2021-11-12T13:48:37-06:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 101 SEAPORT BLVD BOSTON MA 02210 990PF 2020-01-01 043213614 KESSLER FAMILY FOUNDATION KESS 2124641399 120 CASA BENDITA PALM BEACH FL 334803602 PATRICIA KESSLER TRUSTEE 2124641399 2021-11-10 1 PATRICIA KESSLER 999009999 CHARLES SHIRLEY P00642482 6175305000 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 54483092 X X 3498 3498 1009318 1009318 840591 15581038 840591 39041 39041 1892448 1892448 0 0 0 135700 108064 25500 2834 2834 0 97207 0 97207 235741 110898 122707 4178111 4178111 4413852 110898 4300818 -2521404 1781550 4113138 2502315 2502315 2747904 1130134 1188180 21769428 20512850 30787080 17111552 19307642 19573517 2487553 2321323 432000 48229575 45774264 54483092 0 0 X 48229575 45774264 48229575 45774264 48229575 45774264 48229575 -2521404 66093 45774264 0 45774264 SHORT TERM CAPITAL GAIN (LOSS) P 2020-01-01 2020-12-31 4203280 4467410 -264130 -264130 LONG TERM CAPTAL GAIN (LOSS) P 2019-01-01 2020-12-31 11357227 10273037 1084190 1084190 CAPITAL GAIN DISTRIBUTIONS P 2019-01-01 2020-12-31 20531 20531 20531 840591 24764 0 24764 0 24764 35830 0 15000 0 50830 0 26066 26066 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A SHARON JACQUET 2124641399 JP MORGAN 270 PARK AVENUE 28TH FL NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOWARD J KESSLER 120 CASA BENDITA PALM BEACH FL 334803602 TRUSTEE 0.00 0 0 0 PATRICIA M KESSLER 120 CASA BENDITA PALM BEACH FL 334803602 TRUSTEE 0.00 0 0 0 NONE 0 JP MORGAN 270 PARK AVENUE 28TH FLOOR NEW YORK NY 10017 INVESTMENT MGMT 96162 0 N/A 0 N/A 0 0 47694272 2658165 466667 50819104 0 0 50819104 762287 50056817 2502841 2502841 24764 24764 2478077 0 2478077 0 2478077 4300818 0 4300818 0 4300818 2478077 678099 0 0 4300818 678099 0 0 2478077 1144642 0 0 1144642 0 0 0 0 0 0 0 1144642 1144642 HOWARD J KESSLER PATRICIA M KESSLER X SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHMENT FL 334803602 NA PC GENERAL SUPPORT 4178111 4178111 0 14 3498 14 1009318 41 39041 18 840591 0 1892448 0 1892448 0 0 0 0 0 0 0 0 0 0 SEE ATTACHED 20512850 30787080 1130134 1188180 0 0 SEE ATTACHED AT COST 19307642 19573517 SIPC CLAIM 2487553 2321323 432000 CHARITABLE EVENT EXPENSES 97207 0 97207 OTHER INCOME 39041 39041 39041 DIFFERENCE IN FMV TO COST 66093 ACCOUNT MANAGEMENT FEES 108064 108064 0 OTHER EXPENSE AND ADMINISTRATION 27636 0 25500 FOREIGN TAXES 2834 2834 0