2022-11-15T12:14:32-06:00 2021-12-31 464122151 SCHOFER DILLBERG & COMPANY INC 190 N MAIN STREET THIRD FLOOR NATICK MA 01760 990PF 2021-01-01 046911403 THE SDSC GLOBAL FOUNDATION SDSC 9789754585 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 SUSAN SHUE TRUSTEE 9789754585 2022-11-15 1 SUSAN SHUE 999009999 MARK SCHOFER P00423537 5085458405 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 38516254 X 2121110 41369 41369 451831 451831 3312687 15845113 3560745 216147 216147 6143144 4270092 0 0 0 21000 0 0 57612 5612 0 212319 212319 0 290931 217931 0 2224562 2224562 2515493 217931 2224562 3627651 4052161 896791 2270324 2270324 20683193 23190706 29592005 841927 575330 577224 4551612 4564814 6076701 26973523 30601174 38516254 0 0 X 0 0 0 0 26973523 30601174 26973523 30601174 26973523 30601174 26973523 3627651 0 30601174 0 30601174 MORGAN STANLEY 2508 P 2021-01-01 2021-12-31 1052623 1219875 -167252 -167252 MORGAN STANLEY 2508 P 2020-01-01 2021-12-31 1567000 274272 1292728 1292728 MORGAN STANLEY 2499 P 2021-01-01 2021-12-31 399046 398514 532 532 MORGAN STANLEY 2499 P 2020-01-01 2021-12-31 782173 469755 312418 312418 FIDELITY 4030 P 2021-01-01 2021-12-31 242537 237919 4618 4618 FIDELITY 4030 P 2020-01-01 2021-12-31 745238 442716 302522 302522 FIDELITY 4028 P 2021-01-01 2021-12-31 41736 35026 6710 6710 FIDELITY 4028 P 2020-01-01 2021-12-31 310425 319080 -8655 -8655 FIDELITY 2389 P 2021-01-01 2021-12-31 4364 4661 -297 -297 FIDELITY 2389 P 2020-01-01 2021-12-31 85935 61337 24598 24598 FIDELITY 2390 P 2021-01-01 2021-12-31 7066 5476 1590 1590 FIDELITY 2390 P 2020-01-01 2021-12-31 41686 9379 32307 32307 FIDELITY 4031 P 2021-01-01 2021-12-31 16363 15914 449 449 FIDELITY 4031 P 2020-01-01 2021-12-31 201887 200977 910 910 FIDELITY 1249 P 2021-01-01 2021-12-31 199064 196509 2555 2555 FIDELITY 1249 P 2020-01-01 2021-12-31 1580 1981 -401 -401 MERRILL LYNCH 3011 P 2021-01-01 2021-12-31 1031131 907951 123180 123180 MERRILL LYNCH 3011 P 2020-01-01 2021-12-31 733209 385732 347477 347477 MERRILL LYNCH 3012 P 2021-01-01 2021-12-31 12618 5746 6872 6872 MERRILL LYNCH 3012 P 2020-01-01 2021-12-31 41613 21601 20012 20012 MERRILL LYNCH 3013 P 2021-01-01 2021-12-31 569526 525605 43921 43921 MERRILL LYNCH 3013 P 2020-01-01 2021-12-31 793956 535337 258619 258619 MERRILL LYNCH 4027 P 2021-01-01 2021-12-31 234709 195544 39165 39165 MERRILL LYNCH 4027 P 2020-01-01 2021-12-31 1423338 1160179 263159 263159 MERRILL LYNCH 2817 P 2021-01-01 2021-12-31 201954 186002 15952 15952 MERRILL LYNCH 2817 P 2020-01-01 2021-12-31 164592 129891 34701 34701 MERRILL LYNCH 2303 P 2021-01-01 2021-12-31 1466602 1509243 -42641 -42641 MERRILL LYNCH 2303 P 2020-01-01 2021-12-31 46635 45491 1144 1144 UBS P 2021-01-01 2021-12-31 758711 736059 22652 22652 UBS P 2020-01-01 2021-12-31 193771 163591 30180 30180 JP MORGAN 5921 P 2021-01-01 2021-12-31 469922 457025 12897 12897 JP MORGAN 5921 P 2020-01-01 2021-12-31 892298 806777 85521 85521 BNY MELLON P 2021-01-01 2021-12-31 188044 171982 16062 16062 BNY MELLON P 2020-01-01 2021-12-31 391129 315216 75913 75913 GOLDMAN 8478 P 2020-01-01 2021-12-31 189386 132005 57381 57381 CAPITAL GAINS DIVIDENDS P 343246 343246 343246 3560745 56325 0 56325 0 56325 103131 0 11000 0 114131 0 57806 57806 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 1 1 N/A THE ORGANIZATION 9789754585 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHIKONG SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 TRUSTEE 2.00 0 0 0 SUSAN SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 TRUSTEE 2.00 0 0 0 NONE 0 MERRILL LYNCH 125 HIGH STREET BOSTON MA 02110 INVESTMENT MANAGEMENT SERVICES 77385 0 0 34360257 736254 0 35096511 0 0 35096511 526448 34570063 1728503 1728503 56325 56325 1672178 0 1672178 0 1672178 2224562 0 2224562 1672178 966847 0 0 2224562 966847 0 0 1257715 0 0 0 0 0 0 0 0 414463 0 0 0 CHIKONG SHUE SUSAN SHUE X FIDELITY CHARTIABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 PUBLIC CHARITY FUNDS TO BE DISTRIBUTED TO 501(C)(3) PUBLIC CHARITIES 1728464 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD JENKINTOWN PA 19046 PUBLIC CHARITY GENERAL PURPOSE 496098 2224562 0 18 41369 18 451831 18 216147 18 3312687 0 4022034 0 4022034 0 0 0 0 0 0 0 0 0 0 X X 1 CHIKONG & SUSAN SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 2078212 X 2 CHIKONG & SUSAN SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 42897 X 1 VARIOUS PUBLICLY TRADED SECURITIES 2078212 2021-12-31 SCHOFER DILLBERG & COMPANY 21000 0 0 THE FOUNDATION IS ELECTING UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) TO APPLY $208,344 OF 2017 QUALIFYING DISTRIBUTIONS TO UNDISTRIBUTED INCOME REMAINING FROM YEAR 2015. FIDELITY 197184 195370 BNY MELLON 378146 381854 MORGAN STANLEY 6118143 8172856 MERRILL LYNCH 6501969 8297530 FIDELITY 2542517 3077445 GOLDMAN SACHS 447867 1001773 SIFOTONICS TECHNOLOGIES SERIES C PREFERRED (666,000 SHARES) 1000000 1000000 UBS FINANCIAL 2434825 2810578 JP MORGAN 2977792 3712143 BNY MELLON 1167593 1519680 GOLDMAN SACHS - OTHER INVESTMENTS AT COST 2546056 3965034 MORGAN STANLEY - OTHER INVESTMENTS AT COST 534620 627529 FIDELITY - OTHER INVESTMENTS AT COST 884138 884138 PRIME IMPACT FUND AT COST 600000 600000 INVESTMENT MANAGEMENT 204011 204011 0 PARTNERSHIP EXPENSES 8308 8308 0 GOLDMAN SACHES - REAL ESTATE OPPORTUNITIES 55 55 55 GOLDMAN SACHS - WEST STRET CAPITAL PARTNERS 37749 37749 37749 MORGAN STANLEY 8751 4096 4096 4096 GOLDMAN SACHS PARTNERSHIPS 8149 8149 8149 FIDELITY INVESTMENTS PARTNERSHIP 166098 166098 166098 FOREIGN TAXES 5612 5612 0 FEDERAL TAX 52000 0 0