2022-05-12T08:57:57-05:00 2021-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2021-01-01 367309675 MICOLE FOUNDATION MICO 8472191319 11 GREENBRIAR LANE HAWTHORN WOODS IL 60047 MICHELLE HAWVER TRUSTEE 8472191319 2022-05-11 1 MICHELLE HAWVER 999009999 STEPHEN A MOTTRAM CPA P00244026 3036942190 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 8232769 X 190801 289 289 46639 43691 994849 1935756 994849 1232578 1038829 0 0 0 9425 8011 1969 75095 75095 0 3699 0 0 617 308 309 88836 83414 2278 156500 156500 245336 83414 158778 987242 955415 291841 1114683 1114683 441501 545901 805887 3022851 3082851 6312199 3756193 4743435 8232769 0 0 X 0 0 0 0 3756193 4743435 3756193 4743435 3756193 4743435 3756193 987242 0 4743435 0 4743435 GOLDMAN 12953-ADVISORY P 730373 650000 80373 80373 GOLDMAN 14128-BRKG P 987688 190801 796887 796887 GOLDMAN 53624-NEWBERGER P 25775 15942 9833 9833 GOLDMAN 53624-NEWBERGER P 190163 84164 105999 105999 CAPITAL GAINS DIVIDENDS P 1757 1757 1757 994849 13280 0 13280 0 13280 3440 0 0 0 3440 0 9840 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 6590706 584472 0 7175178 0 0 7175178 107628 7067550 353378 353378 13280 13280 340098 0 340098 0 340098 158778 0 158778 340098 0 0 51489 43013 21909 80727 197138 158778 0 0 0 158778 0 181320 181320 15818 0 0 0 0 0 0 0 15818 15818 X BOYS & GIRLS CLUB OF CHICAGO 550 W VAN BUREN ST 350 CHICAGO IL 60607 NONE EXEMPT CHARITABLE - CHILDREN AND YOUTH SERVICES 10000 CHICAGO BOTANICAL GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE EXEMPT CHARITABLE 1500 CHILDREN'S FUND INTERNATIONAL 225 E CHICAGO AVE 4 CHICAG IL 60611 NONE EXEMPT CHARITABLE 15000 PEGGY NOTEBAERT NATURE MUSEUM 2430 NORTH CANNON DRIVE CHICAGO IL 60614 NONE EXEMPT CHARITABLE 125000 ST OLAF FUND 1520 ST OLAF AVE NORTHFIELD MN 55057 NONE EXEMPT EDUCATION 5000 156500 0 14 289 14 46639 18 994849 0 1041777 0 1041777 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD & MARGARET NOTEBAERT 7897 VIA VECCHIA NAPLES FL 34108 190801 X 1 592 SHARES AON 1000722 2021-08-03 PROFESSIONAL FEES 9425 8011 1969 ACADIA HEALTHCARE COMPANY INC (GOLDMAN #53624) 7702 14143 ACCURAY INC (GOLDMAN #53624) 6455 5109 ALLIANCE DATA SYSTEMS CORPORAT CMN 4404 4127 AMNEAL PHARMACEUTICALS, INC (GOLDMAN #53624) 5931 3200 ATRICURE INC (GOLDMAN #53624) 1807 7162 AVANOS MEDICAL INC CMN (GOLDMAN #53624) 4831 5513 AVERY DENNISON CORPORATION (GOLDMAN # 53624) 5263 18842 BABCOCK AND WILCOX ENTERPRISES (GOLDMAN #53624) 9850 10445 BANKUNITED INC (GOLDMAN #53624) 7478 12608 BLOOM ENERGY CORP (GOLDMAN #53624) 1177 3969 BOX INC. CLASS A (GOLDMAN #53624) 4280 6626 CALERES INC (GOLDMAN #53624) 3477 3389 CARDIOVASCULAR SYSTEM INC (GOLDMAN #53624) 4680 2686 CHARLES RIV LABS INTL INC (GOLDMAN #53624) 2115 14694 CHICO'S FAS INC (GOLDMAN #53624) 3328 2238 CHILDREN'S PLACE INC (GOLDMAN #53624) 7398 6978 CIENA CORPORATIONS CMN (GOLDMAN #53624) 6673 26478 CLEAN HARBORS INC (GOLDMAN #53624) 4739 7982 CLEVELAND CLIFFS INC CMN (GOLDMAN #53624) 7315 16415 CMC MATERIALS INC CMN (GOLDMAN #53624) 5650 7878 CNX RESOURCES CORP CMN (GOLDMAN #53624) 3964 4084 COMERICA INCORPORATED (GOLDMAN #53624) 6640 13941 CONDUENT INCORPORATED (GOLDMAN #53624) 14006 11972 CROWN HOLDINGS INC (GOLDMAN #53624) 13033 25774 CYSTOSORBENTS CORPORTATION CMN 2193 1022 DEVON ENERGY CORPORATION 7573 18633 DIEBOLD NIXDORF INC CMN (GOLDMAN #53624) 6162 4507 DRIL-QUIP INC (GOLDMAN #53624) 5231 2795 EHEALTH, INC (GOLDMAN #53624) 4914 3264 EMCOURE CORPORATION (GOLDMAN #53624) 2617 2939 EMERGENT BIOSOLUTIONS INC (GOLDMAN #53624) 6835 5086 ENERPAC TOOL GROUP CORP (GOLDMAN #53624) 4957 4056 ENTEGRIS INC (GOLDMAN #53624) 724 3742 FLUIDIGM CORP CMN (GOLDMAN #53624) 4258 3708 HAEMONETICS CORPORATION (GOLDMAN #53624) 7032 6842 HARSCO CORP (GOLDMAN #53624) 10928 10577 HAIN CELESTIAL GROUP INC CMN (GOLDMAN #53624) 5563 8991 HUNTINGTON BANCSHARES INCORPOR (GOLDMAN #53624) 7412 11120 II-IV INC (GOLDMAN #53624) 1684 5193 IMPINJ, INC (GOLDMAN #53624) 431 2484 INFINERA CORPORATION (GOLDMAN #53624) 3998 5303 ITRON INC (GOLDMAN #53624) 5803 9387 KAR AUCTIONS SERVICES, INC (GOLDMAN #53624) 9023 8622 KBR, INC (GOLDMAN #53624) 7481 17421 KYNDRYL HOLDINGS INC (GOLDMAN #53624) 4946 4742 LOYALTY VENTURES INC (GOLDMAN #53624) 1269 722 MACOM TECHNOLOGY SOLUTIONS CMN (GOLDMAN #53624) 7392 22237 MANDIANT INC (GOLDMAN #53624) 9293 12383 MERCURY SYSTEMS INC (GOLDMAN #53624) 620 3083 MOLINA HEALTHCARE INC CMN (GOLDMAN #53624) 1922 12405 NEW RELIC INC CMN (GOLDMAN #53624) 4201 7807 ODP CORP / THE CMN 10478 9899 OIL STATES INTERNATIONAL INC (GOLDMAN # 53624) 3930 2405 ONESPAN INC (GOLDMAN #53624) 4660 4859 ORASURE TECHNOLOGIES (GOLDMAN #53624) 5221 4493 ORMAT TECHNOLOGIES INC (GOLDMAN #53624) 10777 15781 OSI SYSTEMS INC (GOLDMAN #53624) 4043 6058 PATTERSON COMPANIES (GOLDMAN #53624) 3723 4725 PATTERSON UTI ENERGY INC (GOLDMAN #53624) 3101 1538 PING IDENTITY HOLDING CORP (GOLDMAN #53624) 7057 6017 QUANTUM CORPORATION STL & STORAGE SYSTEMS GROUP (GOLDMAN #53624) 9163 6331 RAMBUS INC (GOLDMAN #53624) 6946 18457 RESIDEO TECHNOLOGIES (GOLDMAN #53624) 11572 19418 RIBBON COMMUNICATIONS (GOLDMAN #53624) 4377 4398 SEAWORLD ENTERTAINMENT INC (GOLDMAN #53624) 1436 6810 SPIRIT AEROSYSTEM HOLDINGS INC (GOLDMAN #53624) 2905 4740 STERICYCLE, INC (GOLDMAN #53624) 9680 11093 TELEDYNE TECHNOLOGIES INC (GOLDMAN #53624) 3149 6990 TEMPUR SEALY INTERNATIONAL (GOLDMAN #53624) 3285 13168 TEXAS CAPITAL BANCSHARES INC (GOLDMAN #53624) 7678 10966 TREEHOUSE FOODS INC. (GOLDMAN #53624) 9625 7376 TWIN DISC INCORPORATED (GOLDMAN #53624) 3424 1151 UNISYS CORPORATION CMN (GOLDMAN #53624) 11809 15901 VALMONT INDUSTRIES INC CMN (GOLDMAN #53624) 3095 6275 VAREX IMAGING CORPORATION (GOLDMAN #53624) 3876 5490 VEECO INSTRUMENTS INC (GOLDMAN #53624) 12526 17936 VERINT SYSTEMS INC (GOLDMAN #53624) 6631 12970 VIASAT INC (GOLDMAN #53624) 7964 9442 VIAVI SOLUTIONS, INC (GOLDMAN #53624) 3981 9268 VISTRA CORP (GOLDMAN #53624) 8338 9928 XPERI HOLDING CORP (GOLDMAN #53624) 21277 15317 CHATHAM LODGING TRUST (GOLDMAN # 53624) 1224 1290 RLJ LODGING TRUST CMN (GOLDMAN #53624) 2849 2941 SUNSTONE HOTEL INVESTORS INC (GOLDMAN #53624) 2856 2862 AERCAP HOLDINGS NV ORD (GOLDMAN #53624) 7118 15439 COGNYTE SOFTWARE LTD (GOLDMAN #53624) 10549 8760 CRITEO SA SPONSERED (GOLDMAN #53624) 10442 27714 INNOVIZ TECHNOLOGIES LTD (GOLDMAN #53624) 2055 2124 INTERNATIONAL GAME TECHNOLOGY (GOLDMAN #53624) 9306 19688 RADWARE LTD (GOLDMAN #53624) 3217 5038 STRATASYS LTD (GOLDMAN #53624) 9385 11878 TECHNIPFMC PLC (GOLDMAN #53624) 4515 3629 BLACKROCK CORE ALPHA BOND FUND (GOLDMAN #12953) AT COST 451941 445848 SPDR S&P 500 ETF TRUST (GOLDMAN #12953) AT COST 721381 2113705 DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) AT COST 1000000 2776354 US EQUITY STRUCTURED PRODUCTS-CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P50 AT COST 540000 535896 ISHARES MSCI EAFE ETF (GOLDMAN #12953) AT COST 199529 268067 BNP PARIBAS LINKED TO BASKET OF INDICE (GOLDMAN #12953) AT COST 170000 172329 MISCELLANEOUS EXPENSE 617 308 309 INVESTMENT FEES 75095 75095 0 2020 990-PF EXTENSION TAX PAYMENT 3000 0 0 2021 990-PF ESTIMATE 699 0 0