2020-11-16T17:44:50-06:00 2019-12-31 464122151 SCHOFER DILLBERG & COMPANY INC 190 N MAIN STREET THIRD FLOOR NATICK MA 01760 990PF 2019-01-01 046911403 THE SDSC GLOBAL FOUNDATION SDSC 9789754585 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 SUSAN SHUE TRUSTEE 9789754585 2020-11-16 1 MARK SCHOFER P00423537 5085458405 199.44.61.252 2020-11-16 18:42:30 ES P 6DD731162174413D6AF328370CCBC04F3C0550E6 6DD731162174413D6AF328370CCBC04F3C0550E6 2019 2021-04-22 16:20:28Z X 28596199 X 2351122 70540 70540 427270 427270 367588 14990383 1441366 181916 105349 3398436 2044525 0 0 0 5290 5054 0 181669 173019 0 186959 178073 0 1502500 1502500 1689459 178073 1502500 1708977 1866452 893757 472849 472849 19529434 20611762 23580115 373415 376012 382066 2684939 3729899 4161169 23481545 25190522 28596199 0 0 X 0 0 0 0 23481545 25190522 23481545 25190522 23481545 25190522 23481545 1708977 0 25190522 0 25190522 GS 28478 P 2018-01-01 2019-12-31 283000 281401 1599 1599 MS 22508 P 2019-01-01 2019-12-31 924 969 -45 -45 MS 22508 P 2018-01-01 2019-12-31 1195403 1568447 -373044 -373044 TD AMERITRADE 10098 P 2019-01-01 2019-12-31 45476 43715 1761 1761 TD AMERITRADE 10098 P 2018-01-01 2019-12-31 923833 634334 289499 289499 TD AMERITRADE 10106 P 2018-01-01 2019-12-31 666427 341569 324858 324858 MS 22499 P 2019-01-01 2019-12-31 735965 745808 -9843 -9843 MS 22499 P 2018-01-01 2019-12-31 1307207 964575 342632 342632 FIDELITY 364030 P 2019-01-01 2019-12-31 204312 216773 -12461 -12461 FIDELITY 364030 P 2018-01-01 2019-12-31 348376 208574 139802 139802 FIDELITY 362389 P 2018-01-01 2019-12-31 51810 53364 -1554 -1554 FIDELITY 362389 P 2019-01-01 2019-12-31 16689 29328 -12639 -12639 FIDELITY 362390 P 2019-01-01 2019-12-31 19962 16828 3134 3134 FIDELITY 362390 P 2018-01-01 2019-12-31 35480 34028 1452 1452 FIDELITY 364031 P 2019-01-01 2019-12-31 96756 91942 4814 4814 FIDELITY 364031 P 2018-01-01 2019-12-31 176880 179635 -2755 -2755 ML 03011 P 2019-01-01 2019-12-31 1086734 1036138 50596 50596 ML 03012 P 2019-01-01 2019-12-31 64289 63713 576 576 ML 03012 P 2018-01-01 2019-12-31 3839 8666 -4827 -4827 ML 03013 P 2019-01-01 2019-12-31 206461 204055 2406 2406 ML 03013 P 2018-01-01 2019-12-31 37321 23919 13402 13402 ML 04026 P 2018-01-01 2019-12-31 172674 98400 74274 74274 ML 04027 P 2019-01-01 2019-12-31 2686800 2638089 48711 48711 ML 04027 P 2018-01-01 2019-12-31 161693 146863 14830 14830 ML 02817 P 2019-01-01 2019-12-31 304939 297312 7627 7627 ML 02817 P 2018-01-01 2019-12-31 3746 2582 1164 1164 UBS 25428 P 2019-01-01 2019-12-31 2286893 2202790 84103 84103 UBS 25428 P 2018-01-01 2019-12-31 927971 703073 224898 224898 JP MORGAN P 2018-01-01 2019-12-31 300563 154503 146060 146060 ML 02817 P 2019-01-01 2019-12-31 557397 557624 -227 -227 CAPITAL GAINS DIVIDENDS P 80563 80563 80563 1441366 0 950000 23696186 0.040091 1178537 23182828 0.050837 717974 19029004 0.037731 948390 21253110 0.044624 993912 22517793 0.044139 0.217422 0.043484 25848440 1123994 18665 1142659 1502500 X 18665 0 18665 0 18665 46000 20000 0 66000 X 430 46905 46905 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 60504 0 0 25551844 690227 0 26242071 0 0 26242071 393631 25848440 1292422 1292422 18665 18665 1273757 0 1273757 0 1273757 1502500 0 1502500 18665 1483835 1273757 1097756 0 0 1502500 1097756 0 0 404744 0 0 0 0 0 0 0 0 869013 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 250000 JP MORGAN CHARITABLE GIVING FUND 165 TOWNSHIP LINE ROAD JENKINTOWN PA 19046 PUBLIC CHARITY FUNDS TO BE DISTRIBUTED TO 501(C)(3) PUBLIC CHARITIES 600000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD JENKINTOWN PA 19046 PUBLIC CHARITY GENERAL PURPOSE 500000 CHERITH FOUNDATION INC 248 ROUTE 25A 9 EAST SETAUKET NY 11733 PRIVATE FOUNDATION GENERAL PURPOSE 152500 1502500 0 18 70540 18 427270 531390 18 105349 18 367588 FEDERAL EXCISE TAX REFUND 01 76567 0 1047314 0 1047314 0 0 0 0 0 0 0 0 0 0 X X 1 CHIKONG & SUSAN SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 2351122 X 1 VARIOUS MARKETABLE SECURITIES 2351122 2019-12-31 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. 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