2024-11-06T14:18:03-06:00 2023-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2023-01-01 222761621 SUMNER M REDSTONE CHARITABLE FOUNDATION SUMN 7814611600 846 UNIVERSITY AVENUE NORWOOD MA 02062 SHARI E REDSTONE TRUSTEE 7814611600 2024-11-04 1 1 MICHAEL D SZYMKOWIAK P01785461 8002291099 2024-11-04 2023 2024-10-15 13:58:12Z X 62286393 X X 110858 110858 1653451 1653451 -574975 25120220 0 1189334 1764309 0 0 0 20164 0 20164 10530 5265 5265 429545 394232 35313 13947 3690 10257 474186 403187 70999 1500000 1500000 1974186 403187 1570999 -784852 1361122 2059222 504301 504301 54387338 55154128 61782092 56446560 55658429 62286393 0 0 X 1001000 1001000 0 0 55445560 54657429 56446560 55658429 56446560 55658429 56446560 -784852 5687 55667395 8966 55658429 MERRILL LYNCH A/C 2262 - PUBLICLY TRADED SECURITIES P 2023-12-31 4797 5436 -639 -639 MERRILL LYNCH A/C 2265 - PUBLICLY TRADED SECURITIES P 2023-12-31 10326960 10492371 -165411 -165411 MERRILL LYNCH A/C 2265 - PUBLICLY TRADED SECURITIES P 2023-12-31 7991765 8292870 -301105 -301105 MERRILL LYNCH A/C 2266 - PUBLICLY TRADED SECURITIES P 2023-12-31 3625792 3853045 -227253 -227253 MERRILL LYNCH A/C 2266 - PUBLICLY TRADED SECURITIES P 2023-12-31 3170440 3051473 118967 118967 CAPITAL GAINS DIVIDENDS P 466 466 466 -574975 18920 0 18920 0 18920 9833 0 20000 0 29833 6 10907 10907 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A SHARI REDSTONE 7814611600 846 UNIVERSITY AVENUE NORWOOD MA 02062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHARI REDSTONE 846 UNIVERSITY AVENUE NORWOOD MA 02062 TRUSTEE 1.00 0 0 0 NONE 0 MERRILL LYNCH 9595 WILSHIRE BLVD STE 1000 BEVERLY HILLS CA 90212 INVESTMENT MANAGEMENT 394232 TEAM FIRST LLC 3131 CAMINO DEL RIO N STE 650 SAN DIEGO CA 92108 GRANT MANAGEMENT 18647 0 0 57732036 1543387 0 59275423 0 0 59275423 889131 58386292 2919315 2919315 18920 18920 2900395 0 2900395 0 2900395 1570999 0 1570999 2900395 0 0 305000 5010000 217733 1788228 7320961 1570999 0 0 0 1570999 0 1329396 1329396 5991565 0 0 0 0 0 0 0 5991565 3985604 217733 1788228 X SHARI REDSTONE 846 UNIVERSITY AVE NORWOOD MA 02062 7814611600 NONE NONE ORGANIZATIONS MUST QUALIFY UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 022141101 NONE PUBLIC CHARITY GENERAL 1500000 1500000 0 14 110858 14 1653451 18 -574975 0 1189334 0 1189334 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10530 5265 5265 MERRILL LYNCH #2266 AT COST 9066956 11550915 MERRILL LYNCH #2265 AT COST 46087172 50231177 LEGAL FEES 20164 0 20164 COST BASIS ADJUSTMENT 8966 NONDIVIDEND DISTRIBUTIONS 2081 TIMING DIFFERENCES 3606 OTHER PROFESSIONAL FEES 16666 0 16666 INVESTMENT FEES 394232 394232 0 GRANT MANAGEMENT 18647 0 18647 FOREIGN TAXES PAID 3690 3690 0 FEDERAL TAXES PAID 10257 0 10257