EDGERLEY FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EDGERLEY FAMILY FOUNDATION (EIN 20-1867709)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202123159349100537
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Contractor Compensation Expln
- Depreciation 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 Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T08:53:37-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JMW & ASSOCIATES LLC | 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 | 2020-01-01 | 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) |
|---|---|---|
| In Care Of | % PAUL EDGERLEY | InCareOfNm |
| 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 | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | 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 | XXX-XX-XXXX | 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 | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $185,399,082 | 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 | $16,749,100 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $183,557 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $374,772 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $589,486 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,079,829 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,848,432 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,475,829 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,642,478 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,584,870 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$289,613 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $32,258,581 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,807,466 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,219 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,219 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $191,598 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $191,598 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $0 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $244,692 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $16,029 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,253 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,410 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,741,473 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,778 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $222,256 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,190,235 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,778 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,448,809 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,448,809 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,671,065 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,190,235 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,455,587 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,587,516 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,617,231 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,387,483 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,234,555 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,234,555 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,376,574 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,376,574 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $63,270,691 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,823,317 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,823,317 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,285,253 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $42,228,683 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $42,228,683 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $51,971,228 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $103,735,953 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $103,735,953 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $139,914,655 | TotalAssetsBOYAmt |
| Total Assets EOY | $185,399,082 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $185,399,082 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $139,914,655 | RetainedEarningBOYAmt |
| Retained Earning EOY | $185,399,082 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $139,914,655 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $185,399,082 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $139,914,655 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $185,399,082 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $139,914,655 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,587,516 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,054,953 | OtherIncreasesAmt |
| Subtotal | $190,557,124 | SubtotalAmt |
| Other Decreases | $5,158,042 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $185,399,082 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $45,066,755 | $43,776,706 | $1,290,049 | $1,290,049 | |||
| 6,090,888.00 SHS OF JAPANESE YEN | $56,671 | $56,645 | $26 | $26 | 2020-07-07 | 2020-07-15 | |
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,642,478 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,480 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,480 | SubtotalAmt |
| Tax Based On Investment Income | $22,480 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $73,169 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $83,169 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $60,689 | OverpaymentAmt |
| Applied To ES Tax | $60,689 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL EDGERLEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 | ||||||||
| 119 HYSLOP ROAD | BROOKLINE | MA | 02445 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| SANDRA EDGERLEY | ||||||||
| 119 HYSLOP ROAD | BROOKLINE | MA | 02445 | TRUSTEE | 1.0 | $0 | $0 | $0 |
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 | $191,598 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $87,104,194 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,340,681 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $47,966,804 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $147,411,679 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $147,411,679 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,211,175 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $145,200,504 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,260,025 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,260,025 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,480 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,480 | TotalTaxAmt |
| Distributable Before Adj | $7,237,545 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,237,545 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,237,545 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,455,587 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,455,587 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,455,587 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,237,545 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,811,992 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,844,888 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,993,605 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,795,608 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,996,113 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $57,442,206 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,455,587 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,455,587 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,781,958 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,781,958 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $51,660,248 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,030,034 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $50,630,214 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,844,888 | ExcessFromYear4Amt |
| Excess From Year3 | $13,993,605 | ExcessFromYear3Amt |
| Excess From Year2 | $16,795,608 | ExcessFromYear2Amt |
| Excess From Year1 | $9,996,113 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAUL B EDGERLEY | ContributingManagerNm |
| Contributing Manager | SANDRA M EDGERLEY | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| KANSAS STATE UNIVERSITY FOUNDATION | ||||||||
| 1800 KIMBALL AVE STE 200 | MANHATTAN | KS | 66502 | NONE | PC | TO FUND AND SUPPORT THE EDUCATION OF LEADERSHIP STUDIES | $25,000 | |
| ASPEN ART MUSEUM | ||||||||
| 637 EAST HYMAN AVENUE | ASPEN | CO | 81611 | NONE | PC | SUPPORT-GENERAL FUND | $37,500 | |
| STRATEGIC GRANT PARTNERS | ||||||||
| 177 HUNTINGTON AVE STE 1500 | BOSTON | MA | 02115 | NONE | PC | SUPPORT-GENERAL FUND | $587,109 | |
| NEWTON ART ASSOCIATION INC | ||||||||
| 225 CYPRESS ST | NEWTON CENTER | MA | 02459 | NONE | PC | SUPPORT-GENERAL FUND | $8,700 | |
| ST SAVA CHURCH-SERBIAN ORTHODOX CHURCH | ||||||||
| 41 ALEWIFE BROOK PKWY | CAMBRIDGE | MA | 02140 | NONE | PC | SUPPORT-GENERAL FUND | $20,000 | |
| THE ASPEN INSTITUTE | ||||||||
| 1000 N 3RD ST | ASPEN | CO | 81611 | NONE | PC | SUPPORT-GENERAL FUND | $50,000 | |
| CHURCH OF ST IGNATIUS LOYOLA | ||||||||
| 980 PARK AVE | NEW YORK | NY | 10028 | NONE | PC | SUPPORT-GENERAL FUND | $1,500 | |
| EPSILON SIGMA PHI CHAPTER | ||||||||
| 1714 FAIRMOUNT ST | WICHITA | KS | 67208 | NONE | PC | SUPPORT-GENERAL FUND | $1,000 | |
| NEW ENGLAND PATRIOTS CHARITABLE FOUNDATION | ||||||||
| ONE PATRIOT PLACE | FOXBORO | MA | 02035 | NONE | PC | SUPPORT-GENERAL FUND | $30,000 | |
| AMERICAN REPERTORY THEATER | ||||||||
| 84 BRATTLE STREET | CAMBRIDGE | MA | 02138 | NONE | PC | SUPPORT - GENERAL FUND | $30,000 | |
| CHILDREN'S MERCY HOSPITAL | ||||||||
| 2401 GILLHAM ROAD | KANSAS CITY | MO | 64108 | NONE | PC | SUPPORT- GENERAL FUND | $25,000 | |
| CROHN'S AND COLITIS FOUNDATION | ||||||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | SUPPORT - GENERAL FUND | $3,000 | SUITE 510 |
| COREY C GRIFFIN FOUNDATION | ||||||||
| 205 NEWBURY STREET | FRAMINGHAM | MA | 01701 | NONE | PC | SUPPORT - GENERAL FUND | $25,000 | SUITE 410 |
| SHAWNEE MISSION NORTH HIGH SCHOOL | ||||||||
| 8955 HALL DRIVE | LENEXA | KS | 66219 | NONE | PC | TO SUPPORT EDUCATION AND FUND THE HEAD NORTH SCHOLARSHIP FUND | $100,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 125 NASHUA STREET | BOSTON | MA | 02114 | NONE | PC | TO FUND COVID-19 RESEARCH | $500,000 | SUITE 540 |
| THE DOROTHY AND CHARLES MOSESIAN CENTER | ||||||||
| 321 ARSENAL STREET | WATERTOWN | MA | 02472 | NONE | PC | SUPPORT - GENERAL FUND | $2,000 | SUITE 1 |
| SCHECHTER HOLOC FOUNDATION | ||||||||
| 60 KENSINGTON CIRCLE | CHESTNUT HILL | MA | 02467 | NONE | PC | SUPPORT - GENERAL FUND | $1,000 | |
| WELLNESS WARRIORS OF BOSTON | ||||||||
| PO BOX 610-154 | NEWTON HIGHLANDS | MA | 02461 | NONE | PC | SUPPORT - GENERAL FUND | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,448,809 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kansas State University | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 Lovers Lane | AddressLine1Txt |
| City | Manhattan | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Renovate and update Kansas State University School of Business. | GrantOrContributionPurposeTxt |
| Amt | $10,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183,557 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $589,486 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,848,432 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $18,584,870 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,509,481 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,509,481 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 Person | PAUL AND SANDRA EDGERLEY | ContributorPersonNm |
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 | $16,749,100 | 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 | 15,000 SHARES HD SUPPLY HOLDINGS INC | $837,900 | 2020-12-10 |
| 1 | 6,200,000 SHS OSSPX014 | $10,339,120 | 2020-10-07 |
| 1 | 21,426 SHS DOCUSIGN, INC | $4,673,360 | 2020-12-31 |
| 1 | 5,467 SHS IQVIA HOLDINGS INC | $898,720 | 2020-02-19 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JMW & ASSOCIATES LLC | CategoryTxt |
| Amt | $8,219 | Amt |
| Net Investment Income | $8,219 | NetInvestmentIncomeAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | GOLDMAN SACHS CO | ContractorPersonNm |
| Explanation | INVESTMENT MANAGEMENT FEES | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS - SEE STMT D | $0 | $0 |
| CITIGROUP INC LINKED TO SP 500 | $2,381,177 | $2,381,177 |
| SOCIETE GENERALE S&P 500 UPSID | $6,532,450 | $6,532,450 |
| SOCIETE GENERALE S&P 500 UPSID | $22,362,120 | $22,362,120 |
| THE BANK OF NOVA SCOTIA RUSSEL | $3,366,630 | $3,366,630 |
| UBS AG LINKED TO S&P 500 INDEX | $2,116,944 | $2,116,944 |
| MORGAN STANLEY - BASKET OF IND | $3,965,700 | $3,965,700 |
| MORGAN STANLEY - LINKED TO EUR | $614,288 | $614,288 |
| NATL BANK OF CA - NEW YO LKD M | $502,129 | $502,129 |
| NATL BANK OF CA - NEW YO LKD E | $387,245 | $387,245 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS - SEE STMT C | $0 | $0 |
| 3M COMPANY | $79,505 | $79,505 |
| ABBVIE INC | $156,912 | $156,912 |
| AIR LEASE CORPORATION | $53,390 | $53,390 |
| ALPHABET INC | $80,180 | $80,180 |
| AMERICAN TOWER CORP | $95,666 | $95,666 |
| AMPHENOL CORP | $79,230 | $79,230 |
| APPLE INC | $90,402 | $90,402 |
| ASTRAZENCA PLC | $53,860 | $53,860 |
| AUTOZONE INC | $50,216 | $50,216 |
| BAT CAPITAL CORPORATION | $86,610 | $86,610 |
| BANK OF NY MELLON CORPORATION | $159,306 | $159,306 |
| BANK OF NOVA SCOTIA | $159,383 | $159,383 |
| CANADIAN IMPERIAL BANK | $132,643 | $132,643 |
| CIGNA CORP | $127,688 | $127,688 |
| CVS HEALTH CORPORATION | $14,977 | $14,977 |
| EDC | $102,431 | $102,431 |
| FEDERAL FARM CREDIT BANK | $220,304 | $220,304 |
| FED HOME LOAN BANK SYS 1.875% | $206,734 | $206,734 |
| FED HOME LOAN BANK SYS 2.375% | $216,540 | $216,540 |
| FED HOME LOAN BANK SYS 2.875% | $82,251 | $82,251 |
| FED HOME LOAN BANK SYS 2.5% | $53,596 | $53,596 |
| FED HOME LOAN BANK SYS 2.75% | $312,146 | $312,146 |
| FISERV INC | $123,486 | $123,486 |
| GENERAL DYNAMICS CORP | $165,751 | $165,751 |
| GENERAL MILLS INC | $50,964 | $50,964 |
| GLAXOSMITHKLINE CAPITAL PLC | $107,136 | $107,136 |
| GS HIGH YIELD FLOATING RATE FU | $6,118,972 | $6,118,972 |
| GS HIGH YIELD FUND CLASS P/GS | $1,736,649 | $1,736,649 |
| GS SHORT DUR INC FUND CL P/GS | $16,597,256 | $16,597,256 |
| IADB | $52,333 | $52,333 |
| JM SMUCKER | $51,226 | $51,226 |
| JOHN DEERE CAPITAL CORPORATION | $121,946 | $121,946 |
| KFW | $51,972 | $51,972 |
| LABORATORY CORPORATION OF AMER | $138,120 | $138,120 |
| LENNOX INTERNATIONAL INC | $143,221 | $143,221 |
| MCDONALDS CORPORATION | $31,110 | $31,110 |
| MOODY'S CORPORATION | $56,302 | $56,302 |
| NUVEEN SYMPHONY FLOATING RATE | $1,402,841 | $1,402,841 |
| ORACLE CORPORATION | $143,744 | $143,744 |
| PEPSICO | $101,478 | $101,478 |
| PHILIP MORRIS INTERNATIONAL | $51,593 | $51,593 |
| ROYAL BANK OF CANADA MTN | $154,905 | $154,905 |
| SIMON PROPERTY GROUP LP | $27,186 | $27,186 |
| THE CLOROX COMPANY | $104,005 | $104,005 |
| WESTPAC BANKING CORP | $77,633 | $77,633 |
| BANK OF AMERICA CORP HYBRID MT | $161,741 | $161,741 |
| WEC ENERGY CORP INC | $165,825 | $165,825 |
| MORGAN STANLEY HYBRID MTN | $55,452 | $55,452 |
| KINDER MORGAN INC | $42,068 | $42,068 |
| MORGAN STANLEY MTN 4.875% | $80,813 | $80,813 |
| ENERGY TRANSFER PARTNERS LP | $57,620 | $57,620 |
| WELLS FARGO & COMPANY | $35,999 | $35,999 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,376,574 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,376,574 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HFS: WNTN DEDICATED INVESTOR | AT COST | $723,604 | $723,604 |
| BAIN CAPITAL P'SHIP STRAT | AT COST | $1,101,323 | $1,101,323 |
| B CAPITAL FUND LP | AT COST | $3,253,006 | $3,253,006 |
| CLARENDON INVESTMENT PTNRS II | AT COST | $1,170,341 | $1,170,341 |
| EDGERLEY FAM FDN PE FUND | AT COST | $37,311,056 | $37,311,056 |
| ASTURIAS FUND LP | AT COST | $3,422,466 | $3,422,466 |
| CEH FEEDER I LP | AT COST | $2,327,346 | $2,327,346 |
| HIGHLAND ENTREPRENEURS FUND 10 | AT COST | $1,031,283 | $1,031,283 |
| PARQUET CAPITAL I, LP | AT COST | $1,347,195 | $1,347,195 |
| AP CAYMAN PARTNERS III, LP | AT COST | $1,525,876 | $1,525,876 |
| ASIA CAPITAL RE PARTNERS III | AT COST | $798,450 | $798,450 |
| BAIN CAPITAL FUND XII | AT COST | $7,542,955 | $7,542,955 |
| ADVENT INTL GPE VIII-B-3 LP | AT COST | $9,243,633 | $9,243,633 |
| BAIN CAPITAL LIFE SCIENCES FD | AT COST | $2,889,938 | $2,889,938 |
| LONGFORD CAPITAL FUND II | AT COST | $472,788 | $472,788 |
| RIP ROAD US FUND | AT COST | $2,353,707 | $2,353,707 |
| BCV 2019-MD PRIMARY | AT COST | $1,046,706 | $1,046,706 |
| CHP GTS AIV A | AT COST | $0 | $0 |
| CHP GTS AIV B | AT COST | $0 | $0 |
| COVE HILL PARTNERS FEEDER FUND | AT COST | $5,886,634 | $5,886,634 |
| SOLAMERE CAPITAL FUND III | AT COST | $1,835,446 | $1,835,446 |
| BAIN CAPITAL EUROPE FUND V, SC | AT COST | $278,626 | $278,626 |
| PACIFIC LAKE PARTNERS LT HOLD | AT COST | $126,873 | $126,873 |
| FLYBRIDGE CAPITAL PARTNERS V | AT COST | $1,603,671 | $1,603,671 |
| TECA PARTNERS DOMESTIC | AT COST | $4,327,199 | $4,327,199 |
| PACIFIC LAKE PARTNERS FUND III | AT COST | $2,292,451 | $2,292,451 |
| THORNTREE CAPITAL FUND | $9,823,380 | $9,823,380 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED G/L ON CONTRIBUTED SECURITIES | Desc |
| Amt | $5,158,042 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARKING EXPENSE | $5,640 | $0 | $5,640 |
| MISCELLANEOUS EXPENSE | $770 | $0 | $770 |
| FROM PARTNERSHIPS | $0 | $2,741,473 | $368 |
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 | $18,584,870 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$289,613 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CUMULATIVE ADJUSTMENT ON ALT. INVESTMENT | $14,752,685 |
| UNREALIZED GAIN ON SECURITIES | $5,302,268 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $191,598 | Amt |
| Net Investment Income | $191,598 | NetInvestmentIncomeAmt |
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 |
|---|---|---|
| FOREIGN TAXES FROM PARTNERSHIP | $0 | $3,253 |
| MASS. FORM PC FILING FEE | $1,000 | $1,000 |
| FEDERAL EXCISE TAXES | $15,029 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Edgerley Family Foundation PE Fund LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o GSAM Tax Dept 30 Hudson St 15t | AddressLine1Txt |
| City | Jersey City | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474069405 | EIN |
| Desc | Capital Distributions | Desc |
| Amt | $87,063 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $87,063 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Edgerley Family Foundation PE Fund LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o GSAM Tax Dept 30 Hudson St 15t | 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 | $11,156,023 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,156,023 | TotalAmt |