2022-11-15T09:35:24-06:00 2021-12-31 430765316 RUBINBROWN LLP 6400 GLENWOOD SUITE 100 OVERLAND PARK KS 66202 990PF 2021-01-01 201867709 THE EDGERLEY FAMILY FOUNDATION EDGE 6175162222 9401 INDIAN CREEK PKWY STE 800 OVERLAND PARK KS 66210 PAUL EDGERLEY TRUSTEE 6175162222 2022-11-11 1 PAUL EDGERLEY 999009999 ANNE WALKER P00377634 9134994920 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 252634739 X 30648717 152791 316280 783268 2125243 25311614 157273318 50081333 30113274 743215 0 87009664 53266071 0 0 0 0 0 9393 9393 0 0 254458 254458 0 0 249503 413013 43422 0 0 12535 2679609 0 13315 689399 3236385 0 13315 5157100 5157100 5846499 3236385 0 5170415 81163165 50029686 0 6234555 3862635 3862635 2376574 2576243 2576243 30823317 72824010 72824010 42228683 22253885 22253885 103735953 151117966 151117966 185399082 252634739 252634739 0 0 X 0 0 0 0 185399082 252634739 185399082 252634739 185399082 252634739 185399082 81163165 0 266562247 13927508 252634739 PUBLICLY TRADED SECURITIES 2021-12-31 140321256 107191822 33129434 33129434 TOTAL SHORT-TERM COMMON TRUST FUND AND PARTNERSHIP, S CORPORATION, AND OTHER 2021-12-31 834326 834326 834326 TOTAL LONG-TERM COMMON TRUST FUND AND PARTNERSHIP, S CORPORATION, AND OTHER 2021-12-31 16117736 16117736 16117736 MISC GOLDMAN SACHS ORDINARY GAIN 2021-12-31 163 -163 -163 50081333 33963597 695413 0 695413 0 695413 360689 0 235000 0 595689 0 99724 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 1 1 0 1 N/A PAUL EDGERLEY 6175162222 119 HYSLOP ROAD BROOKLINE MA 02445 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 GOLDMAN SACHS & CO 125 HIGH STREET 20TH FLOOR BOSTON MA 02110 INVESTMENT MNGMT 254458 0 0 137949516 1570240 78242883 217762639 0 0 217762639 3266440 214496199 10724810 10724810 695413 695413 10029397 0 10029397 0 10029397 5170415 0 5170415 10029397 0 0 9844888 13993605 16795608 9996113 50630214 5170415 0 0 0 5170415 0 4858982 4858982 45771232 0 0 0 0 0 0 4985906 40785326 13993605 16795608 9996113 PAUL EDGERLEY SANDRA EDGERLEY X BERKLEE COLLEGE OF MUSIC INC 1140 BOYLSTON ST MS-899 BOSTON MA 02215 NONE PC SUPPORT-GENERAL FUND 15000 BIG BROTHERS BIG SISTERS OF AMERICA 5202 NORTH ROCKY POINT DR SUITE 550 TAMPA FL 33607 NONE PC SUPPORT-GENERAL FUND 200000 BOOK HARVEST 2501 UNIVERSITY DRIVE SUITE 6B DURHAM NC 27707 NONE PC SUPPORT-GENERAL FUND 1000 BOSTON PUBLIC LIBRARY FUND INC 700 BOYLSTON STREET BOSTON MA 02116 NONE PC SUPPORT-GENERAL FUND 5000 BRIGHAM AND WOMEN'S HOSPITAL 75 FRANCIS STREET BOSTON MA 02115 NONE PC SUPPORT-GENERAL FUND 25000 CHURCH OF ST IGNATIUS OF LOYOLA 220 DOTY STREET KAUKAUNA WI 54130 NONE PC SUPPORT-GENERAL FUND 1500 CREATE GOOD FOUNDATION 13035 GATEWAY DRIVE S SUITE 125 TUKWILA WA 98168 NONE PC SUPPORT-GENERAL FUND 10000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVENUE SUITE 1100N BETHESDA MD 20814 NONE PC SUPPORT-GENERAL FUND 10000 INITIATIVE FOR A COMPETITIVE INNER CITY PO BOX 191297 ROXBURY MA 02119 NONE PC SUPPORT-GENERAL FUND 50000 KANSAS STATE UNIVERSITY FOUNDATION 1800 KIMBALL AVE STE 200 MANHATTAN KS 66502 NONE PC TO FUND AND SUPPORT THE EDUCATION OF LEADERSHIP STUDIES 3100000 LENNY ZAKIM FUND 26TH FLOOR BOSTON MA 02110 NONE PC SUPPORT-GENERAL FUND 1000 MASSACHUSETTS WONDERFUND INC 600 WASHINGTON STREET BOSTON MA 02111 NONE PC SUPPORT-GENERAL FUND 125000 MOSESIAN CENTER FOR THE ARTS 321 ARSENAL STREET STE 1 WATERTOWN MA 02472 NONE PC SUPPORT-GENERAL FUND 1000 NEW ENGLAND PATRIOTS CHARITABLE FOUNDATION INC 1 PATRIOT PLACE FOXBORO MA 02035 NONE PC SUPPORT-GENERAL FUND 30000 NEWTON ART ASSOCIATION INC 691 HAMMOND STREET CHESTNUT HILL MA 02467 NONE PC SUPPORT-GENERAL FUND 6600 PRESERVATION SOCIETY OF NEWPORT COUNTY 424 BELLEVUE AVENUE NEWPORT RI 02840 NONE PC SUPPORT-GENERAL FUND 5000 RON BURTON TRAINING VILLAGE INC PO BOX 2 HUBBARDSTON MA 01452 NONE PC SUPPORT-GENERAL FUND 250000 SHOOTING TOUCH 65 SPRAGUE STREET EAST BUILDING 2ND FLOOR BOSTON MA 02136 NONE PC SUPPORT-GENERAL FUND 200000 ST SARA CHURCH 251 FENN STREET PITTSFIELD MA 01201 NONE PC SUPPORT-GENERAL FUND 20000 THE ASPEN INSTITUTE 2300 NORTH STREET SUITE 700 WASHINGTON DC 20037 NONE PC SUPPORT-GENERAL FUND 50000 WELLNESS WARRIORS OF BOSTON PO BOX 610-154 NEWTON HIGHLAND MA 02461 NONE PC SUPPORT-GENERAL FUND 1000 YEAR UP 45 MILK STREET 2ND FLOOR BOSTON MA 02109 NONE PC SUPPORT-GENERAL FUND 1000000 YOUTH VILLAGES 3320 BROTHER BLVD MEMPHIS TN 38133 NONE PC SUPPORT-GENERAL FUND 50000 5157100 0 14 152791 14 783268 01 30113274 18 25311614 0 56360947 0 56360947 0 0 0 0 0 0 0 0 0 0 X X 1 PAUL AND SANDRA EDGERLEY 119 HYSLOP ROAD BROOKLINE MA 02445 30102950 X X 1 1,014,780 SHS CLENE STOCK 14460615 2021-03-12 1 1,140,000 SHS MS FINANCE LLC LINKED TO EURO STOXX 1934580 2021-01-22 1 760,000 SHS MS FINANCE LLC LINKED TO EURO STOXX 1289780 2021-01-22 1 375,000 SHS NATIONAL BANK OF CA - NY LINKED TO MSCI EMERG 503141 2021-01-22 1 6,441 SHS IQVIA 1703999 2021-11-29 1 1,153 SHS EXACT SCIENCE CORP 92551 2021-01-06 1 PUBLICLY TRADED SECURITIES 10118284 2021-12-23 JMW & ASSOCIATES LLC 9393 9393 0 0 BNP PARIBAS LINKED TO S&P 500 INDEX 2371346 2371346 CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX 1368085 1368085 GS FINANCE CORP. LINKED TO GSPIBAS1 7490462 7490462 NATIONAL BANK OF CANADA LINKED TO RUSSELL 2000 INDEX 892625 892625 SOCIETE GENERALE LINKED TO RUSSELL 2000 INDEX 3469680 3469680 TORONTO DOMINION BANK LINKED TO S&P 500 INDEX 2708736 2708736 BNP PARIBAS LINKED TO EURO 2298630 2298630 NATIONAL BANK OF CANADA - NEW YO LNKD TO MSCI 951259 951259 NATIONAL BANK OF CANADA - NEW YO LNKD TO ESTX 703062 703062 3M COMPANY 76754 76754 ABBVIE INC 152766 152766 AIR LEASE CORPORATION 51788 51788 ALPHABET INC 78194 78194 AMERICAN TOWER CORP 92447 92447 AMPHENOL CORP 76439 76439 APPLE INC 87586 87586 ASTRAZENECA PLC 52185 52185 BAT CAPITAL CORPORATION 83163 83163 BANK OF AMERICA CORPORATION HYBRID MTN 158091 158091 BANK OF NEW YORK MELLON CORPORATION 153890 153890 BANK OF NOVA SCOTIA (THE) 153512 153512 CANADIAN IMPERIAL BANK 127815 127815 CITIGROUP INC. 55351 55351 CITIGROUP INC. HYBRID 50064 50064 EDC 100646 100646 ENERGY TRANSFER PARTNERS LP 56070 56070 FEDERAL HOME LOAN BANK SYSTEM 1.875% 202726 202726 FEDERAL HOME LOAN BANK SYSTEM 2.375% 208418 208418 FEDERAL HOME LOAN BANK SYSTEM 2.875% 78829 78829 FEDERAL HOME LOAN BANK SYSTEM 2.5% 51806 51806 FEDERAL HOME LOAN BANK SYSTEM 2.75% 299737 299737 FISERV INC 118970 118970 GENERAL DYNAMICS CORP 160168 160168 GLAXOSMITHKLINE CAPITAL PLC 103562 103562 GS HIGH YIELD FLOATING RATE FUND 6171665 6171665 GS HIGH YIELD FUND CLASS P/GS 1723228 1723228 GS SHORT DURATION INCOME FUND CLASS P/GS 10264105 10264105 GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS 795209 795209 IADB 51028 51028 JOHN DEERE CAPITAL CORPORATION 118207 118207 JPMORGAN CHASE & CO. HYBRID 24642 24642 KFW 50847 50847 KINDER MORGAN INC 40847 40847 LABORATORY CORPORATION OF AMERICA 131996 131996 LENNOX INTERNATIONAL INC 138260 138260 MCDONALDS CORPORATION 30281 30281 MOODY'S CORPORATION 53428 53428 MORGAN STANLEY HYBRID MTN 54230 54230 MORGAN STANLEY MTN 4.875% 77530 77530 NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1439180 1439180 ORACLE CORPORATION 140575 140575 PEPSICO 98202 98202 PHILIP MORRIS INTERNATIONAL 50489 50489 PUBLIC STORAGE 19493 19493 ROYAL BANK OF CANADA MTN 152022 152022 SIMON PROPERTY GROUP LP 26302 26302 SYNCHRONY FINANCIAL 35357 35357 THE CLOROX COMPANY 101138 101138 WEC ENERGY GROUP INC 163701 163701 WESTPAC BANKING CORP 76127 76127 ACV AUCTIONS INC/ML 82778 82778 CLENE INC 3246712 3246712 GS FOUNDATION ARISTOTLE PUBLIC SECURITIES 2127340 2127340 GS FOUNDATION DSM LCG PUBLIC SECURITIES 2151435 2151435 GS FOUNDATION GRANITE PUBLIC SECURITIES 2295524 2295524 GS FOUNDATION HARRIS PUBLIC SECURITIES 2058570 2058570 GS FOUNDATION NEUBERGER PUBLIC SECURITIES 2337363 2337363 GS FOUNDATION ROTHCHILD PUBLIC SECURITIES 2244162 2244162 GS FOUNDATION SHAPIRO PUBLIC SECURITIES 2043339 2043339 GS FOUNDATION VAUGHAN NELSON PUBLIC SECURITIES 2178840 2178840 GS FOUNDATION VULCAN PUBLIC SECURITIES 2151296 2151296 GS FOUNDATION WESTFIELD PUBLIC SECURITIES 2221628 2221628 GS FOUNDATION HARDING PUBLIC SECURITIES 2108947 2108947 GS FOUNDATION LAZARD PUBLIC SECURITIES 2079666 2079666 GS FOUNDATION WALTER SCOTT PUBLIC SECURITIES 2159138 2159138 ISHARES RUSSELL 1000 GROWTH ETF 1350708 1350708 ISHARES RUSSELL 1000 VALUE ETF 1309854 1309854 ISHARES RUSSELL 2000 ETF 3107627 3107627 SPDR S&P 500 ETF TRUST 6256173 6256173 ISHARES MSCI EAFE ETF 3011792 3011792 ISHARES MSCI EMERGIN MKTS 1442052 1442052 2576243 2576243 0 0 ASTURIAS FUND LP AT COST 3276938 3276938 GS MULTI-MANAGER ALTERNATIVES I AT COST 871708 871708 HFS: WNTN DEDICATED INVESTOR FUND (US) LLC AT COST 10901 10901 PARQUET CAPITAL I, LLC AT COST 1263415 1263415 RIP ROAD US FUND AT COST 1626068 1626068 SAYA PARTNERS LP - AKA CLARENDON INVESTMENT PTRNS II AT COST 1326280 1326280 TECA PARTNERS DOMESTIC. LP AT COST 4441251 4441251 THORNTREE CAPITAL FUND LP AT COST 10937076 10937076 BAIN CAPITAL PARTNERSHIP STRATEGIES COINVEST FUND I FKA APPIAN WAY AT COST 1804940 1804940 LONGFORD CAPITAL FUND II AT COST 529855 529855 ADVENT INTERNATIONAL GPE VIII-B-3 L.P. AT COST 6685035 6685035 AP CAYMAN PARTNERS III, LP AT COST 2737646 2737646 ASYMMETRIC CAPITAL PARTNERS AT COST 550000 550000 B CAPITAL FUND, L.P. AT COST 5020243 5020243 BAIN CAPITAL EUROPE FUND V, SCSP AT COST 1275895 1275895 BAIN CAPITAL FUND XII AT COST 11519900 11519900 BAIN CAPITAL LIFE SCIENCES FUND, LP AT COST 3457325 3457325 BCV 2019-MD PRIMARY AT COST 2122777 2122777 CEH FEEDER I AT COST 4168595 4168595 COVE HILL PARTNERS FEEDER FUND I AT COST 5488618 5488618 CROSSPOINT CAPITAL PARTNERS AT COST 1817524 1817524 DRIVE BY DRAFTKINGS (DBDK VENTURE FUND) AT COST 200000 200000 FLYBRIDGE CAPITAL PARTNERS V, LP AT COST 4147839 4147839 THE EDGERLEY FAMILY FOUNDATION PE FUND, L.P. AT COST 59822593 59822593 HIGHLAND ENTREPRENEURS FUND 10 LP AT COST 2281650 2281650 HIGHLANDX FUND I AT COST 71541 71541 ICONIQ STRATEGIC PARTNERS VI-B AT COST 2926618 2926618 MASS GENERAL BRIGHAM FUND III AT COST 64749 64749 NAVA VENTURES I, LP AT COST 78063 78063 PACIFIC LAKE PARTNERS LONG-TERM HOLD FUND ONE LP AT COST 553759 553759 PACIFIC LAKE PARTNERS FUND III LP AT COST 3048659 3048659 SOLAMERE CAPITAL FUND III LP AT COST 4784692 4784692 SOLAMERE PORTFOIO COMPANY INVESTMENTS III, LLC AT COST 102767 102767 TRUEBRIDGE CAPITAL PARTNERS AT COST 250000 250000 TWO SIGMA IMPACT FUND AT COST 590220 590220 ASIA CAPITAL REAL ESTATE PARTNERS III AT COST 762826 762826 AVA ROBOTICS SERIES B PREFERRED AT COST 500000 500000 CUMULATIVE ADJUSTMENT ON ALT. INVESTMENT 13927508 PARKING EXPENSE 940 0 0 940 CHARITABLE EVENTS 8521 0 0 8521 ADMINISTRATION EXPENSES 3074 0 0 3074 OTHER DEDUCTIONS FROM PASSTHROUGHS 0 2679609 0 780 OTHER INCOME FROM PARTNERSHIPS 30113274 743215 0 INVESTMENT MANAGEMENT FEES 254458 254458 0 0 PAUL AND SANDRA EDGERLEY 119 HYSLOP ROAD BROOKLINE MA 02445 FOREIGN TAXES FROM PARTNERSHIP 0 31037 0 0 MASS. FORM PC FILING FEE 2000 2000 0 0 FEDERAL EXCISE TAXES 411013 0 0 0 OTHER TAXES 0 10385 0 0