2024-05-13T17:19:34-05:00 2023-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2023-01-01 367309675 MICOLE FOUNDATION MICO 8472191319 11 GREENBRIAR LANE HAWTHORN WOODS IL 60047 MICHELLE HAWVER TRUSTEE 8472191319 2024-05-13 1 MICHELLE HAWVER 999009999 1 STEPHEN A MOTTRAM CPA P00244026 3036942190 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6401969 X X 30017 30017 49046 49046 46534 1237239 46534 261592 261592 387189 387189 0 0 0 10125 8606 1519 69381 69381 0 485 485 0 3903 1952 1951 83894 80424 3470 275000 275000 358894 80424 278470 28295 306765 119331 605251 605251 2160 2160 2160 2160 540543 244093 371478 2882721 2721546 5423080 3544755 3573050 6401969 0 0 X 0 0 0 0 3544755 3573050 3544755 3573050 3544755 3573050 3544755 28295 0 3573050 0 3573050 GOLDMAN 12953-ADVISORY P 817203 810000 7203 7203 GOLDMAN 53624-NEWBERGER P 375493 338044 37449 37449 GOLDMAN 53624-NEWBERGER P 44543 42661 1882 1882 46534 4264 0 4264 0 4264 11949 0 0 0 11949 0 7685 7685 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A MICHELLE HAWVER 8472191319 11 GREENBRIAR LANE HAWTHORN WOODS IL 60047 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHELLE HAWVER 11 GREENBRIAR LANE HAWTHORN WOODS IL 60047 TRUSTEE 1.00 0 0 0 NICOLE LACY 15011 HIDDEN VALLEY WATERS DRIVE CYPRESS TX 77429 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5502855 530803 0 6033658 0 0 6033658 90505 5943153 297158 297158 4264 4264 292894 0 292894 0 292894 278470 0 278470 292894 0 0 15818 935621 951439 278470 0 0 0 278470 0 14424 14424 937015 0 0 0 0 0 0 0 937015 1394 935621 X CHICAGO BOTANICAL GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE EXEMPT CHARITABLE 10000 HOPE CHICAGO 303 E WACKER DR 360 CHICAG IL 60601 NONE EXEMPT CHARITABLE 5000 HOUSTON ZOO 6200 HERMANN PARK DR HOUSTON TX 77030 NONE EXEMPT COMMUNITY 15000 PEGGY NOTEBAERT NATURE MUSEUM 2430 NORTH CANNON DRIVE CHICAGO IL 60614 NONE EXEMPT CHARITABLE 225000 RANCH HAND RESCUE 8827 HWY 377 SOUTH ARGYLE TX 76226 NONE EXEMPT CHARITABLE 15000 ST OLAF FUND 1520 ST OLAF AVE NORTHFIELD MN 55057 NONE EXEMPT EDUCATION 5000 275000 0 14 30017 14 49046 18 261592 18 46534 0 387189 0 387189 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 10125 8606 1519 ACADIA HEALTHCARE COMPANY INC (GOLDMAN #53624) 3458 9098 ACCURAY INC (GOLDMAN #53624) 2511 1506 ADEIA INC (GOLDMAN #53624) 2740 3816 ALLETE INC CMN (GOLDMAN #53624) 2031 2385 AMNEAL PHARMACEUTICALS, INC (GOLDMAN #53624) 1769 2003 ARCOSA INC (GOLDMAN #53624) 3794 4876 ATMOS ENERGY CORP CMN (GOLDMAN #53624) 2019 2202 ATRICURE INC (GOLDMAN #53624) 1251 2570 AVANOS MEDICAL INC CMN (GOLDMAN #53624) 2287 1794 AVERY DENNISON CORPORATION (GOLDMAN # 53624) 2229 8895 BABCOCK AND WILCOX ENTERPRISES (GOLDMAN #53624) 3404 848 BANC OF CALIFORNIA INC CMN 1189 954 BANKUNITED INC (GOLDMAN #53624) 1906 3243 BLOOM ENERGY CORP (GOLDMAN #53624) 1046 2383 BOX INC. CLASS A (GOLDMAN #53624) 1487 2305 BREAD FINANCIAL HOLDINGS INC (GOLDMAN #53624) 2301 1515 CALERES INC (GOLDMAN #53624) 1728 2315 CANNAE HOLDINGS INC 1236 1190 CEVA, INC (GOLDMAN #53624) 2208 1681 CHARLES RIV LABS INTL INC (GOLDMAN #53624) 1030 4492 CHILDREN'S PLACE INC (GOLDMAN #53624) 3383 1045 CIENA CORPORATIONS CMN (GOLDMAN #53624) 3330 8147 CLEAN HARBORS INC (GOLDMAN #53624) 1484 4712 CLEVELAND CLIFFS INC CMN (GOLDMAN #53624) 1791 7739 CNX RESOURCES CORP CMN (GOLDMAN #53624) 2269 3400 COHERENT CORP (GOLDMAN #53624) 1296 3091 COMERICA INCORPORATED (GOLDMAN #53624) 2096 3146 CONDUENT INCORPORATED (GOLDMAN #53624) 4487 4544 CROWN HOLDINGS INC (GOLDMAN #53624) 4615 9393 CYSTOSORBENTS CORPORTATION CMN (GOLDMAN#53624) 940 135 DEVON ENERGY CORPORATION (GOLDMAN # 53624) 1732 6614 DRIL-QUIP INC (GOLDMAN #53624) 2109 1675 EMCORE CORPORATION (GOLDMAN #53624) 1306 105 ENERPAC TOOL GROUP CORP (GOLDMAN #53624) 2264 3109 ENTEGRIS INC (GOLDMAN #53624) 822 1078 ENVIRI CORP CMN (GOLDMNA #53624) 12193 6984 HAEMONETICS CORPORATION (GOLDMAN #53624) 2618 4447 HAIN CELESTIAL GROUP INC CMN (GOLDMAN #53624) 2685 2289 HUNTINGTON BANCSHARES INCORPOR (GOLDMAN #53624) 2053 2852 INDIE SEMICONDUCTOR CMN (GOLDMAN#53624) 718 892 INFINERA CORPORATION (GOLDMAN #53624) 1736 1363 INTEGRA LIFESCIENCES HOLDING CORP (GOLDMAN #53624) 1720 1829 ITRON INC (GOLDMAN #53624) 2392 5210 KBR, INC (GOLDMAN #53624) 3118 10243 KYNDRYL HOLDINGS INC (GOLDMAN #53624) 6685 9933 MACOM TECHNOLOGY SOLUTIONS CMN (GOLDMAN #53624) 2123 10596 MARKFORGED HOLDING CORPORATION (GOLDMAN#53624) 1189 185 MERCURY SYSTEMS INC (GOLDMAN #53624) 609 2011 MOLINA HEALTHCARE INC CMN (GOLDMAN #53624) 963 7226 NEW JERSEY RESOURCES CORP (GOLDMNA #53624) 2078 2269 NLIGHT, INC(GOLDMAN#53624) 843 972 NORTHWESTERN CORP CMN (GOLDMAN #53624) 2027 2137 ODP CORP / THE CMN 2479 4729 OIL STATES INTERNATIONAL INC (GOLDMAN # 53624) 1948 1657 ONESPAN INC (GOLDMAN #53624) 1966 1565 OPENLANE INC CMN (GOLDMAN #53624) 4462 4147 ORASURE TECHNOLOGIES (GOLDMAN #53624) 2410 2140 ORMAT TECHNOLOGIES INC (GOLDMAN #53624) 3458 7655 OSI SYSTEMS INC (GOLDMAN #53624) 1744 4130 PATTERSON COMPANIES (GOLDMAN #53624) 2624 3272 PATTERSON UTI ENERGY INC (GOLDMAN #53624) 2154 1933 PORTLAND GENERAL ELECTRIC CO CMN (GOLDMAN #53624) 2031 2234 QUANTUM CORPORATION STL & STORAGE SYSTEMS GROUP (GOLDMAN #53624) 3049 277 RAMBUS INC (GOLDMAN #53624) 1156 9555 RESIDEO TECHNOLOGIES (GOLDMAN #53624) 4593 7020 RIBBON COMMUNICATIONS (GOLDMAN #53624) 3979 3886 SEAWORLD ENTERTAINMENT INC (GOLDMAN #53624) 679 2747 SEMITECH CORP (GOLDMAN #53624) 2069 2366 STANDARD BIOTOOLS INC (GOLDMAN #53624) 1551 1039 STERICYCLE, INC (GOLDMAN #53624) 4261 4609 TELEDYNE TECHNOLOGIES INC (GOLDMAN #53624) 761 3570 TEMPUR SEALY INTERNATIONAL (GOLDMAN #53624) 976 4434 TETRA TECHNOLOGIES INC (GOLDMAN#53624) 2090 2368 TEXAS CAPITAL BANCSHARES INC (GOLDMAN #53624) 2665 5817 TREEHOUSE FOODS INC. (GOLDMAN #53624) 4241 4186 TWIN DISC INCORPORATED (GOLDMAN #53624) 1565 776 UNDER ARMOUR INC CL C (GOLDMAN #53624) 1651 1979 UNISYS CORPORATION CMN (GOLDMAN #53624) 4792 2703 VAREX IMAGING CORPORATION (GOLDMAN #53624) 1790 1804 VERONIS SYSTEMS, INC (GOLDMAN #53624) 991 2536 VEECO INSTRUMENTS INC (GOLDMAN #53624) 4432 9619 VERINT SYSTEMS INC (GOLDMAN #53624) 3129 3325 VIASAT INC (GOLDMAN #53624) 6071 6400 VIAVI SOLUTIONS, INC (GOLDMAN #53624) 1640 2648 VISTRA CORP (GOLDMAN #53624) 3959 8436 XPERI HOLDING CORP (GOLDMAN #53624) 3833 2854 ZIMVIE INC CMN (GOLDMAN #53624) 845 1864 CHATHAM LODGING TRUST (GOLDMAN # 53624) 1389 1143 RLJ LODGING TRUST CMN (GOLDMAN #53624) 1437 1265 AERCAP HOLDINGS NV ORD (GOLDMAN #53624) 3266 8770 COGNYTE SOFTWARE LTD (GOLDMAN #53624) 4033 3215 CRITEO SA SPONSERED (GOLDMAN #53624) 3126 8625 INNOVIZ TECHNOLOGIES LTD (GOLDMAN #53624) 1426 1295 INTERNATIONAL GAME TECHNOLOGY (GOLDMAN #53624) 3673 9374 RADWARE LTD (GOLDMAN #53624) 2464 1835 STRATASYS LTD (GOLDMAN #53624) 5441 5541 TECHNIPFMC PLC (GOLDMAN #53624) 2200 6264 WIX.COM LTD (GOLDMAN #53624) 2296 4429 BLACKROCK CORE ALPHA BOND FUND (GOLDMAN #12953) AT COST 215040 183709 SPDR S&P 500 ETF TRUST (GOLDMAN #12953) AT COST 721381 2116453 DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) AT COST 1094307 2369380 US SN CAPPED/UNCAPPED PARTICIPATION-CITIGROUP INC LINKED TO S&P 500 AT COST 200000 205420 ISHARES MSCI EAFE ETF (GOLDMAN #12953) AT COST 199529 256190 CITIGROUP INC, STRUCTURED NOTE DUE 06/12/2024 AT COST 106289 101850 THE BANK OF NOVA SCOTIA LINKED TO BASKET INDICES UPSIDE LEVERED CAPPED AT COST 185000 190078 IL CHARITABLE TRUST BUREAU 15 8 7 MISCELLANEOUS EXPENSE 3888 1944 1944 NET INCOME (LOSS) FROM DYNAMIC EQUITY MANAGERS:PORTFOLIO 2 261592 261592 261592 INVESTMENT FEES 69381 69381 0 FOREIGN TAX EXPENSE 485 485 0