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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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$225,481,791J 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) 4,205,373
2 Check right arrow.............
3 Interest on savings and temporary cash investments 161,857 720,986  
4 Dividends and interest from securities... 473,952 2,628,272  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,551,178
b Gross sales price for all assets on line 6a 79,055,799
7 Capital gain net income (from Part IV, line 2)... 12,549,927
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
15,388,248 247,225 0
12 Total. Add lines 1 through 11........ 18,678,252 16,146,410 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)......... Click to see attachment
List of Attached Documents:
// Content
500 500 0 0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7,000 7,000 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
511,338 511,338 0 0
17 Interest...............   483,462    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,172,454 41,934 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
20,380 3,633,470 0 22,257
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,711,672 4,677,704 0 22,257
25 Contributions, gifts, grants paid....... 24,944,961 24,944,961
26 Total expenses and disbursements. Add lines 24 and 25 26,656,633 4,677,704 0 24,967,218
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,978,381
b Net investment income (if negative, enter -0-) 11,468,706
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 1,935,122 5,612,194 5,612,194
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) 493,792 Click to see attachment
List of Attached Documents:
// Content
193,318 		193,318
b Investments—corporate stock (attach schedule)....... 45,149,407 Click to see attachment
List of Attached Documents:
// Content
19,173,541 		19,173,541
c Investments—corporate bonds (attach schedule)....... 16,288,125 Click to see attachment
List of Attached Documents:
// Content
15,440,138 		15,440,138
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).......... 160,509,294 Click to see attachment
List of Attached Documents:
// Content
185,062,600 		185,062,600
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) 224,375,740 225,481,791 225,481,791
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 224,375,740 225,481,791
29 Total net assets or fund balances (see instructions)..... 224,375,740 225,481,791
30 Total liabilities and net assets/fund balances (see instructions). 224,375,740 225,481,791
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
224,375,740
2
Enter amount from Part I, line 27a .....................
2
-7,978,381
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
9,084,432
4
Add lines 1, 2, and 3 ..........................
4
225,481,791
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
225,481,791
Form 990-PF (2023)
Form 990-PF (2023)
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 PUBLICLY TRADED SECURITIES ORDINARY GAINS     2023-12-31
b PUBLICLY TRADED SECURITIES     2023-12-31
c TOTAL LONG-TERM COMMON TRUST FUND AND PARTNERSHIP, S CORPORATION, AND OTHER     2023-12-31
d TOTAL SHORT-TERM COMMON TRUST FUND AND PARTNERSHIP, S CORPORATION, AND OTHER     2023-12-31
e CLARENDON INVESTMENT PARTNERS II, L.P.: QSBS EXCLUSION P   2023-12-31
(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     2,721 -2,721
b 67,609,387   66,400,633 1,208,754
c 10,237,804     10,237,804
d 1,106,090     1,106,090
e 102,518   102,518 0
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       -2,721
b       1,208,754
c       10,237,804
d       1,106,090
e       0
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 12,549,927
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 2,312,123
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) 1 159,415
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........................... 3 159,415
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- ..... 5 159,415
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 124,171
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 50,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 174,171
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 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 14,756
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow14,756 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 2023 or the taxable year beginning in 2023? 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
 
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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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 (2023)
Form 990-PF (2023)
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 511,338
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 (2023)
Form 990-PF (2023)
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
112,592,109
b
Average of monthly cash balances.......................
1b
3,013,840
c
Fair market value of all other assets (see instructions)................
1c
103,653,605
d
Total (add lines 1a, b, and c).........................
1d
219,259,554
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
219,259,554
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,288,893
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
215,970,661
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
10,798,533
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
10,798,533
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
159,415
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
52,610
c
Add lines 2a and 2b............................
2c
212,025
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
10,586,508
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
10,586,508
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
10,586,508
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
24,967,218
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
24,967,218
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 10,586,508
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 16,795,608
b From 2019...... 9,996,113
c From 2020......  
d From 2021......  
e From 2022...... 7,973,747
f Total of lines 3a through e ........ 34,765,468
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 24,967,218
a Applied to 2022, 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 2023 distributable amount..... 10,586,508
e Remaining amount distributed out of corpus 14,380,710
5 Excess distributions carryover applied to 2023. 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 49,146,178
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		16,795,608
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		32,350,570
10 Analysis of line 9:
a Excess from 2019.... 9,996,113
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 7,973,747
e Excess from 2023.... 14,380,710
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 (2023)
Form 990-PF (2023)
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

3POINT FOUNDATION

1270 SOLDIERS FIELD RD
BOSTON,MA02135 		NONE PC SUPPORT-GENERAL FUND 10,000

AMERICAN FRIENDS OF MAGIN DAVID ADOM

20 W 36TH STREET SUITE 1100
NEW YORK,NY10018 		NONE PC SUPPORT-GENERAL FUND 100,000

AMERICAN IDEA FOUNDATION

101 S MAIN ST 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

ASIAN TASK FORCE AGAINST DOMESTICE VIOLENCE

PO BOX 120108
BOSTON,MA02112 		NONE PC SUPPORT-GENERAL FUND 1,000

ASLAND NEWS

110 E MAIN STREET
ASHLAND,OR97520 		NONE PC SUPPORT-GENERAL FUND 2,000

ASPEN ART MUSEUM

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

BIG BROTHERS BIG SISTERS OF AMERICA

5202 NORTH ROCKY POINT DR SUITE 550
TAMPA,FL33607 		NONE PC SUPPORT-GENERAL FUND 250,000

BIG SISTER ASSOCIATION BIG IN BOSTON EVENT

20 PARK PLAZA SUITE 1420
BOSTON,MA02116 		NONE PC SUPPORT-GENERAL FUND 10,000

BOOK HARVEST

2501 UNIVERSITY DR
DURHAM,WI27707 		NONE PC SUPPORT-GENERAL FUND 5,000

BOSTON ARTS ACADEMY FOUNDATION

126 BROOKLINE AVE 3RD FLOOR
BOSTON,MA02215 		NONE PC SUPPORT-GENERAL FUND 25,000

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 1,000,000

BOSTON FIREMANS RELIEF FUND-GALA

115 SOUTHAMPTON ST
ROXBURY,MA02118 		NONE PC SUPPORT-GENERAL FUND 5,000

THE BOSTON FOUNDATION

75 ARLINGTON STREET 3RD FLOOR
BOSTON,MA02116 		NONE PC SUPPORT-THE QUIN IMPACT FUND 1,000,000

BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM

780 ALBANY STREET
BOSTON,MA02118 		NONE PC SUPPORT-GENERAL FUND 25,000

BOSTON PUBLIC LIBRARY FUND

700 BOYLSTON STREET
BOSTON,MA02116 		NONE PC SUPPORT-GENERAL FUND 5,000

BOSTON WINTER BALL-COREY C GRIFFIN

150 GROSSMAN DR SUITE 306
BRAINTREE,MA02184 		NONE PC SUPPORT-GENERAL FUND 25,000

BOYS & GIRLS CLUB OF BOSTON

200 HIGH STREET SUITE 3B
BOSTON,MA02110 		NONE PC SUPPORT-GENERAL FUND 670,000

BREAST CANCER RESEARCH FOUNDATION

28 W 44TH ST 609
NEW YORK,NY10036 		NONE PC SUPPORT-GENERAL FUND 2,500

BRIDGE OVER TROUBLED WATERS INC

47 WEST ST
BOSTON,MA02111 		NONE PC SUPPORT-GENERAL FUND 10,000

BRIGHAM AND WOMENS

75 FRANCIS STREET
BOSTON,MA02115 		NONE PC SUPPORT-GENERAL FUND 60,000

BROAD INSTITUTE

MERKIN BUILDING 415 MAIN ST
CAMBRIDGE,MA02142 		NONE PC SUPPORT-GENERAL FUND 200,000

CAMP HARBOR VIEW FOUNDATION

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

CAMPAIGN FOR CATHOLIC SCHOOLS

66 BROOKS DR
BRAINTREE,MA02184 		NONE PC SUPPORT-GENERAL FUND 50,000

CATHOLIC SCHOOLS (INNER CITY SCHOLARSHIP FUND)

1011 FIRST AVENUE STE 1800
NEW YORK,NY10022 		NONE PC SUPPORT-GENERAL FUND 200,000

CHILDREN'S HOSPITAL (CHILDREN'S HOSPITAL TRUST)

401 PARK DRIVE SUITE 602
BOSTON,MA02215 		NONE PC SUPPORT-GENERAL FUND 62,000

CHILDREN'S MERCY HOSPITAL

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

CHURCH OF SAINT IGNATIUS OF LOYOLA

19127 MILL ROAD
MARTHASVILLE,MO63357 		NONE PC SUPPORT-GENERAL FUND 1,500

CITY YEAR

287 COLUMBUS AVE
BOSTON,MA02116 		NONE PC SUPPORT-GENERAL FUND 3,000,000

COLUMBIA BUSINESS SCHOOL

665 WEST 130TH STREET
NEW YORK,NY10027 		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

CROSSROADS FOR KIDS

10815 E 45TH ST SUTIE 300
TULSA,OK74146 		NONE PC SUPPORT-GENERAL FUND 6,000

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 29,000

FOCUSING PHILANTROPY

1637 16TH ST 3801
SANTA MONICA,CA90404 		NONE PC SUPPORT-GENERAL FUND 150,000

FOUNDATION TO COMBAT ANTI-SEMITISM

1 PATRIOT PLACE
FOXBORO,MA02035 		NONE PC SUPPORT-GENERAL FUND 200,000

FRIENDS OF CARITAS CUBANA

81 WASHINGTON AVE
CAMBRIDGE,MA02140 		NONE PC SUPPORT-GENERAL FUND 10,000

GAVIN FOUNDATION

675 E 4TH ST
BOSTON,MA02127 		NONE PC SUPPORT-GENERAL FUND 25,000

GREATER BOSTON FOOD BANK

70 SOUTH BAY AVE
BOSTON,MA02118 		NONE PC SUPPORT-GENERAL FUND 110,000

HACKDIVERSITY

50 MILK STREET 16TH FLOOR
BOSTON,MA02109 		NONE PC SUPPORT-GENERAL FUND 25,000

HAMILTON GARRETT MUSIC AND ART ACADEMY

5 ELM HILL AVE
BOSTON,MA02121 		NONE PC SUPPORT-GENERAL FUND 5,000

HARVARD UNIVERSITY

86 BRATTLE STREET
CAMBRIDGE,MA02138 		NONE PC SUPPORT-GENERAL FUND 275,000

HISTORIC NEW ENGLAND

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 710,000

INITIATIVE FOR COMPETITIVE INNER CITY

PO BOX 191297
ROXBURY,MA02119 		NONE PC SUPPORT-GENERAL FUND 50,000

INSTITUTE OF CONTEMPORARY ART

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

INTERNATIONAL INSTITUTE OF NEW ENGLAND

2 BOYLSTON STREET 3RD FLOOR
BOSTON,MA02116 		NONE PC SUPPORT-GENERAL FUND 20,000

JAMESTOWN EDUCATIONAL FOUNDATION

PO BOX 227
JAMESTOWN,RI02835 		NONE PC SUPPORT-GENERAL FUND 1,000

JAMESTOWN FIRE DEPT

200 SPRING ST
JAMESTOWN,NY14701 		NONE PC SUPPORT-GENERAL FUND 5,000

JAMESTOWN HISTORICAL SOCIETY

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

JFK LIBRARY FOUNDATION

COLUMBIA POINT
BOSTON,MA02125 		NONE PC SUPPORT-GENERAL FUND 1,000,000

KANSAS STATE UNIVERSITY FOUNDATION

1800 KIMBALL AVE STE 200
MANHATTAN,KS66502 		NONE PC TO FUND AND SUPPORT THE EDUCATION OF LEADERSHIP STUDIES 3,222,000

LAWRENCE CATHOLIC ACADEMY

101 PARKER ST
LAWRENCE,MA01843 		NONE PC SUPPORT-GENERAL FUND 1,000,000

LEUKEMIA AND LYMPHOMA SOCIETY

6811 SHAWNEE MISSION PKWY 202
MISSION,KS66202 		NONE PC SUPPORT-GENERAL FUND 5,000

LINCOLN CENTER'S PERFORMING ARTS INC

LINCOLN CENTER PLAZA
NEW YORK,NY10023 		NONE PC SUPPORT-GENERAL FUND 10,000

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 625,000

MASSCHALLENGE

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

MISSOURI SOUTHERN UNIVERSITY

3950 NEWMAN RD
JOPLIN,MO64801 		NONE PC SUPPORT-GENERAL FUND 10,000

MOSESIAN CENTER FOR THE ARTS

321 ARESNAL ST
WATERTOWN,MA02472 		NONE PC SUPPORT-GENERAL FUND 1,000

MOTHER CAROLINE ACADEMY & EDUCATION CENTER

515 BLUE HILL AVE
BOSTON,MA02121 		NONE PC SUPPORT-GENERAL FUND 5,000

MUSEUM OF FINE ARTS BOSTON (MFA FUND)

465 HUNTINGTON AVENUE
BOSTON,MA02115 		NONE PC SUPPORT-GENERAL FUND 1,060,000

NACD

1515 N COURTHOUSE RD SUITE 1200
ARLINGTON,VA22201 		NONE PC SUPPORT-GENERAL FUND 10,000

NATIONAL MULTIPLE SCLEROSIS SOCIETY

202 W 89TH ST 100
LEAWOOD,KS66206 		NONE PC SUPPORT-GENERAL FUND 5,000

NEW ART CENTER OF NEWTON

61 WASHINGTON PARK
NEWTON,MA02460 		NONE PC SUPPORT-GENERAL FUND 2,500

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 1,150,000

NEW YORK YACHT CLUB FOUNDATION

37 W 44TH ST
NEW YORK,NY10036 		NONE PC SUPPORT-GENERAL FUND 1,000

NEWTON ART ASSOCOATION

691 HAMMOND ST
CHESNUT HILL,MA02467 		NONE PC SUPPORT-GENERAL FUND 6,100

NOBLE & GREENOUGH SCHOOL

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

OHRA

2350 ASHLAND ST
ASHLAND,OR97520 		NONE PC SUPPORT-GENERAL FUND 5,000

ONEGOAL

207 DUDLEY STREET SUITE 200
BOSTON,MA02119 		NONE PC SUPPORT-GENERAL FUND 500,000

OREGON SHAKESPEARE FESTIVAL

15 S PIONEER ST
ASHLAND,OR97520 		NONE PC SUPPORT-GENERAL FUND 10,000

PAN MASS CHALLENGE

77 4TH AVENUE
NEEDHAM,MA02494 		NONE PC SUPPORT-GENERAL FUND 277,500

PERKINS SCHOOL FOR THE BLIND

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

PRESERVATION FOUNDATION OF PALM BEACH

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

RIPPLE OF HOPE

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

RON BURTON TRAINING VILLAGE INC

PO BOX 2
HUBBARDSTON,MA01452 		NONE PC SUPPORT-GENERAL FUND 275,000

ROSE KENNEDY GREENWAY CONSERVANCY

185 KNEELAND STREET
BOSTON,MA02111 		NONE PC SUPPORT-GENERAL FUND 5,000

SAVE THE BAY RI

100 SAVE THE BAY DR
PROVIDENCE,RI02905 		NONE PC SUPPORT-GENERAL FUND 1,000

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

TACO BELL FOUNDATION

1 GLEN BELL WAY
IRVINE,CA92618 		NONE PC SUPPORT-GENERAL FUND 25,000

THE CAM NEELY FOUNDATION (TUFTS MEDICAL)

170 MILK ST
BOSTON,MA02109 		NONE PC SUPPORT-GENERAL FUND 35,000

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 LENNY ZAKIM FUND

33 ARCH ST
BOSTON,MA02110 		NONE PC SUPPORT-GENERAL FUND 1,000

THE PINGRY SCHOOL

50 COUNTRY DAY DRIVE
SHORT HILL,NJ07078 		NONE PC SUPPORT-GENERAL FUND 3,861

TRANSFORMATION YOUTH GROUP

7416 WORNALL ROAD
KANSAS CITY,MO64114 		NONE PC SUPPORT-GENERAL FUND 5,000

UNCF

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

UNCORNERED INC

222 BOWDOOIN ST
DORCHESTER,MA02122 		NONE PC SUPPORT-GENERAL FUND 150,000

UNITE AMERICA INSTITUTE

1580 LINCOLN STREET SUITE 520
DENVER,CO80203 		NONE PC SUPPORT-GENERAL FUND 500,000

VIDCR GOOD FOUNDATION

14600 WESTON PARKWAY
CARY,NC27513 		NONE PC SUPPORT-GENERAL FUND 10,000

WGBH EDUCATIONAL FOUND

ONE GUEST STREET
BOSTON,MA02135 		NONE PC SUPPORT-GENERAL FUND 2,500

YEAR UP

45 MILK STREET 2ND FLOOR
BOSTON,MA02109 		NONE PC SUPPORT-GENERAL FUND 3,005,000

YOUTH VILLAGES

15 UNION ST BUILDING E
LAWRENCE,MA01843 		NONE PC SUPPORT-GENERAL FUND 50,000

THE FUND FOR PARK AND RECREATION IN BOSTON

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

WELLNESS WARRIORS OF BOSTON

PO BOX 610154
NEWTON HIGHLANDS,MA02461 		NONE PC SUPPORT - GENERAL FUND 1,000

THE BOSTON FOUNDATION

75 ARLINGTON STREET 3RD FLOOR
BOSTON,MA02116 		NONE PC SUPPORT - PERMANENT FUND 210,000
Total .................................right arrow 3a 24,944,961
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		    14 161,857  
4 Dividends and interest from securities ....     14 473,952  
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 15,388,248  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -1,551,178  
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 14,472,879 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
14,472,879
(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.)
1 N/A
Form 990-PF (2023)
Form 990-PF (2023)
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 (2023)
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
2023
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) (2023)
Schedule B (Form 990) (2023) 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

$ 4,205,373


(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) (2023)
Schedule B (Form 990) (2023)
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
 32,715 SHS FLYW $ 1,032,158 2023-06-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 256 SHS SNOW $ 34,460 2023-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 138 SHS SNOW $ 23,304 2023-05-12
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 45,991 SHS FLYW $ 1,497,007 2023-09-08
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 180 SHS DDOG $ 14,575 2023-11-06
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 4092 SHS DASH $ 367,134 2023-11-06
Schedule B (Form 990) (2023)
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
 678 SHS DDOG $ 83,340 2023-12-18
(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
 
$    
(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
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
THE EDGERLEY FAMILY FOUNDATION
EIN:
20-1867709
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
RUBINBROWN, LLP 7,000 7,000 0 0

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE EDGERLEY FAMILY FOUNDATION
EIN:
20-1867709
Name of Bond End of Year Book Value End of Year Fair Market Value
JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX 2,259,087 2,259,087
CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P GSCI 494,470 494,470
CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX 2,637,477 2,637,477
CANADIAN IMPERIAL BANK OF COMM LINKED TO MSCI 1,408,998 1,408,998
CITIGROUP INC. LINKED TO MSCI DUE 01-03-2028 1,509,061 1,509,061
PHILIP MORRIS INTERNATIONAL 4.875% 2,008 2,008
PHILIP MORRIS INTERNATIONAL 5.125% 2,037 2,037
CITIGROUP INC. LINKED TO MSCI DUE 08-15-2024 493,350 493,350
SOCIETE GENERALE LINKED TO S&P 500 INDEX 1,446,494 1,446,494
TORONTO DOMINION BANK LINKED TO S&P 500 INDEX DUE 03-25-2024 1,780,350 1,780,350
ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX 1,787,873 1,787,873
ROYAL BANK OF CANADA LINKED TO MSCI 1,618,933 1,618,933

TY 2023 InvestmentsCorpStockSchedule
Name:
THE EDGERLEY FAMILY FOUNDATION
EIN:
20-1867709
Name of Stock End of Year Book Value End of Year Fair Market Value
MERCK & CO., INC. CMN (MRK) 92,994 92,994
MOTOROLA SOLUTIONS INC CMN (MSI) 29,117 29,117
MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN (MTUAY) 8,627 8,627
NAPCO SECURITY TECHNOLOGIES, I CMN (NSSC) 30,037 30,037
NCINO, INC. CMN (NCNO) 24,819 24,819
NEOGEN CORP CMN (NEOG) 36,520 36,520
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY) 15,177 15,177
N-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN (SHECY) 66,963 66,963
MARVELL TECHNOLOGY, INC. CMN (MRVL) 24,667 24,667
MORGAN STANLEY HYBRID 12,905 12,905
MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 27,185 27,185
MOODY'S CORPORATION 46,867 46,867
MERCK KGAA SPONSORED ADR CMN (MKKGY) 14,581 14,581
MES INTERNATIONAL UNSPONSORED ADR CMN (HESAY) 50,659 50,659
META PLATFORMS INC-CLASS A CMN CLASS A (META) 110,436 110,436
METHANEX CORPORATION CMN (MEOH) 27,374 27,374
MEX CORPORATION ADR CMN (SSMXY) 22,323 22,323
MGM RESORTS INTERNATIONAL CMN (MGM) 34,225 34,225
MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) 51,763 51,763
MICRON TECHNOLOGY, INC. CMN (MU) 22,188 22,188
MICROSOFT CORPORATION CMN (MSFT) 265,484 265,484
MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN (MUFG) 30,764 30,764
MOLINA HEALTHCARE, INC. CMN (MOH) 8,667 8,667
MCDONALDS CORPORATION 41,547 41,547
MONTROSE ENVIRONMENTAL GROUP I CMN (MEG) 21,848 21,848
MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) 30,203 30,203
NEW JERSEY RESOURCES CORPORATI CMN (NJR) 9,451 9,451
ORASURE TECHNOLOGIES, INC. CMN (OSUR) 9,143 9,143
ORMAT TECHNOLOGIES, INC. CMN (ORA) 32,438 32,438
OSHKOSH CORPORATION CMN (OSK) 29,488 29,488
OSI SYSTEMS, INC. CMN (OSIS) 17,809 17,809
OUTFRONT MEDIA INC. CMN (OUT) 24,919 24,919
OWENS CORNING CMN (OC) 26,385 26,385
P.T. TELEKOMUNIKASI INDONESIA ADS (TLK) 26,945 26,945
PARKER-HANNIFIN CORP. CMN (PH) 103,197 103,197
PASS GROUP PLC SPONSORED ADR CMN (CMPGY) 42,841 42,841
PATTERSON COMPANIES INC CMN (PDCO) 13,941 13,941
PATTERSON-UTI ENERGY, INC. ORD CMN REG OFFER 23054738 8,273 8,273
PAYCOR HCM, INC. CMN (PYCR) 29,881 29,881
PAYPAL HOLDINGS, INC. CMN (PYPL) 21,801 21,801
ORACLE CORPORATION 50,196 50,196
OPLAST A/S SPONSORED ADR CMN (CLPBY) 35,956 35,956
OPENLANE INC CMN (KAR) 17,683 17,683
O-NORDISK A/S ADR ADR CMN (NVO) 63,105 63,105
NEW RELIC, INC. CMN (NEWR) 30,711 30,711
NEXTERA ENERGY, INC. CMN (NEE) 26,543 26,543
NITORI HOLDINGS CO., LTD. ADR CMN (NCLTY) 25,458 25,458
NLIGHT, INC. CMN (LASR) 3,969 3,969
NOBEL CORPORATION PLC CMN (NE) 40,262 40,262
NOMURA RESEARCH INSTITUTE, LTD ADR CMN (NRILY) 21,526 21,526
NORTHROP GRUMMAN CORP CMN (NOC) 14,980 14,980
MARTIN MARIETTA MATERIALS,INC CMN (MLM) 83,318 83,318
NORTHWESTERN CORPORATION CMN (NWE) 9,160 9,160
NOVOZYMES AS UNSPONSORED ADR CMN (NVZMY) 9,238 9,238
NVIDIA CORPORATION CMN (NVDA) 81,216 81,216
ODP CORP/THE CMN (ODP) 20,212 20,212
OIL STATES INTERNATIONAL, INC. CMN (OIS) 7,055 7,055
ON SEMICONDUCTOR CORPORATION CMN (ON) 27,064 27,064
ONESPAN, INC. CMN (OSPN) 6,679 6,679
NOVO-NORDISK A/S ADR ADR CMN (NVO) 36,208 36,208
MARTEN TRANSPORT LTD CMN (MRTN) 23,288 23,288
MANULIFE FINANCIAL CORP CMN (MFC) 31,006 31,006
MARKFORGED HOLDING CORPORATION CMN (MKFG) 886 886
IQVIA HOLDINGS INC CMN (IQV) 134,200 134,200
ISHARES MSCI EAFE ETF 480,130 480,130
ISHARES MSCI EMERGIN MKTS 421,803 421,803
ISHARES RUSSELL 1000 GROWTH ETF 271,943 271,943
ISHARES RUSSELL 1000 VALUE ETF 294,476 294,476
ISHARES RUSSELL 2000 ETF 360,274 360,274
ITRON, INC. CMN (ITRI) 22,200 22,200
JOHNSON & JOHNSON CMN (JNJ) 26,332 26,332
JPMORGAN CHASE & CO CMN (JPM) 70,081 70,081
ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN (ITUB) 17,215 17,215
KBC GROUP NV UNSPONSORED ADR CMN (KBCSY) 12,098 12,098
INTERNATIONAL N.V. ADR CMN SERIES REG SHARES (ASMIY) 24,918 24,918
INTERCONTINENTAL EXCHANGE INC CMN (ICE) 136,135 136,135
ICF INTERNATIONAL INC CMN (ICFI) 22,527 22,527
ICICI BANK LIMITED SPONS ADR (IBN) 41,673 41,673
ICON PUBLIC LIMITED COMPANY CMN (ICLR) 48,971 48,971
IMCD GROUP N V ADR CMN (IMCDY) 13,314 13,314
INTERNATIONAL GAME TECHNOLOGY PLC CMN (IGT) 40,046 40,046
INDIE SEMICONDUCTOR INC CMN (INDI) 3,633 3,633
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHAR 56,204 56,204
INFINERA CORPORATION CMN (INFN) 5,558 5,558
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (ING) 17,303 17,303
INNOVIZ TECHNOLOGIES LTD. CMN (INVZ) 5,273 5,273
ZA GROUP AG UNSPONSORED ADR CMN (LZAGY) 15,087 15,087
INTER PARFUMS, INC. CMN (IPAR) 39,315 39,315
KBR, INC. CMN (KBR) 43,552 43,552
LIMITED SPONSORED ADR CMN (CSLLY) 33,936 33,936
LINDE PLC CMN (LIN) 19,303 19,303
LIQUIDE SA ADR CMN (AIQUY) 56,731 56,731
LITHIA MOTORS INC CL-A CMN CLASS A (LAD) 62,563 62,563
LONDON STOCK EXCHANGE GROUP PL ADR CMN (LNSTY) 10,965 10,965
LOUISIANA PACIFIC CORP CMN (LPX) 32,298 32,298
LOWES COMPANIES INC CMN (LOW) 63,872 63,872
MACOM TECHNOLOGY SOLUTIONS CMN (MTSI) 44,895 44,895
PEPSICO 38,493 38,493
MARAVAI LIFESCIENCES HOLDINGS, CMN CLASS A (MRVI) 9,917 9,917
LOREAL CO (ADR) ADR CMN (LRLCY) 43,609 43,609
LI NING COMPANY LIMITED UNSPONSORED ADR CMN (LNNGY) 8,431 8,431
LESLIE'S, INC. CMN (LESL) 19,590 19,590
KIN INDUSTRIES, LTD. UNSPONSORED ADR CMN (DKILY) 27,081 27,081
KKR & CO. INC. CMN (KKR) 68,268 68,268
KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (KMTUY) 15,434 15,434
KRATOS DEFENSE & SECURITY SOL CMN (KTOS) 33,276 33,276
KURA SUSHI USA INC CMN (KRUS) 15,428 15,428
KYNDRYL HOLDINGS INC CMN (KD) 42,412 42,412
L HOLDING N.V. ADR CMN (ASML) 63,581 63,581
LABORATORY CORPORATION OF AMERICA 3,932 3,932
LEGRAND SA ADR CMN (LGRDY) 16,091 16,091
LENNAR CORPORATION CMN CLASS A (LEN) 61,554 61,554
LENNOX INTERNATIONAL INC 10,350 10,350
PERNOD RICARD SPONSORED ADR CMN (PRNDY) 19,023 19,023
PNC FINANCIAL SERVICES GROUP, CMN (PNC) 33,757 33,757
PING AN INS GRP CO OF CHINA SPONSORED ADR CMN (PNGAY) 6,302 6,302
TRANSDIGM GROUP INCORPORATED CMN (TDG) 56,650 56,650
TREEHOUSE FOODS, INC. CMN (THS) 17,948 17,948
TRUIST FINANCIAL CORPORATION CMN (TFC) 7,864 7,864
TWIN DISC INCORPORATED CMN (TWIN) 3,167 3,167
TYSON FOODS INC CL-A CMN CLASS A (TSN) 13,868 13,868
U.S. BANCORP CMN (USB) 46,007 46,007
UBER TECHNOLOGIES, INC. CMN (UBER) 34,664 34,664
TOWER SEMICONDUCTOR LTD CMN (TSEM) 20,448 20,448
UC CORPORATION UNSPONSORED ADR CMN (FANUY) 15,473 15,473
UNDER ARMOUR, INC. CMN CLASS C (UA) 8,442 8,442
UNICHARM CORP. SPONSORED ADR CMN (UNICY) 14,471 14,471
UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) 21,380 21,380
UNION PACIFIC CORP. CMN (UNP) 33,159 33,159
UNISYS CORPORATION CMN (UIS) 11,572 11,572
UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 98,450 98,450
UNIVERSAL MUSIC GROUP NV ADR CMN (UNVGY) 14,555 14,555
UMO CORPORATION ADR CMN (TRUMY) 14,098 14,098
TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY) 13,794 13,794
THERMO FISHER SCIENTIFIC INC CMN (TMO) 37,686 37,686
TARGET CORPORATION CMN (TGT) 20,651 20,651
TECHNIPFMC PLC CMN (FTI) 55,828 55,828
TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY) 51,323 51,323
TEMPUR SEALY INTERNATIONAL INC CMN (TPX) 18,961 18,961
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD (TCEHY) 34,818 34,818
TERRENO REALTY CORPORATION CMN (TRNO) 25,820 25,820
TLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY) 38,812 38,812
TERS KLUWER N.V. SPONSORED ADR CMN (WTKWY) 23,742 23,742
TETRA TECHNOLOGIES INC (DEL) CMN (TTI) 10,089 10,089
TEXAS CAPITAL BANCSHARES, INC. CMN (TCBI) 24,883 24,883
TEXTRON INC.DEL. CMN (TXT) 25,011 25,011
THALES ADR CMN (THLLY) 21,544 21,544
THE HOME DEPOT, INC. CMN (HD) 42,626 42,626
THE PROGRESSIVE CORPORATION CMN (PGR) 34,723 34,723
THE TRAVELERS COMPANIES, INC CMN (TRV) 21,525 21,525
TESLA, INC. CMN (TSLA) 27,084 27,084
USTRIA DE DISENO TEXTIL, S. ADR CMN (IDEXY) 39,309 39,309
VAREX IMAGING CORPORATION CMN (VREX) 7,647 7,647
WELLS FARGO & CO (NEW) CMN (WFC) 103,362 103,362
WELLS FARGO & COMPANY HYBRID MTN 12,745 12,745
WILLIS TOWERS WATSON PLC CMN (WTW) 62,712 62,712
WARNER BROS DISCOVERY INC CMN (WBD) 43,756 43,756
WINTRUST FINANCIAL CORP CMN (WTFC) 38,306 38,306
WORKDAY, INC. CMN CLASS A (WDAY) 32,575 32,575
XCEL ENERGY INC. CMN (XEL) 54,295 54,295
XP INC CMN CLASS A (XP) 12,957 12,957
XPERI INC. CMN (XPER) 12,144 12,144
XYLEM INC. CMN (XYL) 41,055 41,055
WIX.COM LTD CMN (WIX) 18,945 18,945
WAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS (TSM) 54,704 54,704
WALT DISNEY COMPANY (THE) CMN (DIS) 30,699 30,699
WALMART INC CMN (WMT) 27,116 27,116
VARONIS SYSTEMS, INC. CMN (VRNS) 10,867 10,867
VEECO INSTRUMENTS INC CMN (VECO) 41,084 41,084
VERACYTE, INC. CMN (VCYT) 24,759 24,759
VERALTO CORPORATION CMN (VLTO) 4,853 4,853
VERINT SYSTEMS INC. CMN (VRNT) 14,191 14,191
VERIZON COMMUNICATIONS, INC. CMN (VZ) 21,715 21,715
VERSAL MUSIC GROUP NV ADR CMN (UNVGY) 22,154 22,154
VIASAT, INC CMN (VSAT) 27,307 27,307
VIAVI SOLUTIONS, INC. CMN (VIAV) 28,458 28,458
VISA INC. CMN CLASS A (V) 88,519 88,519
VISTEON CORPORATION CMN (VC) 21,358 21,358
VISTRA CORP CMN (VST) 35,939 35,939
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS (TSM) 98,072 98,072
SYSMEX CORPORATION ADR CMN (SSMXY) 9,475 9,475
RECRUIT HOLDINGS CO., LTD. ADR (RCRUY) 12,122 12,122
RELX PLC SPONSORED ADR CMN (RELX) 35,654 35,654
RENESAS ELECTRONICS CORPORATIO ADR CMN (RNECY) 17,375 17,375
RESIDEO TECHNOLOGIES INC. CMN (REZI) 29,980 29,980
REALTY INCOME CORP 11,411 11,411
RIBBON COMMUNICATIONS INC CMN (RBBN) 16,591 16,591
RLJ LODGING TRUST CMN (RLJ) 5,122 5,122
ROCHE HOLDING AG ADR B SHS (RHHBY) 21,643 21,643
ROCHE HOLDING AG ADR B SHS (SAXPY) 27,198 27,198
RPM INTERNATIONAL INC CMN (RPM) 40,745 40,745
RTX CORP CMN (RTX) 31,468 31,468
RXSIGHT, INC. CMN (RXST) 12,217 12,217
RYANAIR HOLDINGS PLC SPONSORED ADR CMN (RYAAY) 33,207 33,207
RIO TINTO PLC SPONSORED ADR (RIO) 24,274 24,274
REAL CO (ADR) ADR CMN (LRLCY) 58,344 58,344
RARI N.V. CMN (RACE) 44,334 44,334
PJSC LUKOIL CMN (*LUKO) 32,122 32,122
PORTLAND GENERAL ELECTRIC CO CMN (POR) 9,491 9,491
PPG INDUSTRIES, INC. CMN (PPG) 28,265 28,265
PROCTER & GAMBLE COMPANY (THE) CMN (PG) 56,858 56,858
PROGYNY INC CMN (PGNY) 24,650 24,650
PROLOGIS INC CMN (PLD) 30,126 30,126
PRUDENTIAL FINANCIAL INC CMN (PRU) 11,719 11,719
PT BANK MANDIRI (PERSERO) TBK. ADR CMN (PPERY) 19,411 19,411
PUBLIC STORAGE 31,152 31,152
QUALCOMM INC CMN (QCOM) 45,414 45,414
QUANTA SERVICES INC CMN (PWR) 38,197 38,197
QUANTUM CORPORATION CMN (QMCO) 1,164 1,164
RADWARE LTD. CMN (RDWR) 7,873 7,873
RAMBUS INC CMN (RMBS) 40,950 40,950
S&P GLOBAL INC. CMN (SPGI) 63,876 63,876
PHILLIPS 66 CMN (PSX) 73,094 73,094
SA ADR CMN (SGSOY) 27,814 27,814
SALESFORCE INC CMN (CRM) 119,466 119,466
SOUTHWEST AIRLINES CO CMN (LUV) 11,754 11,754
SPDR S&P 500 ETF TRUST 1,767,678 1,767,678
SPROUT SOCIAL, INC. CMN (SPT) 26,972 26,972
STANDARD BIOTOOLS INC CMN (LAB) 4,234 4,234
STATE STREET CORPORATION (NEW) CMN (STT) 9,373 9,373
SONY GROUP CORPORATION SPONSORED ADR CMN (SONY) 75,184 75,184
STERICYCLE, INC. CMN (SRCL) 19,675 19,675
STRATASYS LTD CMN (SSYS) 23,576 23,576
SUNCOR ENERGY INC. CMN (SU) 17,718 17,718
SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN (SZKMY) 13,865 13,865
SYMRISE AG UNSPONSORED ADR CMN (SYIEY) 17,143 17,143
SYSCO CORPORATION CMN (SYY) 35,102 35,102
STEWART INFORMATION SERVICES C CMN (STC) 26,790 26,790
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN (SONVY) 13,628 13,628
SIGNET JEWELERS LIMITED CMN (SIG) 32,178 32,178
SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND ( 18,159 18,159
SAP SE (SPON ADR) (SAP) 53,952 53,952
SAULT SYSTEMES SPONSORED ADR CMN (DASTY) 46,714 46,714
SCHLUMBERGER LTD CMN (SLB) 35,127 35,127
SCHNEIDER ELECTRIC SE UNSPONSO (SBGSY) 29,840 29,840
SE (SPON ADR) (SAP) 38,802 38,802
SEAWORLD ENTERTAINMENT, INC. CMN (SEAS) 11,781 11,781
SEMTECH CORPORATION CMN (SMTC) 10,122 10,122
SERVICENOW INC CMN (NOW) 59,345 59,345
SHELL PLC SPONSORED ADR CMN (SHEL) 26,978 26,978
SHIMANO INC. ADR CMN (SMNNY) 8,828 8,828
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN (SHECY) 14,354 14,354
SHIONOGI & CO., LTD. UNSPONSORED ADR CMN (SGIOY) 14,225 14,225
SHISEIDO CO., LTD. SPONSORED ADR CMN (SSDOY) 7,600 7,600
SIEMENS HEALTHINEERS AG ADR CMN (SMMNY) 12,783 12,783
HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) 11,919 11,919
INTEGRA LIFESCIENCES HOLDING CORPORATION (IART) 7,795 7,795
HOYA CORP SPONSORED ADR CMN (HOCPY) 17,753 17,753
BHP GROUP LTD SPONSORED ADR CMN (BHP) 35,863 35,863
BIONTECH SE SPONSORED ADR CMN (BNTX) 16,148 16,148
BLACKLINE, INC. CMN (BL) 31,844 31,844
BLACKROCK, INC. CMN (BLK) 40,590 40,590
BLACKSTONE GROUP INC/THE CMN (BX) 44,906 44,906
BLOOM ENERGY CORP CMN CLASS A (BE) 10,182 10,182
BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 40,178 40,178
BOX, INC. CMN CLASS A (BOX) 9,809 9,809
BP CAPITAL MARKETS 1,938 1,938
BP P.L.C. SPONSORED ADR CMN (BP) 40,958 40,958
BREAD FINANCIAL HOLDINGS INC CMN (BFH) 6,489 6,489
BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 36,023 36,023
BELDEN INC CMN (BDC) 29,278 29,278
BECTON, DICKINSON AND COMPANY CMN (BDX) 21,457 21,457
AXONICS INC CMN (AXNX) 32,111 32,111
AZEK COMPANY INC. (THE) CMN (AZEK) 36,070 36,070
BABCOCK & WILCOX ENTERPRISES, CMN (BW) 3,446 3,446
BANC OF CALIFORNIA INC CMN (BANC) 3,828 3,828
BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD 0.3296 (BBVA 27,029 27,029
BANDAI NAMCO HOLDINGS INC. ADR CMN (NCBDY) 8,040 8,040
BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 20,473 20,473
BANK OF AMERICA CORP CMN (BAC) 39,462 39,462
BANK OF MONTREAL HYBRID MTN 7,378 7,378
BANK OF NOVA SCOTIA (THE) 13,572 13,572
BANKUNITED INC CMN (BKU) 13,880 13,880
BAT CAPITAL CORPORATION 9,837 9,837
BANK OF AMERICA CORPORATION HYBRID MTN 13,513 13,513
BROADCOM INC. CMN (AVGO) 30,139 30,139
BRP GROUP INC CMN CLASS A (BRP) 11,722 11,722
HSBC HOLDINGS PLC SPONSORED ADR CMN (HSBC) 14,392 14,392
CBRE GROUP, INC. CMN CLASS A (CBRE) 123,437 123,437
CENCORA INC CMN (COR) 27,932 27,932
CENTERPOINT ENERGY RESOURCES 10,262 10,262
CERTARA, INC. CMN (CERT) 28,162 28,162
CEVA, INC. CMN (CEVA) 6,858 6,858
CHARLES RIV LABS INTL INC CMN (CRL) 19,621 19,621
CATERPILLAR INC (DELAWARE) CMN (CAT) 28,384 28,384
CHARLES SCHWAB CORPORATION CMN (SCHW) 133,265 133,265
CHARTER COMMUNICATIONS, INC. CMN (CHTR) 93,283 93,283
CHATHAM LODGING TRUST CMN (CLDT) 4,610 4,610
CHILDREN'S PLACE INC (THE) INC (PLCE) 4,203 4,203
CHUBB LIMITED CMN (CB) 15,594 15,594
AVIDXCHANGE HOLDINGS, INC. CMN (AVDX) 11,572 11,572
CASELLA WASTE SYSTEMS INC CLASS A (CWST) 43,670 43,670
CARRIER GLOBAL CORPORATION CMN (CARR) 26,772 26,772
BRUNSWICK CORP. CMN (BC) 56,115 56,115
BUMBLE INC. CMN (BMBL) 16,671 16,671
BUREAU VERITAS ADR CMN (BVVBY) 20,362 20,362
CADENCE DESIGN SYSTEMS INC CMN (CDNS) 37,042 37,042
CALERES, INC CMN (CAL) 9,895 9,895
CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY (CWT) 20,022 20,022
CANADIAN NATIONAL RAILWAY CO. CMN (CNI) 12,689 12,689
CANNAE HOLDINGS, INC. CMN (CNNE) 4,878 4,878
CAP GEMINI ADR CMN (CGEMY) 13,761 13,761
CAPITAL ONE FINANCIAL CORP CMN (COF) 157,082 157,082
CARLSBERG A/S SPONSORED ADR CMN (CABGY) 13,101 13,101
CARPENTER TECHNOLOGY INC CMN (CRS) 36,604 36,604
CANADIAN IMPERIAL BANK 13,552 13,552
AVERY DENNISON CORPORATION CMN (AVY) 37,804 37,804
AVANTOR FUNDING, INC. CMN (AVTR) 16,186 16,186
AVANOS MEDICAL INC CMN (AVNS) 7,693 7,693
AIRBUS S.E. ADR CMN (EADSY) 25,825 25,825
AKZO NOBEL N.V. SPONSORED ADR CMN (AKZOY) 18,403 18,403
ALAMO GROUP INC. CMN (ALG) 21,650 21,650
ALBANY INTERNATIONAL CORP CLASS A (AIN) 32,805 32,805
ALCON, INC. CMN (ALC) 53,981 53,981
ALENERGIES SE SPONSORED ADR CMN (TTE) 31,399 31,399
AIR PRODUCTS & CHEMICALS INC CMN (APD) 25,737 25,737
ALFA LAVAL AB UNSPONSORED ADR CMN (ALFVY) 20,935 20,935
ALLETE, INC. CMN (ALE) 10,214 10,214
ALLIANZ SE ADR CMN (ALIZY) 54,577 54,577
ALPHABET INC. CMN CLASS A (GOOGL) 278,681 278,681
ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN (BABA) 23,098 23,098
AIR LIQUIDE SA ADR CMN (AIQUY) 36,303 36,303
AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) 47,583 47,583
A CORP SPONSORED ADR CMN (HOCPY) 32,880 32,880
ABB LTD SPONSORED ADR CMN (ABB) 17,816 17,816
ABBOTT LABORATORIES CMN (ABT) 41,827 41,827
ABBVIE INC CMN (ABBV) 66,327 66,327
ACADIA HEALTHCARE COMPANY INC CMN (ACHC) 38,880 38,880
AIR LEASE CORPORATION 10,649 10,649
ACCURAY INCORPORATED CMN (ARAY) 6,130 6,130
ADIAN NATIONAL RAILWAY CO. CMN (CNI) 36,056 36,056
ADOBE INC CMN (ADBE) 72,785 72,785
ADVANCED MICRO DEVICES, INC. CMN (AMD) 28,008 28,008
ADVANTEST CORPORATION SPONSORED ADR CMN (ATEYY) 12,964 12,964
ADYEN N.V. ADR CMN (ADYEY) 17,887 17,887
AERCAP HOLDINGS NV ORD CMN (AER) 37,457 37,457
AGILYSYS, INC. CMN (AGYS) 24,513 24,513
ADEIA INC. CMN (ADEA) 16,256 16,256
CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN (CHGCY) 43,936 43,936
AMAZON.COM INC CMN (AMZN) 121,248 121,248
ARTIS AG-ADR SPONSORED ADR CMN (NVS) 38,571 38,571
AS COPCO AB SPONS ADR NEW REPSTG CL-B (ATLCY) 39,331 39,331
ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES (ASMIY) 21,284 21,284
ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) (ASAZY) 14,000 14,000
ARLO TECHNOLOGIES INC CMN (ARLO) 7,730 7,730
ATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN (MRAAY) 35,900 35,900
ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A (ATLKY) 23,644 23,644
ATMOS ENERGY CORPORATION CMN (ATO) 54,125 54,125
ATRICURE, INC CMN (ATRC) 10,921 10,921
AUTODESK, INC. CMN (ADSK) 42,852 42,852
AUTOHOME INC. ADR CMN (ATHM) 8,474 8,474
AMBEV S.A. SPONSORED ADR CMN (ABEV) 13,118 13,118
ARCOSA INC CMN (ACA) 20,743 20,743
APPLIED MATERIALS INC CMN (AMAT) 42,193 42,193
AMERICAN EXPRESS CO. CMN (AXP) 80,931 80,931
AMERICAN INTL GROUP, INC. CMN (AIG) 44,038 44,038
AMERICAN TOWER CORPORATION CMN (AMT) 23,963 23,963
AMERIPRISE FINANCIAL, INC. CMN (AMP) 50,897 50,897
AMERISOURCEBERGEN CORP 10,591 10,591
AMETEK INC (NEW) CMN (AME) 29,021 29,021
AMGEN INC. CMN (AMGN) 71,717 71,717
ARCBEST CORP CMN (ARCB) 21,397 21,397
AMNEAL PHARMACEUTICALS, INC. CMN (AMRX) 8,559 8,559
AMPHENOL CORP 11,583 11,583
ANSYS, INC. CMN (ANSS) 52,618 52,618
AON PUBLIC LIMITED COMPANY CMN (AON) 20,371 20,371
API GROUP CORPORATION CMN (APG) 32,386 32,386
APOLLO GLOBAL MANAGEMENT INC CMN (APO) 27,211 27,211
APPLE INC 137,148 137,148
AMPHASTAR PHARMACEUTICALS, INC CMN (AMPH) 29,441 29,441
CIENA CORPORATION CMN (CIEN) 34,793 34,793
CBIZ, INC. CMN (CBZ) 52,701 52,701
ENN ENERGY HOLDINGS LIMITED ADR CMN (XNGSY) 19,706 19,706
ENTEGRIS, INC. CMN (ENTG) 4,553 4,553
ENVIRI CORP CMN (NVRI) 15,381 15,381
EOG RESOURCES INC CMN (EOG) 27,939 27,939
EPIROC AB ADR CMN (EPOKY) 18,780 18,780
EQUINIX, INC. REIT (EQIX) 20,940 20,940
EQUITY LIFESTYLE PROPERTIES, I CMN (ELS) 47,544 47,544
ERIAN PLC SPONSORED ADR CMN (EXPGY) 30,737 30,737
ESAB CORPORATION CMN (ESAB) 25,380 25,380
EXPERIAN PLC SPONSORED ADR CMN (EXPGY) 11,103 11,103
EXXON MOBIL CORPORATION CMN (XOM) 57,788 57,788
FANUC CORPORATION UNSPONSORED ADR CMN (FANUY) 15,929 15,929
FEDERAL HOME LOAN BANK SYSTEM 2.375% 63,331 63,331
FIGS, INC. CMN (FIGS) 9,841 9,841
FIRSTCASH HLDGS INC CMN (FCFS) 23,521 23,521
ENGIE SPONSORED ADR CMN (ENGIY) 34,183 34,183
FISERV INC 59,665 59,665
ENERPAC TOOL GROUP CORP CMN (EPAC) 13,275 13,275
DISCO CORP ADR CMN (DSCSY) 15,557 15,557
DISCOVER FINANCIAL SVS 5,760 5,760
DOUBLEVERIFY HOLDINGS INC. CMN (DV) 35,493 35,493
DRIL-QUIP, INC. CMN (DRQ) 7,190 7,190
DUKE ENERGY CORPORATION CMN (DUK) 32,508 32,508
DUPONT DE NEMOURS INC CMN (DD) 23,848 23,848
CIGNA CORPORATION 12,336 12,336
ECOLAB INC. CMN (ECL) 42,447 42,447
ECOVYST INC. CMN (ECVT) 13,277 13,277
ELI LILLY & CO CMN (LLY) 18,653 18,653
EMCORE CORPORATION CMN (EMKR) 490 490
FLUOR CORPORATION CMN (FLR) 22,092 22,092
HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) 29,660 29,660
HAYWARD HOLDINGS, INC. CMN (HAYW) 11,261 11,261
HDFC BANK LIMITED SPONSORED ADR CMN (HDB) 20,200 20,200
HE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 (RHHBY) 32,972 32,972
HELMERICH & PAYNE INC. CMN (HP) 27,310 27,310
HENKEL AG AND CO KGAA SPONSORED ADR USD 0.6392 REPSTG PFD SHAR 11,489 11,489
HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) 33,687 33,687
HOLDINGS LTD SPON ADR SPONSORED ADR CMN CLASS Y (CLPHY) 21,304 21,304
HONEYWELL INTL INC CMN (HON) 81,367 81,367
HALOZYME THERAPEUTICS, INC. CMN (HALO) 30,862 30,862
HALEON PLC SPONSORED ADR CMN (HLN) 27,060 27,060
HAIN CELESTIAL GROUP, INC. (TH CMN (HAIN) 9,789 9,789
FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 43,537 43,537
FOX CORPORATION CMN (FOXA) 15,755 15,755
FREEPORT-MCMORAN INC CMN (FCX) 16,730 16,730
FRESHPET, INC. CMN (FRPT) 38,348 38,348
G LUNG PROPERTIES LIMITED SPONSORED ADR CMN (HLPPY) 14,073 14,073
GENERAL DYNAMICS CORP 37,912 37,912
GENERAL MOTORS COMPANY CMN (GM) 16,164 16,164
DINE MATHESON HOLDINGS LTD ADR CMN (JMHLY) 14,794 14,794
GENERAL MOTORS FINL CO 9,211 9,211
GEO PLC SPON ADR (NEW) SPONSORED ADR CMN (DEO) 27,821 27,821
GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) 26,667 26,667
GRUPO FINANCIERO BANORTE, S.A. ADR CMN (GBOOY) 26,320 26,320
GS HIGH YIELD FLOATING RATE FUND 602,580 602,580
H MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (LVMUY) 54,295 54,295
HAEMONETICS CORPORATION CMN (HAE) 19,154 19,154
HAIER SMART HOME CO.,LTD. ADR CMN (HSHCY) 35,941 35,941
GENMAB A/S SPONSORED ADR CMN (GMAB) 14,742 14,742
E OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND (KNY 26,539 26,539
ZIMVIE INC. CMN (ZIMV) 7,970 7,970
CRANE CO. CMN (CR) 27,999 27,999
CYTOSORBENTS CORPORATION CMN (CTSO) 549 549
COMMERCE BANCSHARES, INC. CMN (CBSH) 18,533 18,533
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN (CFRUY) 16,627 16,627
CVS HEALTH CORP CMN (CVS) 28,741 28,741
COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN (MGDDY) 33,509 33,509
COMPASS GROUP PLC SPONSORED ADR CMN (CMPGY) 29,463 29,463
CONDUENT INCORPORATED CMN (CNDT) 19,411 19,411
CULLEN FROST BANKERS INC CMN (CFR) 27,990 27,990
CSX CORPORATION CMN (CSX) 30,371 30,371
COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 28,590 28,590
CONOCOPHILLIPS CMN (COP) 160,060 160,060
CROWN HOLDINGS INC CMN (CCK) 39,967 39,967
CONTINENTAL AKTIENGESELLSCHAFT ADR (CTTAY) 19,773 19,773
CROWN CASTLE INTL CORP CMN (CCI) 27,300 27,300
CORCEPT THERAPEUTICS INC CMN (CORT) 13,122 13,122
CRITEO SPONSORED ADR CMN (CRTO) 36,993 36,993
CREDICORP LTD. CMN (BAP) 11,994 11,994
CORPORATION SPONSORED ADR CMN (SMCAY) 51,374 51,374
CORTEVA, INC. CMN (CTVA) 54,245 54,245
COSTAR GROUP, INC. CMN (CSGP) 22,547 22,547
COSTCO WHOLESALE CORPORATION CMN (COST) 36,304 36,304
COTERRA ENERGY INC CMN (CTRA) 44,277 44,277
CONSTELLATION BRANDS INC CMN CLASS A (STZ) 35,537 35,537
COHERENT CORP CMN (COHR) 13,233 13,233
COMERICA INCORPORATED CMN (CMA) 13,060 13,060
DAIFUKU CO., LTD. ADR CMN (DFKCY) 11,119 11,119
CITIGROUP INC. 11,768 11,768
DEXCOM, INC. CMN (DXCM) 33,628 33,628
DEVON ENERGY CORPORATION (NEW) CMN (DVN) 28,131 28,131
CK KGAA SPONSORED ADR CMN (MKKGY) 28,525 28,525
CLEAN HARBORS INC CMN (CLH) 20,069 20,069
CLENE INC 234,872 234,872
COGNYTE SOFTWARE LTD CMN (CGNT) 13,734 13,734
CNX RESOURCES CORP CMN (CNX) 14,480 14,480
DEUS IT GROUP SA ADR CMN (AMADY) 24,869 24,869
CLEVELAND-CLIFFS INC. CMN (CLF) 33,060 33,060
DESCARTES SYSTEMS GRP (THE) CMN (DSGX) 35,978 35,978
DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN (DKILY) 17,396 17,396
DANAHER CORPORATION CMN (DHR) 41,179 41,179
COCA-COLA EUROPEAN PARTNERS PL CMN (CCEP) 14,750 14,750
COCA-COLA COMPANY (THE) CMN (KO) 43,137 43,137
DARDEN RESTAURANTS, INC. CMN (DRI) 25,631 25,631
DAS AG ADR CMN (ADDYY) 30,413 30,413
COVESTRO AG SPONSORED ADR CMN (COVTY) 14,490 14,490
DBS GROUP HOLDINGS SPONSORED ADR CMN (DBSDY) 58,558 58,558
DENTIAL CORP (ADR) ADR CMN (PUK) 18,791 18,791
DASSAULT SYSTEMES SPONSORED ADR CMN (DASTY) 39,922 39,922

TY 2023 InvestmentsGovtObligationsSch
Name:
THE EDGERLEY FAMILY FOUNDATION
EIN:
20-1867709
US Government Securities - End of Year Book Value:

193,318
US Government Securities - End of Year Fair Market Value:

193,318
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 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. FMV 5,385,568 5,385,568
BCV 2022 FMV 301,744 301,744
BAIN CAPITAL VENTURE COINVESTMENT IV FMV 250,000 250,000
BAIN CAPITAL PARTNERSHIP STRATEGIES COINVEST FUND I FKA APPIAN WAY FMV 1,763,439 1,763,439
WELLWITHALL FMV 250,000 250,000
BAIN CAPITAL LIFE SCIENCES FUND, LP FMV 2,030,379 2,030,379
BAIN CAPITAL FUND XII FMV 13,063,347 13,063,347
BCV 2019-MD PRIMARY FMV 1,766,844 1,766,844
COVE HILL PARTNERS FEEDER FUND I FMV 7,152,734 7,152,734
MASS GENERAL BRIGHAM FUND III FMV 188,589 188,589
BAYPINE CAPITAL PARTNERS FUND I-A FMV 2,035,485 2,035,485
BAIN CAPITAL EUROPE FUND V, SCSP FMV 2,471,694 2,471,694
HIGHLAND ENTREPRENEURS FUND 10 LP FMV 1,332,187 1,332,187
HIGHLANDX FUND I FMV 474,347 474,347
ICONIQ STRATEGIC PARTNERS VI-B FMV 4,396,797 4,396,797
PARQUET CAPITAL I, LLC FMV 1,119,387 1,119,387
SOLAMERE CAPITAL AF IV, LP FMV 4,746,583 4,746,583
PACIFIC LAKE PARTNERS LONG-TERM HOLD FUND ONE LP FMV 1,075,369 1,075,369
PACIFIC LAKE PARTNERS FUND III LP FMV 2,592,847 2,592,847
SOLAMERE CAPITAL FUND III LP FMV 5,719,208 5,719,208
DRIVE BY DRAFTKINGS (DBDK VENTURE FUND) FMV 403,288 403,288
B CAPITAL FUND, L.P. FMV 4,029,833 4,029,833
CEH FEEDER I FMV 5,624,103 5,624,103
AVA ROBOTICS SERIES B PREFERRED FMV 500,000 500,000
RIP ROAD US FUND FMV 1,035,405 1,035,405
SOLAMERE SERIES IV LEADERS FUND FMV 945,632 945,632
NAVA VENTURES I, LP FMV 683,234 683,234
FLYBRIDGE 2022, LP FMV 1,628,975 1,628,975
FLYBRIDGE CAPITAL PARTNERS V, LP FMV 3,082,743 3,082,743
TWO SIGMA IMPACT FUND FMV 455,053 455,053
TRUEBRIDGE CAPITAL PARTNERS FMV 1,912,990 1,912,990
CROSSPOINT CAPITAL PARTNERS FMV 5,494,253 5,494,253
VALSPRING CAPITAL FUND FMV 47,407 47,407
TECA PARTNERS DOMESTIC. LP FMV 4,205,681 4,205,681
ASIA CAPITAL REAL ESTATE PARTNERS III FMV 1,248,180 1,248,180
THE EDGERLEY FAMILY FOUNDATION PE FUND, L.P. FMV 70,558,087 70,558,087
ASTURIAS FUND LP FMV 3,404,525 3,404,525
ASYMMETRIC CAPITAL PARTNERS FMV 3,830,635 3,830,635
GS MULTI-MANAGER ALTERNATIVES I FMV 821,543 821,543
LONGFORD CAPITAL FUND II FMV 551,700 551,700
AP CAYMAN PARTNERS III, LP FMV 772,786 772,786
CEIBA DIGITAL ASSETS FMV 501,484 501,484
ENDURANCE COMPANIES FMV 536,326 536,326
THORNTREE CAPITAL FUND LP FMV 10,458,321 10,458,321
SOLAMERE PORTFOIO COMPANY INVESTMENTS III, LLC FMV 4,213,868 4,213,868

TY 2023 LegalFeesSchedule
Name:
THE EDGERLEY FAMILY FOUNDATION
EIN:
20-1867709
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER PROFESSIONAL FEES 500 500 0 0


TY 2023 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 16,549 0 0 16,549
ADMINISTRATION EXPENSES 3,831 0 0 3,831
OTHER DEDUCTIONS FROM PASSTHROUGHS 0 3,633,470 0 1,877


TY 2023 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 15,388,156 224,940 0
FORM 8621 QEF INCLUSIONS   22,092 0
OTHER INCOME FROM GOLDMAN SACHS 92 193 0


TY 2023 OtherIncreasesSchedule
Name:
THE EDGERLEY FAMILY FOUNDATION
EIN:
20-1867709
Description Amount
UNREALIZED GAIN/LOSS ADJUSTMENT ON ALT INVESTMENTS 9,084,432


TY 2023 OtherProfessionalFeesSchedule
Name:
THE EDGERLEY FAMILY FOUNDATION
EIN:
20-1867709
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 511,338 511,338 0 0


TY 2023 SubstantialContributorsSch
Name:
THE EDGERLEY FAMILY FOUNDATION
EIN:
20-1867709
Name Address
PAUL AND SANDRA EDGERLEY 119 HYSLOP ROAD
BROOKLINE,MA02445


TY 2023 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 17,215 0 0
FEDERAL EXCISE TAXES 1,172,454 0 0 0
OTHER TAXES 0 24,719 0 0


TY 2023 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 2,073,938
Total     3,195,398

TY 2023 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 2,073,938
Total     2,073,938