2025-07-18T05:51:25-05:00 2024-12-31 861065772 DELOITTE TAX LLP 115 FEDERAL STREET SUITE 15 BOSTON MA 02110 990PF 2024-01-01 046905190 THE WATER COVE CHARITABLE FOUNDATION WATE 5186405000 20 1ST AVE S NAPLES FL 341025945 BRUCE SACHS TRUSTEE 5186405000 2025-06-24 1 0 CHRIS GILLAM P01212487 6174372000 2025-06-24 2024 2025-03-06 01:10:19Z X 20851887 X 126552 75401 75401 203983 203983 3844472 4851989 3844472 4250408 4123856 0 0 0 0 0 6000 0 0 0 84214 1787 0 0 45909 45909 0 0 136123 47696 0 0 1833238 1833238 1969361 47696 0 1833238 2281047 4076160 0 2134729 3512099 3512099 11859662 12697586 17339788 13994391 16209685 20851887 0 0 X 13994391 16209685 0 0 0 0 13994391 16209685 13994391 16209685 13994391 2281047 0 16275438 65753 16209685 BESSEMER TRUST 867-9 P 196558 199627 -3069 -3069 BESSEMER TRUST 867-9 P 1495957 740300 755657 755657 GS 785-9 P 3159474 67590 3091884 3091884 3844472 -3069 56659 0 56659 0 56659 65000 0 0 0 65000 X 70 8271 8271 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A AYCO CO LP -NATIONAL TAX GROUP 5186405000 100 COLISEUM DRIVE COHOES NY 12047 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE I SACHS C/O AYCO CO LP-NTG PO BOX 15014 ALBANY NY 122125014 TRUSTEE 1.00 0 0 0 KIMBERLIE T SACHS C/O AYCO CO LP-NTG PO BOX 15014 ALBANY NY 122125014 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECTCHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT,BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT 0 UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). 0 N/A 0 0 0 16861642 1954931 0 18816573 0 0 18816573 282249 18534324 926716 926716 56659 56659 870057 0 870057 0 870057 1833238 0 1833238 870057 0 0 720919 713259 793146 2227324 1833238 0 0 0 870057 963181 0 0 3190505 0 0 0 0 0 0 720919 2469586 713259 793146 963181 BRUCE I SACHS KIMBERLIE T SACHS X ALZHEIMERS ASSOCIATION 309 WAVERLEY OAKS ROAD WALTHAM MA 02452 NONE PC PROGRAM SUPPORT 1000 AMERICAN DIABETES ASSOCIATION PO BOX 7023 MERRIFIELD VA 22116 NONE PC PROGRAM SUPPORT 10000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC PROGRAM SUPPORT 10000 AMERICAN RED CROSS - HURRICANE MILTON 430 17TH STREET NW WASHINGTON DC 20006 NONE PC PROGRAM SUPPORT 25000 BIG BROTHERS BIG SISTERS OF BRUNSWICK 85 MAINE ST BRUNSWICK ME 04011 NONE PC PROGRAM SUPPORT 1030 BOYS AND GIRLS CLUB OF COLLIER COUNTY 7500 DAVIS BOULEVARD NAPLES FL 34104 NONE PC PROGRAM SUPPORT 1000 BRIGHAM & WOMEN'S HOSPITAL 116 HUNTINGTON AVENUE THIRD FLOOR BOSTON MA 02116 NONE PC PROGRAM SUPPORT 1317408 BUCKNELL UNIVERSITY 301 MARKET STREET SUITE 2 LEWISBURG PA 17837 NONE PC PROGRAM SUPPORT 25000 DANA FARBER CANCER INSTITUTE 20 1ST AVE S NAPLES FL 341025945 NONE PC PROGRAM SUPPORT 10000 DFCI - PAN MASS CHALLENGE - BRUCE COHEN 20 1ST AVE S NAPLES FL 341025945 NONE PC PROGRAM SUPPORT 1027 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 NONE PC PROGRAM SUPPORT 500 HARPSWELL NEWS - ANCHOR PO BOX 448 HARPSWELL ME 04079 NONE PC PROGRAM SUPPORT 258 HARPSWELL SANTA FUND PO BOX 242 HARPSWELL ME 04079 NONE PC PROGRAM SUPPORT 500 HARRY CHAPIN FOOD BANK 3760 FOWLER ST FORT MYERS FL 33901 NONE PC PROGRAM SUPPORT 1000 JIMMY FUND - HARRIN ZIEVE 20 1ST AVE S NAPLES FL 341025945 NONE PC PROGRAM SUPPORT 2500 JIMMY FUND - JACALYN LESSER 20 1ST AVE S NAPLES FL 341025945 NONE PC PROGRAM SUPPORT 2500 LELAND STANFORD JUNIOR UNIVERSITY 326 GALVEZ STREET STANFORD CA 943056105 NONE PC PROGRAM SUPPORT 378000 MCHPP - AMERICAN ONLINE GIVING FOUNDATION 40 EAST MAIN STREET SUITE 887 NEWARK DE 19711 NONE PC PROGRAM SUPPORT 1000 NMSS - MICHAEL WILSON PROJECT 733 THIRD AVENUE THIRD FLOOR NEW YORK NY 100174057 NONE PC PROGRAM SUPPORT 10000 ORR'S BAILEY ISLAND FIRE DEPT 1600 HARPSWELL ISLAND RD ORRS ISLAND ME 04066 NONE PC PROGRAM SUPPORT 1000 ORR'S ISLAND LIBRARY 1699 HARPSWELL ISLAND RD ORRS ISLAND ME 04066 NONE PC PROGRAM SUPPORT 250 ORR'S ISLAND SCHOOLHOUSE 1594 HARPSWELL ISLAND RD ORRS ISLAND ME 04066 NONE PC PROGRAM SUPPORT 265 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 NONE PC PROGRAM SUPPORT 1000 STARABILITY FOUNDATION 720 GOODLETTE FRANK RD N SUITE 400 NAPLES FL 34102 NONE PC PROGRAM SUPPORT 10000 TECH TACKLES CANCER THE SINCLAIR 52 CHURCH ST CAMBRIDGE MA 02138 NONE PC PROGRAM SUPPORT 1000 THE BOSTON HOME 2049 DORCHESTER AVENUE BOSTON MA 021244799 NONE PC PROGRAM SUPPORT 10000 THE SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PC PROGRAM SUPPORT 2000 YEARUP 45 MILK STREET 9TH FLOOR BOSTON MA 02109 NONE PC PROGRAM SUPPORT 10000 1833238 0 14 75401 14 203983 18 3844472 0 4123856 0 4123856 N/A NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 BRUCE I SACHS C/O AYCO COMPANY LP-NTG PO BOX 1501 ALBANY NY 122125014 43467 X X 2 BRUCE I SACHS C/O AYCO COMPANY LP-NTG PO BOX 1501 ALBANY NY 122125014 83085 X X 1 25 SHARES OF MERCADOLIBRE, INC. 43467 2024-12-26 2 893 SHARES OF SOUTHERN COPPER CORP. 83085 2024-12-26 N/A 0 BESSEMER TRUST INVESTMENTS 10794674 14925448 GS 785-9 INVESTMENTS 22248 488456 GS 786-7 1880664 1925884 COST BASIS ADJUSTMENT 65753 MANAGEMENT FEES 45903 45903 0 0 INVESTMENT EXPENSE 6 6 0 0 AYCO PREP FEES 6000 0 0 0 FOREIGN TAX PAID 1787 1787 0 0 ESTIMATED TAX 82427 0 0 0