EDGERLEY FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: EDGERLEY FAMILY FOUNDATION (EIN 20-1867709)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-12
IRS object ID: 202543169349100009
Schema version: 2024v5.2
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
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule
Transfers Frm Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-12T06:21:45-06:00	ReturnTs
Tax Period End	2024-12-31	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	2024-01-01	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	2025-11-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JAKE W DEJARNETTE	PreparerPersonNm
PTIN	P01934164	PTIN
Phone	8164721122	PhoneNum

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$239,102,135	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	$33,760,048	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$174,724	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,073,204	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$261,307	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,074,080	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,012,058	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$95,706,620	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$32,951,796	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$20,001,681	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$203,302	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$58,209,818	TotalRevAndExpnssAmt
Total Net Invst Incm	$34,895,778	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,000	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$1,000	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$21,927	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$21,927	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$299,849	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$299,849	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$592,857	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$337,369	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$73,676	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$24,894	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,594,726	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$29,201	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$685,039	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$4,584,035	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$29,201	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$35,361,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$35,361,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$36,046,039	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$4,584,035	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$35,390,201	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$22,163,779	ExcessRevenueOverExpensesAmt
Net Investment Income	$30,311,743	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$5,612,194	CashBOYAmt
Cash EOY	$1,368,756	CashEOYAmt
Cash EOYFMV	$1,368,756	CashEOYFMVAmt
US Government Obligations BOY	$193,318	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$134,071	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$134,071	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$19,173,541	CorporateStockBOYAmt
Corporate Stock EOY	$20,361,614	CorporateStockEOYAmt
Corporate Stock EOYFMV	$20,361,614	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$15,440,138	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,012,308	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,012,308	CorporateBondsEOYFMVAmt
Other Investments BOY	$185,062,600	OtherInvestmentsBOYAmt
Other Investments EOY	$212,225,386	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$212,225,386	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$225,481,791	TotalAssetsBOYAmt
Total Assets EOY	$239,102,135	TotalAssetsEOYAmt
Total Assets EOYFMV	$239,102,135	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	$225,481,791	RetainedEarningBOYAmt
Retained Earning EOY	$239,102,135	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$225,481,791	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$239,102,135	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$225,481,791	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$239,102,135	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$225,481,791	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$22,163,779	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$247,645,570	SubtotalAmt
Other Decreases	$8,543,435	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$239,102,135	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES ORDINARY GAINS	2024-12-31	$117	$117	$117
PUBLICLY TRADED SECURITIES	2024-12-31	$83,819,951	$21,496,622	$21,496,622	$62,323,329
TOTAL LONG-TERM COMMON TRUST FUND AND PARTNERSHIP, S CORPORATION, AND OTHER	2024-12-31	$10,878,002	$10,878,002	$10,878,002
TOTAL SHORT-TERM COMMON TRUST FUND AND PARTNERSHIP, S CORPORATION, AND OTHER	2024-12-31	$181,531	$181,531	$181,531
CROSSPOINT C-VEHICLE I LP	2024-12-31	$827,019	$395,524	$395,524	$431,495	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$32,951,796	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$21,678,270	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$421,333	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$421,333	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$421,333	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$184,756	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$350,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$534,756	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$1,178	EsPenaltyAmt
Overpayment	$112,245	OverpaymentAmt
Applied To ES Tax	$112,245	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	PAUL EDGERLEY	IndividualWithBooksNm
Phone	6175162222	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	119 HYSLOP ROAD	AddressLine1Txt
City	BROOKLINE	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02445	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
PAUL EDGERLEY
9401 INDIAN CREEK PKWY STE 800	OVERLAND PARK	KS	66210	TRUSTEE	1.00	$0	$0	$0
SANDRA EDGERLEY
9401 INDIAN CREEK PKWY STE 800	OVERLAND PARK	KS	66210	TRUSTEE	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GOLDMAN SACHS & CO	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	125 HIGH STREET 20TH FLOOR	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02110	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MNGMT	ServiceTypeTxt
Compensation	$299,849	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	$94,312,202	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,787,422	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$127,203,170	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$225,302,794	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$225,302,794	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,379,542	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$221,923,252	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$11,096,163	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$11,096,163	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$421,333	TaxBasedOnInvestmentIncomeAmt
Income Tax	$239,266	IncomeTaxAmt
Total Tax	$660,599	TotalTaxAmt
Distributable Before Adj	$10,435,564	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$10,435,564	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$10,435,564	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$35,390,201	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$35,390,201	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$10,435,564	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$9,996,113	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2	$7,973,747	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$14,380,710	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$32,350,570	TotalExcessDistributionCyovAmt
Qualifying Distributions	$35,390,201	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$10,435,564	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$24,954,637	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$57,305,207	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	$9,996,113	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$47,309,094	ExcessDistriCyovToNextYrAmt
Excess From Year2	$7,973,747	ExcessFromYear2Amt
Excess From Year1	$14,380,710	ExcessFromYear1Amt
Excess From Current Year	$24,954,637	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 (101 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AHEARN FUND
1800 COLLEGE AVE	MANHATTAN	KS	66502	NONE	PC	SUPPORT-GENERAL FUND	$200,000
AMERICAN FRIENDS OF THE ROYAL FOUNDATION
1150 WALNUT AVENUE	NEWTON	MA	02461	NONE	PC	SUPPORT-GENERAL FUND	$1,000,000
ANTI DEFAMATION LEAGUE
605 THIRD AVE	NEW YORK	NY	10158	NONE	PC	SUPPORT-GENERAL FUND	$10,000
ASHLAND NEWS
110 E MAIN ST	ASHLAND	OR	97520	NONE	PC	SUPPORT-GENERAL FUND	$1,000
ASPEN ART MUSEUM
637 E HYMAN AVE	ASPEN	CO	81611	NONE	PC	SUPPORT-GENERAL FUND	$12,500
ASPEN WILDLIFE FOUNDATION
1092 S 45TH ST	SPRINGFIELD	OR	97478	NONE	PC	SUPPORT-GENERAL FUND	$1,000
BETHAL AME CHURCH
2329 FLORA AVE	KANSAS CITY	MO	64108	NONE	PC	SUPPORT-GENERAL FUND	$10,000
BIG BROTHERS BIG SISTERS OF MASSACHUSETTS BAY INC
184 HIGH STREET 3RD FLOOR	BOSTON	MA	02110	NONE	PC	SUPPORT-GENERAL FUND	$300,000
BLACK ECONOMIC COUNCIL OF MA
ONE BEACON ST SUITE 1500	BOSTON	MA	02108	NONE	PC	SUPPORT-GENERAL FUND	$10,000
BOOK HARVEST
2501 UNIVERSITY DR	DURHAM	WI	27707	NONE	PC	SUPPORT-GENERAL FUND	$5,000
BOSTON ARTS ACADEMY FOUNDATION
126 BROOKLINE AVE 3RD FLOOR	BOSTON	MA	02215	NONE	PC	SUPPORT-GENERAL FUND	$10,000
BOSTON CELTICS SHAMROCK FOUNDATION
100 CAUSEWAY STREET 12TH FLOOR	BOSTON	MA	02114	NONE	PC	SUPPORT-GENERAL FUND	$110,000
BOSTON CHILDREN'S HOSPITAL
300 LONGWOOD AVE	BOSTON	MA	02115	NONE	PC	SUPPORT-GENERAL FUND	$10,000
BOSTON COLLEGE
140 COMMONWEALTH AVENUE	CHESTNUT HILL	MA	02467	NONE	PC	SUPPORT-GENERAL FUND	$1,210,000
BOSTON FIREMANS RELIEF FUND-GALA
115 SOUTHAMPTON ST	ROXBURY	MA	02118	NONE	PC	SUPPORT-GENERAL FUND	$5,000
BOYS & GIRLS CLUB OF BOSTON
200 HIGH STREET SUITE 3B	BOSTON	MA	02110	NONE	PC	SUPPORT-GENERAL FUND	$600,000
BPS FOUNDATION
1120 N TOWN CENTER DR STE 160	LAS VEGAS	NV	89144	NONE	PC	SUPPORT-GENERAL FUND	$50,000
BRIDGE OVER TROUBLED WATERS INC
47 WEST ST	BOSTON	MA	02111	NONE	PC	SUPPORT-GENERAL FUND	$10,000
BRIGHAM AND WOMENS
75 FRANCIS STREET	BOSTON	MA	02115	NONE	PC	SUPPORT-GENERAL FUND	$25,000
BRIGHTFOCUS FOUNDATION
22512 GATEWAY CENTER DRIVE	CLARKSBURG	MD	20871	NONE	PC	SUPPORT-GENERAL FUND	$15,000
BRUNNER LITERACY CENTER
1995 SHILOH SPRINGS RD	DAYTON	OH	45426	NONE	PC	SUPPORT-GENERAL FUND	$500
CAMP HARBOR VIEW FOUNDATION
79 NEWBURY STREET	BOSTON	MA	02116	NONE	PC	SUPPORT-GENERAL FUND	$75,000
CATHOLIC SCHOOLS (INNER CITY SCHOLARSHIP FUND)
1011 FIRST AVENUE STE 1800	NEW YORK	NY	10022	NONE	PC	SUPPORT-GENERAL FUND	$100,000
CENTERLINE LIBERTIES
601 PENNSYLVANIA AVE NW SUITE 900	WASHINGTON	DC	20004	NONE	PC	SUPPORT-GENERAL FUND	$250,000
CG JUNG INSTITUTE OF NEW ENGLAND
21 HARTFORD STREET	NEWTON	MA	02461	NONE	PC	SUPPORT-GENERAL FUND	$2,000
CHILDREN'S MERCY HOSPITAL
2401 GILLHAM ROAD	KANSAS CITY	MO	64108	NONE	PC	SUPPORT-GENERAL FUND	$20,000
CHURCH OF SAINT IGNATIUS OF LOYOLA
19127 MILL ROAD	MARTHASVILLE	MO	63357	NONE	PC	SUPPORT-GENERAL FUND	$4,000
CITY YEAR
287 COLUMBUS AVE	BOSTON	MA	02116	NONE	PC	SUPPORT-GENERAL FUND	$1,000,000
CITYSWING FOUNDATION
901 NEW YORK AVE NW	WASHINGTON	DC	20001	NONE	PC	SUPPORT-GENERAL FUND	$10,000
COREY C GRIFFIN FOUNDATION
150 GROSSMAN DR SUITE 306	BRAINTREE	MA	02184	NONE	PC	SUPPORT-GENERAL FUND	$75,000
COURAGEOUS PARENTS NETWORK
21 ROCHESTER RD	NEWTON	MA	02458	NONE	PC	SUPPORT-GENERAL FUND	$25,000
CREATE GOOD FOUNDATION
398 E MAIN ST	TUPELO	MS	38804	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	$6,000
CROSSROADS FOR KIDS
10815 E 45TH ST SUTIE 300	TULSA	OK	74146	NONE	PC	SUPPORT-GENERAL FUND	$6,000
CYSTIC FIBROSIS FOUNDATION
4550 MONTGOMERY AVENUE SUITE 1100N	BETHESDA	MD	20814	NONE	PC	SUPPORT-GENERAL FUND	$10,000
DELTA UPSILON EDUCATIONAL FOUNDATION INC
8705 FOUNDERS RD	INDIANAPOLIS	IN	46268	NONE	PC	SUPPORT-GENERAL FUND	$500
ECONOMIC MOBILITY PATHWAYS
308 CONGRESS ST 5TH FLOOR	BOSTON	MA	02210	NONE	PC	SUPPORT-GENERAL FUND	$100,000
ED WALSH FOUNDATION
1834 CENTRE ST UNIT 320688	WEST ROXBURY	MA	02132	NONE	PC	SUPPORT-GENERAL FUND	$1,000
EMBRACE BOSTON
50 MILK STREET 16TH FLOOR	BOSTON	MA	02108	NONE	PC	SUPPORT-GENERAL FUND	$100,000
EPSILON SIGMA PHI
PO BOX 1440	OWASSO	OK	74055	NONE	PC	SUPPORT-GENERAL FUND	$2,000
ESPLANADE ASSOCIATION INC
575 BOYLSTON STREET SUITE 4R	BOSTON	MA	02116	NONE	PC	SUPPORT-GENERAL FUND	$10,000
EVERYTOWN FOR GUN SAFETY
450 LEXINGTON AVENUE 4184	NEW YORK	NY	10017	NONE	PC	SUPPORT-GENERAL FUND	$5,000
FABNEWPORT
1 YORK STREET	NEWPORT	RI	02840	NONE	PC	SUPPORT-GENERAL FUND	$29,000
GREATER BOSTON FOOD BANK
70 SOUTH BAY AVE	BOSTON	MA	02118	NONE	PC	SUPPORT-GENERAL FUND	$10,000
HACK DIVERSITY
50 MILK STREET 16TH FLOOR	BOSTON	MA	02109	NONE	PC	SUPPORT-GENERAL FUND	$25,000
HAMILTON GARRETT MUSIC AND ART ACADEMY
5 ELM HILL AVE	BOSTON	MA	02121	NONE	PC	SUPPORT-GENERAL FUND	$5,000
HARVARD UNIVERSITY
86 BRATTLE STREET	CAMBRIDGE	MA	02138	NONE	PC	SUPPORT-GENERAL FUND	$7,250,000
HERREN PROJECT
1061 FISH RD	TIVERTON	RI	02878	NONE	PC	SUPPORT-GENERAL FUND	$1,000
HORIZONS FOR HOMELESS CHILDREN
1785 COLUMBUS AVE	ROXBURY	MA	02119	NONE	PC	SUPPORT-GENERAL FUND	$100,000
INITIATIVE FOR COMPETITIVE INNER CITY
PO BOX 191297	ROXBURY	MA	02119	NONE	PC	SUPPORT-GENERAL FUND	$50,000
JAMESTOWN FIRE DEPT
200 SPRING ST	JAMESTOWN	NY	14701	NONE	PC	SUPPORT-GENERAL FUND	$7,000
KANSAS STATE UNIVERSITY FOUNDATION
1800 KIMBALL AVE STE 200	MANHATTAN	KS	66502	NONE	PC	TO FUND AND SUPPORT THE EDUCATION OF LEADERSHIP STUDIES	$3,030,000
LAPPIN FOUNDATION
100 CUMMINGS CENTER SUITE 220-G	BEVERLY	MA	01915	NONE	PC	SUPPORT-GENERAL FUND	$10,000
LAWYERS FOR CIVIL RIGHTS
61 BATTERYMARCH STREET FLOOR 5	BOSTON	MA	02110	NONE	PC	SUPPORT-GENERAL FUND	$1,000
LIGHT FOUNDATION
14 MAIN ST	CHESTER	MA	01011	NONE	PC	SUPPORT-GENERAL FUND	$5,000
MARISOL FOUNDATION
9 COMMON STREET	HINGHAM	MA	02043	NONE	PC	SUPPORT-GENERAL FUND	$2,500
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	$500,000
MUSEUM OF FINE ARTS BOSTON (MFA FUND)
465 HUNTINGTON AVENUE	BOSTON	MA	02115	NONE	PC	SUPPORT-GENERAL FUND	$109,000
NACD
1515 N COURTHOUSE RD SUITE 1200	ARLINGTON	VA	22201	NONE	PC	SUPPORT-GENERAL FUND	$10,000
NATIONAL FALLEN FIREFIGHTERS FOUNDATION
16825 S SETON AVE	EMMITSBURG	MD	21727	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
NEW PROFIT INC
99 BEDFORD ST SUITE 500	BOSTON	MA	02111	NONE	PC	SUPPORT-GENERAL FUND	$450,000
NEW YORK YACHT CLUB FOUNDATION
37 W 44TH ST	NEW YORK	NY	10036	NONE	PC	SUPPORT-GENERAL FUND	$50,000
NEWPORT ART MUSEUM AND ART ASSOCIATION
76 BELLEVUE AVENUE	NEWPORT	RI	02840	NONE	PC	SUPPORT-GENERAL FUND	$2,000
NEWTON ART ASSOCOATION
691 HAMMOND ST	CHESNUT HILL	MA	02467	NONE	PC	SUPPORT-GENERAL FUND	$4,000
NOBLE & GREENOUGH SCHOOL
10 CAMPUS DRIVE	DEDHAM	MA	02026	NONE	PC	SUPPORT-GENERAL FUND	$10,000
ONEGOAL
207 DUDLEY STREET SUITE 200	BOSTON	MA	02119	NONE	PC	SUPPORT-GENERAL FUND	$500,000
OREGON SHAKESPEARE FESTIVAL
15 S PIONEER ST	ASHLAND	OR	97520	NONE	PC	SUPPORT-GENERAL FUND	$10,000
PALM BEACH ZOO
1301 SUMMIT BLVD	WEST PALM BEACH	FL	33405	NONE	PC	SUPPORT-GENERAL FUND	$5,000
PAN MASS CHALLENGE
77 4TH AVENUE	NEEDHAM	MA	02494	NONE	PC	SUPPORT-GENERAL FUND	$313,500
PANCREATIC CANCER ACTION NETWORK
1500 ROSECRANS AVE STE 200	MANHATTAN BEACH	CA	90266	NONE	PC	SUPPORT-GENERAL FUND	$5,000
PANCREATIC CANCER ACTION NETWORK
1234 COLUMBUS AVE STE 100	ROXBURY	MA	02120	NONE	PC	SUPPORT-GENERAL FUND	$50,000
PERKINS SCHOOL FOR THE BLIND
175 NORTH BEACON ST	WATERTOWN	MA	02472	NONE	PC	SUPPORT-GENERAL FUND	$10,000
RON BURTON TRAINING VILLAGE INC
PO BOX 2	HUBBARDSTON	MA	01452	NONE	PC	SUPPORT-GENERAL FUND	$250,000
SALT LICK INCUBATOR
73 SOMERSET ST	BELMONT	MA	02478	NONE	PC	SUPPORT-GENERAL FUND	$75,000
SHARE INC
220 PROSPECT STREET	FORT MORGAN	CO	80701	NONE	PC	SUPPORT-GENERAL FUND	$10,000
SHOOTING TOUCH
65 SPRAGUE STREET EAST BUILDING 2ND	BOSTON	MA	02136	NONE	PC	SUPPORT-GENERAL FUND	$10,000	FLOOR
SQUASHBUSTERS INC
250 LLOYD AVENUE	PROVIDENCE	RI	02906	NONE	PC	SUPPORT-GENERAL FUND	$25,000
ST SAVA CHURCH
251 FENN STREET	PITTSFIELD	MA	01201	NONE	PC	SUPPORT-GENERAL FUND	$30,000
STEPPINGSTONE FOUNDATION
ONE APPLETON STREET	BOSTON	MA	02116	NONE	PC	SUPPORT-GENERAL FUND	$10,000
STRIVE FOR COLLEGE
556 VALLEY WAY	MILPITAS	CA	95035	NONE	PC	SUPPORT-GENERAL FUND	$10,000
THE ASIAN AMERICAN FOUNDATION
20018 CHATEAU BEND D	KATY	TX	77450	NONE	PC	SUPPORT-GENERAL FUND	$10,000
THE BASEBALL INC
150 SHIRLEY STREET	ROXBURY	MA	02119	NONE	PC	SUPPORT-GENERAL FUND	$100,000
THE BOSTON FOUNDATION
75 ARLINGTON STREET 3RD FLOOR	BOSTON	MA	02116	NONE	PC	SUPPORT-THE QUIN IMPACT FUND	$2,000
THE BOSTON FOUNDATION
75 ARLINGTON STREET 3RD FLOOR	BOSTON	MA	02116	NONE	PC	SUPPORT-GENERAL FUND	$1,102,000
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 FUND FOR PARK AND RECREATION IN BOSTON
1010 MASSACHUSETTS AVE 3RD FLOOR	BOSTON	MA	02118	NONE	PC	SUPPORT-GENERAL FUND	$2,500
THE GOODNESS WEB
PO BOX 5061	WAYLAND	MA	01778	NONE	PC	SUPPORT-GENERAL FUND	$20,000
THE IRELAND FUNDS AMERICA
200 PARK AVE 17TH FLOOR	NEW YORK	NY	10166	NONE	PC	SUPPORT-GENERAL FUND	$10,000
THE MEADOWMOUNT SCHOOL
1424 COUNTY ROUTE 10	WESTPORT	NY	12993	NONE	PC	SUPPORT-GENERAL FUND	$6,000
THE NEW ART CENTER OF NEWTON
61 WASHINGTON PARK	NEWTON	MA	02460	NONE	PC	SUPPORT-GENERAL FUND	$2,000
THE PINGRY SCHOOL
50 COUNTRY DAY DRIVE	SHORT HILL	NJ	07078	NONE	PC	SUPPORT-GENERAL FUND	$2,000
THE PRESERVATION SOCIETY OF NEWPORT COUNTY
424 BELLEVUE AVENUE	NEWPORT	RI	02840	NONE	PC	SUPPORT-GENERAL FUND	$5,000
URBAN LEAGUE OF EASTERN MA
88 WARREN ST	ROXBURY	MA	02119	NONE	PC	SUPPORT-GENERAL FUND	$10,000
WELLNESS WARRIORS OF BOSTON
PO BOX 610154	NEWTON HIGHLANDS	MA	02461	NONE	PC	SUPPORT-GENERAL FUND	$500
WGBH EDUCATIONAL FOUND
ONE GUEST STREET	BOSTON	MA	02135	NONE	PC	SUPPORT-GENERAL FUND	$2,500
YEAR UP
45 MILK STREET 2ND FLOOR	BOSTON	MA	02109	NONE	PC	SUPPORT-GENERAL FUND	$13,000,000
YOUTH VILLAGES
15 UNION ST BUILDING E	LAWRENCE	MA	01843	NONE	PC	SUPPORT-GENERAL FUND	$100,000
ASIAN COMMUNITY FUND
PO BOX 843027	BOSTON	MA	02284	NONE	PC	SUPPORT-GENERAL FUND	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$35,361,000	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	$174,724	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$261,307	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$20,001,681	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$4,012,058	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$24,449,770	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$24,449,770	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	1	LineNumberTxt
Relationship Statement	N/A	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor 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	$32,963,921	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (318 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	1.77% CLASS A LP INTEREST IN ECF VALUE FUND II	$5,254,034	2024-01-01
1	2 SHARES OF DT MIDSTREAM, INC.	$167	2024-10-09
1	5 SHARES OF SYLVAMO CORPORATION	$410	2024-10-09
1	5 SHARES OF ARES MANAGEMENT CORPORATION	$779	2024-10-09
1	17 SHARES OF CRANE NXT CO	$917	2024-10-09
1	30 SHARES OF TRINITY INDUSTRIES INC (DEL)	$1,040	2024-10-09
1	8 SHARES OF WESTLAKE CORP	$1,144	2024-10-09
1	18 SHARES OF FASTENAL COMPANY	$1,260	2024-10-09
1	5 SHARES OF MARRIOTT INTERNATIONAL, INC	$1,298	2024-10-09
1	31 SHARES OF EQUITABLE HOLDINGS INC	$1,331	2024-10-09
1	63 SHARES OF MS&AD INSURANCE GROUP HOLDINGS	$1,444	2024-10-09
1	11 SHARES OF CINCINNATI FINANCIAL CRP	$1,482	2024-10-09
1	20 SHARES OF COCA-COLA EUROPEAN PARTNERS	$1,558	2024-10-09
1	32 SHARES OF ADVANTEST CORPORATION	$1,655	2024-10-09
1	67 SHARES OF PAN PACIFIC INTNTNAL HOLD CORP	$1,726	2024-10-09
1	42 SHARES OF HANNOVER RUCKVESICHERUNG	$1,910	2024-10-09
1	52 SHARES OF GRUPO FINANCIERO BANORTE, S.A.	$2,032	2024-10-09
1	10 SHARES OF CBOE GLOBAL MARKETS, INC	$2,068	2024-10-09
1	13 SHARES OF LEIDOS HLDGS INC	$2,173	2024-10-09
1	24 SHARES OF PENTAIR PLC.	$2,328	2024-10-09
1	33 SHARES OF CENTENE CORPORATION	$2,380	2024-10-09
1	102 SHARES OF CHUGAI PHARMACEUTICAL CO., LTD	$2,452	2024-10-09
1	10 SHARES OF VULCAN MATERIALS CO	$2,399	2024-10-09
1	500 SHARES OF BANCO SANTANDER, S.A.	$2,483	2024-10-09
1	27 SHARES OF AERCAP HOLDINGS NV	$2,560	2024-10-09
1	5 SHARES OF ARGENX SE	$2,594	2024-10-09
1	17 SHARES OF CRANE CO.	$2,671	2024-10-09
1	13 SHARES OF PACKAGING CORP OF AMERICA	$2,813	2024-10-09
1	15 SHARES OF UNIVERSAL DISPLAY CORPORATION	$3,155	2024-10-09
1	34 SHARES OF OMNICOM GROUP	$3,479	2024-10-09
1	12 SHARES OF WILLIS TOWERS WATSON PLC	$3,545	2024-10-09
1	286 SHARES OF RECRUIT HOLDINGS CO., LTD.	$3,741	2024-10-09
1	7 SHARES OF HUBSPOT INC.	$3,762	2024-10-09
1	15 SHARES OF ILLINOIS TOOL WORKS	$3,852	2024-10-09
1	25 SHARES OF MARUBENI CORP (ADR)	$4,066	2024-10-09
1	11 SHARES OF SPOTIFY TECHNOLOGY S.A.	$4,095	2024-10-09
1	46 SHARES OF CRH PUBLIC LIMITED COMPANY	$4,105	2024-10-09
1	30 SHARES OF HESS CORPORATION	$4,127	2024-10-09
1	42 SHARES OF ITOCHU CORP (ADR)	$4,379	2024-10-09
1	118 SHARES OF AIR LIQUIDE SA	$4,365	2024-10-09
1	48 SHARES OF UCB S.A. (UNION CHIMIQUE BELGE	$4,359	2024-10-09
1	9 SHARES OF ADOBE INC	$4,447	2024-10-09
1	75 SHARES OF HEXCEL CORPORATION (NEW)	$4,437	2024-10-09
1	59 SHARES OF UBER TECHNOLOGIES, INC.	$4,540	2024-10-09
1	28 SHARES OF GARMIN LTD	$4,608	2024-10-09
1	54 SHARES OF TOKYO ELECTRON LIMITED	$4,710	2024-10-09
1	57 SHARES OF CARRIER GLOBAL CORPORATION TRA	$4,638	2024-10-09
1	34 SHARES OF PULTEGROUP INC.	$4,750	2024-10-09
1	40 SHARES OF DELL TECHNOLOGIES INC.	$4,873	2024-10-09
1	5 SHARES OF W.W. GRAINGER INC	$5,153	2024-10-09
1	52 SHARES OF TRANSUNION	$5,511	2024-10-09
1	36 SHARES OF DARDEN RESTAURANTS, INC.	$5,705	2024-10-09
1	15 SHARES OF HCA HEALTHCARE, INC	$5,720	2024-10-09
1	180 SHARES OF THALES	$5,914	2024-10-09
1	271 SHARES OF AENA SME SA	$5,988	2024-10-09
1	155 SHARES OF SUNCOR ENERGY INC.	$6,077	2024-10-09
1	158 SHARES OF JUNIPER NETWORKS, INC.	$6,123	2024-10-09
1	121 SHARES OF DELTA AIR LINES, INC.	$6,201	2024-10-09
1	169 SHARES OF TOKIO MARINE HOLDINGS, INC.	$6,264	2024-10-09
1	310 SHARES OF SHIN-ETSU CHEMICAL CO., LTD.	$6,394	2024-10-09
1	366 SHARES OF PT BANK MANDIRI (PERSERO) TBK.	$6,448	2024-10-09
1	140 SHARES OF RELX PLC	$6,518	2024-10-09
1	36 SHARES OF WASTE CONNECTIONS, INC.	$6,491	2024-10-09
1	113 SHARES OF ABB LTD	$6,549	2024-10-09
1	60 SHARES OF AFLAC INCORPORATED	$6,689	2024-10-09
1	18 SHARES OF SHERWIN-WILLIAMS CO	$6,780	2024-10-09
1	256 SHARES OF PUBLICIS GROUPE SA	$6,833	2024-10-09
1	30 SHARES OF FLUTTER ENTERTAINMENT PUBLIC	$7,047	2024-10-09
1	210 SHARES OF FAST RETAILING CO LTD	$7,167	2024-10-09
1	87 SHARES OF ASSURED GUARANTY LTD.	$7,181	2024-10-09
1	62 SHARES OF DBS GROUP HOLDINGS	$7,351	2024-10-09
1	748 SHARES OF MITSUBISHI UFJ FINL GROUP, INC	$7,598	2024-10-09
1	17 SHARES OF HUBBELL INCORPORATED	$7,572	2024-10-09
1	345 SHARES OF KINDER MORGAN INC	$8,061	2024-10-09
1	326 SHARES OF MGIC INVESTMENT CORP	$8,276	2024-10-09
1	69 SHARES OF KIRBY CORPORATION	$8,305	2024-10-09
1	409 SHARES OF HEWLETT PACKARD ENTERPRISE CO	$8,466	2024-10-09
1	172 SHARES OF MONSTER BEVERAGE CORPORATION	$8,562	2024-10-09
1	101 SHARES OF THE SOUTHERN CO.	$9,030	2024-10-09
1	55 SHARES OF LENNAR CORPORATION	$9,144	2024-10-09
1	80 SHARES OF CARDINAL HEALTH, INC.	$9,079	2024-10-09
1	50 SHARES OF WESTINGHOUSE AIR BRAKE TECHNOLOGY	$9,156	2024-10-09
1	49 SHARES OF BUILDERS FIRSTSOURCE, INC.	$9,576	2024-10-09
1	61 SHARES OF WIX.COM LTD	$9,665	2024-10-09
1	77 SHARES OF EOG RESOURCES INC	$10,040	2024-10-09
1	17 SHARES OF MSCI INC.	$10,274	2024-10-09
1	195 SHARES OF SCHNEIDER ELECTRIC SE	$10,324	2024-10-09
1	223 SHARES OF ALFA LAVAL AB	$10,345	2024-10-09
1	210 SHARES OF HITACHI LTD (ADR 10 COM)	$11,365	2024-10-09
1	264 SHARES OF AFFIRM HOLDINGS, INC.	$11,268	2024-10-09
1	220 SHARES OF MUENCHENER RUECKVERSICHERUNGS	$11,518	2024-10-09
1	40 SHARES OF ARTHUR J GALLAGHER & CO	$11,738	2024-10-09
1	50 SHARES OF HILTON WORLDWIDE HOLDINGS INC.	$11,801	2024-10-09
1	240 SHARES OF THE WILLIAMS COMPANIES, INC.	$11,807	2024-10-09
1	274 SHARES OF SCHLUMBERGER LTD	$12,064	2024-10-09
1	105 SHARES OF HARTFORD FINANCIAL SRVCS GROUP	$12,203	2024-10-09
1	212 SHARES OF UNITED AIRLINES HOLDINGS INC	$12,733	2024-10-09
1	43 SHARES OF GENERAL DYNAMICS CORP.	$12,810	2024-10-09
1	142 SHARES OF GE HEALTHCARE TECHNOLOGIES INC	$12,852	2024-10-09
1	28 SHARES OF MOODY'S CORPORATION	$13,202	2024-10-09
1	115 SHARES OF IRON MOUNTAIN INCORPORATED	$13,773	2024-10-09
1	61 SHARES OF HERMES INTERNATIONAL	$14,206	2024-10-09
1	18 SHARES OF KLA CORP	$14,303	2024-10-09
1	103 SHARES OF ROSS STORES,INC	$14,544	2024-10-09
1	580 SHARES OF DISCO CORPORATION	$14,786	2024-10-09
1	168 SHARES OF A.O. SMITH CORP (DEL)	$14,677	2024-10-09
1	18 SHARES OF ASML HOLDING N.V.	$15,052	2024-10-09
1	105 SHARES OF RYDER SYSTEM INC	$15,427	2024-10-09
1	5 SHARES OF AUTOZONE, INC.	$15,613	2024-10-09
1	25 SHARES OF ASM INTERNATIONAL N.V.	$16,224	2024-10-09
1	165 SHARES OF INGERSOLL RAND INC	$16,334	2024-10-09
1	227 SHARES OF THE BANK OF NY MELLON CORP	$16,737	2024-10-09
1	203 SHARES OF MASCO CORPORATION	$17,009	2024-10-09
1	150 SHARES OF TRADE DESK, INC. (THE)	$17,293	2024-10-09
1	178 SHARES OF SIEMENS AKTIENGESELLSCHAFT	$17,908	2024-10-09
1	1783 SHARES OF BANCO BILBAO VIZCAYA S A ADR	$18,062	2024-10-09
1	1465 SHARES OF SUMITOMO MITSUI FINANCIAL GRP	$18,265	2024-10-09
1	165 SHARES OF EMERSON ELECTRIC CO.	$18,212	2024-10-09
1	140 SHARES OF RPM INTERNATIONAL INC	$18,319	2024-10-09
1	70 SHARES OF AUTOMATIC DATA PROCESSING INC	$20,051	2024-10-09
1	58 SHARES OF AON PUBLIC LIMITED COMPANY	$20,671	2024-10-09
1	113 SHARES OF ALLSTATE CORPORATION	$20,719	2024-10-09
1	1407 SHARES OF HUNTINGTON BANCSHARES INCORPORATED	$20,887	2024-10-09
1	673 SHARES OF UBS GROUP AG	$21,132	2024-10-09
1	94 SHARES OF MARSH & MCLENNAN CO INC	$21,188	2024-10-09
1	225 SHARES OF ONEOK INC	$21,132	2024-10-09
1	47 SHARES OF FERRARI N.V.	$21,540	2024-10-09
1	480 SHARES OF PILGRIM'S PRIDE CORPORATION	$22,129	2024-10-09
1	184 SHARES OF RTX CORP	$22,755	2024-10-09
1	170 SHARES OF VALERO ENERGY CORPORATION	$23,378	2024-10-09
1	229 SHARES OF PACCAR INC	$23,675	2024-10-09
1	750 SHARES OF ALLIANZ SE	$24,049	2024-10-09
1	125 SHARES OF ROYAL CARIBBEAN GROUP	$23,751	2024-10-09
1	120 SHARES OF REPUBLIC SERVICES INC	$24,362	2024-10-09
1	110 SHARES OF SAP SE	$24,995	2024-10-09
1	43 SHARES OF UNITEDHEALTH GROUP INCORPORATE	$25,228	2024-10-09
1	52 SHARES OF AMERIPRISE FINANCIAL, INC.	$25,427	2024-10-09
1	455 SHARES OF CORTEVA, INC.	$25,870	2024-10-09
1	121 SHARES OF CENCORA INC	$26,767	2024-10-09
1	200 SHARES OF PHILLIPS 66	$26,623	2024-10-09
1	70 SHARES OF TRANE TECHNOLOGIES PUBLIC LIMITED	$27,818	2024-10-09
1	53 SHARES OF MARTIN MARIETTA MATERIALS,INC	$27,964	2024-10-09
1	168 SHARES OF OWENS CORNING	$30,621	2024-10-09
1	169 SHARES OF TAIWAN SEMICONDUCTOR MFG ADS	$31,287	2024-10-09
1	565 SHARES OF KROGER COMPANY	$31,694	2024-10-09
1	550 SHARES OF CHIPOTLE MEXICAN GRILL, INC.	$31,884	2024-10-09
1	250 SHARES OF STEEL DYNAMICS, INC.	$32,087	2024-10-09
1	209 SHARES OF INTERCONTINENTAL EXCHANGE INC	$33,915	2024-10-09
1	133 SHARES OF AMERICAN EXPRESS CO.	$35,910	2024-10-09
1	336 SHARES OF SEAGATE TECHNOLOGY HOLDIN PLC	$36,110	2024-10-09
1	75 SHARES OF INTUITIVE SURGICAL, INC.	$36,340	2024-10-09
1	123 SHARES OF MC DONALDS CORP	$37,329	2024-10-09
1	181 SHARES OF T-MOBILE US, INC.	$38,374	2024-10-09
1	41 SHARES OF BLACKROCK FUNDING, INC.	$39,174	2024-10-09
1	140 SHARES OF CHUBB LIMITED	$39,407	2024-10-09
1	490 SHARES OF LAM RESEARCH CORPORATION	$40,224	2024-10-09
1	360 SHARES OF ARCH CAPITAL GROUP LTD.	$40,072	2024-10-09
1	463 SHARES OF PUBLIC-SVC ENTERPRISE GROUP	$41,841	2024-10-09
1	159 SHARES OF GE VERNOVA LLC	$42,308	2024-10-09
1	188 SHARES OF THE TRAVELERS COMPANIES, INC	$43,223	2024-10-09
1	126 SHARES OF CIGNA GROUP	$43,486	2024-10-09
1	425 SHARES OF CONOCOPHILLIPS	$46,977	2024-10-09
1	848 SHARES OF COPART, INC.	$47,119	2024-10-09
1	90 SHARES OF NORTHROP GRUMMAN CORP	$47,849	2024-10-09
1	136 SHARES OF STRYKER CORPORATION	$47,841	2024-10-09
1	98 SHARES OF MCKESSON CORPORATION	$48,856	2024-10-09
1	180 SHARES OF CADENCE DESIGN SYSTEMS INC	$49,393	2024-10-09
1	884 SHARES OF WELLS FARGO & COMPANY	$50,739	2024-10-09
1	124 SHARES OF THE HOME DEPOT, INC.	$51,508	2024-10-09
1	223 SHARES OF ANALOG DEVICES, INC.	$51,610	2024-10-09
1	256 SHARES OF TEXAS INSTRUMENTS INC.	$52,081	2024-10-09
1	478 SHARES OF NOVO-NORDISK A/S ADR	$55,682	2024-10-09
1	420 SHARES OF KKR & CO. INC.	$55,997	2024-10-09
1	270 SHARES OF WASTE MANAGEMENT INC	$56,817	2024-10-09
1	42 SHARES OF TRANSDIGM GROUP INCORPORATED	$57,908	2024-10-09
1	401 SHARES OF CHEVRON CORPORATION	$59,695	2024-10-09
1	30 SHARES OF MERCADOLIBRE, INC.	$60,831	2024-10-09
1	132 SHARES OF LINDE PLC	$61,886	2024-10-09
1	300 SHARES OF CINTAS CORPORATION	$62,373	2024-10-09
1	394 SHARES OF MARATHON PETROLEUM CORPORATION	$63,401	2024-10-09
1	131 SHARES OF ELEVANCE HEALTH INC	$64,364	2024-10-09
1	79 SHARES OF COSTCO WHOLESALE CORPORATION	$71,016	2024-10-09
1	251 SHARES OF QUANTA SERVICES INC	$77,392	2024-10-09
1	2020 SHARES OF ATMUS FILTRATION TECHNOLOGIES	$78,182	2024-10-09
1	167 SHARES OF VERTEX PHARMACEUTICALS INCORPORATION	$77,181	2024-10-09
1	275 SHARES OF SALESFORCE INC	$79,564	2024-10-09
1	437 SHARES OF ABBVIE INC	$84,523	2024-10-09
1	336 SHARES OF CONSTELLATION ENERGY CORP	$89,636	2024-10-09
1	222 SHARES OF ARISTA NETWORKS, INC.	$89,390	2024-10-09
1	453 SHARES OF APPLIED MATERIALS INC	$92,009	2024-10-09
1	155 SHARES OF LOCKHEED MARTIN CORPORATION	$93,787	2024-10-09
1	202 SHARES OF MOTOROLA SOLUTIONS INC	$93,250	2024-10-09
1	116 SHARES OF UNITED RENTALS, INC.	$93,468	2024-10-09
1	191 SHARES OF MASTERCARD INCORPORATED	$95,150	2024-10-09
1	276 SHARES OF CATERPILLAR INC (DELAWARE)	$108,206	2024-10-09
1	345 SHARES OF EATON CORP PLC	$116,193	2024-10-09
1	1032 SHARES OF TJX COMPANIES INC (NEW)	$117,349	2024-10-09
1	636 SHARES OF GE AEROSPACE	$119,541	2024-10-09
1	146 SHARES OF SERVICENOW INC	$135,733	2024-10-09
1	32 SHARES OF BOOKING HOLDINGS INC.	$136,513	2024-10-09
1	562 SHARES OF THE PROGRESSIVE CORPORATION	$140,628	2024-10-09
1	907 SHARES OF LENNAR CORPORATION	$163,873	2024-10-09
1	267 SHARES OF PARKER-HANNIFIN CORP.	$168,204	2024-10-09
1	379 SHARES OF BERKSHIRE HATHAWAY INC.	$172,489	2024-10-09
1	823 SHARES OF JPMORGAN CHASE & CO	$174,320	2024-10-09
1	1092 SHARES OF ORACLE CORPORATION	$192,421	2024-10-09
1	1595 SHARES OF EXXON MOBIL CORPORATION	$194,095	2024-10-09
1	1348 SHARES OF ADVANCED MICRO DEVICES, INC.	$231,586	2024-10-09
1	1440 SHARES OF ALPHABET INC.	$233,698	2024-10-09
1	2705 SHARES OF BOSTON SCIENTIFIC CORP.	$231,629	2024-10-09
1	2973 SHARES OF WALMART INC	$238,212	2024-10-09
1	359 SHARES OF NETFLIX, INC.	$259,819	2024-10-09
1	1014 SHARES OF VISA INC.	$279,818	2024-10-09
1	1540 SHARES OF APPLE INC.	$350,027	2024-10-09
1	1353 SHARES OF MICROSOFT CORPORATION	$564,661	2024-10-09
1	3050 SHARES OF BROADCOM INC.	$553,331	2024-10-09
1	760 SHARES OF ELI LILLY & CO	$696,673	2024-10-09
1	4231 SHARES OF AMAZON.COM INC	$778,282	2024-10-09
1	1987 SHARES OF META PLATFORMS INC-CLASS A	$1,168,356	2024-10-09
1	16856 SHARES OF NVIDIA CORPORATION	$2,241,005	2024-10-09
1	6 SHARES OF GE VERNOVA LLC	$1,610	2024-10-14
1	27 SHARES OF LAM RESEARCH CORPORATION	$2,296	2024-10-14
1	26 SHARES OF GE HEALTHCARE TECHNOLOGIES INC	$2,371	2024-10-14
1	12 SHARES OF ALNYLAM PHARMACEUTICALS, INC.	$3,399	2024-10-14
1	45 SHARES OF A.O. SMITH CORP (DEL)	$3,676	2024-10-14
1	36 SHARES OF XPO INC	$4,130	2024-10-14
1	47 SHARES OF ONEOK INC	$4,560	2024-10-14
1	25 SHARES OF D.R. HORTON, INC.	$4,628	2024-10-14
1	18 SHARES OF MARRIOTT INTERNATIONAL, INC	$4,714	2024-10-14
1	21 SHARES OF HILTON WORLDWIDE HOLDINGS INC.	$4,985	2024-10-14
1	26 SHARES OF GE AEROSPACE	$5,013	2024-10-14
1	13 SHARES OF HCA HEALTHCARE, INC	$5,143	2024-10-14
1	75 SHARES OF EXACT SCIENCES CORPORATION TRA	$5,309	2024-10-14
1	44 SHARES OF BRIGHT HORIZONS FAMILY SOL INC	$5,898	2024-10-14
1	36 SHARES OF GODADDY INC.	$5,902	2024-10-14
1	44 SHARES OF TRADEWEB MARKETS INC	$5,922	2024-10-14
1	6 SHARES OF TEXAS PACIFIC LAND CORPORATION	$6,381	2024-10-14
1	37 SHARES OF ZSCALER, INC.	$7,298	2024-10-14
1	59 SHARES OF SAREPTA THERAPEUTICS INC	$7,307	2024-10-14
1	49 SHARES OF DOORDASH INC	$7,311	2024-10-14
1	55 SHARES OF KKR & CO. INC.	$7,475	2024-10-14
1	105 SHARES OF ROKU, INC.	$8,101	2024-10-14
1	98 SHARES OF WESTERN ALLIANCE BANCORP	$8,685	2024-10-14
1	69 SHARES OF TKO GROUP HOLDINGS INC	$8,769	2024-10-14
1	31 SHARES OF MONGODB, INC.	$9,027	2024-10-14
1	78 SHARES OF IRON MOUNTAIN INCORPORATED TRA	$9,404	2024-10-14
1	3 SHARES OF AUTOZONE, INC.	$9,364	2024-10-14
1	67 SHARES OF APOLLO GLOBAL MANAGEMENT INC	$9,422	2024-10-14
1	178 SHARES OF PURE STORAGE INC	$9,633	2024-10-14
1	180 SHARES OF COPART, INC.	$9,984	2024-10-14
1	335 SHARES OF AKERO THERAPEUTICS INC	$9,971	2024-10-14
1	55 SHARES OF FISERV, INC.	$10,560	2024-10-14
1	19 SHARES OF HUBSPOT INC.	$10,650	2024-10-14
1	62 SHARES OF UNIVERSAL DISPLAY CORPORATION	$12,791	2024-10-14
1	68 SHARES OF CHENIERE ENERGY, INC.	$12,908	2024-10-14
1	32 SHARES OF AXON ENTERPRISE INC	$14,021	2024-10-14
1	13 SHARES OF W.W. GRAINGER INC	$14,229	2024-10-14
1	123 SHARES OF SOUTHERN COPPER CORPORATION	$14,205	2024-10-14
1	294 SHARES OF REVOLUTION MEDICINES INC	$14,633	2024-10-14
1	92 SHARES OF SIMON PROPERTY GROUP INC	$15,722	2024-10-14
1	369 SHARES OF PALANTIR TECHNOLOGIES INC.	$16,175	2024-10-14
1	20 SHARES OF UNITED RENTALS, INC.	$16,570	2024-10-14
1	313 SHARES OF SOLENO THERAPEUTICS, INC.	$17,016	2024-10-14
1	36 SHARES OF GARTNER, INC.	$18,956	2024-10-14
1	307 SHARES OF NUTANIX, INC.	$19,921	2024-10-14
1	42 SHARES OF MCKESSON CORPORATION	$21,313	2024-10-14
1	19 SHARES OF O'REILLY AUTOMOTIVE, INC.	$22,670	2024-10-14
1	76 SHARES OF CROWDSTRIKE HOLDINGS, INC.	$24,075	2024-10-14
1	89 SHARES OF CADENCE DESIGN SYSTEMS INC	$25,181	2024-10-14
1	95 SHARES OF AMERICAN EXPRESS CO.	$26,258	2024-10-14
1	533 SHARES OF JANUX THERAPEUTICS, INC.	$26,298	2024-10-14
1	132 SHARES OF CINTAS CORPORATION	$27,751	2024-10-14
1	174 SHARES OF DECKERS OUTDOORS CORP	$28,030	2024-10-14
1	4743 SHARES OF ARDELYX, INC.	$28,470	2024-10-14
1	430 SHARES OF AMPHENOL CORP CL-A (NEW)	$28,694	2024-10-14
1	74 SHARES OF CATERPILLAR INC (DELAWARE)	$28,977	2024-10-14
1	64 SHARES OF INTUITIVE SURGICAL, INC.	$31,123	2024-10-14
1	260 SHARES OF ASCENDIS PHARMA A/S	$33,498	2024-10-14
1	35 SHARES OF REGENERON PHARMACEUTICAL INC	$35,580	2024-10-14
1	600 SHARES OF CHIPOTLE MEXICAN GRILL, INC.	$35,488	2024-10-14
1	229 SHARES OF BLACKSTONE GROUP INC	$35,422	2024-10-14
1	46 SHARES OF KLA CORP	$37,774	2024-10-14
1	263 SHARES OF APPLOVIN CORPORATION	$38,056	2024-10-14
1	364 SHARES OF TJX COMPANIES INC (NEW)	$41,680	2024-10-14
1	171 SHARES OF THE PROGRESSIVE CORPORATION	$43,180	2024-10-14
1	550 SHARES OF ARCELLX INC	$47,792	2024-10-14
1	24 SHARES OF MERCADOLIBRE, INC.	$50,141	2024-10-14
1	106 SHARES OF ARGENX SE	$57,402	2024-10-14
1	294 SHARES OF APPLIED MATERIALS INC	$61,918	2024-10-14
1	181 SHARES OF UNITED THERAPEUTICS CORP	$64,591	2024-10-14
1	1323 SHARES OF NEW BIOHAVEN	$70,232	2024-10-14
1	1122 SHARES OF SHOPIFY INC.	$93,704	2024-10-14
1	454 SHARES OF TESLA, INC.	$98,893	2024-10-14
1	122 SHARES OF COSTCO WHOLESALE CORPORATION	$108,667	2024-10-14
1	1003 SHARES OF VAXCYTE INC	$114,227	2024-10-14
1	306 SHARES OF FERRARI N.V.	$146,102	2024-10-14
1	789 SHARES OF AMAZON.COM INC	$148,801	2024-10-14
1	407 SHARES OF PALO ALTO NETWORKS INC.	$151,998	2024-10-14
1	334 SHARES OF VERTEX PHARMACEUTICALS INCORPORATION	$161,320	2024-10-14
1	1881 SHARES OF BOSTON SCIENTIFIC CORP.	$164,310	2024-10-14
1	400 SHARES OF ARISTA NETWORKS, INC.	$167,214	2024-10-14
1	5030 SHARES OF CREDO TECHNOLOGY GROUP HOLDING	$196,497	2024-10-14
1	1704 SHARES OF TRADE DESK, INC.	$201,004	2024-10-14
1	252 SHARES OF MONOLITHIC POWER SYSTEMS, INC.	$238,015	2024-10-14
1	1667 SHARES OF ADVANCED MICRO DEVICES, INC.	$278,431	2024-10-14
1	66 SHARES OF BOOKING HOLDINGS INC.	$283,876	2024-10-14
1	323 SHARES OF SERVICENOW INC	$304,509	2024-10-14
1	3886 SHARES OF UBER TECHNOLOGIES, INC.	$331,009	2024-10-14
1	1596 SHARES OF APPLE INC.	$367,343	2024-10-14
1	3130 SHARES OF NOVO-NORDISK A/S ADR	$375,636	2024-10-14
1	725 SHARES OF SYNOPSYS INC.	$394,679	2024-10-14
1	720 SHARES OF NETFLIX, INC.	$517,655	2024-10-14
1	2931 SHARES OF ORACLE CORPORATION	$516,911	2024-10-14
1	2903 SHARES OF BROADCOM INC.	$529,916	2024-10-14
1	687 SHARES OF ELI LILLY & CO	$639,941	2024-10-14
1	1779 SHARES OF META PLATFORMS INC-CLASS A	$1,058,558	2024-10-14
1	11743 SHARES OF NVIDIA CORPORATION	$1,619,947	2024-10-14
1	1.65% CLASS A LP INTEREST IN ECF VALUE FUND II	$3,020,762	2024-02-01

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	RUBINBROWN, LLP	CategoryTxt
Amt	$21,927	Amt
Net Investment Income	$21,927	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
THE BANK OF NOVA SCOTIA LINKED TO EURO STOXX	$1,479,040	$1,479,040
THE BANK OF NOVA SCOTIA LINKED TO S&P 500	$406,804	$406,804
NATIONAL BANK OF CANADA-NEW YORK LINKED TO GSPITDA2	$626,194	$626,194
CITIGROUP INC LINKED TO S&P 500 INDEX	$951,630	$951,630
BOFA FINANCE LLC LINKED TO MSCI	$1,548,640	$1,548,640

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (309 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3I GROUP PLC UNSPONSORED ADR CMN (TGOPY)	$5,736	$5,736
NOMURA RESEARCH INSTITUTE, LTD ADR CMN (NRILY)	$8,063	$8,063
NORTHROP GRUMMAN CORP CMN (NOC)	$7,978	$7,978
NOVARTIS AG-ADR SPONSORED ADR CMN (NVS)	$15,180	$15,180
NOVO-NORDISK A/S ADR ADR CMN (NVO)	$34,150	$34,150
NXP SEMICONDUCTORS N.V. CMN (NXPI)	$13,926	$13,926
NVIDIA CORPORATION CMN (NVDA)	$158,059	$158,059
NXP FUNDING LLC	$5,087	$5,087
NOVOZYMES A/S UNSPONSORED ADR CMN (NVZMY)	$4,472	$4,472
NITORI HOLDINGS CO., LTD. ADR CMN (NCLTY)	$9,450	$9,450
ON SEMICONDUCTOR CORPORATION CMN (ON)	$6,809	$6,809
NETFLIX, INC. CMN (NFLX)	$38,327	$38,327
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY)	$12,642	$12,642
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN (MRAAY)	$6,197	$6,197
MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN (MTUAY)	$15,671	$15,671
MOTOROLA SOLUTIONS INC CMN (MSI)	$23,574	$23,574
MORGAN STANLEY HYBRID	$10,544	$10,544
NEXTERA ENERGY, INC. CMN (NEE)	$17,062	$17,062
ORACLE CORPORATION	$42,635	$42,635
PROLOGIS INC CMN (PLD)	$13,424	$13,424
PROCTER & GAMBLE COMPANY (THE) CMN (PG)	$40,739	$40,739
PNC FINANCIAL SERVICES GROUP, CMN (PNC)	$23,335	$23,335
PIRAEUS FINANCIAL HOLDINGS S.A ADR CMN (BPIRY)	$11,271	$11,271
PING AN INS GRP CO OF CHINA SPONSORED ADR CMN (PNGAY)	$3,853	$3,853
PHILLIPS 66 CMN (PSX)	$10,026	$10,026
PHILIP MORRIS INTERNATIONAL 5.125%	$2,024	$2,024
PHILIP MORRIS INTERNATIONAL 4.875%	$2,005	$2,005
PERNOD RICARD SPONSORED ADR CMN (PRNDY)	$6,569	$6,569
PEPSICO	$15,054	$15,054
PAYPAL HOLDINGS, INC. CMN (PYPL)	$16,387	$16,387
PAYCOM SOFTWARE, INC. CMN (PAYC)	$61,491	$61,491
PARKER-HANNIFIN CORP. CMN (PH)	$72,507	$72,507
P.T. TELEKOMUNIKASI INDONESIA ADS (TLK)	$10,528	$10,528
OWENS CORNING CMN (OC)	$16,691	$16,691
OSHKOSH CORPORATION CMN (OSK)	$14,070	$14,070
MONDELEZ INTERNATIONAL, INC. CMN (MDLZ)	$13,798	$13,798
MICRON TECHNOLOGY, INC. CMN (MU)	$12,540	$12,540
MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN (MTSFY)	$6,061	$6,061
LEGEND BIOTECH CORP SPONSORED ADR CMN (LEGN)	$13,211	$13,211
LAM RESEARCH CORPORATION CMN (LRCX)	$15,313	$15,313
LABORATORY CORPORATION OF AMERICA	$3,996	$3,996
KUEHNE + NAGEL INTERNATIONAL A UNSPONSORED ADR CMN (KHNGY)	$5,136	$5,136
KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND (KNYJY)	$10,561	$10,561
KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (KMTUY)	$8,996	$8,996
KEURIG DR PEPPER INC CMN (KDP)	$28,266	$28,266
LENNAR CORPORATION CMN CLASS A (LEN)	$31,911	$31,911
JPMORGAN CHASE & CO CMN (JPM)	$54,414	$54,414
JOHNSON & JOHNSON CMN (JNJ)	$13,450	$13,450
JARDINE MATHESON HOLDINGS LTD ADR CMN (JMHLY)	$5,982	$5,982
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN (JHX)	$6,624	$6,624
ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN (ITUB)	$9,484	$9,484
ISHARES RUSSELL 2000 ETF	$574,496	$574,496
ISHARES MSCI EMERGIN MKTS	$41,820	$41,820
ISHARES MSCI EAFE ETF	$264,635	$264,635
IQVIA HOLDINGS INC CMN (IQV)	$68,779	$68,779
KBC GROUP NV UNSPONSORED ADR CMN (KBCSY)	$10,304	$10,304
LENNOX INTERNATIONAL INC	$7,830	$7,830
LI NING COMPANY LIMITED UNSPONSORED ADR CMN (LNNGY)	$5,721	$5,721
LIBERTY BROADBAND CORPORATION CMN CLASS C (LBRDK)	$15,326	$15,326
MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN (MUFG)	$19,244	$19,244
MICROSOFT CORPORATION CMN (MSFT)	$175,766	$175,766
PRUDENTIAL FINANCIAL INC CMN (PRU)	$7,467	$7,467
MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP)	$17,893	$17,893
META PLATFORMS INC-CLASS A CMN CLASS A (META)	$104,806	$104,806
MERCK KGAA SPONSORED ADR CMN (MKKGY)	$17,789	$17,789
MERCK & CO., INC. CMN (MRK)	$34,818	$34,818
MERCADOLIBRE, INC. CMN (MELI)	$10,203	$10,203
MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT)	$15,017	$15,017
MCDONALDS CORPORATION	$8,811	$8,811
MARTIN MARIETTA MATERIALS,INC CMN (MLM)	$44,419	$44,419
LINDE PLC CMN (LIN)	$9,629	$9,629
LITHIA MOTORS INC CL-A CMN CLASS A (LAD)	$41,104	$41,104
LONDON STOCK EXCHANGE GROUP PL ADR CMN (LNSTY)	$9,858	$9,858
LONZA GROUP AG UNSPONSORED ADR CMN (LZAGY)	$8,632	$8,632
MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN (MFG)	$12,381	$12,381
LOREAL CO (ADR) ADR CMN (LRLCY)	$31,717	$31,717
LOWES COMPANIES INC CMN (LOW)	$44,177	$44,177
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (LVMUY)	$18,031	$18,031
MANULIFE FINANCIAL CORP CMN (MFC)	$19,040	$19,040
PT BANK MANDIRI (PERSERO) TBK. ADR CMN (PPERY)	$7,735	$7,735
QUANTA SERVICES INC CMN (PWR)	$20,859	$20,859
PUBLIC STORAGE CMN (PSA)	$14,972	$14,972
UNION PACIFIC CORP. CMN (UNP)	$20,068	$20,068
UNILEVER PLC (NEW) SPONSORED ADR CMN (UL)	$24,098	$24,098
UNICHARM CORP. SPONSORED ADR CMN (UNICY)	$5,791	$5,791
U.S. BANCORP CMN (USB)	$29,699	$29,699
TYSON FOODS INC CL-A CMN CLASS A (TSN)	$8,099	$8,099
TRUIST FINANCIAL CORPORATION CMN (TFC)	$10,094	$10,094
TRANSDIGM GROUP INCORPORATED CMN (TDG)	$46,889	$46,889
UNITEDHEALTH GROUP INCORPORATE CMN (UNH)	$52,609	$52,609
TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY)	$8,156	$8,156
THERMO FISHER SCIENTIFIC INC CMN (TMO)	$20,809	$20,809
THE TRAVELERS COMPANIES, INC CMN (TRV)	$18,308	$18,308
THE PROGRESSIVE CORPORATION CMN (PGR)	$32,827	$32,827
THALES ADR CMN (THLLY)	$10,452	$10,452
TEXTRON INC.DEL. CMN (TXT)	$13,080	$13,080
TESLA, INC. CMN (TSLA)	$45,634	$45,634
TERUMO CORPORATION ADR CMN (TRUMY)	$6,839	$6,839
TOTALENERGIES SE SPONSORED ADR CMN (TTE)	$29,103	$29,103
UNIVERSAL MUSIC GROUP NV ADR CMN (UNVGY)	$21,221	$21,221
ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR CMN (ZTO)	$5,904	$5,904
XYLEM INC. CMN (XYL)	$23,204	$23,204
XCEL ENERGY INC. CMN (XEL)	$21,606	$21,606
WOLTERS KLUWER N.V. SPONSORED ADR CMN (WTKWY)	$14,616	$14,616
WILLIS TOWERS WATSON PLC CMN (WTW)	$46,986	$46,986
WELLS FARGO & CO (NEW) CMN (WFC)	$27,042	$27,042
WARNER BROS DISCOVERY INC CMN (WBD)	$32,820	$32,820
WALT DISNEY COMPANY (THE) CMN (DIS)	$23,940	$23,940
VERIZON COMMUNICATIONS, INC. CMN (VZ)	$34,711	$34,711
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD (TCEHY)	$33,712	$33,712
VISA INC. CMN CLASS A (V)	$62,260	$62,260
VERTIV HOLDINGS LLC CMN (VRT)	$28,857	$28,857
PUBLIC STORAGE	$3,839	$3,839
TECHTRONIC INDUSTRIES COMPANY SPONSORED ADR CMN (TTNDY)	$15,174	$15,174
SAP SE (SPON ADR) (SAP)	$46,041	$46,041
SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND (	$9,155	$9,155
SALESFORCE INC CMN (CRM)	$89,266	$89,266
SAGE GROUP PLC. (THE) ADR CMN (SGPYY)	$11,224	$11,224
S&P GLOBAL INC. CMN (SPGI)	$36,854	$36,854
RYANAIR HOLDINGS PLC SPONSORED ADR CMN (RYAAY)	$11,508	$11,508
RTX CORP CMN (RTX)	$23,607	$23,607
RPM INTERNATIONAL INC CMN (RPM)	$25,104	$25,104
ROCHE HOLDING AG ADR B SHS (RHHBY)	$38,166	$38,166
SCHLUMBERGER LTD CMN (SLB)	$16,141	$16,141
RIO TINTO PLC SPONSORED ADR (RIO)	$10,115	$10,115
RENESAS ELECTRONICS CORPORATIO ADR CMN (RNECY)	$4,903	$4,903
RELX PLC SPONSORED ADR CMN (RELX)	$22,074	$22,074
REGAL REXNORD CORP CMN (RRX)	$11,014	$11,014
RECRUIT HOLDINGS CO., LTD. ADR (RCRUY)	$7,815	$7,815
REALTY INCOME CORP	$7,676	$7,676
INTERCONTINENTAL EXCHANGE INC CMN (ICE)	$78,528	$78,528
QUALCOMM INC CMN (QCOM)	$26,115	$26,115
PUMA SE ADR CMN (PUMSY)	$5,540	$5,540
SCHNEIDER ELECTRIC SE UNSPONSO (SBGSY)	$17,561	$17,561
TARGET CORPORATION CMN (TGT)	$32,038	$32,038
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS (TSM)	$112,569	$112,569
SYSMEX CORPORATION ADR CMN (SSMXY)	$26,427	$26,427
SYMRISE AG UNSPONSORED ADR CMN (SYIEY)	$8,264	$8,264
SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN (SZKMY)	$8,018	$8,018
SUNCOR ENERGY INC. CMN (SU)	$11,774	$11,774
STATE STREET CORPORATION (NEW) CMN (STT)	$6,478	$6,478
SPDR S&P 500 ETF TRUST (SPY)	$22,271	$22,271
SPDR S&P 500 ETF TRUST	$1,230,768	$1,230,768
SERVICENOW INC CMN (NOW)	$48,766	$48,766
SGS SA ADR CMN (SGSOY)	$13,207	$13,207
SHELL PLC SPONSORED ADR CMN (SHEL)	$18,231	$18,231
SHIMANO INC. ADR CMN (SMNNY)	$3,675	$3,675
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN (SHECY)	$19,461	$19,461
TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY)	$21,814	$21,814
SHIONOGI & CO., LTD. UNSPONSORED ADR CMN (SGIOY)	$5,472	$5,472
SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN (SIEGY)	$9,763	$9,763
SIEMENS HEALTHINEERS AG ADR CMN (SMMNY)	$8,536	$8,536
SMC CORPORATION SPONSORED ADR CMN (SMCAY)	$15,430	$15,430
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN (SONVY)	$6,147	$6,147
SONY GROUP CORPORATION SPONSORED ADR CMN (SONY)	$44,034	$44,034
BP CAPITAL MARKETS	$9,616	$9,616
BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX)	$27,600	$27,600
BLOCK, INC. CMN CLASS A (SQ)	$15,213	$15,213
BLACKSTONE GROUP INC/THE CMN (BX)	$25,863	$25,863
BLACKROCK FUNDING, INC. CMN (BLK)	$28,703	$28,703
BHP GROUP LTD SPONSORED ADR CMN (BHP)	$9,815	$9,815
BERKSHIRE HATHAWAY INC. CLASS B (BRKB)	$25,384	$25,384
BECTON, DICKINSON AND COMPANY CMN (BDX)	$16,788	$16,788
BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 (BBVA)	$14,007	$14,007
BROADCOM INC. CMN (AVGO)	$55,178	$55,178
BANK OF MONTREAL HYBRID MTN	$7,683	$7,683
BANK OF NOVA SCOTIA (THE)	$8,977	$8,977
BAT INTERNATIONAL FINANCE	$3,090	$3,090
BANK OF AMERICA CORP CMN (BAC)	$45,400	$45,400
CENTERPOINT ENERGY RESOURCES	$10,095	$10,095
CHARLES SCHWAB CORPORATION CMN (SCHW)	$81,411	$81,411
CHARTER COMMUNICATIONS, INC. CMN (CHTR)	$17,139	$17,139
CENTENE CORPORATION CMN (CNC)	$41,497	$41,497
CHIPOTLE MEXICAN GRILL, INC. CMN (CMG)	$15,919	$15,919
CHUBB LIMITED CMN (CB)	$7,460	$7,460
CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN (CHGCY)	$18,237	$18,237
CIGNA CORPORATION	$7,655	$7,655
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES (CHKP)	$15,870	$15,870
CENCORA INC CMN (COR)	$12,807	$12,807
BUREAU VERITAS ADR CMN (BVVBY)	$13,246	$13,246
CANADIAN IMPERIAL BANK	$8,983	$8,983
CANADIAN NATIONAL RAILWAY CO. CMN (CNI)	$16,851	$16,851
CBRE GROUP, INC. CMN CLASS A (CBRE)	$70,897	$70,897
CAPITAL ONE FINANCIAL CORP CMN (COF)	$88,803	$88,803
CARRIER GLOBAL CORPORATION CMN (CARR)	$17,406	$17,406
CATERPILLAR INC (DELAWARE) CMN (CAT)	$18,864	$18,864
CAP GEMINI ADR CMN (CGEMY)	$11,857	$11,857
CISCO SYSTEMS, INC. CMN (CSCO)	$21,312	$21,312
ALPHABET INC. CMN CLASS A (GOOGL)	$220,345	$220,345
ALLIANZ SE ADR CMN (ALIZY)	$24,972	$24,972
ALFA LAVAL AB UNSPONSORED ADR CMN (ALFVY)	$9,378	$9,378
ALCON, INC. CMN (ALC)	$33,022	$33,022
AIRBNB, INC. CMN CLASS A (ABNB)	$24,968	$24,968
AIR PRODUCTS & CHEMICALS INC CMN (APD)	$15,082	$15,082
AIR LIQUIDE SA ADR CMN (AIQUY)	$39,940	$39,940
AIR LEASE CORPORATION	$7,938	$7,938
AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY)	$29,977	$29,977
ABB LTD SPONSORED ADR CMN (ABB)	$13,320	$13,320
ABBOTT LABORATORIES CMN (ABT)	$23,753	$23,753
ABBVIE INC CMN (ABBV)	$21,146	$21,146
AMADEUS IT GROUP SA ADR CMN (AMADY)	$15,184	$15,184
ADIDAS AG ADR CMN (ADDYY)	$18,268	$18,268
ADOBE INC CMN (ADBE)	$28,015	$28,015
ADYEN N.V. ADR CMN (ADYEY)	$8,422	$8,422
AMAZON.COM INC CMN (AMZN)	$131,853	$131,853
AMBEV S.A. SPONSORED ADR CMN (ABEV)	$5,428	$5,428
AMERICAN EXPRESS CO. CMN (AXP)	$16,917	$16,917
ASCENDIS PHARMA A/S SPONSORED ADR CMN (ASND)	$36,758	$36,758
ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES (ASMIY)	$19,095	$19,095
ASML HOLDING N.V. ADR CMN (ASML)	$28,416	$28,416
ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) (ASAZY)	$8,104	$8,104
ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B (ATLCY)	$14,649	$14,649
ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A (ATLKY)	$10,988	$10,988
ATMOS ENERGY CORPORATION CMN (ATO)	$26,461	$26,461
AVANTOR FUNDING, INC. CMN (AVTR)	$8,217	$8,217
APPLE INC	$147,943	$147,943
AMERICAN INTL GROUP, INC. CMN (AIG)	$42,370	$42,370
AMERICAN TOWER CORPORATION CMN (AMT)	$13,756	$13,756
AMERICAN WATER WORKS CO, INC. CMN (AWK)	$20,790	$20,790
AMERIPRISE FINANCIAL, INC. CMN (AMP)	$39,932	$39,932
AMERISOURCEBERGEN CORP	$6,773	$6,773
AMGEN INC. CMN (AMGN)	$33,883	$33,883
AMPHENOL CORP	$9,952	$9,952
ANSYS, INC. CMN (ANSS)	$29,348	$29,348
AON PUBLIC LIMITED COMPANY CMN (AON)	$16,881	$16,881
APOLLO GLOBAL MANAGEMENT INC CMN (APO)	$18,828	$18,828
CITIGROUP INC.	$8,918	$8,918
GENMAB A/S SPONSORED ADR CMN (GMAB)	$4,487	$4,487
GENERAL MOTORS FINL CO	$6,634	$6,634
GENERAL MOTORS COMPANY CMN (GM)	$13,104	$13,104
GENERAL DYNAMICS CORP	$22,397	$22,397
GE VERNOVA LLC CMN (GEV)	$15,131	$15,131
GALAXY ENTERTAINMENT GROUP LTD ADR CMN (GXYYY)	$6,755	$6,755
FREEPORT-MCMORAN INC CMN (FCX)	$11,881	$11,881
FOX CORPORATION CMN (FOXA)	$18,982	$18,982
FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	$14,277	$14,277
FISERV INC	$34,921	$34,921
FIRST CITIZENS BANKSHARES CL A CMN CLASS A (FCNCA)	$80,295	$80,295
FERRARI N.V. CMN (RACE)	$22,941	$22,941
ENN ENERGY HOLDINGS LIMITED ADR CMN (XNGSY)	$15,472	$15,472
EOG RESOURCES INC CMN (EOG)	$93,038	$93,038
EPIROC AB ADR CMN (EPOKY)	$15,789	$15,789
EQUITY LIFESTYLE PROPERTIES, I CMN (ELS)	$25,574	$25,574
EXPAND ENERGY CORP CMN (EXE)	$3,882	$3,882
EXPERIAN PLC SPONSORED ADR CMN (EXPGY)	$21,616	$21,616
EXXON MOBIL CORPORATION CMN (XOM)	$25,279	$25,279
FANUC CORPORATION UNSPONSORED ADR CMN (FANUY)	$15,554	$15,554
FEDERAL HOME LOAN BANK SYSTEM 2.375%	$14,939	$14,939
ENGIE SPONSORED ADR CMN (ENGIY)	$10,606	$10,606
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (ING)	$6,754	$6,754
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHAR	$29,751	$29,751
INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (IDEXY)	$18,916	$18,916
IMCD GROUP N V ADR CMN (IMCDY)	$9,361	$9,361
ICON PUBLIC LIMITED COMPANY CMN (ICLR)	$22,229	$22,229
ICICI BANK LIMITED SPONS ADR (IBN)	$13,109	$13,109
HOYA CORP SPONSORED ADR CMN (HOCPY)	$23,199	$23,199
HONEYWELL INTL INC CMN (HON)	$47,437	$47,437
HEXAGON AKTIEBOLAG ADR CMN (HXGBY)	$3,641	$3,641
HERMES INTERNATIONAL UNSPONSORED ADR CMN (HESAY)	$23,563	$23,563
GRUPO FINANCIERO BANORTE, S.A. ADR CMN (GBOOY)	$13,764	$13,764
GS HIGH YIELD FLOATING RATE FUND	$1,645,988	$1,645,988
HAIER SMART HOME CO.,LTD. ADR CMN (HSHCY)	$8,737	$8,737
GILEAD SCIENCES CMN (GILD)	$17,458	$17,458
HALEON PLC SPONSORED ADR CMN (HLN)	$18,012	$18,012
HARTFORD FINANCIAL SRVCS GROUP CMN (HIG)	$22,099	$22,099
HDFC BANK LIMITED SPONSORED ADR CMN (HDB)	$20,116	$20,116
HENKEL AG AND CO KGAA SPONSORED ADR USD 0.6392 REPSTG PFD SHAR	$6,775	$6,775
GILDAN ACTIVEWEAR INC. CMN (GIL)	$10,069	$10,069
CRODA INTERNATIONAL PUBLIC LIM ADR CMN (COIHY)	$6,020	$6,020
CRH PUBLIC LIMITED COMPANY CMN (CRH)	$5,366	$5,366
CREDICORP LTD. CMN (BAP)	$7,883	$7,883
COTERRA ENERGY INC CMN (CTRA)	$20,049	$20,049
COSTCO WHOLESALE CORPORATION CMN (COST)	$29,321	$29,321
CORTEVA, INC. CMN (CTVA)	$32,012	$32,012
CONTINENTAL AKTIENGESELLSCHAFT ADR (CTTAY)	$4,651	$4,651
CONSTELLATION BRANDS INC CMN CLASS A (STZ)	$16,575	$16,575
CONOCOPHILLIPS CMN (COP)	$41,354	$41,354
COMPASS GROUP PLC SPONSORED ADR CMN (CMPGY)	$37,173	$37,173
ENBRIDGE INC	$5,177	$5,177
COCA-COLA COMPANY (THE) CMN (KO)	$22,165	$22,165
CLP HOLDINGS LTD SPON ADR SPONSORED ADR CMN CLASS Y (CLPHY)	$6,767	$6,767
COLOPLAST A/S SPONSORED ADR CMN (CLPBY)	$19,017	$19,017
COMCAST CORPORATION CMN CLASS A VOTING (CMCSA)	$13,473	$13,473
COMMERCE BANCSHARES, INC. CMN (CBSH)	$12,337	$12,337
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN (CFRUY)	$7,837	$7,837
COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN (MGDDY)	$20,432	$20,432
CLENE INC	$210,244	$210,244
CSX CORPORATION CMN (CSX)	$15,748	$15,748
DIPLOMA PLC ADR CMN (DPMAY)	$4,897	$4,897
DISCO CORP ADR CMN (DSCSY)	$12,453	$12,453
DISCOVER FINANCIAL SVS	$5,892	$5,892
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN (DEO)	$9,916	$9,916
DUKE ENERGY CAROLINAS LLC	$1,942	$1,942
DUPONT DE NEMOURS INC CMN (DD)	$12,963	$12,963
ECF VALUE FUND	$9,335,617	$9,335,617
ECOLAB INC. CMN (ECL)	$25,307	$25,307
ELI LILLY & CO CMN (LLY)	$25,476	$25,476
DUKE ENERGY CORPORATION CMN (DUK)	$22,625	$22,625
CSL LIMITED SPONSORED ADR CMN (CSLLY)	$12,291	$12,291
DEXCOM, INC. CMN (DXCM)	$19,754	$19,754
CULLEN FROST BANKERS INC CMN (CFR)	$17,990	$17,990
DAIFUKU CO., LTD. ADR CMN (DFKCY)	$5,187	$5,187
DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN (DKILY)	$12,502	$12,502
DARDEN RESTAURANTS, INC. CMN (DRI)	$16,055	$16,055
DANAHER CORPORATION CMN (DHR)	$23,414	$23,414
DASSAULT SYSTEMES SPONSORED ADR CMN (DASTY)	$30,110	$30,110
DBS GROUP HOLDINGS SPONSORED ADR CMN (DBSDY)	$39,227	$39,227
DEERE & COMPANY CMN (DE)	$72,029	$72,029
DELTA AIR LINES, INC. CMN (DAL)	$19,663	$19,663

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$134,071	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$134,071	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (52 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PARQUET CAPITAL I, LLC	FMV	$1,119,387	$1,119,387
PACIFIC LAKE PARTNERS LONG-TERM HOLD FUND ONE LP	FMV	$1,390,105	$1,390,105
PACIFIC LAKE PARTNERS FUND III LP	FMV	$2,358,124	$2,358,124
NAVA VENTURES I, LP	FMV	$1,804,171	$1,804,171
HIGHLANDX FUND I	FMV	$545,376	$545,376
LONGFORD CAPITAL FUND II	FMV	$483,569	$483,569
KSV GLOBAL FUND II	FMV	$280,643	$280,643
ICONIQ STRATEGIC PARTNERS VI-B	FMV	$4,935,949	$4,935,949
PERMANENT CAPITAL VENTURES FUND I	FMV	$1,550,000	$1,550,000
MASS GENERAL BRIGHAM FUND III	FMV	$259,072	$259,072
PRINCETON FUND	FMV	$12,385,138	$12,385,138
SOLAMERE SERIES IV LEADERS FUND	FMV	$2,174,402	$2,174,402
SOLAMERE CAPITAL AF IV, LP	FMV	$6,806,558	$6,806,558
SOLAMERE CAPITAL FUND III LP	FMV	$6,247,049	$6,247,049
SOLAMERE PORTFOIO COMPANY INVESTMENTS III, LLC	FMV	$3,575,490	$3,575,490
HIGHLAND ENTREPRENEURS FUND 10 LP	FMV	$1,332,187	$1,332,187
TECA PARTNERS DOMESTIC. LP	FMV	$4,948,847	$4,948,847
THE EDGERLEY FAMILY FOUNDATION PE FUND, L.P.	FMV	$71,573,562	$71,573,562
THORNTREE CAPITAL FUND LP	FMV	$13,404,668	$13,404,668
THRIVE CAPITAL PARTNERS IX GROWTH	FMV	$541,109	$541,109
TRUEBRIDGE CAPITAL PARTNERS	FMV	$2,925,417	$2,925,417
TWO SIGMA IMPACT FUND	FMV	$726,209	$726,209
VALSPRING CAPITAL FUND	FMV	$347,892	$347,892
RIP ROAD US FUND	FMV	$1,086,019	$1,086,019
CROSSPOINT CAPITAL PARTNERS	FMV	$6,401,394	$6,401,394
FLYBRIDGE CAPITAL PARTNERS V, LP	FMV	$3,029,911	$3,029,911
WELLWITHALL	FMV	$250,000	$250,000
ADVENT INTERNATIONAL GPE VIII-B-3 L.P.	FMV	$4,329,344	$4,329,344
AP CAYMAN PARTNERS III, LP	FMV	$597,265	$597,265
ASIA CAPITAL REAL ESTATE PARTNERS III	FMV	$1,197,467	$1,197,467
ASTURIAS FUND LP	FMV	$3,960,697	$3,960,697
ASYMMETRIC CAPITAL PARTNERS	FMV	$5,051,163	$5,051,163
ASYMMETRIC CAPITAL PARTNERS II	FMV	$225,000	$225,000
AVA ROBOTICS SERIES B PREFERRED	FMV	$500,000	$500,000
B CAPITAL FUND, L.P.	FMV	$2,675,560	$2,675,560
BAIN CAPITAL EUROPE FUND V, SCSP	FMV	$2,600,561	$2,600,561
BAIN CAPITAL FUND XII	FMV	$10,025,035	$10,025,035
GKB GROWTH EQUITY FUND II	FMV	$33,816	$33,816
BAIN CAPITAL LIFE SCIENCES FUND, LP	FMV	$782,309	$782,309
BAIN CAPITAL VENTURE COINVESTMENT IV	FMV	$623,749	$623,749
BAYPINE CAPITAL PARTNERS FUND I-A	FMV	$2,911,746	$2,911,746
BCV 2019-MD PRIMARY	FMV	$1,441,513	$1,441,513
BCV 2022	FMV	$1,160,691	$1,160,691
CAUSEWAY PARTNERS III LP	FMV	$200,000	$200,000
CEH FEEDER I	FMV	$6,155,958	$6,155,958
CEIBA DIGITAL ASSETS	FMV	$884,218	$884,218
COVE HILL PARTNERS FEEDER FUND I	FMV	$8,075,708	$8,075,708
DRIVE BY DRAFTKINGS (DBDK VENTURE FUND)	FMV	$584,348	$584,348
ENDURANCE COMPANIES	FMV	$1,429,694	$1,429,694
FLYBRIDGE 2022, LP	FMV	$2,613,057	$2,613,057
BAIN CAPITAL PARTNERSHIP STRATEGIES COINVEST FUND I FKA APPIAN WAY	FMV	$1,434,239	$1,434,239
WELLWITHALL SERIES A	FMV	$250,000	$250,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	OTHER PROFESSIONAL FEES	CategoryTxt
Legal Fees	$1,000	LegalFeesAmt
Net Investment Income	$1,000	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN/LOSS ADJUSTMENT ON ALT INVESTMENTS	Desc
Amt	$8,543,435	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CHARITABLE EVENTS	$22,724	$0	$0	$22,724
ADMINISTRATION EXPENSES	$2,170	$0	$0	$2,170
OTHER DEDUCTIONS FROM PASSTHROUGHS	$0	$3,594,726	$0	$4,307

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME FROM PARTNERSHIPS	$19,996,275	-$209,435	$0
FORM 8621 QEF INCLUSIONS		$5,562	$0
OTHER INCOME FROM GOLDMAN SACHS	$5,406	$571	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$299,849	Amt
Net Investment Income	$299,849	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	$65,147	$0	$0
FEDERAL EXCISE TAXES	$334,869	$0	$0	$0
MASSACHUSETTS ANNUAL FILING FEE	$2,500	$2,500	$0	$0
OTHER TAXES	$0	$6,029	$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	$0	Amt

Field	Value	IRS element (for citing)
Total	$3,782,203	TotalAmt