2025-05-07T10:20:18-05:00 2024-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2024-01-01 367309675 MICOLE FOUNDATION MICO 8472191319 11 GREENBRIAR LANE HAWTHORN WOODS IL 60047 MICHELLE HAWVER TRUSTEE 8472191319 2025-05-07 1 1 STEPHEN A MOTTRAM CPA P00244026 3036942190 2024 2025-03-06 01:10:19Z X 7202126 X X 30801 30801 51288 51274 91905 634307 91905 422030 422030 596024 596010 0 0 0 10630 9036 1594 76264 76264 0 503 503 0 278 140 138 87675 85943 1732 273300 273300 360975 85943 275032 235049 510067 605251 356185 356185 2160 244093 264627 422084 2721546 3187287 6423857 3573050 3808099 7202126 0 0 X 0 0 0 0 3573050 3808099 3573050 3808099 3573050 3808099 3573050 235049 0 3808099 0 3808099 GOLDMAN SACHS 6249 P 1434 1252 182 182 GOLDMAN SACHS 6249 P 72536 47963 24573 24573 GOLDMAN SACHS 9532 P 105750 108187 -2437 -2437 GOLDMAN SACHS 9532 P 453380 385000 68380 68380 BASIS ADJUSTMENT P 1207 1207 1207 91905 7090 0 7090 0 7090 7685 0 0 0 7685 0 595 595 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 1606 NE CHAPEL HILL DR BENTONVILLE AR 72712 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6433466 577997 0 7011463 0 0 7011463 105172 6906291 345315 345315 7090 7090 338225 0 338225 0 338225 275032 0 275032 338225 0 0 1394 935621 937015 275032 0 0 0 275032 0 63193 63193 873822 0 0 0 0 0 0 0 873822 873822 X CHICAGO BOTANICAL GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE EXEMPT CHARITABLE 10000 HOUSTON ZOO 6200 HERMANN PARK DR HOUSTON TX 77030 NONE EXEMPT COMMUNITY 20000 PEGGY NOTEBAERT NATURE MUSEUM 2430 NORTH CANNON DRIVE CHICAGO IL 60614 NONE EXEMPT CHARITABLE 210000 RANCH HAND RESCUE 8827 HWY 377 SOUTH ARGYLE TX 76226 NONE EXEMPT CHARITABLE 15000 ST FRANCIS HIGH SCHOOL 10155 S EWING AVE CHICAG IL 60617 NONE EXEMPT EDUCATION 10000 ST OLAF FUND 1520 ST OLAF AVE NORTHFIELD MN 55057 NONE EXEMPT EDUCATION 8300 273300 0 14 30801 14 51288 18 422030 18 91905 0 596024 0 596024 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 10630 9036 1594 ACADIA HEALTHCARE COMPANY INC (GOLDMAN #53624) 4072 5273 ACCURAY INC (GOLDMAN #53624) 2511 1053 ADEIA INC (GOLDMAN #53624) 2740 4306 ALIGHT INC CMN (GOLDMAN #53624) 3698 3183 ALLETE INC CMN (GOLDMAN #53624) 3647 4277 AMNEAL PHARMACEUTICALS, INC (GOLDMAN #53624) 1769 2614 ARCOSA INC (GOLDMAN #53624) 3794 5708 ATMOS ENERGY CORP CMN (GOLDMAN #53624) 4815 5989 ATRICURE INC (GOLDMAN #53624) 1591 2659 AVANOS MEDICAL INC CMN (GOLDMAN #53624) 2658 1576 AVERY DENNISON CORPORATION (GOLDMAN # 53624) 2229 8234 BABCOCK AND WILCOX ENTERPRISES (GOLDMAN #53624) 3404 953 BANC OF CALIFORNIA INC CMN 4017 4123 BLOOM ENERGY CORP (GOLDMAN #53624) 1046 3576 BOX INC. CLASS A (GOLDMAN #53624) 1487 2844 BREAD FINANCIAL HOLDINGS INC (GOLDMAN #53624) 2301 28809 CALERES INC (GOLDMAN #53624) 1728 1742 CANNAE HOLDINGS INC (GOLDMAN#53624) 1236 1211 CEVA, INC (GOLDMAN #53624) 2208 2335 CHARLES RIV LABS INTL INC (GOLDMAN #53624) 1030 3507 CIENA CORPORATIONS CMN (GOLDMAN #53624) 3096 14333 CLEAN HARBORS INC (GOLDMAN #53624) 934 3912 CLEVELAND CLIFFS INC CMN (GOLDMAN #53624) 1791 3563 CNX RESOURCES CORP CMN (GOLDMAN #53624) 2269 6234 COHERENT CORP (GOLDMAN #53624) 478 3031 CONDUENT INCORPORATED (GOLDMAN #53624) 4486 5030 CONMED CORPORATION CMN (GOLDMAN #53624) 1998 2057 CYSTOSORBENTS CORPORTATION CMN (GOLDMAN#53624) 940 111 DEVON ENERGY CORPORATION (GOLDMAN # 53624) 1732 4779 ENVIRI CORP CMN (GOLDMNA #53624) 5807 3804 HAEMONETICS CORPORATION (GOLDMAN #53624) 4100 5544 HAIN CELESTIAL GROUP INC CMN (GOLDMAN #53624) 4841 1704 HARMONIC INC CMN (GOLDMAN #53624) 615 728 HELIOS TECHNOLOGIES INC CMN (GOLDMAN #53624) 1930 1964 HUNTINGTON BANCSHARES INCORPOR (GOLDMAN #53624) 4779 7128 INDIE SEMICONDUCTOR CMN (GOLDMAN#53624) 2660 2130 INNOVEX INTERNATIONAL INC (GOLDMAN #53624) 2109 1006 INTEGRA LIFESCIENCES HOLDING CORP (GOLDMAN #53624) 2821 1724 IPG PHOTONICS CORPORATION CMN (GOLDMAN #53624) 3384 2981 ITRON INC (GOLDMAN #53624) 1089 3692 KBR, INC (GOLDMAN #53624) 3118 10687 KYNDRYL HOLDINGS INC (GOLDMAN #53624) 6685 16539 MACOM TECHNOLOGY SOLUTIONS CMN (GOLDMAN #53624) 1088 7795 MERCURY SYSTEMS INC (GOLDMAN #53624) 1965 4326 MOLINA HEALTHCARE INC CMN (GOLDMAN #53624) 717 4366 NEW JERSEY RESOURCES CORP (GOLDMNA #53624) 4752 5275 NLIGHT, INC(GOLDMAN#53624) 1556 1332 NORTHWESTERN CORP CMN (GOLDMAN #53624) 4801 5186 ODP CORP / THE CMN 2479 1910 ONESPAN INC (GOLDMAN #53624) 1966 2707 OPENLANE INC CMN (GOLDMAN #53624) 5761 7103 ORASURE TECHNOLOGIES (GOLDMAN #53624) 3264 1332 ORMAT TECHNOLOGIES INC (GOLDMAN #53624) 6056 9481 OSI SYSTEMS INC (GOLDMAN #53624) 1744 5358 PATTERSON COMPANIES (GOLDMAN #53624) 3271 4444 PATTERSON UTI ENERGY INC (GOLDMAN #53624) 2154 1479 PORTLAND GENERAL ELECTRIC CO CMN (GOLDMAN #53624) 4851 5162 QUIDELORTHO CORPORATION CMN (GOLDMAN #53624) 641 713 RAMBUS INC (GOLDMAN #53624) 948 6185 RESIDEO TECHNOLOGIES (GOLDMAN #53624) 4594 8598 RIBBON COMMUNICATIONS (GOLDMAN #53624) 3979 5574 SEMITECH CORP (GOLDMAN #53624) 1152 3958 STANDARD BIOTOOLS INC (GOLDMAN #53624) 1551 822 TELEDYNE TECHNOLOGIES INC (GOLDMAN #53624) 761 3713 TEMPUR SEALY INTERNATIONAL (GOLDMAN #53624) 976 4932 TETRA TECHNOLOGIES INC (GOLDMAN#53624) 3601 3211 TEXAS CAPITAL BANCSHARES INC (GOLDMAN #53624) 2665 7038 TREEHOUSE FOODS INC. (GOLDMAN #53624) 5020 4216 TWIN DISC INCORPORATED (GOLDMAN #53624) 1565 564 UNIPATH, INC CMN CLASS A (GOLDMAN #53624) 2990 3063 UNDER ARMOUR INC CL C (GOLDMAN #53624) 2661 2723 UNISYS CORPORATION CMN (GOLDMAN #53624) 4792 3045 UNITED PARKS & RESORTS INC CMN (GOLDMAN #53624) 679 2922 VAREX IMAGING CORPORATION (GOLDMAN #53624) 2347 1795 VERONIS SYSTEMS, INC (GOLDMAN #53624) 761 1910 VEECO INSTRUMENTS INC (GOLDMAN #53624) 4861 8630 VERINT SYSTEMS INC (GOLDMAN #53624) 3129 3376 VIASAT INC (GOLDMAN #53624) 9560 4170 VIAVI SOLUTIONS, INC (GOLDMAN #53624) 1640 2656 VISTRA CORP (GOLDMAN #53624) 834 6756 WHIRLPOOL CORP CMN (GOLDMAN #53624) 2722 3091 WOLFSPEED, INC CMN (GOLDMAN #53624) 5053 1645 XPERI HOLDING CORP (GOLDMAN #53624) 3833 2660 ZIMVIE INC CMN (GOLDMAN #53624) 846 1465 AERCAP HOLDINGS NV ORD (GOLDMAN #53624) 3267 11293 COGNYTE SOFTWARE LTD (GOLDMAN #53624) 4033 4325 CRITEO SA SPONSERED (GOLDMAN #53624) 3126 13513 INNOVIZ TECHNOLOGIES LTD (GOLDMAN #53624) 1425 860 INTERNATIONAL GAME TECHNOLOGY (GOLDMAN #53624) 6890 8848 RADWARE LTD (GOLDMAN #53624) 2464 2478 STRATASYS LTD (GOLDMAN #53624) 5441 3449 TECHNIPFMC PLC (GOLDMAN #53624) 1871 7756 WIX.COM LTD (GOLDMAN #53624) 1881 6222 BLACKROCK CORE ALPHA BOND FUND (GOLDMAN #12953) AT COST 215040 179524 SPDR S&P 500 ETF TRUST (GOLDMAN #12953) AT COST 721381 2607982 DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) AT COST 1516337 2855879 US SN CAPPED/UNCAPPED PARTICIPATION-CITIGROUP INC LINKED TO S&P 500 AT COST 350000 338772 ISHARES MSCI EAFE ETF (GOLDMAN #12953) AT COST 199529 257074 THE BANK OF NOVA SCOTIA LINKED TO BASKET INDICES UPSIDE LEVERED CAPPED AT COST 185000 184626 IL CHARITABLE TRUST BUREAU 15 8 7 MISCELLANEOUS EXPENSE 263 132 131 NET INCOME (LOSS) FROM DYNAMIC EQUITY MANAGERS:PORTFOLIO 2 422030 422030 422030 INVESTMENT FEES 76264 76264 0 FOREIGN TAX EXPENSE 503 503 0