 |
| HE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 (RHHBY) | $32,972 | $32,972 |
| HELMERICH & PAYNE INC. CMN (HP) | $27,310 | $27,310 |
| HENKEL AG AND CO KGAA SPONSORED ADR USD 0.6392 REPSTG PFD SHAR | $11,489 | $11,489 |
| HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) | $33,687 | $33,687 |
| HOLDINGS LTD SPON ADR SPONSORED ADR CMN CLASS Y (CLPHY) | $21,304 | $21,304 |
| HONEYWELL INTL INC CMN (HON) | $81,367 | $81,367 |
| HALOZYME THERAPEUTICS, INC. CMN (HALO) | $30,862 | $30,862 |
| HALEON PLC SPONSORED ADR CMN (HLN) | $27,060 | $27,060 |
| HAIN CELESTIAL GROUP, INC. (TH CMN (HAIN) | $9,789 | $9,789 |
| FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | $43,537 | $43,537 |
| FOX CORPORATION CMN (FOXA) | $15,755 | $15,755 |
| FREEPORT-MCMORAN INC CMN (FCX) | $16,730 | $16,730 |
| FRESHPET, INC. CMN (FRPT) | $38,348 | $38,348 |
| G LUNG PROPERTIES LIMITED SPONSORED ADR CMN (HLPPY) | $14,073 | $14,073 |
| GENERAL DYNAMICS CORP | $37,912 | $37,912 |
| GENERAL MOTORS COMPANY CMN (GM) | $16,164 | $16,164 |
| DINE MATHESON HOLDINGS LTD ADR CMN (JMHLY) | $14,794 | $14,794 |
| GENERAL MOTORS FINL CO | $9,211 | $9,211 |
| GEO PLC SPON ADR (NEW) SPONSORED ADR CMN (DEO) | $27,821 | $27,821 |
| GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) | $26,667 | $26,667 |
| GRUPO FINANCIERO BANORTE, S.A. ADR CMN (GBOOY) | $26,320 | $26,320 |
| GS HIGH YIELD FLOATING RATE FUND | $602,580 | $602,580 |
| H MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (LVMUY) | $54,295 | $54,295 |
| HAEMONETICS CORPORATION CMN (HAE) | $19,154 | $19,154 |
| HAIER SMART HOME CO.,LTD. ADR CMN (HSHCY) | $35,941 | $35,941 |
| GENMAB A/S SPONSORED ADR CMN (GMAB) | $14,742 | $14,742 |
| E OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND (KNY | $26,539 | $26,539 |
| ZIMVIE INC. CMN (ZIMV) | $7,970 | $7,970 |
| CRANE CO. CMN (CR) | $27,999 | $27,999 |
| CYTOSORBENTS CORPORATION CMN (CTSO) | $549 | $549 |
| COMMERCE BANCSHARES, INC. CMN (CBSH) | $18,533 | $18,533 |
| COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN (CFRUY) | $16,627 | $16,627 |
| CVS HEALTH CORP CMN (CVS) | $28,741 | $28,741 |
| COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN (MGDDY) | $33,509 | $33,509 |
| COMPASS GROUP PLC SPONSORED ADR CMN (CMPGY) | $29,463 | $29,463 |
| CONDUENT INCORPORATED CMN (CNDT) | $19,411 | $19,411 |
| CULLEN FROST BANKERS INC CMN (CFR) | $27,990 | $27,990 |
| CSX CORPORATION CMN (CSX) | $30,371 | $30,371 |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) | $28,590 | $28,590 |
| CONOCOPHILLIPS CMN (COP) | $160,060 | $160,060 |
| CROWN HOLDINGS INC CMN (CCK) | $39,967 | $39,967 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR (CTTAY) | $19,773 | $19,773 |
| CROWN CASTLE INTL CORP CMN (CCI) | $27,300 | $27,300 |
| CORCEPT THERAPEUTICS INC CMN (CORT) | $13,122 | $13,122 |
| CRITEO SPONSORED ADR CMN (CRTO) | $36,993 | $36,993 |
| CREDICORP LTD. CMN (BAP) | $11,994 | $11,994 |
| CORPORATION SPONSORED ADR CMN (SMCAY) | $51,374 | $51,374 |
| CORTEVA, INC. CMN (CTVA) | $54,245 | $54,245 |
| COSTAR GROUP, INC. CMN (CSGP) | $22,547 | $22,547 |
| COSTCO WHOLESALE CORPORATION CMN (COST) | $36,304 | $36,304 |
| COTERRA ENERGY INC CMN (CTRA) | $44,277 | $44,277 |
| CONSTELLATION BRANDS INC CMN CLASS A (STZ) | $35,537 | $35,537 |
| COHERENT CORP CMN (COHR) | $13,233 | $13,233 |
| COMERICA INCORPORATED CMN (CMA) | $13,060 | $13,060 |
| DAIFUKU CO., LTD. ADR CMN (DFKCY) | $11,119 | $11,119 |
| CITIGROUP INC. | $11,768 | $11,768 |
| DEXCOM, INC. CMN (DXCM) | $33,628 | $33,628 |
| DEVON ENERGY CORPORATION (NEW) CMN (DVN) | $28,131 | $28,131 |
| CK KGAA SPONSORED ADR CMN (MKKGY) | $28,525 | $28,525 |
| CLEAN HARBORS INC CMN (CLH) | $20,069 | $20,069 |
| CLENE INC | $234,872 | $234,872 |
| COGNYTE SOFTWARE LTD CMN (CGNT) | $13,734 | $13,734 |
| CNX RESOURCES CORP CMN (CNX) | $14,480 | $14,480 |
| DEUS IT GROUP SA ADR CMN (AMADY) | $24,869 | $24,869 |
| CLEVELAND-CLIFFS INC. CMN (CLF) | $33,060 | $33,060 |
| DESCARTES SYSTEMS GRP (THE) CMN (DSGX) | $35,978 | $35,978 |
| DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN (DKILY) | $17,396 | $17,396 |
| DANAHER CORPORATION CMN (DHR) | $41,179 | $41,179 |
| COCA-COLA EUROPEAN PARTNERS PL CMN (CCEP) | $14,750 | $14,750 |
| COCA-COLA COMPANY (THE) CMN (KO) | $43,137 | $43,137 |
| DARDEN RESTAURANTS, INC. CMN (DRI) | $25,631 | $25,631 |
| DAS AG ADR CMN (ADDYY) | $30,413 | $30,413 |
| COVESTRO AG SPONSORED ADR CMN (COVTY) | $14,490 | $14,490 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN (DBSDY) | $58,558 | $58,558 |
| DENTIAL CORP (ADR) ADR CMN (PUK) | $18,791 | $18,791 |
| DASSAULT SYSTEMES SPONSORED ADR CMN (DASTY) | $39,922 | $39,922 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $193,318 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $193,318 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADVENT INTERNATIONAL GPE VIII-B-3 L.P. | FMV | $5,385,568 | $5,385,568 |
| BCV 2022 | FMV | $301,744 | $301,744 |
| BAIN CAPITAL VENTURE COINVESTMENT IV | FMV | $250,000 | $250,000 |
| BAIN CAPITAL PARTNERSHIP STRATEGIES COINVEST FUND I FKA APPIAN WAY | FMV | $1,763,439 | $1,763,439 |
| WELLWITHALL | FMV | $250,000 | $250,000 |
| BAIN CAPITAL LIFE SCIENCES FUND, LP | FMV | $2,030,379 | $2,030,379 |
| BAIN CAPITAL FUND XII | FMV | $13,063,347 | $13,063,347 |
| BCV 2019-MD PRIMARY | FMV | $1,766,844 | $1,766,844 |
| COVE HILL PARTNERS FEEDER FUND I | FMV | $7,152,734 | $7,152,734 |
| MASS GENERAL BRIGHAM FUND III | FMV | $188,589 | $188,589 |
| BAYPINE CAPITAL PARTNERS FUND I-A | FMV | $2,035,485 | $2,035,485 |
| BAIN CAPITAL EUROPE FUND V, SCSP | FMV | $2,471,694 | $2,471,694 |
| HIGHLAND ENTREPRENEURS FUND 10 LP | FMV | $1,332,187 | $1,332,187 |
| HIGHLANDX FUND I | FMV | $474,347 | $474,347 |
| ICONIQ STRATEGIC PARTNERS VI-B | FMV | $4,396,797 | $4,396,797 |
| PARQUET CAPITAL I, LLC | FMV | $1,119,387 | $1,119,387 |
| SOLAMERE CAPITAL AF IV, LP | FMV | $4,746,583 | $4,746,583 |
| PACIFIC LAKE PARTNERS LONG-TERM HOLD FUND ONE LP | FMV | $1,075,369 | $1,075,369 |
| PACIFIC LAKE PARTNERS FUND III LP | FMV | $2,592,847 | $2,592,847 |
| SOLAMERE CAPITAL FUND III LP | FMV | $5,719,208 | $5,719,208 |
| DRIVE BY DRAFTKINGS (DBDK VENTURE FUND) | FMV | $403,288 | $403,288 |
| B CAPITAL FUND, L.P. | FMV | $4,029,833 | $4,029,833 |
| CEH FEEDER I | FMV | $5,624,103 | $5,624,103 |
| AVA ROBOTICS SERIES B PREFERRED | FMV | $500,000 | $500,000 |
| RIP ROAD US FUND | FMV | $1,035,405 | $1,035,405 |
| SOLAMERE SERIES IV LEADERS FUND | FMV | $945,632 | $945,632 |
| NAVA VENTURES I, LP | FMV | $683,234 | $683,234 |
| FLYBRIDGE 2022, LP | FMV | $1,628,975 | $1,628,975 |
| FLYBRIDGE CAPITAL PARTNERS V, LP | FMV | $3,082,743 | $3,082,743 |
| TWO SIGMA IMPACT FUND | FMV | $455,053 | $455,053 |
| TRUEBRIDGE CAPITAL PARTNERS | FMV | $1,912,990 | $1,912,990 |
| CROSSPOINT CAPITAL PARTNERS | FMV | $5,494,253 | $5,494,253 |
| VALSPRING CAPITAL FUND | FMV | $47,407 | $47,407 |
| TECA PARTNERS DOMESTIC. LP | FMV | $4,205,681 | $4,205,681 |
| ASIA CAPITAL REAL ESTATE PARTNERS III | FMV | $1,248,180 | $1,248,180 |
| THE EDGERLEY FAMILY FOUNDATION PE FUND, L.P. | FMV | $70,558,087 | $70,558,087 |
| ASTURIAS FUND LP | FMV | $3,404,525 | $3,404,525 |
| ASYMMETRIC CAPITAL PARTNERS | FMV | $3,830,635 | $3,830,635 |
| GS MULTI-MANAGER ALTERNATIVES I | FMV | $821,543 | $821,543 |
| LONGFORD CAPITAL FUND II | FMV | $551,700 | $551,700 |
| AP CAYMAN PARTNERS III, LP | FMV | $772,786 | $772,786 |
| CEIBA DIGITAL ASSETS | FMV | $501,484 | $501,484 |
| ENDURANCE COMPANIES | FMV | $536,326 | $536,326 |
| THORNTREE CAPITAL FUND LP | FMV | $10,458,321 | $10,458,321 |
| SOLAMERE PORTFOIO COMPANY INVESTMENTS III, LLC | FMV | $4,213,868 | $4,213,868 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $500 | LegalFeesAmt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CHARITABLE EVENTS | $16,549 | $0 | $0 | $16,549 |
| ADMINISTRATION EXPENSES | $3,831 | $0 | $0 | $3,831 |
| OTHER DEDUCTIONS FROM PASSTHROUGHS | $0 | $3,633,470 | $0 | $1,877 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PARTNERSHIPS | $15,388,156 | $224,940 | $0 |
| FORM 8621 QEF INCLUSIONS | $22,092 | $0 | |
| OTHER INCOME FROM GOLDMAN SACHS | $92 | $193 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ADJUSTMENT ON ALT INVESTMENTS | Desc |
| Amt | $9,084,432 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $511,338 | Amt |
| Net Investment Income | $511,338 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL AND SANDRA EDGERLEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 119 HYSLOP ROAD | AddressLine1Txt |
| City | BROOKLINE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02445 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES FROM PARTNERSHIP | $0 | $17,215 | $0 | $0 |
| FEDERAL EXCISE TAXES | $1,172,454 | $0 | $0 | $0 |
| OTHER TAXES | $0 | $24,719 | $0 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EDGERLEY FAMILY FOUNDATION PE FUND LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 HUDSON STREET | AddressLine1Txt |
| City | JERSEY CITY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474069405 | EIN |
| Desc | CAPITAL DISTRIBUTION | Desc |
| Amt | $2,073,938 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,195,398 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EDGERLEY FAMILY FOUNDATION PE FUND LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 HUDSON STREET | AddressLine1Txt |
| City | JERSEY CITY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474069405 | EIN |
| Desc | CAPITAL CONTRIBUTION | Desc |
| Amt | $2,073,938 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,073,938 | TotalAmt |