Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
THE EDGERLEY FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)9401 INDIAN CREEK PKWY STE 800
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OVERLAND PARK, KS66210
A Employer identification number

20-1867709
B Telephone number (see instructions)

(617) 516-2222
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$224,375,740J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 643,909
2 Check right arrow.............
3 Interest on savings and temporary cash investments 128,400 640,105  
4 Dividends and interest from securities... 884,139 1,965,035  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -6,876,892
b Gross sales price for all assets on line 6a 84,078,473
7 Capital gain net income (from Part IV, line 2)... 4,916,370
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,167,490 953,601 0
12 Total. Add lines 1 through 11........ -1,052,954 8,475,111 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
13,019 13,019 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
572,146 572,146 0 0
17 Interest...............   415,670    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
480,269 35,686 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
16,157 3,756,249 0 19,522
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,081,591 4,792,770 0 19,522
25 Contributions, gifts, grants paid....... 18,263,300 18,263,300
26 Total expenses and disbursements. Add lines 24 and 25 19,344,891 4,792,770 0 18,282,822
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -20,397,845
b Net investment income (if negative, enter -0-) 3,682,341
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 3,862,635 1,935,122 1,935,122
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 2,576,243 Click to see attachment
List of Attached Documents:
// Content
493,792 		493,792
b Investments—corporate stock (attach schedule)....... 72,824,010 Click to see attachment
List of Attached Documents:
// Content
45,149,407 		45,149,407
c Investments—corporate bonds (attach schedule)....... 22,253,885 Click to see attachment
List of Attached Documents:
// Content
16,288,125 		16,288,125
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 151,117,966 Click to see attachment
List of Attached Documents:
// Content
160,509,294 		160,509,294
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 252,634,739 224,375,740 224,375,740
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 252,634,739 224,375,740
29 Total net assets or fund balances (see instructions)..... 252,634,739 224,375,740
30 Total liabilities and net assets/fund balances (see instructions). 252,634,739 224,375,740
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
252,634,739
2
Enter amount from Part I, line 27a .....................
2
-20,397,845
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
232,236,894
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,861,154
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
224,375,740
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a MISC GOLDMAN SACHS ORDINARY GAIN     2022-12-31
b PUBLICLY TRADED SECURITIES     2022-12-31
c TOTAL LONG-TERM COMMON TRUST FUND AND PARTNERSHIP, S CORPORATION, AND OTHER     2022-12-31
d TOTAL SHORT-TERM COMMON TRUST FUND AND PARTNERSHIP, S CORPORATION, AND OTHER     2022-12-31
e BAIN CAPITAL EMPIRE HOLDINGS P   2022-10-31
FORM 8621 QEF INCLUSIONS P   2022-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,479     1,479
b 72,539,022   78,794,722 -6,255,700
c 10,339,789     10,339,789
d     254,498 -254,498
e 1,092,154   112,883 979,271
106,029     106,029
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,479
b       -6,255,700
c       10,339,789
d       -254,498
e       979,271
      106,029
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,916,370
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -6,508,719
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 51,185
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 51,185
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 51,185
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 140,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 170,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 118,815
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow118,815 Refundedright arrow 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions Click to see list of attachments
List of Attached Documents:
// Content
.............
11
Yes
 
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPAUL EDGERLEY Telephone no.right arrow (617) 516-2222

Located atright arrow119 HYSLOP ROADBROOKLINEMA ZIP+4right arrow02445
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PAUL EDGERLEY TRUSTEE
1.00 		0 0 0
9401 INDIAN CREEK PKWY STE 800
OVERLAND PARK,KS66210
SANDRA EDGERLEY TRUSTEE
1.00 		0 0 0
9401 INDIAN CREEK PKWY STE 800
OVERLAND PARK,KS66210
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
GOLDMAN SACHS & CO INVESTMENT MNGMT 572,146
125 HIGH STREET 20TH FLOOR
BOSTON,MA02110
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
138,621,451
b
Average of monthly cash balances.......................
1b
2,011,566
c
Fair market value of all other assets (see instructions)................
1c
92,168,583
d
Total (add lines 1a, b, and c).........................
1d
232,801,600
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
232,801,600
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,492,024
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
229,309,576
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
11,465,479
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
11,465,479
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
51,185
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
1,105,219
c
Add lines 2a and 2b............................
2c
1,156,404
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
10,309,075
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
10,309,075
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
10,309,075
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
18,282,822
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
18,282,822
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 10,309,075
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 13,993,605
b From 2018...... 16,795,608
c From 2019...... 9,996,113
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 40,785,326
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 18,282,822
a Applied to 2021, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 10,309,075
e Remaining amount distributed out of corpus 7,973,747
5 Excess distributions carryover applied to 2022. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 48,759,073
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		13,993,605
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		34,765,468
10 Analysis of line 9:
a Excess from 2018.... 16,795,608
b Excess from 2019.... 9,996,113
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022.... 7,973,747
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
PAUL EDGERLEY
SANDRA EDGERLEY
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICA IDEA FOUNDATION

101 SOUTH MAIN STREET SUITE 300
JANESVILLE,WI53545 		NONE PC SUPPORT-GENERAL FUND 100,000

AMFAR

120 WALL STREET 13TH FLOOR
NEW YORK,NY100053908 		NONE PC SUPPORT-GENERAL FUND 46,000

ANTI-DEFAMATION LEAGUE

605 THIRD AVENUE
NEW YORK,NY101583650 		NONE PC SUPPORT-GENERAL FUND 25,000

BERKLEE COLLEGE OF MUSIC INC

1140 BOYLSTON ST MS-899
BOSTON,MA02215 		NONE PC SUPPORT-GENERAL FUND 15,000

BIG BROTHERS BIG SISTERS OF AMERICA

5202 NORTH ROCKY POINT DR SUITE 550
TAMPA,FL33607 		NONE PC SUPPORT-GENERAL FUND 200,000

BIG SISTER ASSOCIATION BIG IN BOSTON EVENT

20 PARK PLAZA SUITE 1420
BOSTON,MA02116 		NONE PC SUPPORT-GENERAL FUND 5,000

BOSTON CELTICS SHAMROCK FOUNDATION

100 CAUSEWAY STREET 12TH FLOOR
BOSTON,MA02114 		NONE PC SUPPORT-GENERAL FUND 110,000

BOSTON COLLEGE

140 COMMONWEALTH AVENUE
CHESTNUT HILL,MA02467 		NONE PC SUPPORT-GENERAL FUND 507,500

BOSTON FOUNDATION

75 ARLINGTON STREET 3RD FLOOR
BOSTON,MA02116 		NONE PC SUPPORT-GENERAL FUND 200,000

BOYS & GIRLS CLUB OF BOSTON

200 HIGH STREET SUITE 3B
BOSTON,MA02110 		NONE PC SUPPORT-GENERAL FUND 516,000

CAMP HARBOR VIEW FOUNDATION

79 NEWBURY STREET
BOSTON,MA02116 		NONE PC SUPPORT-GENERAL FUND 25,000

CATHOLIC SCHOOLS (INNER CITY SCHOLARSHIP FUND)

1011 FIRST AVENUE STE 1800
NEW YORK,NY10022 		NONE PC SUPPORT-GENERAL FUND 100,000

CENTERVILLE CHORAL BOOSTERS

500 EAST FRANKLIN STREET
CENTERVILLE,OH45459 		NONE PC SUPPORT-GENERAL FUND 1,000

CHILDREN'S HOSPITAL (CHILDREN'S HOSPITAL TRUST)

401 PARK DRIVE SUITE 602
BOSTON,MA02215 		NONE PC SUPPORT-GENERAL FUND 50,000

CHILDREN'S MERCY HOSPITAL

2401 GILLHAM ROAD
KANSAS CITY,MO64108 		NONE PC SUPPORT-GENERAL FUND 10,000

CITY YEAR

287 COLUMBUS AVE
BOSTON,MA02116 		NONE PC SUPPORT-GENERAL FUND 2,000,000

CREATE GOOD FOUNDATION

13035 GATEWAY DRIVE S SUITE 125
TUKWILA,WA98168 		NONE PC SUPPORT-GENERAL FUND 10,000

CROHNS AND COLITIS FOUNDATION OF AMERICA

733 THIRD AVE SUITE 510
NEW YORK,NY10017 		NONE PC SUPPORT-GENERAL FUND 3,000

CYSTIC FIBROSIS FOUNDATION

4550 MONTGOMERY AVENUE SUITE 1100N
BETHESDA,MD20814 		NONE PC SUPPORT-GENERAL FUND 10,000

DU INTERNATIONALDU EDUCATIONAL FOUNDATION

8705 FOUNDERS ROAD
INDIANAPOLIS,IN46268 		NONE PC SUPPORT-GENERAL FUND 100,000

ESPLANADE ASSOCIATION

575 BOYLSTON STREET SUITE 4R
BOSTON,MA02116 		NONE PC SUPPORT-GENERAL FUND 10,000

FABNEWPORT

1 YORK STREET
NEWPORT,RI02840 		NONE PC SUPPORT-GENERAL FUND 25,800

GREATER BOSTON FOOD BANK

70 SOUTH BAY AVE
BOSTON,MA02118 		NONE PC SUPPORT-GENERAL FUND 10,000

GREENLIGHT FUND

50 MILK STREET 16TH FLOOR
BOSTON,MA02109 		NONE PC SUPPORT-GENERAL FUND 50,000

HARVARD CAMPAIGN

86 BRATTLE STREET
CAMBRIDGE,MA02138 		NONE PC SUPPORT-GENERAL FUND 2,000,000

HARVARD KENNEDY SCHOOL

79 JOHN F KENNEDY STREET
CAMBRIDGE,MA02138 		NONE PC SUPPORT-GENERAL FUND 50,000

HAVERFORD COLLEGE

370 LANCASTER AVE
HAVERFORD,PA19041 		NONE PC SUPPORT-GENERAL FUND 3,000

HISTORIC NEW ENGLAND MEDAL GALA

151 ESSEX STREET
HAVERHILL,MA01832 		NONE PC SUPPORT-GENERAL FUND 6,000

HORIZONS FOR HOMELESS CHILDREN

1785 COLUMBUS AVE
ROXBURY,MA02119 		NONE PC SUPPORT-GENERAL FUND 600,000

INSTITUTE OF CONTEMPORARY ART

25 HARBOR SHORE DR
BOSTON,MA02210 		NONE PC SUPPORT-GENERAL FUND 50,000

ISABELLA STEWART GARDNER MUSEUM

25 EVANS WAY
BOSTON,MA02115 		NONE PC SUPPORT-GENERAL FUND 50,000

JAMESTOWN EDUCATION FOUNDATION

77 NARRAGANSETT AVE
JAMESTOWN,RI02835 		NONE PC SUPPORT-GENERAL FUND 1,000

KANSAS STATE UNIVERSITY FOUNDATION

1800 KIMBALL AVE STE 200
MANHATTAN,KS66502 		NONE PC TO FUND AND SUPPORT THE EDUCATION OF LEADERSHIP STUDIES 3,151,000

KING BOSTON

PO BOX 843027
BOSTON,MA022843027 		NONE PC SUPPORT-GENERAL FUND 100,000

MASS GENERAL HOSPITAL

125 NASHUA STREET SUITE 540
BOSTON,MA021141101 		NONE PC SUPPORT-GENERAL FUND 2,500,000

MASSACHUSETTS WONDERFUND INC

600 WASHINGTON STREET
BOSTON,MA02111 		NONE PC SUPPORT-GENERAL FUND 125,000

MASSCHALLENGE

10 FAN PIER BLVD FLOOR 3
BOSTON,MA02110 		NONE PC SUPPORT-GENERAL FUND 100,000

MUSEUM OF FINE ARTS BOSTON (MFA FUND)

465 HUNTINGTON AVENUE
BOSTON,MA02115 		NONE PC SUPPORT-GENERAL FUND 100,000

NEW ENGLAND AQUARIUM

1 CENTRAL WHARF
BOSTON,MA02110 		NONE PC SUPPORT-GENERAL FUND 10,000

NEW ENGLAND PATRIOTS CHARITABLE FOUNDATION INC

1 PATRIOT PLACE
FOXBORO,MA02035 		NONE PC SUPPORT-GENERAL FUND 30,000

NEW PROFIT INC

99 BEDFORD ST SUITE 500
BOSTON,MA02111 		NONE PC SUPPORT-GENERAL FUND 700,000

NEW YORK YACHT CLUB FOUNDATION

37 WEST 44TH STREET
NEW YORK,NY10036 		NONE PC SUPPORT-GENERAL FUND 1,000

NOBLE & GREENOUGH SCHOOL

10 CAMPUS DRIVE
DEDHAM,MA02026 		NONE PC SUPPORT-GENERAL FUND 410,000

ONEGOAL

207 DUDLEY STREET SUITE 200
BOSTON,MA02119 		NONE PC SUPPORT-GENERAL FUND 200,000

PALM BEACH ZOO

1301 SUMMIT BOULEVARD
WEST PALM BEACH,FL334053035 		NONE PC SUPPORT-GENERAL FUND 5,000

PAN MASS CHALLENGE

77 4TH AVENUE
NEEDHAM,MA02494 		NONE PC SUPPORT-GENERAL FUND 229,000

PANCAN

1500 ROSECRANS AVENUE SUITE 200
MANHATTAN BEACH,CA90266 		NONE PC SUPPORT-GENERAL FUND 1,000

PERKINS SCHOOL FOR THE BLIND

175 NORTH BEACON ST
WATERTOWN,MA02472 		NONE PC SUPPORT-GENERAL FUND 10,000

PHOENIX CHARTER ACADEMY

175 HAWTHORNE STREET
CHELSEA,MA02150 		NONE PC SUPPORT-GENERAL FUND 15,000

PRESERVATION FOUNDATION OF PALM BEACH

311 PERUVIAN AVENUE
PALM BEACH,FL33480 		NONE PC SUPPORT-GENERAL FUND 5,000

PRESERVATION SOCIETY OF NEWPORT COUNTY

424 BELLEVUE AVENUE
NEWPORT,RI02840 		NONE PC SUPPORT-GENERAL FUND 5,000

PRESTON SETTLES MEMORIAL FUND

PO BOX 843027
BOSTON,MA022843027 		NONE PC SUPPORT-GENERAL FUND 22,500

RIPPLE OF HOPE

PO BOX 1263
DEDHAM,MA02027 		NONE PC SUPPORT-GENERAL FUND 12,000

ROCKEFELLER PHILANTHROPY ADVISORS

90 CHURCH STREET FL 1 7082
NEW YORK,NY10008 		NONE PC SUPPORT-GENERAL FUND 100,000

RON BURTON TRAINING VILLAGE INC

PO BOX 2
HUBBARDSTON,MA01452 		NONE PC SUPPORT-GENERAL FUND 250,000

ROSE GARDEN PARTYBOSTON PARKS & REC DEPT

1010 MASSACHUSETTS AVENUE 3RD FLOOR
BOSTON,MA02118 		NONE PC SUPPORT-GENERAL FUND 5,000

SHOOTING TOUCH

65 SPRAGUE STREET EAST BUILDING 2ND
FLOOR
BOSTON,MA02136 		NONE PC SUPPORT-GENERAL FUND 110,000

ST SAVA CHURCH

251 FENN STREET
PITTSFIELD,MA01201 		NONE PC SUPPORT-GENERAL FUND 20,000

STEPPINGSTONE FOUNDATION

ONE APPLETON STREET
BOSTON,MA02116 		NONE PC SUPPORT-GENERAL FUND 10,000

THE CARTER CENTER

453 JOHN LEWIS FREEDOM PARKWAY NE
ATLANTA,GA30307 		NONE PC SUPPORT-GENERAL FUND 25,000

THE COUNTRY CLUB

191 CLYDE STREET
BROOKLINE,MA02467 		NONE PC SUPPORT-GENERAL FUND 25,000

THE COURAGEOUS PARENTS NETWORK

21 ROCHESTER ROAD
NEWTON,MA02458 		NONE PC SUPPORT-GENERAL FUND 25,000

THE GOODNESS WEB

PO BOX 5061
WAYLAND,MA01778 		NONE PC SUPPORT-GENERAL FUND 20,000

THE IRELAND FUNDS AMERICA

345 PARK AVENUE FLOOR 17
NEW YORK,NY10154 		NONE PC SUPPORT-GENERAL FUND 25,000

UNCF

1805 7TH STREET NW
WASHINGTON,DC20001 		NONE PC SUPPORT-GENERAL FUND 10,000

YEAR UP

45 MILK STREET 2ND FLOOR
BOSTON,MA02109 		NONE PC SUPPORT-GENERAL FUND 3,000,000

ASPEN ART MUSEUM

637 E HYMAN AVE
ASPEN,CO81611 		NONE PC SUPPORT-GENERAL FUND 12,500

MIAMI VALLEY SCHOOL

5151 DENISE DRIVE
DAYTON,OH45459 		NONE PC SUPPORT-GENERAL FUND 5,000
Total .................................right arrow 3a 18,263,300
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 128,400  
4 Dividends and interest from securities ....     14 884,139  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     01 4,167,490  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -6,876,892  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 -1,696,863 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
-1,696,863
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2022
Name of the organization
THE EDGERLEY FAMILY FOUNDATION
 
Employer identification number

20-1867709
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
THE EDGERLEY FAMILY FOUNDATION
  		Employer identification number
20-1867709
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
PAUL AND SANDRA EDGERLEY
 
119 HYSLOP ROAD
 
BROOKLINE, MA02445

$ 642,572


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
THE EDGERLEY FAMILY FOUNDATION
  		Employer identification number

20-1867709
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 8,911 SHS ACVA $ 153,759 2022-01-06
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 60 SHS DDOG $ 73,094 2022-02-18
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 450 SHS BILL.COM $ 13,293 2022-02-10
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 18,387 SHS OF FLYWIRE $ 402,426 2022-12-08
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
THE EDGERLEY FAMILY FOUNDATION
  		Employer identification number

20-1867709
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2022)
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TY 2022 AccountingFeesSchedule
Name:
THE EDGERLEY FAMILY FOUNDATION
EIN:
20-1867709
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
RUBINBROWN, LLP 13,019 13,019 0 0

TY 2022 InvestmentsCorpBondsSchedule
Name:
THE EDGERLEY FAMILY FOUNDATION
EIN:
20-1867709
Name of Bond End of Year Book Value End of Year Fair Market Value
BNP PARIBAS LINKED TO S&P 500 INDEX 1,844,640 1,844,640
CITIGROUP INC. LINKED TO EURO 342,306 342,306
JPMORGAN CHASE & CO. LINKED TO MSCI 1,823,879 1,823,879
JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX 2,239,250 2,239,250
NATIONAL BANK OF CANADA LINKED TO RUSSELL 2000 INDEX 2,591,961 2,591,961
THE BANK OF NOVA SCOTIA LINKED TO GSPINFL2 941,340 941,340
THE BANK OF NOVA SCOTIA LINKED TO RUSSELL 2000 VALUE INDEX 882,290 882,290
TORONTO DOMINION BANK LINKED TO S&P 500 INDEX 02-23-2023 315,151 315,151
TORONTO DOMINION BANK LINKED TO S&P 500 INDEX 11-09-2023 3,153,286 3,153,286
UBS AG LINKED TO MSCI 792,472 792,472
UBS AG LINKED TO S&P 500 INDEX 1,361,550 1,361,550

TY 2022 InvestmentsCorpStockSchedule
Name:
THE EDGERLEY FAMILY FOUNDATION
EIN:
20-1867709
Name of Stock End of Year Book Value End of Year Fair Market Value
AIR LEASE CORPORATION 26,515 26,515
AMERISOURCEBERGEN CORP 17,749 17,749
AMPHENOL CORP 14,110 14,110
APPLE INC 32,471 32,471
ASTRAZENECA PLC 18,838 18,838
BANK OF AMERICA CORPORATION HYBRID MTN 32,225 32,225
BANK OF NEW YORK MELLON CORPORATION 9,537 9,537
BANK OF NOVA SCOTIA (THE) 32,989 32,989
BAT CAPITAL CORPORATION 26,008 26,008
CANADIAN IMPERIAL BANK 33,020 33,020
CIGNA CORPORATION 29,339 29,339
CITIGROUP INC. 29,059 29,059
CLENE INC 791,881 791,881
DISCOVER FINANCIAL SVS 10,352 10,352
ENERGY TRANSFER PARTNERS LP 7,985 7,985
FEDERAL HOME LOAN BANK SYSTEM 2.375% 143,511 143,511
FEDERAL HOME LOAN BANK SYSTEM 2.5% 19,514 19,514
FISERV INC 25,042 25,042
GENERAL DYNAMICS CORP 28,838 28,838
GENERAL MOTORS FINL CO 20,115 20,115
GS HIGH YIELD FLOATING RATE FUND 1,828,858 1,828,858
ISHARES MSCI EAFE ETF 2,478,829 2,478,829
ISHARES MSCI EMERGIN MKTS 1,380,053 1,380,053
ISHARES RUSSELL 1000 GROWTH ETF 1,168,679 1,168,679
ISHARES RUSSELL 1000 VALUE ETF 1,459,783 1,459,783
ISHARES RUSSELL 2000 ETF 2,700,313 2,700,313
JPMORGAN CHASE & CO. HYBRID 33,644 33,644
LABORATORY CORPORATION OF AMERICA 14,528 14,528
LENNOX INTERNATIONAL INC 27,177 27,177
MCDONALDS CORPORATION 22,027 22,027
MOODY'S CORPORATION 9,971 9,971
MORGAN STANLEY HYBRID 20,200 20,200
MORGAN STANLEY HYBRID MTN 12,854 12,854
ORACLE CORPORATION 20,238 20,238
PEPSICO 18,078 18,078
PUBLIC STORAGE 8,865 8,865
REALTY INCOME CORP 28,594 28,594
SPDR S&P 500 ETF TRUST 6,451,594 6,451,594
WEC ENERGY GROUP INC 32,963 32,963
WELLS FARGO & COMPANY HYBRID MTN 18,728 18,728
GS ARISTOTLE - ADOBE INC CMN (ADBE) 69,662 69,662
GS ARISTOTLE - AMERIPRISE FINANCIAL, INC. CMN (AMP) 68,813 68,813
GS ARISTOTLE - AMGEN INC. CMN (AMGN) 66,711 66,711
GS ARISTOTLE - ANSYS, INC. CMN (ANSS) 64,748 64,748
GS ARISTOTLE - ATMOS ENERGY CORPORATION CMN (ATO) 66,794 66,794
GS ARISTOTLE - AUTODESK, INC. CMN (ADSK) 57,743 57,743
GS ARISTOTLE - BLACKSTONE GROUP INC/THE CMN (BX) 50,820 50,820
GS ARISTOTLE - CAPITAL ONE FINANCIAL CORP CMN (COF) 61,632 61,632
GS ARISTOTLE - CINCINNATI FINANCIAL CRP CMN (CINF) 56,315 56,315
GS ARISTOTLE - COCA-COLA COMPANY (THE) CMN (KO) 68,444 68,444
GS ARISTOTLE - COMMERCE BANCSHARES, INC. CMN (CBSH) 41,591 41,591
GS ARISTOTLE - CONSTELLATION BRANDS INC CMN CLASS A (STZ) 51,680 51,680
GS ARISTOTLE - CORTEVA, INC. CMN (CTVA) 96,105 96,105
CGS ARISTOTLE - OTERRA ENERGY INC CMN (CTRA) 59,975 59,975
GS ARISTOTLE - CULLEN FROST BANKERS INC CMN (CFR) 61,101 61,101
GS ARISTOTLE - DANAHER CORPORATION CMN (DHR) 86,792 86,792
GS ARISTOTLE - ECOLAB INC. CMN (ECL) 52,547 52,547
GS ARISTOTLE - GENERAL DYNAMICS CORP. CMN (GD) 58,058 58,058
GS ARISTOTLE - HONEYWELL INTL INC CMN (HON) 61,718 61,718
GS ARISTOTLE - LENNAR CORPORATION CMN CLASS A (LEN) 72,762 72,762
GS ARISTOTLE - MARTIN MARIETTA MATERIALS,INC CMN (MLM) 63,538 63,538
GS ARISTOTLE - MERCK & CO., INC. CMN (MRK) 64,573 64,573
GS ARISTOTLE - MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) 67,159 67,159
GS ARISTOTLE - MICROSOFT CORPORATION CMN (MSFT) 105,761 105,761
GS ARISTOTLE - OSHKOSH CORPORATION CMN (OSK) 38,363 38,363
GS ARISTOTLE - PARKER-HANNIFIN CORP. CMN (PH) 65,184 65,184
GS ARISTOTLE - PAYPAL HOLDINGS, INC. CMN (PYPL) 23,431 23,431
GS ARISTOTLE - PHILLIPS 66 CMN (PSX) 48,501 48,501
GS ARISTOTLE - PNC FINANCIAL SERVICES GROUP, CMN (PNC) 62,386 62,386
GS ARISTOTLE - PROCTER & GAMBLE COMPANY (THE) CMN (PG) 63,049 63,049
GS ARISTOTLE - QUALCOMM INC CMN (QCOM) 59,807 59,807
GS ARISTOTLE - RPM INTERNATIONAL INC CMN (RPM) 61,881 61,881
GS ARISTOTLE - SYSCO CORPORATION CMN (SYY) 44,723 44,723
GS ARISTOTLE - XCEL ENERGY INC. CMN (XEL) 70,671 70,671
GS ARISTOTLE - XYLEM INC. CMN (XYL) 62,361 62,361
GS ARISTOTLE - CROWN CASTLE INTL CORP CMN (CCI) 59,953 59,953
GS ARISTOTLE - EQUITY LIFESTYLE PROPERTIES, I CMN (ELS) 36,628 36,628
GS ARISTOTLE - ALCON, INC. CMN (ALC) 55,457 55,457
GS ARISTOTLE - COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN (MGDDY) 46,215 46,215
GS ARISTOTLE - MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 47,798 47,798
GS ARISTOTLE - MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN (MUFG) 39,380 39,380
GS ARISTOTLE - SONY GROUP CORPORATION SPONSORED ADR CMN (SONY) 59,956 59,956
GS GRANITE - AGILYSYS, INC. CMN (AGYS) 62,520 62,520
GS GRANITE - ALAMO GROUP INC. CMN (ALG) 39,506 39,506
GS GRANITE - ALBANY INTERNATIONAL CORP CLASS A (AIN) 28,985 28,985
GS GRANITE - AMERICAN EAGLE OUTFITTERS INC (NEW) (AEO) 17,715 17,715
GS GRANITE - ARCOSA INC CMN (ACA) 23,747 23,747
GS GRANITE - ATRICURE, INC CMN (ATRC) 30,178 30,178
GS GRANITE - AXONICS INC CMN (AXNX) 47,710 47,710
GS GRANITE - AZEK COMPANY INC. (THE) CMN (AZEK) 33,020 33,020
GS GRANITE - BELDEN INC CMN (BDC) 38,898 38,898
GS GRANITE - BUMBLE INC. CMN (BMBL) 8,925 8,925
GS GRANITE - CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY (CWT) 33,413 33,413
GS GRANITE - CALIX, INC. CMN (CALX) 24,977 24,977
GS GRANITE - CARPENTER TECHNOLOGY INC CMN (CRS) 34,908 34,908
GS GRANITE - CASELLA WASTE SYSTEMS INC CLASS A (CWST) 38,307 38,307
GS GRANITE - CBIZ, INC. CMN (CBZ) 56,501 56,501
GS GRANITE - CERTARA, INC. CMN (CERT) 23,655 23,655
GS GRANITE - CHART INDUSTRIES, INC. CMN (GTLS) 18,091 18,091
GS GRANITE - CRYOPORT, INC. CMN (CYRX) 27,760 27,760
GS GRANITE - DOUBLEVERIFY HOLDINGS INC. CMN (DV) 30,041 30,041
GS GRANITE - DYCOM INDUSTRIES INC CMN (DY) 31,075 31,075
GS GRANITE - EASTERN BANKSHARES INC CMN (EBC) 27,876 27,876
GS GRANITE - FIRSTCASH HLDGS INC CMN (FCFS) 23,813 23,813
GS GRANITE - FIVE9, INC. CMN (FIVN) 34,609 34,609
GS GRANITE - FLUOR CORPORATION CMN (FLR) 36,982 36,982
GS GRANITE - FRESHPET, INC. CMN (FRPT) 38,047 38,047
GS GRANITE - HALOZYME THERAPEUTICS, INC. CMN (HALO) 68,963 68,963
GS GRANITE - HEALTHEQUITY, INC. CMN (HQY) 37,046 37,046
GS GRANITE - HEALTHSTREAM, INC CMN (HSTM) 13,910 13,910
GS GRANITE - HELMERICH & PAYNE INC. CMN (HP) 70,340 70,340
GS GRANITE - HERCULES CAPITAL INC . (HTGC) 18,125 18,125
GS GRANITE - HERITAGE COMMERCE CORP CMN (HTBK) 33,774 33,774
GS GRANITE - HILTON GRAND VACATIONS INC. CMN (HGV) 36,652 36,652
GS GRANITE - ICF INTERNATIONAL INC CMN (ICFI) 24,961 24,961
GS GRANITE - INARI MEDICAL INC CMN (NARI) 21,738 21,738
GS GRANITE - INSPIRE MEDICAL SYSTEMS, INC. CMN (INSP) 42,820 42,820
GS GRANITE - INTER PARFUMS, INC. CMN (IPAR) 55,306 55,306
GS GRANITE - JACK IN THE BOX INC. CMN (JACK) 21,356 21,356
GS GRANITE - KRATOS DEFENSE & SECURITY SOL CMN (KTOS) 18,143 18,143
GS GRANITE - LESLIE'S, INC. CMN (LESL) 16,862 16,862
GS GRANITE - LIVENT CORPORATION CMN (LTHM) 36,501 36,501
GS GRANITE - MARTEN TRANSPORT LTD CMN (MRTN) 31,490 31,490
GS GRANITE - MONTROSE ENVIRONMENTAL GROUP I CMN (MEG) 34,136 34,136
GS GRANITE - NATIONAL BANK HOLDINGS CORP CMN CLASS A (NBHC) 33,614 33,614
GS GRANITE - NCINO, INC. CMN (NCNO) 20,755 20,755
GS GRANITE - PAYCOR HCM, INC. CMN (PYCR) 28,850 28,850
GS GRANITE - PORTLAND GENERAL ELECTRIC CO CMN (POR) 29,743 29,743
GS GRANITE - SAIA, INC. CMN (SAIA) 37,113 37,113
GS GRANITE - SPROUT SOCIAL, INC. CMN (SPT) 28,964 28,964
GS GRANITE - SWEETGREEN, INC. CMN (SG) 6,625 6,625
GS GRANITE - TANDEM DIABETES CARE, INC. CMN (TNDM) 25,801 25,801
GS GRANITE - TEXAS CAPITAL BANCSHARES, INC. CMN (TCBI) 32,869 32,869
GS GRANITE - VISTEON CORPORATION CMN (VC) 55,864 55,864
GS GRANITE - RETAIL OPPORTUNITY INVTS CORP CMN (ROIC) 31,984 31,984
GS GRANITE - TANGER FACTORY OUTLET CENTERS, CMN (SKT) 28,399 28,399
GS GRANITE - TERRENO REALTY CORPORATION CMN (TRNO) 33,440 33,440
GS GRANITE - SIGNET JEWELERS LIMITED CMN (SIG) 16,388 16,388
GS GRANITE - DESCARTES SYSTEMS GRP (THE) CMN (DSGX) 42,417 42,417
GS GRANITE - METHANEX CORPORATION CMN (MEOH) 32,673 32,673
GS GRANITE - NOBEL CORPORATION PLC CMN (NE) 24,851 24,851
GS GRANITE - TECHNIPFMC PLC CMN (FTI) 43,043 43,043
GS HARRIS - ALPHABET INC. CMN CLASS A (GOOGL) 187,048 187,048
GS HARRIS - AMAZON.COM INC CMN (AMZN) 94,920 94,920
GS HARRIS - AMERICAN INTL GROUP, INC. CMN (AIG) 80,947 80,947
GS HARRIS - BANK OF AMERICA CORP CMN (BAC) 69,320 69,320
GS HARRIS - BLACKROCK, INC. CMN (BLK) 56,690 56,690
GS HARRIS - BOOKING HOLDINGS INC. CMN (BKNG) 66,504 66,504
GS HARRIS - CAPITAL ONE FINANCIAL CORP CMN (COF) 99,002 99,002
GS HARRIS - CBRE GROUP, INC. CMN CLASS A (CBRE) 124,290 124,290
GS HARRIS - CHARLES SCHWAB CORPORATION CMN (SCHW) 104,075 104,075
GS HARRIS - EOG RESOURCES INC CMN (EOG) 45,980 45,980
GS HARRIS - FISERV, INC. CMN (FISV) 105,113 105,113
GS HARRIS - HCA HEALTHCARE, INC CMN (HCA) 95,984 95,984
GS HARRIS - HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) 41,067 41,067
GS HARRIS - INTERCONTINENTAL EXCHANGE INC CMN (ICE) 96,948 96,948
GS HARRIS - KKR & CO. INC. CMN (KKR) 66,149 66,149
GS HARRIS - LEAR CORPORATION CMN (LEA) 58,289 58,289
GS HARRIS - LIBERTY BROADBAND CORPORATION CMN CLASS C (LBRDK) 96,482 96,482
GS HARRIS - MANPOWER GROUP CMN (MAN) 72,393 72,393
GS HARRIS - MOODY'S CORPORATION CMN (MCO) 54,610 54,610
GS HARRIS - NETFLIX, INC. CMN (NFLX) 60,745 60,745
GS HARRIS - ORACLE CORPORATION CMN (ORCL) 114,027 114,027
GS HARRIS - SALESFORCE INC CMN (CRM) 43,092 43,092
GS HARRIS - WENDY'S CO/THE CMN (WEN) 79,544 79,544
GS HARRIS - WORKDAY, INC. CMN CLASS A (WDAY) 52,709 52,709
GS HARRIS - WILLIS TOWERS WATSON PLC CMN (WTW) 118,132 118,132
GS NEUBERGER - ACADIA HEALTHCARE COMPANY INC CMN (ACHC) 62,563 62,563
GS NEUBERGER - ACCURAY INCORPORATED CMN (ARAY) 6,705 6,705
GS NEUBERGER - ADEIA INC. CMN (ADEA) 18,894 18,894
GS NEUBERGER - AMNEAL PHARMACEUTICALS, INC. CMN (AMRX) 4,316 4,316
GS NEUBERGER - ARCOSA INC CMN (ACA) 10,216 10,216
GS NEUBERGER - ATRICURE, INC CMN (ATRC) 14,468 14,468
GS NEUBERGER - AVANOS MEDICAL INC CMN (AVNS) 13,665 13,665
GS NEUBERGER - AVERY DENNISON CORPORATION CMN (AVY) 51,766 51,766
GS NEUBERGER - BABCOCK & WILCOX ENTERPRISES, CMN (BW) 21,539 21,539
GS NEUBERGER - BANKUNITED INC CMN (BKU) 32,373 32,373
GS NEUBERGER - BLOOM ENERGY CORP CMN CLASS A (BE) 15,965 15,965
GS NEUBERGER - BOX, INC. CMN CLASS A (BOX) 18,055 18,055
GS NEUBERGER - BREAD FINANCIAL HOLDINGS INC CMN (BFH) 7,419 7,419
GS NEUBERGER - CALERES, INC CMN (CAL) 10,895 10,895
GS NEUBERGER - CARDIOVASCULAR SYSTEMS INC CMN (CSII) 6,415 6,415
GS NEUBERGER - CEVA, INC. CMN (CEVA) 12,304 12,304
GS NEUBERGER - CHARLES RIV LABS INTL INC CMN (CRL) 27,238 27,238
GS NEUBERGER - CHICO'S FAS, INC. CMN (CHS) 6,027 6,027
GS NEUBERGER - CHILDREN'S PLACE INC (THE) INC (PLCE) 10,234 10,234
GS NEUBERGER - CIENA CORPORATION CMN (CIEN) 50,521 50,521
GS NEUBERGER - CLEAN HARBORS INC CMN (CLH) 29,557 29,557
GS NEUBERGER - CLEVELAND-CLIFFS INC. CMN (CLF) 39,357 39,357
GS NEUBERGER - CNX RESOURCES CORP CMN (CNX) 18,103 18,103
GS NEUBERGER - COHERENT CORP CMN (COHR) 8,424 8,424
GS NEUBERGER - COMERICA INCORPORATED CMN (CMA) 34,160 34,160
GS NEUBERGER - CONDUENT INCORPORATED CMN (CNDT) 32,688 32,688
GS NEUBERGER - CROWN HOLDINGS INC CMN (CCK) 50,806 50,806
GS NEUBERGER - CYTOSORBENTS CORPORATION CMN (CTSO) 1,099 1,099
GS NEUBERGER - DEVON ENERGY CORPORATION (NEW) CMN (DVN) 51,668 51,668
GS NEUBERGER - DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC (DBD) 2,117 2,117
GS NEUBERGER - DRIL-QUIP, INC. CMN (DRQ) 12,390 12,390
GS NEUBERGER - EMCORE CORPORATION CMN (EMKR) 1,399 1,399
GS NEUBERGER - ENERPAC TOOL GROUP CORP CMN (EPAC) 16,034 16,034
GS NEUBERGER - ENTEGRIS, INC. CMN (ENTG) 3,870 3,870
GS NEUBERGER - HAEMONETICS CORPORATION CMN (HAE) 33,348 33,348
GS NEUBERGER - HAIN CELESTIAL GROUP, INC. (TH CMN (HAIN) 11,132 11,132
GS NEUBERGER - HARSCO CORPORATION CMN (HSC) 12,567 12,567
GS NEUBERGER - HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) 32,698 32,698
GS NEUBERGER - INFINERA CORPORATION CMN (INFN) 12,206 12,206
GS NEUBERGER - ITRON, INC. CMN (ITRI) 21,931 21,931
GS NEUBERGER - KAR AUCTION SERVICES, INC. CMN (KAR) 23,660 23,660
GS NEUBERGER - KBR, INC. CMN (KBR) 61,829 61,829
GS NEUBERGER - KYNDRYL HOLDINGS INC CMN (KD) 22,496 22,496
GS NEUBERGER - MACOM TECHNOLOGY SOLUTIONS CMN (MTSI) 54,982 54,982
GS NEUBERGER - MARKFORGED HOLDING CORPORATION CMN (MKFG) 1,590 1,590
GS NEUBERGER - MERCURY SYSTEMS INC CMN (MRCY) 10,469 10,469
GS NEUBERGER - MOLINA HEALTHCARE, INC. CMN (MOH) 43,259 43,259
GS NEUBERGER - NEW RELIC, INC. CMN (NEWR) 27,040 27,040
GS NEUBERGER - NLIGHT, INC. CMN (LASR) 4,746 4,746
GS NEUBERGER - ODP CORP/THE CMN (ODP) 18,762 18,762
GS NEUBERGER - OIL STATES INTERNATIONAL, INC. CMN (OIS) 11,444 11,444
GS NEUBERGER - ONESPAN, INC. CMN (OSPN) 10,295 10,295
GS NEUBERGER - ORASURE TECHNOLOGIES, INC. CMN (OSUR) 7,587 7,587
GS NEUBERGER - ORMAT TECHNOLOGIES, INC. CMN (ORA) 56,126 56,126
GS NEUBERGER - OSI SYSTEMS, INC. CMN (OSIS) 16,699 16,699
GS NEUBERGER - PATTERSON COMPANIES INC CMN (PDCO) 14,239 14,239
GS NEUBERGER - PATTERSON-UTI ENERGY, INC. ORD CMN REG OFFER 23054738 9,161 9,161
GS NEUBERGER - QUANTUM CORPORATION CMN (QMCO) 5,204 5,204
GS NEUBERGER - RAMBUS INC CMN (RMBS) 72,249 72,249
GS NEUBERGER - RESIDEO TECHNOLOGIES INC. CMN (REZI) 40,105 40,105
GS NEUBERGER - RIBBON COMMUNICATIONS INC CMN (RBBN) 6,185 6,185
GS NEUBERGER - SEAWORLD ENTERTAINMENT, INC. CMN (SEAS) 17,605 17,605
GS NEUBERGER - SPIRIT AEROSYSTEMS HOLDINGS INC CMN (TDY) 10,212 10,212
GS NEUBERGER - STANDARD BIOTOOLS INC CMN (LAB) 3,220 3,220
GS NEUBERGER - STERICYCLE, INC. CMN (SRCL) 30,233 30,233
GS NEUBERGER - TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY) 19,996 19,996
GS NEUBERGER - TEMPUR SEALY INTERNATIONAL INC CMN (TPX) 30,107 30,107
GS NEUBERGER - TETRA TECHNOLOGIES INC (DEL) CMN (TTI) 9,121 9,121
GS NEUBERGER - TEXAS CAPITAL BANCSHARES, INC. CMN (TCBI) 34,799 34,799
GS NEUBERGER - TREEHOUSE FOODS, INC. CMN (THS) 29,727 29,727
GS NEUBERGER - TWIN DISC INCORPORATED CMN (TWIN) 2,702 2,702
GS NEUBERGER - UNISYS CORPORATION CMN (UIS) 15,897 15,897
GS NEUBERGER - VALMONT INDUSTRIES INC CMN (VMI) 26,784 26,784
GS NEUBERGER - VAREX IMAGING CORPORATION CMN (VREX) 11,206 11,206
GS NEUBERGER - VARONIS SYSTEMS, INC. CMN (VRNS) 8,666 8,666
GS NEUBERGER - VEECO INSTRUMENTS INC CMN (VECO) 36,212 36,212
GS NEUBERGER - VERINT SYSTEMS INC. CMN (VRNT) 28,988 28,988
GS NEUBERGER - VIASAT, INC CMN (VSAT) 35,100 35,100
GS NEUBERGER - VIAVI SOLUTIONS, INC. CMN (VIAV) 17,741 17,741
GS NEUBERGER - VISTRA CORP CMN (VST) 32,990 32,990
GS NEUBERGER - XPERI INC. CMN (XPER) 14,430 14,430
GS NEUBERGER - CHATHAM LODGING TRUST CMN (CLDT) 8,368 8,368
GS NEUBERGER - RLJ LODGING TRUST CMN (RLJ) 7,328 7,328
GS NEUBERGER - SUNSTONE HOTEL INVESTORS INC. CMN (SHO) 7,699 7,699
GS NEUBERGER - AERCAP HOLDINGS NV ORD CMN (AER) 44,556 44,556
GS NEUBERGER - COGNYTE SOFTWARE LTD CMN (CGNT) 7,731 7,731
GS NEUBERGER - CRITEO SPONSORED ADR CMN (CRTO) 56,863 56,863
GS NEUBERGER - INNOVIZ TECHNOLOGIES LTD. CMN (INVZ) 8,375 8,375
GS NEUBERGER - INTERNATIONAL GAME TECHNOLOGY PLC CMN (IGT) 50,236 50,236
GS NEUBERGER - RADWARE LTD. CMN (RDWR) 14,082 14,082
GS NEUBERGER - STRATASYS LTD CMN (SSYS) 22,831 22,831
GS NEUBERGER - TECHNIPFMC PLC CMN (FTI) 23,929 23,929
GS NEUBERGER - WIX.COM LTD CMN (WIX) 15,596 15,596
GS ROTHCHILD - ABBVIE INC CMN (ABBV) 34,422 34,422
GS ROTHCHILD - AIR PRODUCTS & CHEMICALS INC CMN (APD) 39,149 39,149
GS ROTHCHILD - ALLSTATE CORPORATION COMMON STOCK (ALL) 32,273 32,273
GS ROTHCHILD - ALPHABET INC. CMN CLASS A (GOOGL) 48,438 48,438
GS ROTHCHILD - AMERICAN EXPRESS CO. CMN (AXP) 22,901 22,901
GS ROTHCHILD - AMERISOURCEBERGEN CORPORATION CMN (ABC) 42,090 42,090
GS ROTHCHILD - BANK OF AMERICA CORP CMN (BAC) 68,558 68,558
GS ROTHCHILD - BAXTER INTERNATIONAL INC CMN (BAX) 24,975 24,975
GS ROTHCHILD - BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 33,670 33,670
GS ROTHCHILD - BLACKROCK, INC. CMN (BLK) 39,683 39,683
GS ROTHCHILD - BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 48,445 48,445
GS ROTHCHILD - BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 45,904 45,904
GS ROTHCHILD - BROADCOM INC. CMN (AVGO) 32,430 32,430
GS ROTHCHILD - CATERPILLAR INC (DELAWARE) CMN (CAT) 44,319 44,319
GS ROTHCHILD - CHARLES SCHWAB CORPORATION CMN (SCHW) 49,706 49,706
GS ROTHCHILD - CISCO SYSTEMS, INC. CMN (CSCO) 27,631 27,631
GS ROTHCHILD - COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 36,369 36,369
GS ROTHCHILD - CONOCOPHILLIPS CMN (COP) 54,162 54,162
GS ROTHCHILD - CSX CORPORATION CMN (CSX) 31,971 31,971
GS ROTHCHILD - CVS HEALTH CORP CMN (CVS) 51,441 51,441
GS ROTHCHILD - DARDEN RESTAURANTS, INC. CMN (DRI) 33,199 33,199
GS ROTHCHILD - DUKE ENERGY CORPORATION CMN (DUK) 47,375 47,375
GS ROTHCHILD - ELI LILLY & CO CMN (LLY) 38,413 38,413
GS ROTHCHILD - EMERSON ELECTRIC CO. CMN (EMR) 30,355 30,355
GS ROTHCHILD - EOG RESOURCES INC CMN (EOG) 44,296 44,296
GS ROTHCHILD - EXXON MOBIL CORPORATION CMN (XOM) 98,939 98,939
GS ROTHCHILD - FOX CORPORATION CMN (FOXA) 24,600 24,600
GS ROTHCHILD - GENERAL MOTORS COMPANY CMN (GM) 23,144 23,144
GS ROTHCHILD - HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) 42,313 42,313
GS ROTHCHILD - HONEYWELL INTL INC CMN (HON) 37,503 37,503
GS ROTHCHILD - HUNTSMAN CORPORATION CMN (HUN) 23,523 23,523
GS ROTHCHILD - INTERCONTINENTAL EXCHANGE INC CMN (ICE) 35,394 35,394
GS ROTHCHILD - JOHNSON & JOHNSON CMN (JNJ) 64,124 64,124
GS ROTHCHILD - JPMORGAN CHASE & CO CMN (JPM) 84,215 84,215
GS ROTHCHILD - LOWES COMPANIES INC CMN (LOW) 31,878 31,878
GS ROTHCHILD - MARTIN MARIETTA MATERIALS,INC CMN (MLM) 35,487 35,487
GS ROTHCHILD - MERCK & CO., INC. CMN (MRK) 39,720 39,720
GS ROTHCHILD - META PLATFORMS INC-CLASS A CMN CLASS A (META) 32,732 32,732
GS ROTHCHILD - MICRON TECHNOLOGY, INC. CMN (MU) 20,492 20,492
GS ROTHCHILD - MICROSOFT CORPORATION CMN (MSFT) 31,416 31,416
GS ROTHCHILD - MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) 30,392 30,392
GS ROTHCHILD - MOTOROLA SOLUTIONS INC CMN (MSI) 42,264 42,264
GS ROTHCHILD - NEXTERA ENERGY, INC. CMN (NEE) 54,591 54,591
GS ROTHCHILD - NORTHROP GRUMMAN CORP CMN (NOC) 48,559 48,559
GS ROTHCHILD - ON SEMICONDUCTOR CORPORATION CMN (ON) 35,301 35,301
GS ROTHCHILD - OWENS CORNING CMN (OC) 23,116 23,116
GS ROTHCHILD - PARKER-HANNIFIN CORP. CMN (PH) 43,650 43,650
GS ROTHCHILD - PAYPAL HOLDINGS, INC. CMN (PYPL) 38,103 38,103
GS ROTHCHILD - PEPSICO, INC. CMN (PEP) 42,636 42,636
GS ROTHCHILD - PHILLIPS 66 CMN (PSX) 24,667 24,667
GS ROTHCHILD - PROCTER & GAMBLE COMPANY (THE) CMN (PG) 24,553 24,553
GS ROTHCHILD - PRUDENTIAL FINANCIAL INC CMN (PRU) 33,220 33,220
GS ROTHCHILD - QUANTA SERVICES INC CMN (PWR) 45,030 45,030
GS ROTHCHILD - RAYTHEON TECHNOLOGIES CORPORAT CMN (RTX) 31,487 31,487
GS ROTHCHILD - SOUTHWEST AIRLINES CO CMN (LUV) 20,909 20,909
GS ROTHCHILD - STATE STREET CORPORATION (NEW) CMN (STT) 39,018 39,018
GS ROTHCHILD - TARGET CORPORATION CMN (TGT) 32,193 32,193
GS ROTHCHILD - TEXTRON INC.DEL. CMN (TXT) 33,488 33,488
GS ROTHCHILD - THE TRAVELERS COMPANIES, INC CMN (TRV) 26,249 26,249
GS ROTHCHILD - THERMO FISHER SCIENTIFIC INC CMN (TMO) 60,025 60,025
GS ROTHCHILD - TRUIST FINANCIAL CORPORATION CMN (TFC) 28,099 28,099
GS ROTHCHILD - TYSON FOODS INC CL-A CMN CLASS A (TSN) 24,278 24,278
GS ROTHCHILD - UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 49,837 49,837
GS ROTHCHILD - VERIZON COMMUNICATIONS, INC. CMN (VZ) 33,569 33,569
GS ROTHCHILD - WALT DISNEY COMPANY (THE) CMN (DIS) 37,445 37,445
GS ROTHCHILD - WELLS FARGO & CO (NEW) CMN (WFC) 43,437 43,437
GS ROTHCHILD - XCEL ENERGY INC. CMN (XEL) 37,579 37,579
GS ROTHCHILD - SCHLUMBERGER LTD CMN (SLB) 55,919 55,919
GS ROTHCHILD - AMERICAN TOWER CORPORATION CMN (AMT) 35,381 35,381
GS ROTHCHILD - BOSTON PROPERTIES, INC. COMMON STOCK (BXP) 15,679 15,679
GS ROTHCHILD - EQUITY LIFESTYLE PROPERTIES, I CMN (ELS) 16,861 16,861
GS ROTHCHILD - PROLOGIS INC CMN (PLD) 38,554 38,554
GS ROTHCHILD - HORIZON THERAPEUTICS PLC CMN (HZNP) 25,264 25,264
GS SHAPIRO - ALPHABET INC. CMN CLASS C (GOOG) 106,920 106,920
GS SHAPIRO - AXALTA COATING SYSTEMS LTD. CMN (AXTA) 122,256 122,256
GS SHAPIRO - BANK OF AMERICA CORP CMN (BAC) 112,608 112,608
GS SHAPIRO - BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 126,649 126,649
GS SHAPIRO - CARTER'S, INC. CMN (CRI) 119,376 119,376
GS SHAPIRO - CORNING INCORPORATED CMN (GLW) 103,007 103,007
GS SHAPIRO - DEVON ENERGY CORPORATION (NEW) CMN (DVN) 35,368 35,368
GS SHAPIRO - DUPONT DE NEMOURS INC CMN (DD) 126,965 126,965
GS SHAPIRO - ELANCO ANIMAL HEALTH INCORPORA CMN (ELAN) 96,538 96,538
GS SHAPIRO - GENERAL MOTORS COMPANY CMN (GM) 100,920 100,920
GS SHAPIRO - GRAPHIC PACKAGING HLDGCO CMN (GPK) 115,700 115,700
GS SHAPIRO - HANESBRANDS INC. CMN (HBI) 50,880 50,880
GS SHAPIRO - INFINERA CORPORATION CMN (INFN) 39,092 39,092
GS SHAPIRO - INTL.FLAVORS & FRAGRANCE CMN (IFF) 60,283 60,283
GS SHAPIRO - MERCK & CO., INC. CMN (MRK) 24,964 24,964
GS SHAPIRO - MICRON TECHNOLOGY, INC. CMN (MU) 97,461 97,461
GS SHAPIRO - MOHAWK INDUSTRIES INC COMMON STOCK (MHK) 115,509 115,509
GS SHAPIRO - REGIONS FINANCIAL CORPORATION CMN (RF) 103,488 103,488
GS SHAPIRO - SS&C TECHNOLOGIES HOLDINGS, IN CMN (SSNC) 105,421 105,421
GS SHAPIRO - URBAN OUTFITTERS INC CMN (URBN) 75,127 75,127
GS SHAPIRO - WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) 82,192 82,192
GS SHAPIRO - WALT DISNEY COMPANY (THE) CMN (DIS) 92,093 92,093
GS SHAPIRO - WESTINGHOUSE AIR BRAKE TECHNOL CMN (WAB) 19,463 19,463
GS SHAPIRO - LIONS GATE ENTERTAINMENT CORP. CMN CLASS B (LGFB) 73,848 73,848
GS SHAPIRO - SENSATA TECHNOLOGIES HOLDING P CMN (ST) 96,912 96,912
GS VAUGHAN - ALPHABET INC. CMN CLASS A (GOOGL) 82,054 82,054
GS VAUGHAN - AMAZON.COM INC CMN (AMZN) 78,372 78,372
GS VAUGHAN - BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 50,042 50,042
GS VAUGHAN - CHEMED CORP CMN (CHE) 52,064 52,064
GS VAUGHAN - CLOROX CO (THE) (DELAWARE) CMN (CLX) 103,423 103,423
GS VAUGHAN - COGENT COMMUNICATIONS HLDGS CMN (CCOI) 61,932 61,932
GS VAUGHAN - DANAHER CORPORATION CMN (DHR) 113,069 113,069
GS VAUGHAN - DOLLAR GENERAL CORPORATION CMN (DG) 121,894 121,894
GS VAUGHAN - ENTEGRIS, INC. CMN (ENTG) 32,926 32,926
GS VAUGHAN - INTERCONTINENTAL EXCHANGE INC CMN (ICE) 111,002 111,002
GS VAUGHAN - JACK HENRY & ASSOC INC CMN (JKHY) 40,730 40,730
GS VAUGHAN - JOHNSON & JOHNSON CMN (JNJ) 69,600 69,600
GS VAUGHAN - KOSMOS ENERGY LTD. CMN (KOS) 60,178 60,178
GS VAUGHAN - LUMINAR TECHNOLOGIES INC CMN (LAZR) 14,023 14,023
GS VAUGHAN - MCCORMICK & CO NON VTG SHRS CMN (MKC) 102,203 102,203
GS VAUGHAN - MICROSOFT CORPORATION CMN (MSFT) 109,118 109,118
GS VAUGHAN - MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) 30,764 30,764
GS VAUGHAN - MOTOROLA SOLUTIONS INC CMN (MSI) 101,280 101,280
GS VAUGHAN - NEXTERA ENERGY, INC. CMN (NEE) 131,837 131,837
GS VAUGHAN - NVIDIA CORPORATION CMN (NVDA) 37,412 37,412
GS VAUGHAN - SAIA, INC. CMN (SAIA) 43,194 43,194
GS VAUGHAN - SALESFORCE INC CMN (CRM) 78,891 78,891
GS VAUGHAN - SHERWIN-WILLIAMS CO CMN (SHW) 119,852 119,852
GS VAUGHAN - UNION PACIFIC CORP. CMN (UNP) 67,298 67,298
GS VAUGHAN - VERISIGN, INC. CMN (VRSN) 54,442 54,442
GS VAUGHAN - VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 75,949 75,949
GS VAUGHAN - PROLOGIS INC CMN (PLD) 48,925 48,925
GS VAUGHAN - AON PUBLIC LIMITED COMPANY CMN (AON) 78,937 78,937
GS VAUGHAN - WHEATON PRECIOUS METALS CORP CMN (WPM) 124,040 124,040
GS VULCAN - ABBOTT LABORATORIES CMN (ABT) 35,023 35,023
GS VULCAN - ALPHABET INC. CMN CLASS C (GOOG) 80,034 80,034
GS VULCAN - AMAZON.COM INC CMN (AMZN) 88,368 88,368
GS VULCAN - APPLIED MATERIALS INC CMN (AMAT) 74,301 74,301
GS VULCAN - ARES MANAGEMENT CORPORATION CMN CLASS A (ARES) 54,752 54,752
GS VULCAN - BALL CORPORATION CMN (BALL) 44,492 44,492
GS VULCAN - CARLYLE GROUP INC/THE CMN (CG) 90,296 90,296
GS VULCAN - CBRE GROUP, INC. CMN CLASS A (CBRE) 54,334 54,334
GS VULCAN - COSTAR GROUP, INC. CMN (CSGP) 72,643 72,643
GS VULCAN - ELEVANCE HEALTH INC CMN (ELV) 55,914 55,914
GS VULCAN - GENERAL ELECTRIC COMPANY CMN (GE) 101,805 101,805
GS VULCAN - HEICO CORP CL-A CMN CLASS A (HEIA) 50,816 50,816
GS VULCAN - JONES LANG LASALLE INCORPORATE CMN (JLL) 78,251 78,251
GS VULCAN - KKR & CO. INC. CMN (KKR) 76,779 76,779
GS VULCAN - LAM RESEARCH CORPORATION CMN (LRCX) 48,755 48,755
GS VULCAN - MASTERCARD INCORPORATED CMN CLASS A (MA) 79,282 79,282
GS VULCAN - MICROSOFT CORPORATION CMN (MSFT) 108,878 108,878
GS VULCAN - QORVO, INC. CMN (QRVO) 73,146 73,146
GS VULCAN - SALESFORCE INC CMN (CRM) 68,019 68,019
GS VULCAN - SKYWORKS SOLUTIONS, INC. CMN (SWKS) 74,180 74,180
GS VULCAN - TRANSDIGM GROUP INCORPORATED CMN (TDG) 127,819 127,819
GS VULCAN - VISA INC. CMN CLASS A (V) 75,001 75,001
GS VULCAN - NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH (NICE) 50,960 50,960
GS HARDING - ENN ENERGY HOLDINGS LIMITED ADR CMN (XNGSY) 24,321 24,321
GS HARDING - XP INC CMN CLASS A (XP) 10,109 10,109
GS HARDING - ADYEN N.V. ADR CMN (ADYEY) 48,663 48,663
GS HARDING - AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) 78,070 78,070
GS HARDING - AIR LIQUIDE SA ADR CMN (AIQUY) 17,550 17,550
GS HARDING - ALCON, INC. CMN (ALC) 25,843 25,843
GS HARDING - ALFA LAVAL AB UNSPONSORED ADR CMN (ALFVY) 22,569 22,569
GS HARDING - ALLIANZ SE ADR CMN (ALIZY) 71,313 71,313
GS HARDING - AMBEV S.A. SPONSORED ADR CMN (ABEV) 19,043 19,043
GS HARDING - ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A (ATLKY) 59,273 59,273
GS HARDING - BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD 0.3296 (BBVA 26,877 26,877
GS HARDING - BHP GROUP LTD SPONSORED ADR CMN (BHP) 52,618 52,618
GS HARDING - CANADIAN NATIONAL RAILWAY CO. CMN (CNI) 22,231 22,231
GS HARDING - CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN (CHGCY) 31,333 31,333
GS HARDING - CSPC PHARMACEUTICAL GROUP LIMI ADR CMN (CSPCY) 18,279 18,279
GS HARDING - DAIFUKU CO., LTD. ADR CMN (DFKCY) 16,006 16,006
GS HARDING - DASSAULT SYSTEMES SPONSORED ADR CMN (DASTY) 40,180 40,180
GS HARDING - DBS GROUP HOLDINGS SPONSORED ADR CMN (DBSDY) 69,802 69,802
GS HARDING - EPIROC AB ADR CMN (EPOKY) 28,042 28,042
GS HARDING - FANUC CORPORATION UNSPONSORED ADR CMN (FANUY) 12,056 12,056
GS HARDING - ADR REPSTG UNIT 1 SER B SH FOMENTO ECONOMICO MEXICANO (FMX) 50,544 50,544
GS HARDING - HAIER SMART HOME CO.,LTD. ADR CMN (HSHCY) 55,782 55,782
GS HARDING - HDFC BANK LIMITED SPONSORED ADR CMN (HDB) 23,944 23,944
GS HARDING - ICICI BANK LIMITED SPONS ADR (IBN) 41,679 41,679
GS HARDING - INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHAR 63,233 63,233
GS HARDING - KERING ADR CMN (PPRUY) 18,421 18,421
GS HARDING - KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (KMTUY) 22,647 22,647
GS HARDING - KUBOTA CORP ADR ADR CMN (KUBTY) 20,312 20,312
GS HARDING - LOREAL CO (ADR) ADR CMN (LRLCY) 62,377 62,377
GS HARDING - LINDE PLC CMN (LIN) 24,464 24,464
GS HARDING - LONZA GROUP AG UNSPONSORED ADR CMN (LZAGY) 32,763 32,763
GS HARDING - MANULIFE FINANCIAL CORP CMN (MFC) 34,413 34,413
GS HARDING - NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY) 25,361 25,361
GS HARDING - NITORI HOLDINGS CO., LTD. ADR CMN (NCLTY) 21,011 21,011
GS HARDING - NOVOZYMES AS UNSPONSORED ADR CMN (NVZMY) 14,999 14,999
GS HARDING - P.T. TELEKOMUNIKASI INDONESIA ADS ( TLK) 21,441 21,441
GS HARDING - PING AN INS GRP CO OF CHINA SPONSORED ADR CMN (PNGAY) 16,451 16,451
GS HARDING - PJSC LUKOIL CMN (*LUKO) 23,598 23,598
GS HARDING - RIO TINTO PLC SPONSORED ADR (RIO) 40,157 40,157
GS HARDING - ROCHE HOLDING AG ADR B SHS (RHHBY) 49,845 49,845
GS HARDING - SAP SE (SPON ADR) (SAP) 35,394 35,394
GS HARDING - SCHNEIDER ELECTRIC SE UNSPONSO (SBGSY) 47,824 47,824
GS HARDING - SHELL PLC SPONSORED ADR CMN (SHEL) 38,498 38,498
GS HARDING - SHIMANO INC. ADR CMN (SMNNY) 18,360 18,360
GS HARDING - SHIONOGI & CO., LTD. UNSPONSORED ADR CMN (SGIOY) 23,410 23,410
GS HARDING - SHISEIDO CO., LTD. SPONSORED ADR CMN (SSDOY) 23,492 23,492
GS HARDING - SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN (SONVY) 15,597 15,597
GS HARDING - SYMRISE AG UNSPONSORED ADR CMN (SYIEY) 28,884 28,884
GS HARDING - SYSMEX CORPORATION ADR CMN (SSMXY) 17,154 17,154
GS HARDING - 5ORDS (TSM) 44,098 44,098
GS HARDING - TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD (TCEHY) 47,458 47,458
GS HARDING - UNICHARM CORP. SPONSORED ADR CMN (UNICY) 26,150 26,150
GS HARDING - WOODSIDE PETROLEUM SPONS ADR (NEW) (WDS) 8,643 8,643
GS - LAZARD - AUTOHOME INC. ADR CMN (ATHM) 15,637 15,637
GS - LAZARD - ENN ENERGY HOLDINGS LIMITED ADR CMN (XNGSY) 28,254 28,254
GS - LAZARD - ABB LTD SPONSORED ADR CMN (ABB) 27,079 27,079
GS - LAZARD - ACCENTURE PLC CMN CLASS A (ACN) 23,749 23,749
GS - LAZARD - AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) 47,821 47,821
GS - LAZARD - AIR LIQUIDE SA ADR CMN (AIQUY) 37,474 37,474
GS - LAZARD - AIRBUS S.E. ADR CMN (EADSY) 31,725 31,725
GS - LAZARD - AKZO NOBEL N.V. SPONSORED ADR CMN (AKZOY) 23,836 23,836
GS - LAZARD - ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN (BABA) 42,107 42,107
GS - LAZARD - ANGLO AMERICAN PLC SPONSORED ADR CMN (NGLOY) 21,744 21,744
GS - LAZARD - AON PUBLIC LIMITED COMPANY CMN (AON) 45,621 45,621
GS - LAZARD - BANDAI NAMCO HOLDINGS INC. ADR CMN (NCBDY) 14,209 14,209
GS - LAZARD - BARCLAYS PLC,AMER DEP SHS ADR CMN (BCS) 16,630 16,630
GS - LAZARD - BP P.L.C. SPONSORED ADR CMN (BP) 77,545 77,545
GS - LAZARD - BUREAU VERITAS ADR CMN (BVVBY) 34,039 34,039
GS - LAZARD - CARLSBERG A/S SPONSORED ADR CMN (CABGY) 28,036 28,036
GS - LAZARD - CHINA LONGYUAN POWER GROUP COR ADR CMN (CLPXY) 16,990 16,990
GS - LAZARD - COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN (CFRUY) 19,089 19,089
GS - LAZARD - COMPASS GROUP PLC SPONSORED ADR CMN (CMPGY) 39,834 39,834
GS - LAZARD - CONTINENTAL AKTIENGESELLSCHAFT ADR (CTTAY) 18,033 18,033
GS - LAZARD - DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN (DKILY) 27,588 27,588
GS - LAZARD - DBS GROUP HOLDINGS SPONSORED ADR CMN (DBSDY) 32,271 32,271
GS - LAZARD - DISCO CORP ADR CMN (DSCSY) 29,869 29,869
GS - LAZARD - ENGIE SPONSORED ADR CMN (ENGIY) 44,393 44,393
GS - LAZARD - GRUPO FINANCIERO BANORTE, S.A. ADR CMN (GBOOY) 30,226 30,226
GS - LAZARD - HOYA CORP SPONSORED ADR CMN (HOCPY) 19,932 19,932
GS - LAZARD - ICICI BANK LIMITED SPONS ADR (IBN) 45,050 45,050
GS - LAZARD - ICON PUBLIC LIMITED COMPANY CMN (ICLR) 26,612 26,612
GS - LAZARD - IMCD GROUP N V ADR CMN (IMCDY) 14,708 14,708
GS - LAZARD - INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 (IFNNY) 27,702 27,702
GS - LAZARD - LEGRAND SA ADR CMN (LGRDY) 24,083 24,083
GS - LAZARD - LI NING COMPANY LIMITED UNSPONSORED ADR CMN (LNNGY) 27,994 27,994
GS - LAZARD - LINDE PLC CMN (LIN) 15,330 15,330
GS - LAZARD - MERCK KGAA SPONSORED ADR CMN (MKKGY) 37,416 37,416
GS - LAZARD - MR PRICE GROUP LTD SPONSORED ADR CMN (MRPLY) 11,751 11,751
GS - LAZARD - MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN (MTUAY) 37,117 37,117
GS - LAZARD - NOMURA RESEARCH INSTITUTE, LTD ADR CMN (NRILY) 27,975 27,975
GS - LAZARD - OLYMPUS CORPORATION SPONSORED ADR CMN (OCPNY) 32,158 32,158
GS - LAZARD - P.T. TELEKOMUNIKASI INDONESIA ADS (TLK) 13,595 13,595
GS - LAZARD - PERNOD RICARD SPONSORED ADR CMN (PRNDY) 29,377 29,377
GS - LAZARD - PT BANK MANDIRI (PERSERO) TBK. ADR CMN (PPERY) 26,535 26,535
GS - LAZARD - RELX PLC SPONSORED ADR CMN (RELX) 53,694 53,694
GS - LAZARD - ROCHE HOLDING AG ADR B SHS (SAXPY) 35,873 35,873
GS - LAZARD - RYANAIR HOLDINGS PLC SPONSORED ADR CMN (RYAAY) 27,138 27,138
GS - LAZARD - SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND ( 31,496 31,496
GS - LAZARD - SHIMANO INC. ADR CMN (SMNNY) 13,397 13,397
GS - LAZARD - SIEMENS HEALTHINEERS AG ADR CMN (SMMNY) 18,478 18,478
GS - LAZARD - SUNCOR ENERGY INC. CMN (SU) 41,915 41,915
GS - LAZARD - SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN (SZKMY) 16,962 16,962
GS - LAZARD - TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS (TSM) 54,825 54,825
GS - LAZARD - TELEPERFORMANCE UNSPONSORED ADR CMN (TLPFY) 13,429 13,429
GS - LAZARD - ADR REL 19358779 (TCEHY) 33,806 33,806
GS - LAZARD - THALES ADR CMN (THLLY) 26,941 26,941
GS - LAZARD - UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) 37,460 37,460
GS - LAZARD - UNIVERSAL MUSIC GROUP NV ADR CMN (UNVGY) 31,363 31,363
GS - LAZARD - VESTAS WIND SYSTEMS A/S ADR CMN (VWDRY) 20,370 20,370
GS - LAZARD - VONOVIA SE ADR CMN (VONOY) 15,956 15,956
GS - LAZARD - WOLTERS KLUWER N.V. SPONSORED ADR CMN (WTKWY) 26,918 26,918
GS - LAZARD - HENKEL AG AND CO KGAA SPONSORED ADR USD 0.6392 REPSTG PFD SHAR 15,353 15,353
ADOBE INC CMN (ADBE) 68,652 68,652
ALPHABET INC. CMN CLASS A (GOOGL) 125,640 125,640
AMAZON.COM INC CMN (AMZN) 91,056 91,056
AUTODESK, INC. CMN (ADSK) 35,692 35,692
AUTOMATIC DATA PROCESSING INC CMN (ADP) 78,011 78,011
BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 50,284 50,284
BURLINGTON STORES INC CMN (BURL) 102,410 102,410
CHARLES SCHWAB CORPORATION CMN (SCHW) 16,004 16,004
ENTEGRIS, INC. CMN (ENTG) 73,086 73,086
EPAM SYSTEMS, INC. CMN (EPAM) 31,960 31,960
FLEETCOR TECHNOLOGIES, INC. CMN (FLT) 68,503 68,503
INTUIT INC CMN (INTU) 21,753 21,753
KEURIG DR PEPPER INC CMN (KDP) 50,421 50,421
MASTERCARD INCORPORATED CMN CLASS A (MA) 184,901 184,901
MICROSOFT CORPORATION CMN (MSFT) 51,476 51,476
MONSTER BEVERAGE CORPORATION CMN (MNST) 64,856 64,856
NEUROCRINE BIOSCIENCES, INC. CMN (NBIX) 31,566 31,566
NVIDIA CORPORATION CMN (NVDA) 44,734 44,734
O'REILLY AUTOMOTIVE, INC. CMN (ORLY) 54,839 54,839
PAYPAL HOLDINGS, INC. CMN (PYPL) 42,491 42,491
SOLAREDGE TECHNOLOGIES, INC. CMN (SEDG) 68,393 68,393
UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 71,054 71,054
VISA INC. CMN CLASS A (V) 69,645 69,645
ACCENTURE PLC CMN CLASS A (ACN) 42,320 42,320
AON PUBLIC LIMITED COMPANY CMN (AON) 47,537 47,537
ASML HOLDING N.V. ADR CMN (ASML) 68,749 68,749
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) 44,360 44,360
GS WESTFIELD - ADVANCED MICRO DEVICES, INC. CMN (AMD) 32,968 32,968
GS WESTFIELD - ALPHABET INC. CMN CLASS A (GOOGL) 111,346 111,346
GS WESTFIELD - AMAZON.COM INC CMN (AMZN) 62,664 62,664
GS WESTFIELD - AMETEK INC (NEW) CMN (AME) 41,776 41,776
GS WESTFIELD - APPLE INC. CMN (AAPL) 162,283 162,283
GS WESTFIELD - APPLIED MATERIALS INC CMN (AMAT) 23,176 23,176
GS WESTFIELD - ASCENDIS PHARMA A/S SPONSORED ADR CMN (ASND) 61,309 61,309
GS WESTFIELD - ATLASSIAN CORP CMN (TEAM) 41,821 41,821
GS WESTFIELD - BANK OF AMERICA CORP CMN (BAC) 25,701 25,701
GS WESTFIELD - BIO-RAD LABORATORIES, INC CMN CLASS A (BIO) 24,388 24,388
GS WESTFIELD - CONOCOPHILLIPS CMN (COP) 39,884 39,884
GS WESTFIELD - COSTCO WHOLESALE CORPORATION CMN (COST) 42,455 42,455
GS WESTFIELD - DEXCOM, INC. CMN (DXCM) 32,840 32,840
GS WESTFIELD - ELI LILLY & CO CMN (LLY) 48,291 48,291
GS WESTFIELD - FORTINET, INC. CMN (FTNT) 26,645 26,645
GS WESTFIELD - LAM RESEARCH CORPORATION CMN (LRCX) 24,798 24,798
GS WESTFIELD - MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) 34,840 34,840
GS WESTFIELD - MARVELL TECHNOLOGY, INC. CMN (MRVL) 21,780 21,780
GS WESTFIELD - MGM RESORTS INTERNATIONAL CMN (MGM) 46,305 46,305
GS WESTFIELD - MICROSOFT CORPORATION CMN (MSFT) 138,136 138,136
GS WESTFIELD - NIKE CLASS-B CMN CLASS B (NKE) 32,295 32,295
GS WESTFIELD - NVIDIA CORPORATION CMN (NVDA) 24,990 24,990
GS WESTFIELD - PAYPAL HOLDINGS, INC. CMN (PYPL) 27,633 27,633
GS WESTFIELD - S&P GLOBAL INC. CMN (SPGI) 24,116 24,116
GS WESTFIELD - SALESFORCE INC CMN (CRM) 33,280 33,280
GS WESTFIELD - SERVICENOW INC CMN (NOW) 48,534 48,534
GS WESTFIELD - TARGET CORPORATION CMN (TGT) 33,534 33,534
GS WESTFIELD - TESLA, INC. CMN (TSLA) 24,759 24,759
GS WESTFIELD - THE PROGRESSIVE CORPORATION CMN (PGR) 53,570 53,570
GS WESTFIELD - THERMO FISHER SCIENTIFIC INC CMN (TMO) 32,491 32,491
GS WESTFIELD - TRANSDIGM GROUP INCORPORATED CMN (TDG) 62,335 62,335
GS WESTFIELD - UNION PACIFIC CORP. CMN (UNP) 41,621 41,621
GS WESTFIELD - UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 79,527 79,527
GS WESTFIELD - VISA INC. CMN CLASS A (V) 99,725 99,725
GS WESTFIELD - WORKDAY, INC. CMN CLASS A (WDAY) 38,821 38,821
GS WESTFIELD - THE HOME DEPOT, INC. CMN (HD) 61,909 61,909
GS WESTFIELD - BROOKFIELD CORPORATION CMN (BN) 28,880 28,880
GS WESTFIELD - ICON PUBLIC LIMITED COMPANY CMN (ICLR) 39,044 39,044
GS WALTER - ABCAM PLC ADR CMN (ABCM) 16,136 16,136
GS WALTER - ADIDAS AG ADR CMN (ADDYY) 24,486 24,486
GS WALTER - AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) 43,639 43,639
GS WALTER - AIR LIQUIDE SA ADR CMN (AIQUY) 52,763 52,763
GS WALTER - ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES (ASMIY) 14,587 14,587
GS WALTER - ASML HOLDING N.V. ADR CMN (ASML) 58,465 58,465
GS WALTER - ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B (ATLCY) 17,349 17,349
GS WALTER - CANADIAN NATIONAL RAILWAY CO. CMN (CNI) 43,510 43,510
GS WALTER - CHR. HANSEN HOLDING A/S SPONSORED ADR CMN (CHYHY) 30,981 30,981
GS WALTER - CLP HOLDINGS LTD SPON ADR SPONSORED ADR CMN CLASS Y (CLPHY) 22,694 22,694
GS WALTER - COLOPLAST A/S SPONSORED ADR CMN (CLPBY) 46,721 46,721
GS WALTER - COMPASS GROUP PLC SPONSORED ADR CMN (CMPGY) 46,062 46,062
GS WALTER - CSL LIMITED SPONSORED ADR CMN (CSLLY) 43,127 43,127
GS WALTER - DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN (DKILY) 32,441 32,441
GS WALTER - DASSAULT SYSTEMES SPONSORED ADR CMN (DASTY) 43,576 43,576
GS WALTER - DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN (DEO) 43,478 43,478
GS WALTER - EXPERIAN PLC SPONSORED ADR CMN (EXPGY) 32,484 32,484
GS WALTER - FANUC CORPORATION UNSPONSORED ADR CMN (FANUY) 19,047 19,047
GS WALTER - FERRARI N.V. CMN (RACE) 35,989 35,989
GS WALTER - HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN (HLPPY) 23,785 23,785
GS WALTER - HERMES INTERNATIONAL UNSPONSORED ADR CMN (HESAY) 47,036 47,036
GS WALTER - HOYA CORP SPONSORED ADR CMN (HOCPY) 32,257 32,257
GS WALTER - INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (IDEXY) 28,828 28,828
GS WALTER - JARDINE MATHESON HOLDINGS LTD ADR CMN (JMHLY) 21,989 21,989
GS WALTER - KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND (KNY 34,975 34,975
GS WALTER - LOREAL CO (ADR) ADR CMN (LRLCY) 53,192 53,192
GS WALTER - LONZA GROUP AG UNSPONSORED ADR CMN (LZAGY) 21,156 21,156
GS WALTER - LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (LVMUY) 61,968 61,968
GS WALTER - MERCK KGAA SPONSORED ADR CMN (MKKGY) 44,135 44,135
GS WALTER - MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN (MRAAY) 35,964 35,964
GS WALTER - NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY) 49,447 49,447
GS WALTER - NOVARTIS AG-ADR SPONSORED ADR CMN (NVS) 44,271 44,271
GS WALTER - NOVO-NORDISK A/S ADR ADR CMN (NVO) 77,279 77,279
GS WALTER - NOVOZYMES AS UNSPONSORED ADR CMN (NVZMY) 40,049 40,049
GS WALTER - PRUDENTIAL CORP (ADR) ADR CMN (PUK) 27,700 27,700
GS WALTER - ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 (RHHBY) 45,449 45,449
GS WALTER - SAP SE (SPON ADR) (SAP) 33,021 33,021
GS WALTER - SGS SA ADR CMN (SGSOY) 30,465 30,465
GS WALTER - SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN (SHECY) 50,140 50,140
GS WALTER - SMC CORPORATION SPONSORED ADR CMN (SMCAY) 51,370 51,370
GS WALTER - SYSMEX CORPORATION ADR CMN (SSMXY) 29,247 29,247
GS WALTER - TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS (TSM) 49,983 49,983
GS WALTER - TERUMO CORPORATION ADR CMN (TRUMY) 14,706 14,706
GS WALTER - TOTALENERGIES SE SPONSORED ADR CMN (TTE) 36,876 36,876

TY 2022 InvestmentsGovtObligationsSch
Name:
THE EDGERLEY FAMILY FOUNDATION
EIN:
20-1867709
US Government Securities - End of Year Book Value:

493,792
US Government Securities - End of Year Fair Market Value:

493,792
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2022 InvestmentsOtherSchedule2
Name:
THE EDGERLEY FAMILY FOUNDATION
EIN:
20-1867709
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ADVENT INTERNATIONAL GPE VIII-B-3 L.P. AT COST 6,170,777 6,170,777
AP CAYMAN PARTNERS III, LP AT COST 1,096,815 1,096,815
ASIA CAPITAL REAL ESTATE PARTNERS III AT COST 170,275 170,275
ASTURIAS FUND LP AT COST 2,790,661 2,790,661
ASYMMETRIC CAPITAL PARTNERS AT COST 2,324,792 2,324,792
AVA ROBOTICS SERIES B PREFERRED AT COST 500,000 500,000
B CAPITAL FUND, L.P. AT COST 3,857,872 3,857,872
BAIN CAPITAL EUROPE FUND V, SCSP AT COST 2,282,813 2,282,813
BAIN CAPITAL FUND XII AT COST 11,832,099 11,832,099
BAIN CAPITAL LIFE SCIENCES FUND, LP AT COST 1,982,090 1,982,090
BAIN CAPITAL PARTNERSHIP STRATEGIES COINVEST FUND I FKA APPIAN WAY AT COST 1,904,371 1,904,371
BAYPINE CAPITAL PARTNERS FUND I-A AT COST 1,776,391 1,776,391
BCV 2019-MD PRIMARY AT COST 2,116,113 2,116,113
CEH FEEDER I AT COST 4,575,039 4,575,039
CEIBA DIGITAL ASSETS AT COST 305,250 305,250
COVE HILL PARTNERS FEEDER FUND I AT COST 6,815,988 6,815,988
CROSSPOINT CAPITAL PARTNERS AT COST 3,912,868 3,912,868
DRIVE BY DRAFTKINGS (DBDK VENTURE FUND) AT COST 378,215 378,215
ENDURANCE COMPANIES AT COST 424,609 424,609
FLYBRIDGE 2022, LP AT COST 938,652 938,652
FLYBRIDGE CAPITAL PARTNERS V, LP AT COST 3,759,437 3,759,437
GS MULTI-MANAGER ALTERNATIVES I AT COST 827,359 827,359
HIGHLAND ENTREPRENEURS FUND 10 LP AT COST 1,596,973 1,596,973
HIGHLANDX FUND I AT COST 265,496 265,496
ICONIQ STRATEGIC PARTNERS VI-B AT COST 2,671,952 2,671,952
LONGFORD CAPITAL FUND II AT COST 451,356 451,356
MASS GENERAL BRIGHAM FUND III AT COST 115,430 115,430
NAVA VENTURES I, LP AT COST 411,749 411,749
PACIFIC LAKE PARTNERS FUND III LP AT COST 2,441,269 2,441,269
PACIFIC LAKE PARTNERS LONG-TERM HOLD FUND ONE LP AT COST 872,420 872,420
PARQUET CAPITAL I, LLC AT COST 1,092,338 1,092,338
RIP ROAD US FUND AT COST 1,054,501 1,054,501
SAYA PARTNERS LP - AKA CLARENDON INVESTMENT PTRNS II AT COST 51,763 51,763
SOLAMERE CAPITAL AF IV, LP AT COST 3,264,120 3,264,120
SOLAMERE CAPITAL FUND III LP AT COST 5,561,222 5,561,222
SOLAMERE PORTFOIO COMPANY INVESTMENTS III, LLC AT COST 177,398 177,398
TECA PARTNERS DOMESTIC. LP AT COST 3,679,826 3,679,826
THE EDGERLEY FAMILY FOUNDATION PE FUND, L.P. AT COST 66,456,599 66,456,599
THORNTREE CAPITAL FUND LP AT COST 7,838,421 7,838,421
TRUEBRIDGE CAPITAL PARTNERS AT COST 1,231,754 1,231,754
TWO SIGMA IMPACT FUND AT COST 532,221 532,221

TY 2022 OtherDecreasesSchedule
Name:
THE EDGERLEY FAMILY FOUNDATION
EIN:
20-1867709
Description Amount
UNREALIZED GAIN/LOSS ADJUSTMENT ON ALT INVESTMENTS 7,861,154


TY 2022 OtherExpensesSchedule
Name:
THE EDGERLEY FAMILY FOUNDATION
EIN:
20-1867709
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CHARITABLE EVENTS 10,757 0 0 10,757
ADMINISTRATION EXPENSES 3,375 0 0 3,375
OTHER DEDUCTIONS FROM PASSTHROUGHS 0 3,756,249 0 3,365
MISC EXP 2,025 0 0 2,025


TY 2022 OtherIncomeSchedule2
Name:
THE EDGERLEY FAMILY FOUNDATION
EIN:
20-1867709
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME FROM PARTNERSHIPS 4,167,490 888,806 0
FORM 8621 QEF INCLUSIONS   64,795 0


TY 2022 OtherProfessionalFeesSchedule
Name:
THE EDGERLEY FAMILY FOUNDATION
EIN:
20-1867709
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 572,146 572,146 0 0


TY 2022 SubstantialContributorsSch
Name:
THE EDGERLEY FAMILY FOUNDATION
EIN:
20-1867709
Name Address
PAUL AND SANDRA EDGERLEY 119 HYSLOP ROAD
BROOKLINE,MA02445


TY 2022 TaxesSchedule
Name:
THE EDGERLEY FAMILY FOUNDATION
EIN:
20-1867709
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES FROM PARTNERSHIP 0 28,130 0 0
FEDERAL EXCISE TAXES 480,269 0 0 0
OTHER TAXES 0 7,556 0 0


TY 2022 TransfersFrmControlledEntities
Name:
THE EDGERLEY FAMILY FOUNDATION
EIN:
20-1867709
Name US /
Foreign Address		 EIN Description Amount
THE EDGERLEY FAMILY FOUNDATION PE FUND LP 30 HUDSON STREET
JERSEY CITY,NJ07302 		47-4069405 CAPITAL DISTRIBUTION 886,747
Total     7,652,742

TY 2022 TransfersToControlledEntities
Name:
THE EDGERLEY FAMILY FOUNDATION
EIN:
20-1867709
Name US /
Foreign Address		 EIN Description Amount
THE EDGERLEY FAMILY FOUNDATION PE FUND LP 30 HUDSON STREET
JERSEY CITY,NJ07302 		47-4069405 CAPITAL CONTRIBUTION 886,747
Total     886,747