EDGERLEY FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: EDGERLEY FAMILY FOUNDATION (EIN 20-1867709)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-13
IRS object ID: 202323179349103882
Schema version: 2022v5.0
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
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
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	2023-11-13T18:36:22-06:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	2023-11-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	PAUL	PersonFirstNm
Person Last	EDGERLEY	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$224,375,740	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	$643,909	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$128,400	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$640,105	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$884,139	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,965,035	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$6,876,892	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$84,078,473	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,916,370	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$4,167,490	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$953,601	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	-$1,052,954	TotalRevAndExpnssAmt
Total Net Invst Incm	$8,475,111	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
Accounting Fees Rev And Expnss	$13,019	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$13,019	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$572,146	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$572,146	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$415,670	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$480,269	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$35,686	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$16,157	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,756,249	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$19,522	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,081,591	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$4,792,770	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$19,522	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$18,263,300	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$18,263,300	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$19,344,891	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$4,792,770	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$18,282,822	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$20,397,845	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,682,341	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$3,862,635	CashBOYAmt
Cash EOY	$1,935,122	CashEOYAmt
Cash EOYFMV	$1,935,122	CashEOYFMVAmt
US Government Obligations BOY	$2,576,243	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$493,792	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$493,792	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$72,824,010	CorporateStockBOYAmt
Corporate Stock EOY	$45,149,407	CorporateStockEOYAmt
Corporate Stock EOYFMV	$45,149,407	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$22,253,885	CorporateBondsBOYAmt
Corporate Bonds EOY	$16,288,125	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$16,288,125	CorporateBondsEOYFMVAmt
Other Investments BOY	$151,117,966	OtherInvestmentsBOYAmt
Other Investments EOY	$160,509,294	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$160,509,294	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$252,634,739	TotalAssetsBOYAmt
Total Assets EOY	$224,375,740	TotalAssetsEOYAmt
Total Assets EOYFMV	$224,375,740	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	$252,634,739	RetainedEarningBOYAmt
Retained Earning EOY	$224,375,740	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$252,634,739	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$224,375,740	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$252,634,739	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$224,375,740	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$252,634,739	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$20,397,845	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$232,236,894	SubtotalAmt
Other Decreases	$7,861,154	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$224,375,740	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt	How AcquiredHowAcquiredCd
MISC GOLDMAN SACHS ORDINARY GAIN	2022-12-31	$1,479	$1,479	$1,479
PUBLICLY TRADED SECURITIES	2022-12-31	$72,539,022	-$6,255,700	-$6,255,700	$78,794,722
TOTAL LONG-TERM COMMON TRUST FUND AND PARTNERSHIP, S CORPORATION, AND OTHER	2022-12-31	$10,339,789	$10,339,789	$10,339,789
TOTAL SHORT-TERM COMMON TRUST FUND AND PARTNERSHIP, S CORPORATION, AND OTHER	2022-12-31		-$254,498	-$254,498	$254,498
BAIN CAPITAL EMPIRE HOLDINGS	2022-10-31	$1,092,154	$979,271	$979,271	$112,883	P
FORM 8621 QEF INCLUSIONS	2022-12-31	$106,029	$106,029	$106,029		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,916,370	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$6,508,719	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$51,185	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$51,185	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$51,185	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$140,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$30,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$170,000	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$118,815	OverpaymentAmt
Applied To ES Tax	$118,815	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	0	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	$572,146	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	$138,621,451	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,011,566	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$92,168,583	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$232,801,600	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$232,801,600	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,492,024	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$229,309,576	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$11,465,479	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$11,465,479	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$51,185	TaxBasedOnInvestmentIncomeAmt
Income Tax	$1,105,219	IncomeTaxAmt
Total Tax	$1,156,404	TotalTaxAmt
Distributable Before Adj	$10,309,075	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$10,309,075	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$10,309,075	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$18,282,822	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$18,282,822	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$10,309,075	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$13,993,605	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$16,795,608	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$9,996,113	ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov	$40,785,326	TotalExcessDistributionCyovAmt
Qualifying Distributions	$18,282,822	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$10,309,075	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$7,973,747	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$48,759,073	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	$13,993,605	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$34,765,468	ExcessDistriCyovToNextYrAmt
Excess From Year4	$16,795,608	ExcessFromYear4Amt
Excess From Year3	$9,996,113	ExcessFromYear3Amt
Excess From Current Year	$7,973,747	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 (68 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AMERICA IDEA FOUNDATION
101 SOUTH MAIN STREET SUITE 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
ANTI-DEFAMATION LEAGUE
605 THIRD AVENUE	NEW YORK	NY	101583650	NONE	PC	SUPPORT-GENERAL FUND	$25,000
BERKLEE COLLEGE OF MUSIC INC
1140 BOYLSTON ST MS-899	BOSTON	MA	02215	NONE	PC	SUPPORT-GENERAL FUND	$15,000
BIG BROTHERS BIG SISTERS OF AMERICA
5202 NORTH ROCKY POINT DR SUITE 550	TAMPA	FL	33607	NONE	PC	SUPPORT-GENERAL FUND	$200,000
BIG SISTER ASSOCIATION BIG IN BOSTON EVENT
20 PARK PLAZA SUITE 1420	BOSTON	MA	02116	NONE	PC	SUPPORT-GENERAL FUND	$5,000
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	$507,500
BOSTON FOUNDATION
75 ARLINGTON STREET 3RD FLOOR	BOSTON	MA	02116	NONE	PC	SUPPORT-GENERAL FUND	$200,000
BOYS & GIRLS CLUB OF BOSTON
200 HIGH STREET SUITE 3B	BOSTON	MA	02110	NONE	PC	SUPPORT-GENERAL FUND	$516,000
CAMP HARBOR VIEW FOUNDATION
79 NEWBURY STREET	BOSTON	MA	02116	NONE	PC	SUPPORT-GENERAL FUND	$25,000
CATHOLIC SCHOOLS (INNER CITY SCHOLARSHIP FUND)
1011 FIRST AVENUE STE 1800	NEW YORK	NY	10022	NONE	PC	SUPPORT-GENERAL FUND	$100,000
CENTERVILLE CHORAL BOOSTERS
500 EAST FRANKLIN STREET	CENTERVILLE	OH	45459	NONE	PC	SUPPORT-GENERAL FUND	$1,000
CHILDREN'S HOSPITAL (CHILDREN'S HOSPITAL TRUST)
401 PARK DRIVE SUITE 602	BOSTON	MA	02215	NONE	PC	SUPPORT-GENERAL FUND	$50,000
CHILDREN'S MERCY HOSPITAL
2401 GILLHAM ROAD	KANSAS CITY	MO	64108	NONE	PC	SUPPORT-GENERAL FUND	$10,000
CITY YEAR
287 COLUMBUS AVE	BOSTON	MA	02116	NONE	PC	SUPPORT-GENERAL FUND	$2,000,000
CREATE GOOD FOUNDATION
13035 GATEWAY DRIVE S SUITE 125	TUKWILA	WA	98168	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
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	$25,800
GREATER BOSTON FOOD BANK
70 SOUTH BAY AVE	BOSTON	MA	02118	NONE	PC	SUPPORT-GENERAL FUND	$10,000
GREENLIGHT FUND
50 MILK STREET 16TH FLOOR	BOSTON	MA	02109	NONE	PC	SUPPORT-GENERAL FUND	$50,000
HARVARD CAMPAIGN
86 BRATTLE STREET	CAMBRIDGE	MA	02138	NONE	PC	SUPPORT-GENERAL FUND	$2,000,000
HARVARD KENNEDY SCHOOL
79 JOHN F KENNEDY STREET	CAMBRIDGE	MA	02138	NONE	PC	SUPPORT-GENERAL FUND	$50,000
HAVERFORD COLLEGE
370 LANCASTER AVE	HAVERFORD	PA	19041	NONE	PC	SUPPORT-GENERAL FUND	$3,000
HISTORIC NEW ENGLAND MEDAL GALA
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	$600,000
INSTITUTE OF CONTEMPORARY ART
25 HARBOR SHORE DR	BOSTON	MA	02210	NONE	PC	SUPPORT-GENERAL FUND	$50,000
ISABELLA STEWART GARDNER MUSEUM
25 EVANS WAY	BOSTON	MA	02115	NONE	PC	SUPPORT-GENERAL FUND	$50,000
JAMESTOWN EDUCATION FOUNDATION
77 NARRAGANSETT AVE	JAMESTOWN	RI	02835	NONE	PC	SUPPORT-GENERAL FUND	$1,000
KANSAS STATE UNIVERSITY FOUNDATION
1800 KIMBALL AVE STE 200	MANHATTAN	KS	66502	NONE	PC	TO FUND AND SUPPORT THE EDUCATION OF LEADERSHIP STUDIES	$3,151,000
KING BOSTON
PO BOX 843027	BOSTON	MA	022843027	NONE	PC	SUPPORT-GENERAL FUND	$100,000
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	$125,000
MASSCHALLENGE
10 FAN PIER BLVD FLOOR 3	BOSTON	MA	02110	NONE	PC	SUPPORT-GENERAL FUND	$100,000
MUSEUM OF FINE ARTS BOSTON (MFA FUND)
465 HUNTINGTON AVENUE	BOSTON	MA	02115	NONE	PC	SUPPORT-GENERAL FUND	$100,000
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	$700,000
NEW YORK YACHT CLUB FOUNDATION
37 WEST 44TH STREET	NEW YORK	NY	10036	NONE	PC	SUPPORT-GENERAL FUND	$1,000
NOBLE & GREENOUGH SCHOOL
10 CAMPUS DRIVE	DEDHAM	MA	02026	NONE	PC	SUPPORT-GENERAL FUND	$410,000
ONEGOAL
207 DUDLEY STREET SUITE 200	BOSTON	MA	02119	NONE	PC	SUPPORT-GENERAL FUND	$200,000
PALM BEACH ZOO
1301 SUMMIT BOULEVARD	WEST PALM BEACH	FL	334053035	NONE	PC	SUPPORT-GENERAL FUND	$5,000
PAN MASS CHALLENGE
77 4TH AVENUE	NEEDHAM	MA	02494	NONE	PC	SUPPORT-GENERAL FUND	$229,000
PANCAN
1500 ROSECRANS AVENUE SUITE 200	MANHATTAN BEACH	CA	90266	NONE	PC	SUPPORT-GENERAL FUND	$1,000
PERKINS SCHOOL FOR THE BLIND
175 NORTH BEACON ST	WATERTOWN	MA	02472	NONE	PC	SUPPORT-GENERAL FUND	$10,000
PHOENIX CHARTER ACADEMY
175 HAWTHORNE STREET	CHELSEA	MA	02150	NONE	PC	SUPPORT-GENERAL FUND	$15,000
PRESERVATION FOUNDATION OF PALM BEACH
311 PERUVIAN AVENUE	PALM BEACH	FL	33480	NONE	PC	SUPPORT-GENERAL FUND	$5,000
PRESERVATION SOCIETY OF NEWPORT COUNTY
424 BELLEVUE AVENUE	NEWPORT	RI	02840	NONE	PC	SUPPORT-GENERAL FUND	$5,000
PRESTON SETTLES MEMORIAL FUND
PO BOX 843027	BOSTON	MA	022843027	NONE	PC	SUPPORT-GENERAL FUND	$22,500
RIPPLE OF HOPE
PO BOX 1263	DEDHAM	MA	02027	NONE	PC	SUPPORT-GENERAL FUND	$12,000
ROCKEFELLER PHILANTHROPY ADVISORS
90 CHURCH STREET FL 1 7082	NEW YORK	NY	10008	NONE	PC	SUPPORT-GENERAL FUND	$100,000
RON BURTON TRAINING VILLAGE INC
PO BOX 2	HUBBARDSTON	MA	01452	NONE	PC	SUPPORT-GENERAL FUND	$250,000
ROSE GARDEN PARTYBOSTON PARKS & REC DEPT
1010 MASSACHUSETTS AVENUE 3RD FLOOR	BOSTON	MA	02118	NONE	PC	SUPPORT-GENERAL FUND	$5,000
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
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 IRELAND FUNDS AMERICA
345 PARK AVENUE FLOOR 17	NEW YORK	NY	10154	NONE	PC	SUPPORT-GENERAL FUND	$25,000
UNCF
1805 7TH STREET NW	WASHINGTON	DC	20001	NONE	PC	SUPPORT-GENERAL FUND	$10,000
YEAR UP
45 MILK STREET 2ND FLOOR	BOSTON	MA	02109	NONE	PC	SUPPORT-GENERAL FUND	$3,000,000
ASPEN ART MUSEUM
637 E HYMAN AVE	ASPEN	CO	81611	NONE	PC	SUPPORT-GENERAL FUND	$12,500
MIAMI VALLEY SCHOOL
5151 DENISE DRIVE	DAYTON	OH	45459	NONE	PC	SUPPORT-GENERAL FUND	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$18,263,300	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	$128,400	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$884,139	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$4,167,490	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$6,876,892	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	-$1,696,863	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$1,696,863	TotalIncomeProducingActyAmt

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	$642,572	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	8,911 SHS ACVA	$153,759	2022-01-06
1	60 SHS DDOG	$73,094	2022-02-18
1	450 SHS BILL.COM	$13,293	2022-02-10
1	18,387 SHS OF FLYWIRE	$402,426	2022-12-08

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	RUBINBROWN, LLP	CategoryTxt
Amt	$13,019	Amt
Net Investment Income	$13,019	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BNP PARIBAS LINKED TO S&P 500 INDEX	$1,844,640	$1,844,640
CITIGROUP INC. LINKED TO EURO	$342,306	$342,306
JPMORGAN CHASE & CO. LINKED TO MSCI	$1,823,879	$1,823,879
JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX	$2,239,250	$2,239,250
NATIONAL BANK OF CANADA LINKED TO RUSSELL 2000 INDEX	$2,591,961	$2,591,961
THE BANK OF NOVA SCOTIA LINKED TO GSPINFL2	$941,340	$941,340
THE BANK OF NOVA SCOTIA LINKED TO RUSSELL 2000 VALUE INDEX	$882,290	$882,290
TORONTO DOMINION BANK LINKED TO S&P 500 INDEX 02-23-2023	$315,151	$315,151
TORONTO DOMINION BANK LINKED TO S&P 500 INDEX 11-09-2023	$3,153,286	$3,153,286
UBS AG LINKED TO MSCI	$792,472	$792,472
UBS AG LINKED TO S&P 500 INDEX	$1,361,550	$1,361,550

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (631 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AIR LEASE CORPORATION	$26,515	$26,515
AMERISOURCEBERGEN CORP	$17,749	$17,749
AMPHENOL CORP	$14,110	$14,110
APPLE INC	$32,471	$32,471
ASTRAZENECA PLC	$18,838	$18,838
BANK OF AMERICA CORPORATION HYBRID MTN	$32,225	$32,225
BANK OF NEW YORK MELLON CORPORATION	$9,537	$9,537
BANK OF NOVA SCOTIA (THE)	$32,989	$32,989
BAT CAPITAL CORPORATION	$26,008	$26,008
CANADIAN IMPERIAL BANK	$33,020	$33,020
CIGNA CORPORATION	$29,339	$29,339
CITIGROUP INC.	$29,059	$29,059
CLENE INC	$791,881	$791,881
DISCOVER FINANCIAL SVS	$10,352	$10,352
ENERGY TRANSFER PARTNERS LP	$7,985	$7,985
FEDERAL HOME LOAN BANK SYSTEM 2.375%	$143,511	$143,511
FEDERAL HOME LOAN BANK SYSTEM 2.5%	$19,514	$19,514
FISERV INC	$25,042	$25,042
GENERAL DYNAMICS CORP	$28,838	$28,838
GENERAL MOTORS FINL CO	$20,115	$20,115
GS HIGH YIELD FLOATING RATE FUND	$1,828,858	$1,828,858
ISHARES MSCI EAFE ETF	$2,478,829	$2,478,829
ISHARES MSCI EMERGIN MKTS	$1,380,053	$1,380,053
ISHARES RUSSELL 1000 GROWTH ETF	$1,168,679	$1,168,679
ISHARES RUSSELL 1000 VALUE ETF	$1,459,783	$1,459,783
ISHARES RUSSELL 2000 ETF	$2,700,313	$2,700,313
JPMORGAN CHASE & CO. HYBRID	$33,644	$33,644
LABORATORY CORPORATION OF AMERICA	$14,528	$14,528
LENNOX INTERNATIONAL INC	$27,177	$27,177
MCDONALDS CORPORATION	$22,027	$22,027
MOODY'S CORPORATION	$9,971	$9,971
MORGAN STANLEY HYBRID	$20,200	$20,200
MORGAN STANLEY HYBRID MTN	$12,854	$12,854
ORACLE CORPORATION	$20,238	$20,238
PEPSICO	$18,078	$18,078
PUBLIC STORAGE	$8,865	$8,865
REALTY INCOME CORP	$28,594	$28,594
SPDR S&P 500 ETF TRUST	$6,451,594	$6,451,594
WEC ENERGY GROUP INC	$32,963	$32,963
WELLS FARGO & COMPANY HYBRID MTN	$18,728	$18,728
GS ARISTOTLE - ADOBE INC CMN (ADBE)	$69,662	$69,662
GS ARISTOTLE - AMERIPRISE FINANCIAL, INC. CMN (AMP)	$68,813	$68,813
GS ARISTOTLE - AMGEN INC. CMN (AMGN)	$66,711	$66,711
GS ARISTOTLE - ANSYS, INC. CMN (ANSS)	$64,748	$64,748
GS ARISTOTLE - ATMOS ENERGY CORPORATION CMN (ATO)	$66,794	$66,794
GS ARISTOTLE - AUTODESK, INC. CMN (ADSK)	$57,743	$57,743
GS ARISTOTLE - BLACKSTONE GROUP INC/THE CMN (BX)	$50,820	$50,820
GS ARISTOTLE - CAPITAL ONE FINANCIAL CORP CMN (COF)	$61,632	$61,632
GS ARISTOTLE - CINCINNATI FINANCIAL CRP CMN (CINF)	$56,315	$56,315
GS ARISTOTLE - COCA-COLA COMPANY (THE) CMN (KO)	$68,444	$68,444
GS ARISTOTLE - COMMERCE BANCSHARES, INC. CMN (CBSH)	$41,591	$41,591
GS ARISTOTLE - CONSTELLATION BRANDS INC CMN CLASS A (STZ)	$51,680	$51,680
GS ARISTOTLE - CORTEVA, INC. CMN (CTVA)	$96,105	$96,105
CGS ARISTOTLE - OTERRA ENERGY INC CMN (CTRA)	$59,975	$59,975
GS ARISTOTLE - CULLEN FROST BANKERS INC CMN (CFR)	$61,101	$61,101
GS ARISTOTLE - DANAHER CORPORATION CMN (DHR)	$86,792	$86,792
GS ARISTOTLE - ECOLAB INC. CMN (ECL)	$52,547	$52,547
GS ARISTOTLE - GENERAL DYNAMICS CORP. CMN (GD)	$58,058	$58,058
GS ARISTOTLE - HONEYWELL INTL INC CMN (HON)	$61,718	$61,718
GS ARISTOTLE - LENNAR CORPORATION CMN CLASS A (LEN)	$72,762	$72,762
GS ARISTOTLE - MARTIN MARIETTA MATERIALS,INC CMN (MLM)	$63,538	$63,538
GS ARISTOTLE - MERCK & CO., INC. CMN (MRK)	$64,573	$64,573
GS ARISTOTLE - MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP)	$67,159	$67,159
GS ARISTOTLE - MICROSOFT CORPORATION CMN (MSFT)	$105,761	$105,761
GS ARISTOTLE - OSHKOSH CORPORATION CMN (OSK)	$38,363	$38,363
GS ARISTOTLE - PARKER-HANNIFIN CORP. CMN (PH)	$65,184	$65,184
GS ARISTOTLE - PAYPAL HOLDINGS, INC. CMN (PYPL)	$23,431	$23,431
GS ARISTOTLE - PHILLIPS 66 CMN (PSX)	$48,501	$48,501
GS ARISTOTLE - PNC FINANCIAL SERVICES GROUP, CMN (PNC)	$62,386	$62,386
GS ARISTOTLE - PROCTER & GAMBLE COMPANY (THE) CMN (PG)	$63,049	$63,049
GS ARISTOTLE - QUALCOMM INC CMN (QCOM)	$59,807	$59,807
GS ARISTOTLE - RPM INTERNATIONAL INC CMN (RPM)	$61,881	$61,881
GS ARISTOTLE - SYSCO CORPORATION CMN (SYY)	$44,723	$44,723
GS ARISTOTLE - XCEL ENERGY INC. CMN (XEL)	$70,671	$70,671
GS ARISTOTLE - XYLEM INC. CMN (XYL)	$62,361	$62,361
GS ARISTOTLE - CROWN CASTLE INTL CORP CMN (CCI)	$59,953	$59,953
GS ARISTOTLE - EQUITY LIFESTYLE PROPERTIES, I CMN (ELS)	$36,628	$36,628
GS ARISTOTLE - ALCON, INC. CMN (ALC)	$55,457	$55,457
GS ARISTOTLE - COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN (MGDDY)	$46,215	$46,215
GS ARISTOTLE - MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT)	$47,798	$47,798
GS ARISTOTLE - MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN (MUFG)	$39,380	$39,380
GS ARISTOTLE - SONY GROUP CORPORATION SPONSORED ADR CMN (SONY)	$59,956	$59,956
GS GRANITE - AGILYSYS, INC. CMN (AGYS)	$62,520	$62,520
GS GRANITE - ALAMO GROUP INC. CMN (ALG)	$39,506	$39,506
GS GRANITE - ALBANY INTERNATIONAL CORP CLASS A (AIN)	$28,985	$28,985
GS GRANITE - AMERICAN EAGLE OUTFITTERS INC (NEW) (AEO)	$17,715	$17,715
GS GRANITE - ARCOSA INC CMN (ACA)	$23,747	$23,747
GS GRANITE - ATRICURE, INC CMN (ATRC)	$30,178	$30,178
GS GRANITE - AXONICS INC CMN (AXNX)	$47,710	$47,710
GS GRANITE - AZEK COMPANY INC. (THE) CMN (AZEK)	$33,020	$33,020
GS GRANITE - BELDEN INC CMN (BDC)	$38,898	$38,898
GS GRANITE - BUMBLE INC. CMN (BMBL)	$8,925	$8,925
GS GRANITE - CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY (CWT)	$33,413	$33,413
GS GRANITE - CALIX, INC. CMN (CALX)	$24,977	$24,977
GS GRANITE - CARPENTER TECHNOLOGY INC CMN (CRS)	$34,908	$34,908
GS GRANITE - CASELLA WASTE SYSTEMS INC CLASS A (CWST)	$38,307	$38,307
GS GRANITE - CBIZ, INC. CMN (CBZ)	$56,501	$56,501
GS GRANITE - CERTARA, INC. CMN (CERT)	$23,655	$23,655
GS GRANITE - CHART INDUSTRIES, INC. CMN (GTLS)	$18,091	$18,091
GS GRANITE - CRYOPORT, INC. CMN (CYRX)	$27,760	$27,760
GS GRANITE - DOUBLEVERIFY HOLDINGS INC. CMN (DV)	$30,041	$30,041
GS GRANITE - DYCOM INDUSTRIES INC CMN (DY)	$31,075	$31,075
GS GRANITE - EASTERN BANKSHARES INC CMN (EBC)	$27,876	$27,876
GS GRANITE - FIRSTCASH HLDGS INC CMN (FCFS)	$23,813	$23,813
GS GRANITE - FIVE9, INC. CMN (FIVN)	$34,609	$34,609
GS GRANITE - FLUOR CORPORATION CMN (FLR)	$36,982	$36,982
GS GRANITE - FRESHPET, INC. CMN (FRPT)	$38,047	$38,047
GS GRANITE - HALOZYME THERAPEUTICS, INC. CMN (HALO)	$68,963	$68,963
GS GRANITE - HEALTHEQUITY, INC. CMN (HQY)	$37,046	$37,046
GS GRANITE - HEALTHSTREAM, INC CMN (HSTM)	$13,910	$13,910
GS GRANITE - HELMERICH & PAYNE INC. CMN (HP)	$70,340	$70,340
GS GRANITE - HERCULES CAPITAL INC . (HTGC)	$18,125	$18,125
GS GRANITE - HERITAGE COMMERCE CORP CMN (HTBK)	$33,774	$33,774
GS GRANITE - HILTON GRAND VACATIONS INC. CMN (HGV)	$36,652	$36,652
GS GRANITE - ICF INTERNATIONAL INC CMN (ICFI)	$24,961	$24,961
GS GRANITE - INARI MEDICAL INC CMN (NARI)	$21,738	$21,738
GS GRANITE - INSPIRE MEDICAL SYSTEMS, INC. CMN (INSP)	$42,820	$42,820
GS GRANITE - INTER PARFUMS, INC. CMN (IPAR)	$55,306	$55,306
GS GRANITE - JACK IN THE BOX INC. CMN (JACK)	$21,356	$21,356
GS GRANITE - KRATOS DEFENSE & SECURITY SOL CMN (KTOS)	$18,143	$18,143
GS GRANITE - LESLIE'S, INC. CMN (LESL)	$16,862	$16,862
GS GRANITE - LIVENT CORPORATION CMN (LTHM)	$36,501	$36,501
GS GRANITE - MARTEN TRANSPORT LTD CMN (MRTN)	$31,490	$31,490
GS GRANITE - MONTROSE ENVIRONMENTAL GROUP I CMN (MEG)	$34,136	$34,136
GS GRANITE - NATIONAL BANK HOLDINGS CORP CMN CLASS A (NBHC)	$33,614	$33,614
GS GRANITE - NCINO, INC. CMN (NCNO)	$20,755	$20,755
GS GRANITE - PAYCOR HCM, INC. CMN (PYCR)	$28,850	$28,850
GS GRANITE - PORTLAND GENERAL ELECTRIC CO CMN (POR)	$29,743	$29,743
GS GRANITE - SAIA, INC. CMN (SAIA)	$37,113	$37,113
GS GRANITE - SPROUT SOCIAL, INC. CMN (SPT)	$28,964	$28,964
GS GRANITE - SWEETGREEN, INC. CMN (SG)	$6,625	$6,625
GS GRANITE - TANDEM DIABETES CARE, INC. CMN (TNDM)	$25,801	$25,801
GS GRANITE - TEXAS CAPITAL BANCSHARES, INC. CMN (TCBI)	$32,869	$32,869
GS GRANITE - VISTEON CORPORATION CMN (VC)	$55,864	$55,864
GS GRANITE - RETAIL OPPORTUNITY INVTS CORP CMN (ROIC)	$31,984	$31,984
GS GRANITE - TANGER FACTORY OUTLET CENTERS, CMN (SKT)	$28,399	$28,399
GS GRANITE - TERRENO REALTY CORPORATION CMN (TRNO)	$33,440	$33,440
GS GRANITE - SIGNET JEWELERS LIMITED CMN (SIG)	$16,388	$16,388
GS GRANITE - DESCARTES SYSTEMS GRP (THE) CMN (DSGX)	$42,417	$42,417
GS GRANITE - METHANEX CORPORATION CMN (MEOH)	$32,673	$32,673
GS GRANITE - NOBEL CORPORATION PLC CMN (NE)	$24,851	$24,851
GS GRANITE - TECHNIPFMC PLC CMN (FTI)	$43,043	$43,043
GS HARRIS - ALPHABET INC. CMN CLASS A (GOOGL)	$187,048	$187,048
GS HARRIS - AMAZON.COM INC CMN (AMZN)	$94,920	$94,920
GS HARRIS - AMERICAN INTL GROUP, INC. CMN (AIG)	$80,947	$80,947
GS HARRIS - BANK OF AMERICA CORP CMN (BAC)	$69,320	$69,320
GS HARRIS - BLACKROCK, INC. CMN (BLK)	$56,690	$56,690
GS HARRIS - BOOKING HOLDINGS INC. CMN (BKNG)	$66,504	$66,504
GS HARRIS - CAPITAL ONE FINANCIAL CORP CMN (COF)	$99,002	$99,002
GS HARRIS - CBRE GROUP, INC. CMN CLASS A (CBRE)	$124,290	$124,290
GS HARRIS - CHARLES SCHWAB CORPORATION CMN (SCHW)	$104,075	$104,075
GS HARRIS - EOG RESOURCES INC CMN (EOG)	$45,980	$45,980
GS HARRIS - FISERV, INC. CMN (FISV)	$105,113	$105,113
GS HARRIS - HCA HEALTHCARE, INC CMN (HCA)	$95,984	$95,984
GS HARRIS - HILTON WORLDWIDE HOLDINGS INC. CMN (HLT)	$41,067	$41,067
GS HARRIS - INTERCONTINENTAL EXCHANGE INC CMN (ICE)	$96,948	$96,948
GS HARRIS - KKR & CO. INC. CMN (KKR)	$66,149	$66,149
GS HARRIS - LEAR CORPORATION CMN (LEA)	$58,289	$58,289
GS HARRIS - LIBERTY BROADBAND CORPORATION CMN CLASS C (LBRDK)	$96,482	$96,482
GS HARRIS - MANPOWER GROUP CMN (MAN)	$72,393	$72,393
GS HARRIS - MOODY'S CORPORATION CMN (MCO)	$54,610	$54,610
GS HARRIS - NETFLIX, INC. CMN (NFLX)	$60,745	$60,745
GS HARRIS - ORACLE CORPORATION CMN (ORCL)	$114,027	$114,027
GS HARRIS - SALESFORCE INC CMN (CRM)	$43,092	$43,092
GS HARRIS - WENDY'S CO/THE CMN (WEN)	$79,544	$79,544
GS HARRIS - WORKDAY, INC. CMN CLASS A (WDAY)	$52,709	$52,709
GS HARRIS - WILLIS TOWERS WATSON PLC CMN (WTW)	$118,132	$118,132
GS NEUBERGER - ACADIA HEALTHCARE COMPANY INC CMN (ACHC)	$62,563	$62,563
GS NEUBERGER - ACCURAY INCORPORATED CMN (ARAY)	$6,705	$6,705
GS NEUBERGER - ADEIA INC. CMN (ADEA)	$18,894	$18,894
GS NEUBERGER - AMNEAL PHARMACEUTICALS, INC. CMN (AMRX)	$4,316	$4,316
GS NEUBERGER - ARCOSA INC CMN (ACA)	$10,216	$10,216
GS NEUBERGER - ATRICURE, INC CMN (ATRC)	$14,468	$14,468
GS NEUBERGER - AVANOS MEDICAL INC CMN (AVNS)	$13,665	$13,665
GS NEUBERGER - AVERY DENNISON CORPORATION CMN (AVY)	$51,766	$51,766
GS NEUBERGER - BABCOCK & WILCOX ENTERPRISES, CMN (BW)	$21,539	$21,539
GS NEUBERGER - BANKUNITED INC CMN (BKU)	$32,373	$32,373
GS NEUBERGER - BLOOM ENERGY CORP CMN CLASS A (BE)	$15,965	$15,965
GS NEUBERGER - BOX, INC. CMN CLASS A (BOX)	$18,055	$18,055
GS NEUBERGER - BREAD FINANCIAL HOLDINGS INC CMN (BFH)	$7,419	$7,419
GS NEUBERGER - CALERES, INC CMN (CAL)	$10,895	$10,895
GS NEUBERGER - CARDIOVASCULAR SYSTEMS INC CMN (CSII)	$6,415	$6,415
GS NEUBERGER - CEVA, INC. CMN (CEVA)	$12,304	$12,304
GS NEUBERGER - CHARLES RIV LABS INTL INC CMN (CRL)	$27,238	$27,238
GS NEUBERGER - CHICO'S FAS, INC. CMN (CHS)	$6,027	$6,027
GS NEUBERGER - CHILDREN'S PLACE INC (THE) INC (PLCE)	$10,234	$10,234
GS NEUBERGER - CIENA CORPORATION CMN (CIEN)	$50,521	$50,521
GS NEUBERGER - CLEAN HARBORS INC CMN (CLH)	$29,557	$29,557
GS NEUBERGER - CLEVELAND-CLIFFS INC. CMN (CLF)	$39,357	$39,357
GS NEUBERGER - CNX RESOURCES CORP CMN (CNX)	$18,103	$18,103
GS NEUBERGER - COHERENT CORP CMN (COHR)	$8,424	$8,424
GS NEUBERGER - COMERICA INCORPORATED CMN (CMA)	$34,160	$34,160
GS NEUBERGER - CONDUENT INCORPORATED CMN (CNDT)	$32,688	$32,688
GS NEUBERGER - CROWN HOLDINGS INC CMN (CCK)	$50,806	$50,806
GS NEUBERGER - CYTOSORBENTS CORPORATION CMN (CTSO)	$1,099	$1,099
GS NEUBERGER - DEVON ENERGY CORPORATION (NEW) CMN (DVN)	$51,668	$51,668
GS NEUBERGER - DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC (DBD)	$2,117	$2,117
GS NEUBERGER - DRIL-QUIP, INC. CMN (DRQ)	$12,390	$12,390
GS NEUBERGER - EMCORE CORPORATION CMN (EMKR)	$1,399	$1,399
GS NEUBERGER - ENERPAC TOOL GROUP CORP CMN (EPAC)	$16,034	$16,034
GS NEUBERGER - ENTEGRIS, INC. CMN (ENTG)	$3,870	$3,870
GS NEUBERGER - HAEMONETICS CORPORATION CMN (HAE)	$33,348	$33,348
GS NEUBERGER - HAIN CELESTIAL GROUP, INC. (TH CMN (HAIN)	$11,132	$11,132
GS NEUBERGER - HARSCO CORPORATION CMN (HSC)	$12,567	$12,567
GS NEUBERGER - HUNTINGTON BANCSHARES INCORPOR CMN (HBAN)	$32,698	$32,698
GS NEUBERGER - INFINERA CORPORATION CMN (INFN)	$12,206	$12,206
GS NEUBERGER - ITRON, INC. CMN (ITRI)	$21,931	$21,931
GS NEUBERGER - KAR AUCTION SERVICES, INC. CMN (KAR)	$23,660	$23,660
GS NEUBERGER - KBR, INC. CMN (KBR)	$61,829	$61,829
GS NEUBERGER - KYNDRYL HOLDINGS INC CMN (KD)	$22,496	$22,496
GS NEUBERGER - MACOM TECHNOLOGY SOLUTIONS CMN (MTSI)	$54,982	$54,982
GS NEUBERGER - MARKFORGED HOLDING CORPORATION CMN (MKFG)	$1,590	$1,590
GS NEUBERGER - MERCURY SYSTEMS INC CMN (MRCY)	$10,469	$10,469
GS NEUBERGER - MOLINA HEALTHCARE, INC. CMN (MOH)	$43,259	$43,259
GS NEUBERGER - NEW RELIC, INC. CMN (NEWR)	$27,040	$27,040
GS NEUBERGER - NLIGHT, INC. CMN (LASR)	$4,746	$4,746
GS NEUBERGER - ODP CORP/THE CMN (ODP)	$18,762	$18,762
GS NEUBERGER - OIL STATES INTERNATIONAL, INC. CMN (OIS)	$11,444	$11,444
GS NEUBERGER - ONESPAN, INC. CMN (OSPN)	$10,295	$10,295
GS NEUBERGER - ORASURE TECHNOLOGIES, INC. CMN (OSUR)	$7,587	$7,587
GS NEUBERGER - ORMAT TECHNOLOGIES, INC. CMN (ORA)	$56,126	$56,126
GS NEUBERGER - OSI SYSTEMS, INC. CMN (OSIS)	$16,699	$16,699
GS NEUBERGER - PATTERSON COMPANIES INC CMN (PDCO)	$14,239	$14,239
GS NEUBERGER - PATTERSON-UTI ENERGY, INC. ORD CMN REG OFFER 23054738	$9,161	$9,161
GS NEUBERGER - QUANTUM CORPORATION CMN (QMCO)	$5,204	$5,204
GS NEUBERGER - RAMBUS INC CMN (RMBS)	$72,249	$72,249
GS NEUBERGER - RESIDEO TECHNOLOGIES INC. CMN (REZI)	$40,105	$40,105
GS NEUBERGER - RIBBON COMMUNICATIONS INC CMN (RBBN)	$6,185	$6,185
GS NEUBERGER - SEAWORLD ENTERTAINMENT, INC. CMN (SEAS)	$17,605	$17,605
GS NEUBERGER - SPIRIT AEROSYSTEMS HOLDINGS INC CMN (TDY)	$10,212	$10,212
GS NEUBERGER - STANDARD BIOTOOLS INC CMN (LAB)	$3,220	$3,220
GS NEUBERGER - STERICYCLE, INC. CMN (SRCL)	$30,233	$30,233
GS NEUBERGER - TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY)	$19,996	$19,996
GS NEUBERGER - TEMPUR SEALY INTERNATIONAL INC CMN (TPX)	$30,107	$30,107
GS NEUBERGER - TETRA TECHNOLOGIES INC (DEL) CMN (TTI)	$9,121	$9,121
GS NEUBERGER - TEXAS CAPITAL BANCSHARES, INC. CMN (TCBI)	$34,799	$34,799
GS NEUBERGER - TREEHOUSE FOODS, INC. CMN (THS)	$29,727	$29,727
GS NEUBERGER - TWIN DISC INCORPORATED CMN (TWIN)	$2,702	$2,702
GS NEUBERGER - UNISYS CORPORATION CMN (UIS)	$15,897	$15,897
GS NEUBERGER - VALMONT INDUSTRIES INC CMN (VMI)	$26,784	$26,784
GS NEUBERGER - VAREX IMAGING CORPORATION CMN (VREX)	$11,206	$11,206
GS NEUBERGER - VARONIS SYSTEMS, INC. CMN (VRNS)	$8,666	$8,666
GS NEUBERGER - VEECO INSTRUMENTS INC CMN (VECO)	$36,212	$36,212
GS NEUBERGER - VERINT SYSTEMS INC. CMN (VRNT)	$28,988	$28,988
GS NEUBERGER - VIASAT, INC CMN (VSAT)	$35,100	$35,100
GS NEUBERGER - VIAVI SOLUTIONS, INC. CMN (VIAV)	$17,741	$17,741
GS NEUBERGER - VISTRA CORP CMN (VST)	$32,990	$32,990
GS NEUBERGER - XPERI INC. CMN (XPER)	$14,430	$14,430
GS NEUBERGER - CHATHAM LODGING TRUST CMN (CLDT)	$8,368	$8,368
GS NEUBERGER - RLJ LODGING TRUST CMN (RLJ)	$7,328	$7,328
GS NEUBERGER - SUNSTONE HOTEL INVESTORS INC. CMN (SHO)	$7,699	$7,699
GS NEUBERGER - AERCAP HOLDINGS NV ORD CMN (AER)	$44,556	$44,556
GS NEUBERGER - COGNYTE SOFTWARE LTD CMN (CGNT)	$7,731	$7,731
GS NEUBERGER - CRITEO SPONSORED ADR CMN (CRTO)	$56,863	$56,863
GS NEUBERGER - INNOVIZ TECHNOLOGIES LTD. CMN (INVZ)	$8,375	$8,375
GS NEUBERGER - INTERNATIONAL GAME TECHNOLOGY PLC CMN (IGT)	$50,236	$50,236
GS NEUBERGER - RADWARE LTD. CMN (RDWR)	$14,082	$14,082
GS NEUBERGER - STRATASYS LTD CMN (SSYS)	$22,831	$22,831
GS NEUBERGER - TECHNIPFMC PLC CMN (FTI)	$23,929	$23,929
GS NEUBERGER - WIX.COM LTD CMN (WIX)	$15,596	$15,596
GS ROTHCHILD - ABBVIE INC CMN (ABBV)	$34,422	$34,422
GS ROTHCHILD - AIR PRODUCTS & CHEMICALS INC CMN (APD)	$39,149	$39,149
GS ROTHCHILD - ALLSTATE CORPORATION COMMON STOCK (ALL)	$32,273	$32,273
GS ROTHCHILD - ALPHABET INC. CMN CLASS A (GOOGL)	$48,438	$48,438
GS ROTHCHILD - AMERICAN EXPRESS CO. CMN (AXP)	$22,901	$22,901
GS ROTHCHILD - AMERISOURCEBERGEN CORPORATION CMN (ABC)	$42,090	$42,090
GS ROTHCHILD - BANK OF AMERICA CORP CMN (BAC)	$68,558	$68,558
GS ROTHCHILD - BAXTER INTERNATIONAL INC CMN (BAX)	$24,975	$24,975
GS ROTHCHILD - BERKSHIRE HATHAWAY INC. CLASS B (BRKB)	$33,670	$33,670
GS ROTHCHILD - BLACKROCK, INC. CMN (BLK)	$39,683	$39,683
GS ROTHCHILD - BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX)	$48,445	$48,445
GS ROTHCHILD - BRISTOL-MYERS SQUIBB COMPANY CMN (BMY)	$45,904	$45,904
GS ROTHCHILD - BROADCOM INC. CMN (AVGO)	$32,430	$32,430
GS ROTHCHILD - CATERPILLAR INC (DELAWARE) CMN (CAT)	$44,319	$44,319
GS ROTHCHILD - CHARLES SCHWAB CORPORATION CMN (SCHW)	$49,706	$49,706
GS ROTHCHILD - CISCO SYSTEMS, INC. CMN (CSCO)	$27,631	$27,631
GS ROTHCHILD - COMCAST CORPORATION CMN CLASS A VOTING (CMCSA)	$36,369	$36,369
GS ROTHCHILD - CONOCOPHILLIPS CMN (COP)	$54,162	$54,162
GS ROTHCHILD - CSX CORPORATION CMN (CSX)	$31,971	$31,971
GS ROTHCHILD - CVS HEALTH CORP CMN (CVS)	$51,441	$51,441
GS ROTHCHILD - DARDEN RESTAURANTS, INC. CMN (DRI)	$33,199	$33,199
GS ROTHCHILD - DUKE ENERGY CORPORATION CMN (DUK)	$47,375	$47,375
GS ROTHCHILD - ELI LILLY & CO CMN (LLY)	$38,413	$38,413
GS ROTHCHILD - EMERSON ELECTRIC CO. CMN (EMR)	$30,355	$30,355
GS ROTHCHILD - EOG RESOURCES INC CMN (EOG)	$44,296	$44,296
GS ROTHCHILD - EXXON MOBIL CORPORATION CMN (XOM)	$98,939	$98,939
GS ROTHCHILD - FOX CORPORATION CMN (FOXA)	$24,600	$24,600
GS ROTHCHILD - GENERAL MOTORS COMPANY CMN (GM)	$23,144	$23,144
GS ROTHCHILD - HARTFORD FINANCIAL SRVCS GROUP CMN (HIG)	$42,313	$42,313
GS ROTHCHILD - HONEYWELL INTL INC CMN (HON)	$37,503	$37,503
GS ROTHCHILD - HUNTSMAN CORPORATION CMN (HUN)	$23,523	$23,523
GS ROTHCHILD - INTERCONTINENTAL EXCHANGE INC CMN (ICE)	$35,394	$35,394
GS ROTHCHILD - JOHNSON & JOHNSON CMN (JNJ)	$64,124	$64,124
GS ROTHCHILD - JPMORGAN CHASE & CO CMN (JPM)	$84,215	$84,215
GS ROTHCHILD - LOWES COMPANIES INC CMN (LOW)	$31,878	$31,878
GS ROTHCHILD - MARTIN MARIETTA MATERIALS,INC CMN (MLM)	$35,487	$35,487
GS ROTHCHILD - MERCK & CO., INC. CMN (MRK)	$39,720	$39,720
GS ROTHCHILD - META PLATFORMS INC-CLASS A CMN CLASS A (META)	$32,732	$32,732
GS ROTHCHILD - MICRON TECHNOLOGY, INC. CMN (MU)	$20,492	$20,492
GS ROTHCHILD - MICROSOFT CORPORATION CMN (MSFT)	$31,416	$31,416
GS ROTHCHILD - MONDELEZ INTERNATIONAL, INC. CMN (MDLZ)	$30,392	$30,392
GS ROTHCHILD - MOTOROLA SOLUTIONS INC CMN (MSI)	$42,264	$42,264
GS ROTHCHILD - NEXTERA ENERGY, INC. CMN (NEE)	$54,591	$54,591
GS ROTHCHILD - NORTHROP GRUMMAN CORP CMN (NOC)	$48,559	$48,559
GS ROTHCHILD - ON SEMICONDUCTOR CORPORATION CMN (ON)	$35,301	$35,301
GS ROTHCHILD - OWENS CORNING CMN (OC)	$23,116	$23,116
GS ROTHCHILD - PARKER-HANNIFIN CORP. CMN (PH)	$43,650	$43,650
GS ROTHCHILD - PAYPAL HOLDINGS, INC. CMN (PYPL)	$38,103	$38,103
GS ROTHCHILD - PEPSICO, INC. CMN (PEP)	$42,636	$42,636
GS ROTHCHILD - PHILLIPS 66 CMN (PSX)	$24,667	$24,667
GS ROTHCHILD - PROCTER & GAMBLE COMPANY (THE) CMN (PG)	$24,553	$24,553
GS ROTHCHILD - PRUDENTIAL FINANCIAL INC CMN (PRU)	$33,220	$33,220
GS ROTHCHILD - QUANTA SERVICES INC CMN (PWR)	$45,030	$45,030
GS ROTHCHILD - RAYTHEON TECHNOLOGIES CORPORAT CMN (RTX)	$31,487	$31,487
GS ROTHCHILD - SOUTHWEST AIRLINES CO CMN (LUV)	$20,909	$20,909
GS ROTHCHILD - STATE STREET CORPORATION (NEW) CMN (STT)	$39,018	$39,018
GS ROTHCHILD - TARGET CORPORATION CMN (TGT)	$32,193	$32,193
GS ROTHCHILD - TEXTRON INC.DEL. CMN (TXT)	$33,488	$33,488
GS ROTHCHILD - THE TRAVELERS COMPANIES, INC CMN (TRV)	$26,249	$26,249
GS ROTHCHILD - THERMO FISHER SCIENTIFIC INC CMN (TMO)	$60,025	$60,025
GS ROTHCHILD - TRUIST FINANCIAL CORPORATION CMN (TFC)	$28,099	$28,099
GS ROTHCHILD - TYSON FOODS INC CL-A CMN CLASS A (TSN)	$24,278	$24,278
GS ROTHCHILD - UNITEDHEALTH GROUP INCORPORATE CMN (UNH)	$49,837	$49,837
GS ROTHCHILD - VERIZON COMMUNICATIONS, INC. CMN (VZ)	$33,569	$33,569
GS ROTHCHILD - WALT DISNEY COMPANY (THE) CMN (DIS)	$37,445	$37,445
GS ROTHCHILD - WELLS FARGO & CO (NEW) CMN (WFC)	$43,437	$43,437
GS ROTHCHILD - XCEL ENERGY INC. CMN (XEL)	$37,579	$37,579
GS ROTHCHILD - SCHLUMBERGER LTD CMN (SLB)	$55,919	$55,919
GS ROTHCHILD - AMERICAN TOWER CORPORATION CMN (AMT)	$35,381	$35,381
GS ROTHCHILD - BOSTON PROPERTIES, INC. COMMON STOCK (BXP)	$15,679	$15,679
GS ROTHCHILD - EQUITY LIFESTYLE PROPERTIES, I CMN (ELS)	$16,861	$16,861
GS ROTHCHILD - PROLOGIS INC CMN (PLD)	$38,554	$38,554
GS ROTHCHILD - HORIZON THERAPEUTICS PLC CMN (HZNP)	$25,264	$25,264
GS SHAPIRO - ALPHABET INC. CMN CLASS C (GOOG)	$106,920	$106,920
GS SHAPIRO - AXALTA COATING SYSTEMS LTD. CMN (AXTA)	$122,256	$122,256
GS SHAPIRO - BANK OF AMERICA CORP CMN (BAC)	$112,608	$112,608
GS SHAPIRO - BERKSHIRE HATHAWAY INC. CLASS B (BRKB)	$126,649	$126,649
GS SHAPIRO - CARTER'S, INC. CMN (CRI)	$119,376	$119,376
GS SHAPIRO - CORNING INCORPORATED CMN (GLW)	$103,007	$103,007
GS SHAPIRO - DEVON ENERGY CORPORATION (NEW) CMN (DVN)	$35,368	$35,368
GS SHAPIRO - DUPONT DE NEMOURS INC CMN (DD)	$126,965	$126,965
GS SHAPIRO - ELANCO ANIMAL HEALTH INCORPORA CMN (ELAN)	$96,538	$96,538
GS SHAPIRO - GENERAL MOTORS COMPANY CMN (GM)	$100,920	$100,920
GS SHAPIRO - GRAPHIC PACKAGING HLDGCO CMN (GPK)	$115,700	$115,700
GS SHAPIRO - HANESBRANDS INC. CMN (HBI)	$50,880	$50,880
GS SHAPIRO - INFINERA CORPORATION CMN (INFN)	$39,092	$39,092
GS SHAPIRO - INTL.FLAVORS & FRAGRANCE CMN (IFF)	$60,283	$60,283
GS SHAPIRO - MERCK & CO., INC. CMN (MRK)	$24,964	$24,964
GS SHAPIRO - MICRON TECHNOLOGY, INC. CMN (MU)	$97,461	$97,461
GS SHAPIRO - MOHAWK INDUSTRIES INC COMMON STOCK (MHK)	$115,509	$115,509
GS SHAPIRO - REGIONS FINANCIAL CORPORATION CMN (RF)	$103,488	$103,488
GS SHAPIRO - SS&C TECHNOLOGIES HOLDINGS, IN CMN (SSNC)	$105,421	$105,421
GS SHAPIRO - URBAN OUTFITTERS INC CMN (URBN)	$75,127	$75,127
GS SHAPIRO - WALGREENS BOOTS ALLIANCE, INC. CMN (WBA)	$82,192	$82,192
GS SHAPIRO - WALT DISNEY COMPANY (THE) CMN (DIS)	$92,093	$92,093
GS SHAPIRO - WESTINGHOUSE AIR BRAKE TECHNOL CMN (WAB)	$19,463	$19,463
GS SHAPIRO - LIONS GATE ENTERTAINMENT CORP. CMN CLASS B (LGFB)	$73,848	$73,848
GS SHAPIRO - SENSATA TECHNOLOGIES HOLDING P CMN (ST)	$96,912	$96,912
GS VAUGHAN - ALPHABET INC. CMN CLASS A (GOOGL)	$82,054	$82,054
GS VAUGHAN - AMAZON.COM INC CMN (AMZN)	$78,372	$78,372
GS VAUGHAN - BERKSHIRE HATHAWAY INC. CLASS B (BRKB)	$50,042	$50,042
GS VAUGHAN - CHEMED CORP CMN (CHE)	$52,064	$52,064
GS VAUGHAN - CLOROX CO (THE) (DELAWARE) CMN (CLX)	$103,423	$103,423
GS VAUGHAN - COGENT COMMUNICATIONS HLDGS CMN (CCOI)	$61,932	$61,932
GS VAUGHAN - DANAHER CORPORATION CMN (DHR)	$113,069	$113,069
GS VAUGHAN - DOLLAR GENERAL CORPORATION CMN (DG)	$121,894	$121,894
GS VAUGHAN - ENTEGRIS, INC. CMN (ENTG)	$32,926	$32,926
GS VAUGHAN - INTERCONTINENTAL EXCHANGE INC CMN (ICE)	$111,002	$111,002
GS VAUGHAN - JACK HENRY & ASSOC INC CMN (JKHY)	$40,730	$40,730
GS VAUGHAN - JOHNSON & JOHNSON CMN (JNJ)	$69,600	$69,600
GS VAUGHAN - KOSMOS ENERGY LTD. CMN (KOS)	$60,178	$60,178
GS VAUGHAN - LUMINAR TECHNOLOGIES INC CMN (LAZR)	$14,023	$14,023
GS VAUGHAN - MCCORMICK & CO NON VTG SHRS CMN (MKC)	$102,203	$102,203
GS VAUGHAN - MICROSOFT CORPORATION CMN (MSFT)	$109,118	$109,118
GS VAUGHAN - MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR)	$30,764	$30,764
GS VAUGHAN - MOTOROLA SOLUTIONS INC CMN (MSI)	$101,280	$101,280
GS VAUGHAN - NEXTERA ENERGY, INC. CMN (NEE)	$131,837	$131,837
GS VAUGHAN - NVIDIA CORPORATION CMN (NVDA)	$37,412	$37,412
GS VAUGHAN - SAIA, INC. CMN (SAIA)	$43,194	$43,194
GS VAUGHAN - SALESFORCE INC CMN (CRM)	$78,891	$78,891
GS VAUGHAN - SHERWIN-WILLIAMS CO CMN (SHW)	$119,852	$119,852
GS VAUGHAN - UNION PACIFIC CORP. CMN (UNP)	$67,298	$67,298
GS VAUGHAN - VERISIGN, INC. CMN (VRSN)	$54,442	$54,442
GS VAUGHAN - VERTEX PHARMACEUTICALS INCORPO CMN (VRTX)	$75,949	$75,949
GS VAUGHAN - PROLOGIS INC CMN (PLD)	$48,925	$48,925
GS VAUGHAN - AON PUBLIC LIMITED COMPANY CMN (AON)	$78,937	$78,937
GS VAUGHAN - WHEATON PRECIOUS METALS CORP CMN (WPM)	$124,040	$124,040
GS VULCAN - ABBOTT LABORATORIES CMN (ABT)	$35,023	$35,023
GS VULCAN - ALPHABET INC. CMN CLASS C (GOOG)	$80,034	$80,034
GS VULCAN - AMAZON.COM INC CMN (AMZN)	$88,368	$88,368
GS VULCAN - APPLIED MATERIALS INC CMN (AMAT)	$74,301	$74,301
GS VULCAN - ARES MANAGEMENT CORPORATION CMN CLASS A (ARES)	$54,752	$54,752
GS VULCAN - BALL CORPORATION CMN (BALL)	$44,492	$44,492
GS VULCAN - CARLYLE GROUP INC/THE CMN (CG)	$90,296	$90,296
GS VULCAN - CBRE GROUP, INC. CMN CLASS A (CBRE)	$54,334	$54,334
GS VULCAN - COSTAR GROUP, INC. CMN (CSGP)	$72,643	$72,643
GS VULCAN - ELEVANCE HEALTH INC CMN (ELV)	$55,914	$55,914
GS VULCAN - GENERAL ELECTRIC COMPANY CMN (GE)	$101,805	$101,805
GS VULCAN - HEICO CORP CL-A CMN CLASS A (HEIA)	$50,816	$50,816
GS VULCAN - JONES LANG LASALLE INCORPORATE CMN (JLL)	$78,251	$78,251
GS VULCAN - KKR & CO. INC. CMN (KKR)	$76,779	$76,779
GS VULCAN - LAM RESEARCH CORPORATION CMN (LRCX)	$48,755	$48,755
GS VULCAN - MASTERCARD INCORPORATED CMN CLASS A (MA)	$79,282	$79,282
GS VULCAN - MICROSOFT CORPORATION CMN (MSFT)	$108,878	$108,878
GS VULCAN - QORVO, INC. CMN (QRVO)	$73,146	$73,146
GS VULCAN - SALESFORCE INC CMN (CRM)	$68,019	$68,019
GS VULCAN - SKYWORKS SOLUTIONS, INC. CMN (SWKS)	$74,180	$74,180
GS VULCAN - TRANSDIGM GROUP INCORPORATED CMN (TDG)	$127,819	$127,819
GS VULCAN - VISA INC. CMN CLASS A (V)	$75,001	$75,001
GS VULCAN - NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH (NICE)	$50,960	$50,960
GS HARDING - ENN ENERGY HOLDINGS LIMITED ADR CMN (XNGSY)	$24,321	$24,321
GS HARDING - XP INC CMN CLASS A (XP)	$10,109	$10,109
GS HARDING - ADYEN N.V. ADR CMN (ADYEY)	$48,663	$48,663
GS HARDING - AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY)	$78,070	$78,070
GS HARDING - AIR LIQUIDE SA ADR CMN (AIQUY)	$17,550	$17,550
GS HARDING - ALCON, INC. CMN (ALC)	$25,843	$25,843
GS HARDING - ALFA LAVAL AB UNSPONSORED ADR CMN (ALFVY)	$22,569	$22,569
GS HARDING - ALLIANZ SE ADR CMN (ALIZY)	$71,313	$71,313
GS HARDING - AMBEV S.A. SPONSORED ADR CMN (ABEV)	$19,043	$19,043
GS HARDING - ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A (ATLKY)	$59,273	$59,273
GS HARDING - BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD 0.3296 (BBVA	$26,877	$26,877
GS HARDING - BHP GROUP LTD SPONSORED ADR CMN (BHP)	$52,618	$52,618
GS HARDING - CANADIAN NATIONAL RAILWAY CO. CMN (CNI)	$22,231	$22,231
GS HARDING - CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN (CHGCY)	$31,333	$31,333
GS HARDING - CSPC PHARMACEUTICAL GROUP LIMI ADR CMN (CSPCY)	$18,279	$18,279
GS HARDING - DAIFUKU CO., LTD. ADR CMN (DFKCY)	$16,006	$16,006
GS HARDING - DASSAULT SYSTEMES SPONSORED ADR CMN (DASTY)	$40,180	$40,180
GS HARDING - DBS GROUP HOLDINGS SPONSORED ADR CMN (DBSDY)	$69,802	$69,802
GS HARDING - EPIROC AB ADR CMN (EPOKY)	$28,042	$28,042
GS HARDING - FANUC CORPORATION UNSPONSORED ADR CMN (FANUY)	$12,056	$12,056
GS HARDING - ADR REPSTG UNIT 1 SER B SH FOMENTO ECONOMICO MEXICANO (FMX)	$50,544	$50,544
GS HARDING - HAIER SMART HOME CO.,LTD. ADR CMN (HSHCY)	$55,782	$55,782
GS HARDING - HDFC BANK LIMITED SPONSORED ADR CMN (HDB)	$23,944	$23,944
GS HARDING - ICICI BANK LIMITED SPONS ADR (IBN)	$41,679	$41,679
GS HARDING - INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHAR	$63,233	$63,233
GS HARDING - KERING ADR CMN (PPRUY)	$18,421	$18,421
GS HARDING - KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (KMTUY)	$22,647	$22,647
GS HARDING - KUBOTA CORP ADR ADR CMN (KUBTY)	$20,312	$20,312
GS HARDING - LOREAL CO (ADR) ADR CMN (LRLCY)	$62,377	$62,377
GS HARDING - LINDE PLC CMN (LIN)	$24,464	$24,464
GS HARDING - LONZA GROUP AG UNSPONSORED ADR CMN (LZAGY)	$32,763	$32,763
GS HARDING - MANULIFE FINANCIAL CORP CMN (MFC)	$34,413	$34,413
GS HARDING - NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY)	$25,361	$25,361
GS HARDING - NITORI HOLDINGS CO., LTD. ADR CMN (NCLTY)	$21,011	$21,011
GS HARDING - NOVOZYMES AS UNSPONSORED ADR CMN (NVZMY)	$14,999	$14,999
GS HARDING - P.T. TELEKOMUNIKASI INDONESIA ADS ( TLK)	$21,441	$21,441
GS HARDING - PING AN INS GRP CO OF CHINA SPONSORED ADR CMN (PNGAY)	$16,451	$16,451
GS HARDING - PJSC LUKOIL CMN (*LUKO)	$23,598	$23,598
GS HARDING - RIO TINTO PLC SPONSORED ADR (RIO)	$40,157	$40,157
GS HARDING - ROCHE HOLDING AG ADR B SHS (RHHBY)	$49,845	$49,845
GS HARDING - SAP SE (SPON ADR) (SAP)	$35,394	$35,394
GS HARDING - SCHNEIDER ELECTRIC SE UNSPONSO (SBGSY)	$47,824	$47,824
GS HARDING - SHELL PLC SPONSORED ADR CMN (SHEL)	$38,498	$38,498
GS HARDING - SHIMANO INC. ADR CMN (SMNNY)	$18,360	$18,360
GS HARDING - SHIONOGI & CO., LTD. UNSPONSORED ADR CMN (SGIOY)	$23,410	$23,410
GS HARDING - SHISEIDO CO., LTD. SPONSORED ADR CMN (SSDOY)	$23,492	$23,492
GS HARDING - SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN (SONVY)	$15,597	$15,597
GS HARDING - SYMRISE AG UNSPONSORED ADR CMN (SYIEY)	$28,884	$28,884
GS HARDING - SYSMEX CORPORATION ADR CMN (SSMXY)	$17,154	$17,154
GS HARDING - 5ORDS (TSM)	$44,098	$44,098
GS HARDING - TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD (TCEHY)	$47,458	$47,458
GS HARDING - UNICHARM CORP. SPONSORED ADR CMN (UNICY)	$26,150	$26,150
GS HARDING - WOODSIDE PETROLEUM SPONS ADR (NEW) (WDS)	$8,643	$8,643
GS - LAZARD - AUTOHOME INC. ADR CMN (ATHM)	$15,637	$15,637
GS - LAZARD - ENN ENERGY HOLDINGS LIMITED ADR CMN (XNGSY)	$28,254	$28,254
GS - LAZARD - ABB LTD SPONSORED ADR CMN (ABB)	$27,079	$27,079
GS - LAZARD - ACCENTURE PLC CMN CLASS A (ACN)	$23,749	$23,749
GS - LAZARD - AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY)	$47,821	$47,821
GS - LAZARD - AIR LIQUIDE SA ADR CMN (AIQUY)	$37,474	$37,474
GS - LAZARD - AIRBUS S.E. ADR CMN (EADSY)	$31,725	$31,725
GS - LAZARD - AKZO NOBEL N.V. SPONSORED ADR CMN (AKZOY)	$23,836	$23,836
GS - LAZARD - ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN (BABA)	$42,107	$42,107
GS - LAZARD - ANGLO AMERICAN PLC SPONSORED ADR CMN (NGLOY)	$21,744	$21,744
GS - LAZARD - AON PUBLIC LIMITED COMPANY CMN (AON)	$45,621	$45,621
GS - LAZARD - BANDAI NAMCO HOLDINGS INC. ADR CMN (NCBDY)	$14,209	$14,209
GS - LAZARD - BARCLAYS PLC,AMER DEP SHS ADR CMN (BCS)	$16,630	$16,630
GS - LAZARD - BP P.L.C. SPONSORED ADR CMN (BP)	$77,545	$77,545
GS - LAZARD - BUREAU VERITAS ADR CMN (BVVBY)	$34,039	$34,039
GS - LAZARD - CARLSBERG A/S SPONSORED ADR CMN (CABGY)	$28,036	$28,036
GS - LAZARD - CHINA LONGYUAN POWER GROUP COR ADR CMN (CLPXY)	$16,990	$16,990
GS - LAZARD - COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN (CFRUY)	$19,089	$19,089
GS - LAZARD - COMPASS GROUP PLC SPONSORED ADR CMN (CMPGY)	$39,834	$39,834
GS - LAZARD - CONTINENTAL AKTIENGESELLSCHAFT ADR (CTTAY)	$18,033	$18,033
GS - LAZARD - DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN (DKILY)	$27,588	$27,588
GS - LAZARD - DBS GROUP HOLDINGS SPONSORED ADR CMN (DBSDY)	$32,271	$32,271
GS - LAZARD - DISCO CORP ADR CMN (DSCSY)	$29,869	$29,869
GS - LAZARD - ENGIE SPONSORED ADR CMN (ENGIY)	$44,393	$44,393
GS - LAZARD - GRUPO FINANCIERO BANORTE, S.A. ADR CMN (GBOOY)	$30,226	$30,226
GS - LAZARD - HOYA CORP SPONSORED ADR CMN (HOCPY)	$19,932	$19,932
GS - LAZARD - ICICI BANK LIMITED SPONS ADR (IBN)	$45,050	$45,050
GS - LAZARD - ICON PUBLIC LIMITED COMPANY CMN (ICLR)	$26,612	$26,612
GS - LAZARD - IMCD GROUP N V ADR CMN (IMCDY)	$14,708	$14,708
GS - LAZARD - INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 (IFNNY)	$27,702	$27,702
GS - LAZARD - LEGRAND SA ADR CMN (LGRDY)	$24,083	$24,083
GS - LAZARD - LI NING COMPANY LIMITED UNSPONSORED ADR CMN (LNNGY)	$27,994	$27,994
GS - LAZARD - LINDE PLC CMN (LIN)	$15,330	$15,330
GS - LAZARD - MERCK KGAA SPONSORED ADR CMN (MKKGY)	$37,416	$37,416
GS - LAZARD - MR PRICE GROUP LTD SPONSORED ADR CMN (MRPLY)	$11,751	$11,751
GS - LAZARD - MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN (MTUAY)	$37,117	$37,117
GS - LAZARD - NOMURA RESEARCH INSTITUTE, LTD ADR CMN (NRILY)	$27,975	$27,975
GS - LAZARD - OLYMPUS CORPORATION SPONSORED ADR CMN (OCPNY)	$32,158	$32,158
GS - LAZARD - P.T. TELEKOMUNIKASI INDONESIA ADS (TLK)	$13,595	$13,595
GS - LAZARD - PERNOD RICARD SPONSORED ADR CMN (PRNDY)	$29,377	$29,377
GS - LAZARD - PT BANK MANDIRI (PERSERO) TBK. ADR CMN (PPERY)	$26,535	$26,535
GS - LAZARD - RELX PLC SPONSORED ADR CMN (RELX)	$53,694	$53,694
GS - LAZARD - ROCHE HOLDING AG ADR B SHS (SAXPY)	$35,873	$35,873
GS - LAZARD - RYANAIR HOLDINGS PLC SPONSORED ADR CMN (RYAAY)	$27,138	$27,138
GS - LAZARD - SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND (	$31,496	$31,496
GS - LAZARD - SHIMANO INC. ADR CMN (SMNNY)	$13,397	$13,397
GS - LAZARD - SIEMENS HEALTHINEERS AG ADR CMN (SMMNY)	$18,478	$18,478
GS - LAZARD - SUNCOR ENERGY INC. CMN (SU)	$41,915	$41,915
GS - LAZARD - SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN (SZKMY)	$16,962	$16,962
GS - LAZARD - TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS (TSM)	$54,825	$54,825
GS - LAZARD - TELEPERFORMANCE UNSPONSORED ADR CMN (TLPFY)	$13,429	$13,429
GS - LAZARD - ADR REL 19358779 (TCEHY)	$33,806	$33,806
GS - LAZARD - THALES ADR CMN (THLLY)	$26,941	$26,941
GS - LAZARD - UNILEVER PLC (NEW) SPONSORED ADR CMN (UL)	$37,460	$37,460
GS - LAZARD - UNIVERSAL MUSIC GROUP NV ADR CMN (UNVGY)	$31,363	$31,363
GS - LAZARD - VESTAS WIND SYSTEMS A/S ADR CMN (VWDRY)	$20,370	$20,370
GS - LAZARD - VONOVIA SE ADR CMN (VONOY)	$15,956	$15,956
GS - LAZARD - WOLTERS KLUWER N.V. SPONSORED ADR CMN (WTKWY)	$26,918	$26,918
GS - LAZARD - HENKEL AG AND CO KGAA SPONSORED ADR USD 0.6392 REPSTG PFD SHAR	$15,353	$15,353
ADOBE INC CMN (ADBE)	$68,652	$68,652
ALPHABET INC. CMN CLASS A (GOOGL)	$125,640	$125,640
AMAZON.COM INC CMN (AMZN)	$91,056	$91,056
AUTODESK, INC. CMN (ADSK)	$35,692	$35,692
AUTOMATIC DATA PROCESSING INC CMN (ADP)	$78,011	$78,011
BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX)	$50,284	$50,284
BURLINGTON STORES INC CMN (BURL)	$102,410	$102,410
CHARLES SCHWAB CORPORATION CMN (SCHW)	$16,004	$16,004
ENTEGRIS, INC. CMN (ENTG)	$73,086	$73,086
EPAM SYSTEMS, INC. CMN (EPAM)	$31,960	$31,960
FLEETCOR TECHNOLOGIES, INC. CMN (FLT)	$68,503	$68,503
INTUIT INC CMN (INTU)	$21,753	$21,753
KEURIG DR PEPPER INC CMN (KDP)	$50,421	$50,421
MASTERCARD INCORPORATED CMN CLASS A (MA)	$184,901	$184,901
MICROSOFT CORPORATION CMN (MSFT)	$51,476	$51,476
MONSTER BEVERAGE CORPORATION CMN (MNST)	$64,856	$64,856
NEUROCRINE BIOSCIENCES, INC. CMN (NBIX)	$31,566	$31,566
NVIDIA CORPORATION CMN (NVDA)	$44,734	$44,734
O'REILLY AUTOMOTIVE, INC. CMN (ORLY)	$54,839	$54,839
PAYPAL HOLDINGS, INC. CMN (PYPL)	$42,491	$42,491
SOLAREDGE TECHNOLOGIES, INC. CMN (SEDG)	$68,393	$68,393
UNITEDHEALTH GROUP INCORPORATE CMN (UNH)	$71,054	$71,054
VISA INC. CMN CLASS A (V)	$69,645	$69,645
ACCENTURE PLC CMN CLASS A (ACN)	$42,320	$42,320
AON PUBLIC LIMITED COMPANY CMN (AON)	$47,537	$47,537
ASML HOLDING N.V. ADR CMN (ASML)	$68,749	$68,749
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN)	$44,360	$44,360
GS WESTFIELD - ADVANCED MICRO DEVICES, INC. CMN (AMD)	$32,968	$32,968
GS WESTFIELD - ALPHABET INC. CMN CLASS A (GOOGL)	$111,346	$111,346
GS WESTFIELD - AMAZON.COM INC CMN (AMZN)	$62,664	$62,664
GS WESTFIELD - AMETEK INC (NEW) CMN (AME)	$41,776	$41,776
GS WESTFIELD - APPLE INC. CMN (AAPL)	$162,283	$162,283
GS WESTFIELD - APPLIED MATERIALS INC CMN (AMAT)	$23,176	$23,176
GS WESTFIELD - ASCENDIS PHARMA A/S SPONSORED ADR CMN (ASND)	$61,309	$61,309
GS WESTFIELD - ATLASSIAN CORP CMN (TEAM)	$41,821	$41,821
GS WESTFIELD - BANK OF AMERICA CORP CMN (BAC)	$25,701	$25,701
GS WESTFIELD - BIO-RAD LABORATORIES, INC CMN CLASS A (BIO)	$24,388	$24,388
GS WESTFIELD - CONOCOPHILLIPS CMN (COP)	$39,884	$39,884
GS WESTFIELD - COSTCO WHOLESALE CORPORATION CMN (COST)	$42,455	$42,455
GS WESTFIELD - DEXCOM, INC. CMN (DXCM)	$32,840	$32,840
GS WESTFIELD - ELI LILLY & CO CMN (LLY)	$48,291	$48,291
GS WESTFIELD - FORTINET, INC. CMN (FTNT)	$26,645	$26,645
GS WESTFIELD - LAM RESEARCH CORPORATION CMN (LRCX)	$24,798	$24,798
GS WESTFIELD - MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR)	$34,840	$34,840
GS WESTFIELD - MARVELL TECHNOLOGY, INC. CMN (MRVL)	$21,780	$21,780
GS WESTFIELD - MGM RESORTS INTERNATIONAL CMN (MGM)	$46,305	$46,305
GS WESTFIELD - MICROSOFT CORPORATION CMN (MSFT)	$138,136	$138,136
GS WESTFIELD - NIKE CLASS-B CMN CLASS B (NKE)	$32,295	$32,295
GS WESTFIELD - NVIDIA CORPORATION CMN (NVDA)	$24,990	$24,990
GS WESTFIELD - PAYPAL HOLDINGS, INC. CMN (PYPL)	$27,633	$27,633
GS WESTFIELD - S&P GLOBAL INC. CMN (SPGI)	$24,116	$24,116
GS WESTFIELD - SALESFORCE INC CMN (CRM)	$33,280	$33,280
GS WESTFIELD - SERVICENOW INC CMN (NOW)	$48,534	$48,534
GS WESTFIELD - TARGET CORPORATION CMN (TGT)	$33,534	$33,534
GS WESTFIELD - TESLA, INC. CMN (TSLA)	$24,759	$24,759
GS WESTFIELD - THE PROGRESSIVE CORPORATION CMN (PGR)	$53,570	$53,570
GS WESTFIELD - THERMO FISHER SCIENTIFIC INC CMN (TMO)	$32,491	$32,491
GS WESTFIELD - TRANSDIGM GROUP INCORPORATED CMN (TDG)	$62,335	$62,335
GS WESTFIELD - UNION PACIFIC CORP. CMN (UNP)	$41,621	$41,621
GS WESTFIELD - UNITEDHEALTH GROUP INCORPORATE CMN (UNH)	$79,527	$79,527
GS WESTFIELD - VISA INC. CMN CLASS A (V)	$99,725	$99,725
GS WESTFIELD - WORKDAY, INC. CMN CLASS A (WDAY)	$38,821	$38,821
GS WESTFIELD - THE HOME DEPOT, INC. CMN (HD)	$61,909	$61,909
GS WESTFIELD - BROOKFIELD CORPORATION CMN (BN)	$28,880	$28,880
GS WESTFIELD - ICON PUBLIC LIMITED COMPANY CMN (ICLR)	$39,044	$39,044
GS WALTER - ABCAM PLC ADR CMN (ABCM)	$16,136	$16,136
GS WALTER - ADIDAS AG ADR CMN (ADDYY)	$24,486	$24,486
GS WALTER - AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY)	$43,639	$43,639
GS WALTER - AIR LIQUIDE SA ADR CMN (AIQUY)	$52,763	$52,763
GS WALTER - ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES (ASMIY)	$14,587	$14,587
GS WALTER - ASML HOLDING N.V. ADR CMN (ASML)	$58,465	$58,465
GS WALTER - ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B (ATLCY)	$17,349	$17,349
GS WALTER - CANADIAN NATIONAL RAILWAY CO. CMN (CNI)	$43,510	$43,510
GS WALTER - CHR. HANSEN HOLDING A/S SPONSORED ADR CMN (CHYHY)	$30,981	$30,981
GS WALTER - CLP HOLDINGS LTD SPON ADR SPONSORED ADR CMN CLASS Y (CLPHY)	$22,694	$22,694
GS WALTER - COLOPLAST A/S SPONSORED ADR CMN (CLPBY)	$46,721	$46,721
GS WALTER - COMPASS GROUP PLC SPONSORED ADR CMN (CMPGY)	$46,062	$46,062
GS WALTER - CSL LIMITED SPONSORED ADR CMN (CSLLY)	$43,127	$43,127
GS WALTER - DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN (DKILY)	$32,441	$32,441
GS WALTER - DASSAULT SYSTEMES SPONSORED ADR CMN (DASTY)	$43,576	$43,576
GS WALTER - DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN (DEO)	$43,478	$43,478
GS WALTER - EXPERIAN PLC SPONSORED ADR CMN (EXPGY)	$32,484	$32,484
GS WALTER - FANUC CORPORATION UNSPONSORED ADR CMN (FANUY)	$19,047	$19,047
GS WALTER - FERRARI N.V. CMN (RACE)	$35,989	$35,989
GS WALTER - HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN (HLPPY)	$23,785	$23,785
GS WALTER - HERMES INTERNATIONAL UNSPONSORED ADR CMN (HESAY)	$47,036	$47,036
GS WALTER - HOYA CORP SPONSORED ADR CMN (HOCPY)	$32,257	$32,257
GS WALTER - INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (IDEXY)	$28,828	$28,828
GS WALTER - JARDINE MATHESON HOLDINGS LTD ADR CMN (JMHLY)	$21,989	$21,989
GS WALTER - KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND (KNY	$34,975	$34,975
GS WALTER - LOREAL CO (ADR) ADR CMN (LRLCY)	$53,192	$53,192
GS WALTER - LONZA GROUP AG UNSPONSORED ADR CMN (LZAGY)	$21,156	$21,156
GS WALTER - LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (LVMUY)	$61,968	$61,968
GS WALTER - MERCK KGAA SPONSORED ADR CMN (MKKGY)	$44,135	$44,135
GS WALTER - MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN (MRAAY)	$35,964	$35,964
GS WALTER - NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY)	$49,447	$49,447
GS WALTER - NOVARTIS AG-ADR SPONSORED ADR CMN (NVS)	$44,271	$44,271
GS WALTER - NOVO-NORDISK A/S ADR ADR CMN (NVO)	$77,279	$77,279
GS WALTER - NOVOZYMES AS UNSPONSORED ADR CMN (NVZMY)	$40,049	$40,049
GS WALTER - PRUDENTIAL CORP (ADR) ADR CMN (PUK)	$27,700	$27,700
GS WALTER - ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 (RHHBY)	$45,449	$45,449
GS WALTER - SAP SE (SPON ADR) (SAP)	$33,021	$33,021
GS WALTER - SGS SA ADR CMN (SGSOY)	$30,465	$30,465
GS WALTER - SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN (SHECY)	$50,140	$50,140
GS WALTER - SMC CORPORATION SPONSORED ADR CMN (SMCAY)	$51,370	$51,370
GS WALTER - SYSMEX CORPORATION ADR CMN (SSMXY)	$29,247	$29,247
GS WALTER - TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS (TSM)	$49,983	$49,983
GS WALTER - TERUMO CORPORATION ADR CMN (TRUMY)	$14,706	$14,706
GS WALTER - TOTALENERGIES SE SPONSORED ADR CMN (TTE)	$36,876	$36,876

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$493,792	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$493,792	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (41 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ADVENT INTERNATIONAL GPE VIII-B-3 L.P.	AT COST	$6,170,777	$6,170,777
AP CAYMAN PARTNERS III, LP	AT COST	$1,096,815	$1,096,815
ASIA CAPITAL REAL ESTATE PARTNERS III	AT COST	$170,275	$170,275
ASTURIAS FUND LP	AT COST	$2,790,661	$2,790,661
ASYMMETRIC CAPITAL PARTNERS	AT COST	$2,324,792	$2,324,792
AVA ROBOTICS SERIES B PREFERRED	AT COST	$500,000	$500,000
B CAPITAL FUND, L.P.	AT COST	$3,857,872	$3,857,872
BAIN CAPITAL EUROPE FUND V, SCSP	AT COST	$2,282,813	$2,282,813
BAIN CAPITAL FUND XII	AT COST	$11,832,099	$11,832,099
BAIN CAPITAL LIFE SCIENCES FUND, LP	AT COST	$1,982,090	$1,982,090
BAIN CAPITAL PARTNERSHIP STRATEGIES COINVEST FUND I FKA APPIAN WAY	AT COST	$1,904,371	$1,904,371
BAYPINE CAPITAL PARTNERS FUND I-A	AT COST	$1,776,391	$1,776,391
BCV 2019-MD PRIMARY	AT COST	$2,116,113	$2,116,113
CEH FEEDER I	AT COST	$4,575,039	$4,575,039
CEIBA DIGITAL ASSETS	AT COST	$305,250	$305,250
COVE HILL PARTNERS FEEDER FUND I	AT COST	$6,815,988	$6,815,988
CROSSPOINT CAPITAL PARTNERS	AT COST	$3,912,868	$3,912,868
DRIVE BY DRAFTKINGS (DBDK VENTURE FUND)	AT COST	$378,215	$378,215
ENDURANCE COMPANIES	AT COST	$424,609	$424,609
FLYBRIDGE 2022, LP	AT COST	$938,652	$938,652
FLYBRIDGE CAPITAL PARTNERS V, LP	AT COST	$3,759,437	$3,759,437
GS MULTI-MANAGER ALTERNATIVES I	AT COST	$827,359	$827,359
HIGHLAND ENTREPRENEURS FUND 10 LP	AT COST	$1,596,973	$1,596,973
HIGHLANDX FUND I	AT COST	$265,496	$265,496
ICONIQ STRATEGIC PARTNERS VI-B	AT COST	$2,671,952	$2,671,952
LONGFORD CAPITAL FUND II	AT COST	$451,356	$451,356
MASS GENERAL BRIGHAM FUND III	AT COST	$115,430	$115,430
NAVA VENTURES I, LP	AT COST	$411,749	$411,749
PACIFIC LAKE PARTNERS FUND III LP	AT COST	$2,441,269	$2,441,269
PACIFIC LAKE PARTNERS LONG-TERM HOLD FUND ONE LP	AT COST	$872,420	$872,420
PARQUET CAPITAL I, LLC	AT COST	$1,092,338	$1,092,338
RIP ROAD US FUND	AT COST	$1,054,501	$1,054,501
SAYA PARTNERS LP - AKA CLARENDON INVESTMENT PTRNS II	AT COST	$51,763	$51,763
SOLAMERE CAPITAL AF IV, LP	AT COST	$3,264,120	$3,264,120
SOLAMERE CAPITAL FUND III LP	AT COST	$5,561,222	$5,561,222
SOLAMERE PORTFOIO COMPANY INVESTMENTS III, LLC	AT COST	$177,398	$177,398
TECA PARTNERS DOMESTIC. LP	AT COST	$3,679,826	$3,679,826
THE EDGERLEY FAMILY FOUNDATION PE FUND, L.P.	AT COST	$66,456,599	$66,456,599
THORNTREE CAPITAL FUND LP	AT COST	$7,838,421	$7,838,421
TRUEBRIDGE CAPITAL PARTNERS	AT COST	$1,231,754	$1,231,754
TWO SIGMA IMPACT FUND	AT COST	$532,221	$532,221

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN/LOSS ADJUSTMENT ON ALT INVESTMENTS	Desc
Amt	$7,861,154	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CHARITABLE EVENTS	$10,757	$0	$0	$10,757
ADMINISTRATION EXPENSES	$3,375	$0	$0	$3,375
OTHER DEDUCTIONS FROM PASSTHROUGHS	$0	$3,756,249	$0	$3,365
MISC EXP	$2,025	$0	$0	$2,025

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME FROM PARTNERSHIPS	$4,167,490	$888,806	$0
FORM 8621 QEF INCLUSIONS		$64,795	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$572,146	Amt
Net Investment Income	$572,146	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	$28,130	$0	$0
FEDERAL EXCISE TAXES	$480,269	$0	$0	$0
OTHER TAXES	$0	$7,556	$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	$886,747	Amt

Field	Value	IRS element (for citing)
Total	$7,652,742	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	$886,747	Amt

Field	Value	IRS element (for citing)
Total	$886,747	TotalAmt