2025-05-14T13:25:57-05:00 2024-12-31 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2024-01-01 046903459 BIERLY BOASBERG FOUNDATION BIER 6175722532 PO BOX 650202 WEST NEWTON MA 024650202 MARGARET BOASBERG TRUSTEE 6175722532 2025-05-14 1 1 X PHOTIOS G FRANGOS P01694468 8472345000 2025-05-14 2024 2025-03-06 01:10:19Z X X 12448945 X 379087 197569 197569 278105 2462065 278105 854761 475674 0 0 0 73532 73532 0 7574 2303 0 2105 15 2090 83211 75850 2090 547676 547676 630887 75850 549766 223874 399824 24784 97159 97159 127834 2437058 2437058 8468718 6578602 9603134 109846 104398 311594 8731182 9217217 12448945 0 0 X 0 0 0 0 8731182 9217217 8731182 9217217 8731182 9217217 8731182 223874 262161 9217217 0 9217217 PUBLICLY TRADED SECURITIES 2462065 2183960 278105 278105 278105 5558 0 5558 0 5558 5000 0 0 0 5000 0 558 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A MARGARET BOASBERG 6175722532 PO BOX 650202 WEST NEWTON MA 024650202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER BIERLY PO BOX 650202 WEST NEWTON MA 024650202 TRUSTEE 1.00 0 0 0 MARGARET BOASBERG PO BOX 650202 WEST NEWTON MA 024650202 TRUSTEE 2.00 0 0 0 NONE 0 MORGAN STANLEY 1 NEW YORK PLAZA 40TH FLOOR NEW YORK NY 10004 INVESTMENT MANAGEMENT FEES 73532 0 0 10993105 554525 0 11547630 0 0 11547630 173214 11374416 568721 568721 5558 5558 563163 0 563163 0 563163 549766 0 549766 563163 0 0 11192 11192 549766 0 0 0 549766 0 11192 11192 0 0 0 0 0 2205 0 0 0 CHRISTOPHER BIERLY MARGARET BOASBERG MARGARET BOASBERG PO BOX 650202 WEST NEWTON MA 024650202 6179653626 NOT APPLICABLE NOT APPLICABLE THE FOUNDATION MAKES CHARITABLE CONTRIBUTIONS ONLY FOR CHARITABLE, EDUCATIONAL, OR SCIENTIFIC PURPOSES DEFINED BY SEC 501(C)(3) OF THE INTERNAL REVENUE CODE. 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DATE OF DISTRIBUTION: 4/3/20242. DESCRIPTION OF PROPERTY: 6 SHARES OF NVIDIA CORPORATION3. BOOK VALUE: $762.98METHOD FOR DETERMINING BOOK VALUE: TAX COST4. FAIR MARKET VALUE: $5,337.84METHOD FOR DETERMINING FAIR MARKET VALUE: STOCK MARKET QUOTEFORM 990-PF, PART I, LINE 25, COLUMN (A)CONTRIBUTIONS, GIFTS, GRANTS PAID1. DATE OF DISTRIBUTION: 4/3/20242. DESCRIPTION OF PROPERTY: 3,729 SHARES OF ROLLS ROYCE HOLDINGS PLC3. BOOK VALUE: $2,912.35METHOD FOR DETERMINING BOOK VALUE: TAX COST4. FAIR MARKET VALUE: $19,950.15METHOD FOR DETERMINING FAIR MARKET VALUE: STOCK MARKET QUOTEFORM 990-PF, PART I, LINE 25, COLUMN (A)CONTRIBUTIONS, GIFTS, GRANTS PAID1. DATE OF DISTRIBUTION: 5/16/20242. DESCRIPTION OF PROPERTY: 29 SHARES OF MICROSOFT CORP3. BOOK VALUE: $4,713.66METHOD FOR DETERMINING BOOK VALUE: TAX COST4. FAIR MARKET VALUE: $12,208.71METHOD FOR DETERMINING FAIR MARKET VALUE: STOCK MARKET QUOTE FORM 990-PF, PART I, LINE 25, COLUMN (A)CONTRIBUTIONS, GIFTS, GRANTS PAID1. DATE OF DISTRIBUTION: 5/16/20242. DESCRIPTION OF PROPERTY: 132 SHARES OF NVIDIA CORPORATION3. BOOK VALUE: $26,028.62METHOD FOR DETERMINING BOOK VALUE: TAX COST4. FAIR MARKET VALUE: $124,553.88METHOD FOR DETERMINING FAIR MARKET VALUE: STOCK MARKET QUOTEFORM 990-PF, PART I, LINE 25, COLUMN (A)CONTRIBUTIONS, GIFTS, GRANTS PAID1. DATE OF DISTRIBUTION: 5/16/20242. DESCRIPTION OF PROPERTY: 7,740 SHARES OF ROLL ROYCE HOLDINGS PLC3. BOOK VALUE: $9,991.36METHOD FOR DETERMINING BOOK VALUE: TAX COST4. FAIR MARKET VALUE: $41,223.24METHOD FOR DETERMINING FAIR MARKET VALUE: STOCK MARKET QUOTEFORM 990-PF, PART I, LINE 25, COLUMN (A)CONTRIBUTIONS, GIFTS, GRANTS PAID1. DATE OF DISTRIBUTION: 5/16/20242. DESCRIPTION OF PROPERTY: 64 SHARES OF RYANAIR HLDGS PLC ADR3. BOOK VALUE: $3,411.79METHOD FOR DETERMINING BOOK VALUE: TAX COST4. FAIR MARKET VALUE: $8,090.88METHOD FOR DETERMINING FAIR MARKET VALUE: STOCK MARKET QUOTEFORM 990-PF, PART I, LINE 25, COLUMN (A)CONTRIBUTIONS, GIFTS, GRANTS PAID1. DATE OF DISTRIBUTION: 5/16/20242. DESCRIPTION OF PROPERTY: 173 SHARES OF SAP AG3. BOOK VALUE: $12,737.34METHOD FOR DETERMINING BOOK VALUE: TAX COST4. FAIR MARKET VALUE: $32,985.91METHOD FOR DETERMINING FAIR MARKET VALUE: STOCK MARKET QUOTEFORM 990-PF, PART I, LINE 25, COLUMN (A)CONTRIBUTIONS, GIFTS, GRANTS PAID1. DATE OF DISTRIBUTION: 5/16/20242. DESCRIPTION OF PROPERTY: 84 SHARES OF SAP AG3. BOOK VALUE: $5,983.19METHOD FOR DETERMINING BOOK VALUE: TAX COST4. FAIR MARKET VALUE: $16,016.28METHOD FOR DETERMINING FAIR MARKET VALUE: STOCK MARKET QUOTEFORM 990-PF, PART I, LINE 25, COLUMN (A)CONTRIBUTIONS, GIFTS, GRANTS PAID1. DATE OF DISTRIBUTION: 5/16/20242. DESCRIPTION OF PROPERTY: 891 SHARES OF UNICREDIT SPA-ADR3. BOOK VALUE: $5,872.43METHOD FOR DETERMINING BOOK VALUE: TAX COST4. FAIR MARKET VALUE: $17,583.89METHOD FOR DETERMINING FAIR MARKET VALUE: STOCK MARKET QUOTEFORM 990-PF, PART I, LINE 25, COLUMN (A)CONTRIBUTIONS, GIFTS, GRANTS PAID1. DATE OF DISTRIBUTION: 5/16/20242. DESCRIPTION OF PROPERTY: 461 SHARES OF UNICREDIT SPA-ADR3. BOOK VALUE: $2,808.78METHOD FOR DETERMINING BOOK VALUE: TAX COST4. FAIR MARKET VALUE: $9,097.84METHOD FOR DETERMINING FAIR MARKET VALUE: STOCK MARKET QUOTEFORM 990-PF, PART I, LINE 25, COLUMN (A)CONTRIBUTIONS, GIFTS, GRANTS PAID1. DATE OF DISTRIBUTION: 10/4/20242. DESCRIPTION OF PROPERTY: 15 SHARES OF JPMORGAN CHASE & CO3. BOOK VALUE: $920.94METHOD FOR DETERMINING BOOK VALUE: TAX COST4. FAIR MARKET VALUE: $3,168.30METHOD FOR DETERMINING FAIR MARKET VALUE: STOCK MARKET QUOTEFORM 990-PF, PART I, LINE 25, COLUMN (A)CONTRIBUTIONS, GIFTS, GRANTS PAID1. DATE OF DISTRIBUTION: 10/4/20242. DESCRIPTION OF PROPERTY: 180 SHARES OF NVIDIA CORPORATION3. BOOK VALUE: $4,992.12METHOD FOR DETERMINING BOOK VALUE: TAX COST4. FAIR MARKET VALUE: $22,485.60METHOD FOR DETERMINING FAIR MARKET VALUE: STOCK MARKET QUOTEFORM 990-PF, PART I, LINE 25, COLUMN (A)CONTRIBUTIONS, GIFTS, GRANTS PAID1. DATE OF DISTRIBUTION: 12/5/20242. DESCRIPTION OF PROPERTY: 25 SHARES OF ISHARES CORE S&P 500 ETF3. BOOK VALUE: $4,373.08METHOD FOR DETERMINING BOOK VALUE: TAX COST4. FAIR MARKET VALUE: $15,243.25METHOD FOR DETERMINING FAIR MARKET VALUE: STOCK MARKET QUOTEFORM 990-PF, PART I, LINE 25, COLUMN (A)CONTRIBUTIONS, GIFTS, GRANTS PAID1. DATE OF DISTRIBUTION: 12/16/20242. DESCRIPTION OF PROPERTY: 119 SHARES OF FIDELITY 500 INDEX FUND3. BOOK VALUE: $5,448.53METHOD FOR DETERMINING BOOK VALUE: TAX COST4. 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