2023-05-18T10:30:14-05:00 2022-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2022-01-01 367309675 MICOLE FOUNDATION MICO 8472191319 11 GREENBRIAR LANE HAWTHORN WOODS IL 60047 MICHELLE HAWVER TRUSTEE 8472191319 2023-05-17 1 MICHELLE HAWVER 999009999 1 STEPHEN A MOTTRAM CPA P00244026 3036942190 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5577730 X X 6509 6509 45741 42667 -20183 273924 0 132715 132715 164782 181891 0 0 0 9775 8309 1466 75120 75120 0 23120 0 0 5447 2724 2723 113462 86153 4189 1250000 1250000 1363462 86153 1254189 -1198680 95738 1114683 119331 119331 2160 2160 2160 545901 540543 627826 3082851 2882721 4828413 4743435 3544755 5577730 0 0 X 0 0 0 0 4743435 3544755 4743435 3544755 4743435 3544755 4743435 -1198680 0 3544755 0 3544755 GOLDMAN 12953-ADVISORY P 200000 231287 -31287 -31287 GOLDMAN 53624-NEWBERGER P 51864 35645 16219 16219 GOLDMAN 53624-NEWBERGER P 22026 27175 -5149 -5149 GOLDMAN 53624-NEWBERGER P 34 34 34 -20183 1331 0 1331 0 1331 13280 0 0 0 13280 0 11949 11949 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 5929793 565623 0 6495416 0 0 6495416 97431 6397985 319899 319899 1331 1331 318568 0 318568 0 318568 1254189 0 1254189 318568 0 0 15818 15818 1254189 0 0 0 318568 935621 0 0 951439 0 0 0 0 0 0 0 951439 15818 935621 X HOUSTON ZOO 6200 HERMANN PARK DR HOUSTON TX 77030 NONE EXEMPT COMMUNITY 10000 PEGGY NOTEBAERT NATURE MUSEUM 2430 NORTH CANNON DRIVE CHICAGO IL 60614 NONE EXEMPT CHARITABLE 1235000 ST OLAF FUND 1520 ST OLAF AVE NORTHFIELD MN 55057 NONE EXEMPT EDUCATION 5000 1250000 0 14 6509 14 45741 18 132715 18 -20183 0 164782 0 164782 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 9775 8309 1466 ACADIA HEALTHCARE COMPANY INC (GOLDMAN #53624) 7700 19181 ACCURAY INC (GOLDMAN #53624) 6455 2238 ADEIA INC (GOLDMAN #53624) 5944 5745 AMNEAL PHARMACEUTICALS, INC (GOLDMAN #53624) 5931 1329 ARCOSA INC (GOLDMAN #53624) 3417 3097 ATRICURE INC (GOLDMAN #53624) 1807 4571 AVANOS MEDICAL INC CMN (GOLDMAN #53624) 4832 4303 AVERY DENNISON CORPORATION (GOLDMAN # 53624) 5263 15747 BABCOCK AND WILCOX ENTERPRISES (GOLDMAN #53624) 9850 6682 BANKUNITED INC (GOLDMAN #53624) 7478 10123 BLOOM ENERGY CORP (GOLDMAN #53624) 2248 4990 BOX INC. CLASS A (GOLDMAN #53624) 2967 5510 BREAD FINANCIAL HOLDINGS INC (GOLDMAN #53624) 4405 2335 CALERES INC (GOLDMAN #53624) 3477 3330 CARDIOVASCULAR SYSTEM INC (GOLDMAN #53624) 4680 1948 CEVA, INC (GOLDMAN #53624) 4700 3735 CHARLES RIV LABS INTL INC (GOLDMAN #53624) 2115 8498 CHICO'S FAS INC (GOLDMAN #53624) 3328 2047 CHILDREN'S PLACE INC (GOLDMAN #53624) 7398 3205 CIENA CORPORATIONS CMN (GOLDMAN #53624) 5852 15600 CLEAN HARBORS INC (GOLDMAN #53624) 4740 9130 CLEVELAND CLIFFS INC CMN (GOLDMAN #53624) 7315 12147 CNX RESOURCES CORP CMN (GOLDMAN #53624) 4628 5641 COHERENT CORP (GOLDMAN #53624) 1684 2668 COMERICA INCORPORATED (GOLDMAN #53624) 6640 10737 CONDUENT INCORPORATED (GOLDMAN #53624) 15189 9854 CROWN HOLDINGS INC (GOLDMAN #53624) 9149 15456 CYSTOSORBENTS CORPORTATION CMN (GOLDMAN#53624) 2193 378 DEVON ENERGY CORPORATION (GOLDMAN # 53624) 4577 15747 DIEBOLD NIXDORF INC CMN (GOLDMAN #53624) 6162 707 DRIL-QUIP INC (GOLDMAN #53624) 5231 3858 EMCORE CORPORATION (GOLDMAN #53624) 2617 405 ENERPAC TOOL GROUP CORP (GOLDMAN #53624) 4957 5090 ENTEGRIS INC (GOLDMAN #53624) 1644 1181 HAEMONETICS CORPORATION (GOLDMAN #53624) 7032 10146 HARSCO CORP (GOLDMAN #53624) 10928 3982 HAIN CELESTIAL GROUP INC CMN (GOLDMAN #53624) 5563 3414 HUNTINGTON BANCSHARES INCORPOR (GOLDMAN #53624) 7412 10178 INFINERA CORPORATION (GOLDMAN #53624) 3998 3727 ITRON INC (GOLDMAN #53624) 5803 6939 KAR AUCTIONS SERVICES, INC (GOLDMAN #53624) 9023 7204 KBR, INC (GOLDMAN #53624) 7481 19316 KYNDRYL HOLDINGS INC (GOLDMAN #53624) 10348 6794 MACOM TECHNOLOGY SOLUTIONS CMN (GOLDMAN #53624) 6867 16879 MARKFORGED HOLDING CORPORATION (GOLDMAN#53624) 2484 542 MERCURY SYSTEMS INC (GOLDMAN #53624) 1364 3177 MOLINA HEALTHCARE INC CMN (GOLDMAN #53624) 1922 12879 NEW RELIC INC CMN (GOLDMAN #53624) 7999 8242 NLIGHT, INC(GOLDMAN#53624) 1728 1440 ODP CORP / THE CMN 4284 5693 OIL STATES INTERNATIONAL INC (GOLDMAN # 53624) 3930 3611 ONESPAN INC (GOLDMAN #53624) 4660 3212 ORASURE TECHNOLOGIES (GOLDMAN #53624) 5221 2492 ORMAT TECHNOLOGIES INC (GOLDMAN #53624) 10777 17210 OSI SYSTEMS INC (GOLDMAN #53624) 4043 5169 PATTERSON COMPANIES (GOLDMAN #53624) 3723 4513 PATTERSON UTI ENERGY INC (GOLDMAN #53624) 3101 3065 QUANTUM CORPORATION STL & STORAGE SYSTEMS GROUP (GOLDMAN #53624) 10252 1778 RAMBUS INC (GOLDMAN #53624) 6946 22495 RESIDEO TECHNOLOGIES (GOLDMAN #53624) 11572 12272 RIBBON COMMUNICATIONS (GOLDMAN #53624) 4377 2028 SEAWORLD ENTERTAINMENT INC (GOLDMAN #53624) 1436 5619 SPIRIT AEROSYSTEM HOLDINGS INC (GOLDMAN #53624) 2905 3256 STANDARD BIOTOOLS INC (GOLDMAN #53624) 4258 1107 STERICYCLE, INC (GOLDMAN #53624) 9680 9280 TELEDYNE TECHNOLOGIES INC (GOLDMAN #53624) 3149 6399 TEMPUR SEALY INTERNATIONAL (GOLDMAN #53624) 3285 9612 TETRA TECHNOLOGIES INC (GOLDMAN#53624) 3245 2775 TEXAS CAPITAL BANCSHARES INC (GOLDMAN #53624) 7678 10977 TREEHOUSE FOODS INC. (GOLDMAN #53624) 9625 8987 TWIN DISC INCORPORATED (GOLDMAN #53624) 3424 1021 UNISYS CORPORATION CMN (GOLDMAN #53624) 13317 4839 VALMONT INDUSTRIES INC CMN (GOLDMAN #53624) 3095 8281 VAREX IMAGING CORPORATION (GOLDMAN #53624) 3876 3532 VERONIS SYSTEMS, INC (GOLDMAN #53624) 1947 2633 VEECO INSTRUMENTS INC (GOLDMAN #53624) 12526 11706 VERINT SYSTEMS INC (GOLDMAN #53624) 6631 8961 VIASAT INC (GOLDMAN #53624) 12110 10698 VIAVI SOLUTIONS, INC (GOLDMAN #53624) 3981 5528 VISTRA CORP (GOLDMAN #53624) 8093 10115 XPERI HOLDING CORP (GOLDMAN #53624) 12561 4391 CHATHAM LODGING TRUST (GOLDMAN # 53624) 2789 2567 RLJ LODGING TRUST CMN (GOLDMAN #53624) 2849 2245 SUNSTONE HOTEL INVESTORS INC (GOLDMAN #53624) 2856 2369 AERCAP HOLDINGS NV ORD (GOLDMAN #53624) 7118 13764 COGNYTE SOFTWARE LTD (GOLDMAN #53624) 12228 2416 CRITEO SA SPONSERED (GOLDMAN #53624) 9399 17504 INNOVIZ TECHNOLOGIES LTD (GOLDMAN #53624) 3250 2718 INTERNATIONAL GAME TECHNOLOGY (GOLDMAN #53624) 9306 15445 RADWARE LTD (GOLDMAN #53624) 5471 4286 STRATASYS LTD (GOLDMAN #53624) 10561 6950 TECHNIPFMC PLC (GOLDMAN #53624) 4515 7472 NEWBERGER BERMAN:SMALL CAP VALUE (GOLDMAN #53624) 3968 4763 BLACKROCK CORE ALPHA BOND FUND (GOLDMAN #12953) AT COST 217151 180989 SPDR S&P 500 ETF TRUST (GOLDMAN #12953) AT COST 721381 1703978 DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) AT COST 832715 1862843 US EQUITY STRUCTURED PRODUCTS-CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P50 AT COST 540000 481356 US EQUITY STRUCTURED PRODUCTS-JPMORGAN CHASE & COMPANY LINKED TO ENERGY SELE AT COST 100000 116400 ISHARES MSCI EAFE ETF (GOLDMAN #12953) AT COST 199529 223176 BNP PARIBAS LINKED TO BASKET OF INDICE (GOLDMAN #12953) AT COST 170000 163081 CITIGROUP INC, STRUCTURED NOTE DUE 06/12/2024 AT COST 101945 96590 IL CHARITABLE TRUST BUREAU 15 8 7 MISCELLANEOUS EXPENSE 5432 2716 2716 NET INCOME (LOSS) FROM DYNAMIC EQUITY MANAGERS:PORTFOLIO 2 132715 132715 132715 INVESTMENT FEES 75120 75120 0 2021 990-PF ESTIMATE 13280 0 0 2021 990-PF TAX DUE 9840 0 0