EDGERLEY FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EDGERLEY FAMILY FOUNDATION (EIN 20-1867709)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349102424
- Schema version
- 2021v4.2
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T09:35:24-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 6400 GLENWOOD SUITE 100 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-11-11 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNE WALKER | PreparerPersonNm |
| PTIN | P00377634 | PTIN |
| Phone | 9134994920 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $252,634,739 | 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 | $30,648,717 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $152,791 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $316,280 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $783,268 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,125,243 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,311,614 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $157,273,318 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,081,333 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,113,274 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $743,215 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $87,009,664 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,266,071 | 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 | $9,393 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,393 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $254,458 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $254,458 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $249,503 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $413,013 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,422 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,535 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,679,609 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,315 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $689,399 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,236,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,315 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,157,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,157,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,846,499 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,236,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,170,415 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $81,163,165 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,029,686 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,234,555 | CashBOYAmt |
| Cash EOY | $3,862,635 | CashEOYAmt |
| Cash EOYFMV | $3,862,635 | CashEOYFMVAmt |
| US Government Obligations BOY | $2,376,574 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,576,243 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,576,243 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,823,317 | CorporateStockBOYAmt |
| Corporate Stock EOY | $72,824,010 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $72,824,010 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $42,228,683 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,253,885 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,253,885 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $103,735,953 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $151,117,966 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $151,117,966 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $185,399,082 | TotalAssetsBOYAmt |
| Total Assets EOY | $252,634,739 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $252,634,739 | 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 | $185,399,082 | RetainedEarningBOYAmt |
| Retained Earning EOY | $252,634,739 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $185,399,082 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $252,634,739 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $185,399,082 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $252,634,739 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $185,399,082 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $81,163,165 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $266,562,247 | SubtotalAmt |
| Other Decreases | $13,927,508 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $252,634,739 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2021-12-31 | $140,321,256 | $107,191,822 | $33,129,434 | $33,129,434 |
| TOTAL SHORT-TERM COMMON TRUST FUND AND PARTNERSHIP, S CORPORATION, AND OTHER | 2021-12-31 | $834,326 | $834,326 | $834,326 | |
| TOTAL LONG-TERM COMMON TRUST FUND AND PARTNERSHIP, S CORPORATION, AND OTHER | 2021-12-31 | $16,117,736 | $16,117,736 | $16,117,736 | |
| MISC GOLDMAN SACHS ORDINARY GAIN | 2021-12-31 | $163 | -$163 | -$163 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,081,333 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $33,963,597 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $695,413 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $695,413 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $695,413 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $360,689 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $235,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $595,689 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $99,724 | TaxDueAmt |
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 | $254,458 | 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 | $137,949,516 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,570,240 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $78,242,883 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $217,762,639 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $217,762,639 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,266,440 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $214,496,199 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,724,810 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,724,810 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $695,413 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $695,413 | TotalTaxAmt |
| Distributable Before Adj | $10,029,397 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,029,397 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,029,397 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,170,415 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,170,415 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,029,397 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,844,888 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,993,605 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,795,608 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,996,113 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $50,630,214 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,170,415 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,170,415 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,858,982 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,858,982 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $45,771,232 | 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 | $4,985,906 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $40,785,326 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,993,605 | ExcessFromYear4Amt |
| Excess From Year3 | $16,795,608 | ExcessFromYear3Amt |
| Excess From Year2 | $9,996,113 | ExcessFromYear2Amt |
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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| BOOK HARVEST | ||||||||
| 2501 UNIVERSITY DRIVE SUITE 6B | DURHAM | NC | 27707 | NONE | PC | SUPPORT-GENERAL FUND | $1,000 | |
| BOSTON PUBLIC LIBRARY FUND INC | ||||||||
| 700 BOYLSTON STREET | BOSTON | MA | 02116 | NONE | PC | SUPPORT-GENERAL FUND | $5,000 | |
| BRIGHAM AND WOMEN'S HOSPITAL | ||||||||
| 75 FRANCIS STREET | BOSTON | MA | 02115 | NONE | PC | SUPPORT-GENERAL FUND | $25,000 | |
| CHURCH OF ST IGNATIUS OF LOYOLA | ||||||||
| 220 DOTY STREET | KAUKAUNA | WI | 54130 | NONE | PC | SUPPORT-GENERAL FUND | $1,500 | |
| CREATE GOOD FOUNDATION | ||||||||
| 13035 GATEWAY DRIVE S SUITE 125 | TUKWILA | WA | 98168 | NONE | PC | SUPPORT-GENERAL FUND | $10,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 4550 MONTGOMERY AVENUE SUITE 1100N | BETHESDA | MD | 20814 | NONE | PC | SUPPORT-GENERAL FUND | $10,000 | |
| INITIATIVE FOR A COMPETITIVE INNER CITY | ||||||||
| PO BOX 191297 | ROXBURY | MA | 02119 | NONE | PC | SUPPORT-GENERAL FUND | $50,000 | |
| KANSAS STATE UNIVERSITY FOUNDATION | ||||||||
| 1800 KIMBALL AVE STE 200 | MANHATTAN | KS | 66502 | NONE | PC | TO FUND AND SUPPORT THE EDUCATION OF LEADERSHIP STUDIES | $3,100,000 | |
| LENNY ZAKIM FUND | ||||||||
| 26TH FLOOR | BOSTON | MA | 02110 | NONE | PC | SUPPORT-GENERAL FUND | $1,000 | |
| MASSACHUSETTS WONDERFUND INC | ||||||||
| 600 WASHINGTON STREET | BOSTON | MA | 02111 | NONE | PC | SUPPORT-GENERAL FUND | $125,000 | |
| MOSESIAN CENTER FOR THE ARTS | ||||||||
| 321 ARSENAL STREET STE 1 | WATERTOWN | MA | 02472 | NONE | PC | SUPPORT-GENERAL FUND | $1,000 | |
| NEW ENGLAND PATRIOTS CHARITABLE FOUNDATION INC | ||||||||
| 1 PATRIOT PLACE | FOXBORO | MA | 02035 | NONE | PC | SUPPORT-GENERAL FUND | $30,000 | |
| NEWTON ART ASSOCIATION INC | ||||||||
| 691 HAMMOND STREET | CHESTNUT HILL | MA | 02467 | NONE | PC | SUPPORT-GENERAL FUND | $6,600 | |
| PRESERVATION SOCIETY OF NEWPORT COUNTY | ||||||||
| 424 BELLEVUE AVENUE | NEWPORT | RI | 02840 | NONE | PC | SUPPORT-GENERAL FUND | $5,000 | |
| RON BURTON TRAINING VILLAGE INC | ||||||||
| PO BOX 2 | HUBBARDSTON | MA | 01452 | NONE | PC | SUPPORT-GENERAL FUND | $250,000 | |
| SHOOTING TOUCH | ||||||||
| 65 SPRAGUE STREET EAST BUILDING 2ND | BOSTON | MA | 02136 | NONE | PC | SUPPORT-GENERAL FUND | $200,000 | FLOOR |
| ST SARA CHURCH | ||||||||
| 251 FENN STREET | PITTSFIELD | MA | 01201 | NONE | PC | SUPPORT-GENERAL FUND | $20,000 | |
| THE ASPEN INSTITUTE | ||||||||
| 2300 NORTH STREET SUITE 700 | WASHINGTON | DC | 20037 | NONE | PC | SUPPORT-GENERAL FUND | $50,000 | |
| WELLNESS WARRIORS OF BOSTON | ||||||||
| PO BOX 610-154 | NEWTON HIGHLAND | MA | 02461 | NONE | PC | SUPPORT-GENERAL FUND | $1,000 | |
| YEAR UP | ||||||||
| 45 MILK STREET 2ND FLOOR | BOSTON | MA | 02109 | NONE | PC | SUPPORT-GENERAL FUND | $1,000,000 | |
| YOUTH VILLAGES | ||||||||
| 3320 BROTHER BLVD | MEMPHIS | TN | 38133 | NONE | PC | SUPPORT-GENERAL FUND | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,157,100 | 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 | $152,791 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $783,268 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $30,113,274 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,311,614 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $56,360,947 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,360,947 | 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 | $30,102,950 | 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 | 1,014,780 SHS CLENE STOCK | $14,460,615 | 2021-03-12 |
| 1 | 1,140,000 SHS MS FINANCE LLC LINKED TO EURO STOXX | $1,934,580 | 2021-01-22 |
| 1 | 760,000 SHS MS FINANCE LLC LINKED TO EURO STOXX | $1,289,780 | 2021-01-22 |
| 1 | 375,000 SHS NATIONAL BANK OF CA - NY LINKED TO MSCI EMERG | $503,141 | 2021-01-22 |
| 1 | 6,441 SHS IQVIA | $1,703,999 | 2021-11-29 |
| 1 | 1,153 SHS EXACT SCIENCE CORP | $92,551 | 2021-01-06 |
| 1 | PUBLICLY TRADED SECURITIES | $10,118,284 | 2021-12-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JMW & ASSOCIATES LLC | CategoryTxt |
| Amt | $9,393 | Amt |
| Net Investment Income | $9,393 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNP PARIBAS LINKED TO S&P 500 INDEX | $2,371,346 | $2,371,346 |
| CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX | $1,368,085 | $1,368,085 |
| GS FINANCE CORP. LINKED TO GSPIBAS1 | $7,490,462 | $7,490,462 |
| NATIONAL BANK OF CANADA LINKED TO RUSSELL 2000 INDEX | $892,625 | $892,625 |
| SOCIETE GENERALE LINKED TO RUSSELL 2000 INDEX | $3,469,680 | $3,469,680 |
| TORONTO DOMINION BANK LINKED TO S&P 500 INDEX | $2,708,736 | $2,708,736 |
| BNP PARIBAS LINKED TO EURO | $2,298,630 | $2,298,630 |
| NATIONAL BANK OF CANADA - NEW YO LNKD TO MSCI | $951,259 | $951,259 |
| NATIONAL BANK OF CANADA - NEW YO LNKD TO ESTX | $703,062 | $703,062 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $76,754 | $76,754 |
| ABBVIE INC | $152,766 | $152,766 |
| AIR LEASE CORPORATION | $51,788 | $51,788 |
| ALPHABET INC | $78,194 | $78,194 |
| AMERICAN TOWER CORP | $92,447 | $92,447 |
| AMPHENOL CORP | $76,439 | $76,439 |
| APPLE INC | $87,586 | $87,586 |
| ASTRAZENECA PLC | $52,185 | $52,185 |
| BAT CAPITAL CORPORATION | $83,163 | $83,163 |
| BANK OF AMERICA CORPORATION HYBRID MTN | $158,091 | $158,091 |
| BANK OF NEW YORK MELLON CORPORATION | $153,890 | $153,890 |
| BANK OF NOVA SCOTIA (THE) | $153,512 | $153,512 |
| CANADIAN IMPERIAL BANK | $127,815 | $127,815 |
| CITIGROUP INC. | $55,351 | $55,351 |
| CITIGROUP INC. HYBRID | $50,064 | $50,064 |
| EDC | $100,646 | $100,646 |
| ENERGY TRANSFER PARTNERS LP | $56,070 | $56,070 |
| FEDERAL HOME LOAN BANK SYSTEM 1.875% | $202,726 | $202,726 |
| FEDERAL HOME LOAN BANK SYSTEM 2.375% | $208,418 | $208,418 |
| FEDERAL HOME LOAN BANK SYSTEM 2.875% | $78,829 | $78,829 |
| FEDERAL HOME LOAN BANK SYSTEM 2.5% | $51,806 | $51,806 |
| FEDERAL HOME LOAN BANK SYSTEM 2.75% | $299,737 | $299,737 |
| FISERV INC | $118,970 | $118,970 |
| GENERAL DYNAMICS CORP | $160,168 | $160,168 |
| GLAXOSMITHKLINE CAPITAL PLC | $103,562 | $103,562 |
| GS HIGH YIELD FLOATING RATE FUND | $6,171,665 | $6,171,665 |
| GS HIGH YIELD FUND CLASS P/GS | $1,723,228 | $1,723,228 |
| GS SHORT DURATION INCOME FUND CLASS P/GS | $10,264,105 | $10,264,105 |
| GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS | $795,209 | $795,209 |
| IADB | $51,028 | $51,028 |
| JOHN DEERE CAPITAL CORPORATION | $118,207 | $118,207 |
| JPMORGAN CHASE & CO. HYBRID | $24,642 | $24,642 |
| KFW | $50,847 | $50,847 |
| KINDER MORGAN INC | $40,847 | $40,847 |
| LABORATORY CORPORATION OF AMERICA | $131,996 | $131,996 |
| LENNOX INTERNATIONAL INC | $138,260 | $138,260 |
| MCDONALDS CORPORATION | $30,281 | $30,281 |
| MOODY'S CORPORATION | $53,428 | $53,428 |
| MORGAN STANLEY HYBRID MTN | $54,230 | $54,230 |
| MORGAN STANLEY MTN 4.875% | $77,530 | $77,530 |
| NUVEEN SYMPHONY FLOATING RATE INCOME FUND | $1,439,180 | $1,439,180 |
| ORACLE CORPORATION | $140,575 | $140,575 |
| PEPSICO | $98,202 | $98,202 |
| PHILIP MORRIS INTERNATIONAL | $50,489 | $50,489 |
| PUBLIC STORAGE | $19,493 | $19,493 |
| ROYAL BANK OF CANADA MTN | $152,022 | $152,022 |
| SIMON PROPERTY GROUP LP | $26,302 | $26,302 |
| SYNCHRONY FINANCIAL | $35,357 | $35,357 |
| THE CLOROX COMPANY | $101,138 | $101,138 |
| WEC ENERGY GROUP INC | $163,701 | $163,701 |
| WESTPAC BANKING CORP | $76,127 | $76,127 |
| ACV AUCTIONS INC/ML | $82,778 | $82,778 |
| CLENE INC | $3,246,712 | $3,246,712 |
| GS FOUNDATION ARISTOTLE PUBLIC SECURITIES | $2,127,340 | $2,127,340 |
| GS FOUNDATION DSM LCG PUBLIC SECURITIES | $2,151,435 | $2,151,435 |
| GS FOUNDATION GRANITE PUBLIC SECURITIES | $2,295,524 | $2,295,524 |
| GS FOUNDATION HARRIS PUBLIC SECURITIES | $2,058,570 | $2,058,570 |
| GS FOUNDATION NEUBERGER PUBLIC SECURITIES | $2,337,363 | $2,337,363 |
| GS FOUNDATION ROTHCHILD PUBLIC SECURITIES | $2,244,162 | $2,244,162 |
| GS FOUNDATION SHAPIRO PUBLIC SECURITIES | $2,043,339 | $2,043,339 |
| GS FOUNDATION VAUGHAN NELSON PUBLIC SECURITIES | $2,178,840 | $2,178,840 |
| GS FOUNDATION VULCAN PUBLIC SECURITIES | $2,151,296 | $2,151,296 |
| GS FOUNDATION WESTFIELD PUBLIC SECURITIES | $2,221,628 | $2,221,628 |
| GS FOUNDATION HARDING PUBLIC SECURITIES | $2,108,947 | $2,108,947 |
| GS FOUNDATION LAZARD PUBLIC SECURITIES | $2,079,666 | $2,079,666 |
| GS FOUNDATION WALTER SCOTT PUBLIC SECURITIES | $2,159,138 | $2,159,138 |
| ISHARES RUSSELL 1000 GROWTH ETF | $1,350,708 | $1,350,708 |
| ISHARES RUSSELL 1000 VALUE ETF | $1,309,854 | $1,309,854 |
| ISHARES RUSSELL 2000 ETF | $3,107,627 | $3,107,627 |
| SPDR S&P 500 ETF TRUST | $6,256,173 | $6,256,173 |
| ISHARES MSCI EAFE ETF | $3,011,792 | $3,011,792 |
| ISHARES MSCI EMERGIN MKTS | $1,442,052 | $1,442,052 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,576,243 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,576,243 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASTURIAS FUND LP | AT COST | $3,276,938 | $3,276,938 |
| GS MULTI-MANAGER ALTERNATIVES I | AT COST | $871,708 | $871,708 |
| HFS: WNTN DEDICATED INVESTOR FUND (US) LLC | AT COST | $10,901 | $10,901 |
| PARQUET CAPITAL I, LLC | AT COST | $1,263,415 | $1,263,415 |
| RIP ROAD US FUND | AT COST | $1,626,068 | $1,626,068 |
| SAYA PARTNERS LP - AKA CLARENDON INVESTMENT PTRNS II | AT COST | $1,326,280 | $1,326,280 |
| TECA PARTNERS DOMESTIC. LP | AT COST | $4,441,251 | $4,441,251 |
| THORNTREE CAPITAL FUND LP | AT COST | $10,937,076 | $10,937,076 |
| BAIN CAPITAL PARTNERSHIP STRATEGIES COINVEST FUND I FKA APPIAN WAY | AT COST | $1,804,940 | $1,804,940 |
| LONGFORD CAPITAL FUND II | AT COST | $529,855 | $529,855 |
| ADVENT INTERNATIONAL GPE VIII-B-3 L.P. | AT COST | $6,685,035 | $6,685,035 |
| AP CAYMAN PARTNERS III, LP | AT COST | $2,737,646 | $2,737,646 |
| ASYMMETRIC CAPITAL PARTNERS | AT COST | $550,000 | $550,000 |
| B CAPITAL FUND, L.P. | AT COST | $5,020,243 | $5,020,243 |
| BAIN CAPITAL EUROPE FUND V, SCSP | AT COST | $1,275,895 | $1,275,895 |
| BAIN CAPITAL FUND XII | AT COST | $11,519,900 | $11,519,900 |
| BAIN CAPITAL LIFE SCIENCES FUND, LP | AT COST | $3,457,325 | $3,457,325 |
| BCV 2019-MD PRIMARY | AT COST | $2,122,777 | $2,122,777 |
| CEH FEEDER I | AT COST | $4,168,595 | $4,168,595 |
| COVE HILL PARTNERS FEEDER FUND I | AT COST | $5,488,618 | $5,488,618 |
| CROSSPOINT CAPITAL PARTNERS | AT COST | $1,817,524 | $1,817,524 |
| DRIVE BY DRAFTKINGS (DBDK VENTURE FUND) | AT COST | $200,000 | $200,000 |
| FLYBRIDGE CAPITAL PARTNERS V, LP | AT COST | $4,147,839 | $4,147,839 |
| THE EDGERLEY FAMILY FOUNDATION PE FUND, L.P. | AT COST | $59,822,593 | $59,822,593 |
| HIGHLAND ENTREPRENEURS FUND 10 LP | AT COST | $2,281,650 | $2,281,650 |
| HIGHLANDX FUND I | AT COST | $71,541 | $71,541 |
| ICONIQ STRATEGIC PARTNERS VI-B | AT COST | $2,926,618 | $2,926,618 |
| MASS GENERAL BRIGHAM FUND III | AT COST | $64,749 | $64,749 |
| NAVA VENTURES I, LP | AT COST | $78,063 | $78,063 |
| PACIFIC LAKE PARTNERS LONG-TERM HOLD FUND ONE LP | AT COST | $553,759 | $553,759 |
| PACIFIC LAKE PARTNERS FUND III LP | AT COST | $3,048,659 | $3,048,659 |
| SOLAMERE CAPITAL FUND III LP | AT COST | $4,784,692 | $4,784,692 |
| SOLAMERE PORTFOIO COMPANY INVESTMENTS III, LLC | AT COST | $102,767 | $102,767 |
| TRUEBRIDGE CAPITAL PARTNERS | AT COST | $250,000 | $250,000 |
| TWO SIGMA IMPACT FUND | AT COST | $590,220 | $590,220 |
| ASIA CAPITAL REAL ESTATE PARTNERS III | AT COST | $762,826 | $762,826 |
| AVA ROBOTICS SERIES B PREFERRED | AT COST | $500,000 | $500,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CUMULATIVE ADJUSTMENT ON ALT. INVESTMENT | Desc |
| Amt | $13,927,508 | 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 |
|---|---|---|---|---|
| PARKING EXPENSE | $940 | $0 | $0 | $940 |
| CHARITABLE EVENTS | $8,521 | $0 | $0 | $8,521 |
| ADMINISTRATION EXPENSES | $3,074 | $0 | $0 | $3,074 |
| OTHER DEDUCTIONS FROM PASSTHROUGHS | $0 | $2,679,609 | $0 | $780 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $30,113,274 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $743,215 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $254,458 | Amt |
| Net Investment Income | $254,458 | 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 (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES FROM PARTNERSHIP | $0 | $31,037 | $0 | $0 |
| MASS. FORM PC FILING FEE | $2,000 | $2,000 | $0 | $0 |
| FEDERAL EXCISE TAXES | $411,013 | $0 | $0 | $0 |
| OTHER TAXES | $0 | $10,385 | $0 | $0 |