2018-11-15T16:21:21-06:00 2017-12-31 464122151 SCHOFER DILLBERG & COMPANY INC 190 N MAIN STREET THIRD FLOOR NATICK MA 01760 990PF 2017-01-01 046911403 THE SDSC GLOBAL FOUNDATION SDSC 9789754585 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 SUSAN SHUE TRUSTEE 9789754585 2018-11-14 1 MARK SCHOFER P00423537 5085458405 199.44.61.252 2018-11-14 14:55:29 ES P 4869E5F49B9973F149F13A18DEB0F85868CD0247 3AC66EB17C7B70D5214A9CB9D7E3F318A9B9013D 2017 2019-02-21 02:37:17Z X 24455420 X 767229 12299 12299 418839 418839 1751123 16296833 2436295 -17942 97166 2931548 2964599 0 0 0 40000 30000 0 6001 6001 0 50345 5345 0 164057 163661 146 260403 205007 146 1205987 1205987 1466390 205007 1206133 1465158 2759592 892810 314655 314655 14156262 19264290 20428789 125485 207475 203400 5517604 2347997 3508576 20692161 22134417 24455420 0 0 X 0 0 0 0 20692161 22134417 20692161 22134417 20692161 22134417 20692161 1465158 0 22157319 22902 22134417 GS 28478 P 2016-12-31 2017-12-31 428927 402933 25994 25994 GS 28478 P 2017-01-01 2017-12-31 3325 3315 10 10 MS 22467 P 2017-01-01 2017-12-31 701917 650824 51093 51093 MS 22467 P 2016-12-31 2017-12-31 459149 351397 107752 107752 MS 22508 P 2017-01-01 2017-12-31 608902 603788 5114 5114 MS 22508 P 2016-12-31 2017-12-31 632185 550396 81789 81789 MS 22472 P 2017-01-01 2017-12-31 16870 10179 6691 6691 MS 22472 P 2016-12-31 2017-12-31 28289 20950 7339 7339 MS 22499 P 2017-01-01 2017-12-31 268474 225678 42796 42796 MS 22499 P 2016-12-31 2017-12-31 477877 428454 49423 49423 FIDELITY 182414 P 2017-01-01 2017-12-31 123384 126068 -2684 -2684 FIDELITY 182414 P 2016-12-31 2017-12-31 214829 132680 82149 82149 FIDELITY 182417 P 2017-01-01 2017-12-31 98526 100262 -1736 -1736 FIDELITY 182417 P 2016-12-31 2017-12-31 134643 118017 16626 16626 TD AMERITRADE 010098 P 2017-01-01 2017-12-31 105027 106382 -1355 -1355 TD AMERITRADE 010098 P 2016-12-31 2017-12-31 337121 305115 32006 32006 TD AMERITRADE 010106 P 2017-01-01 2017-12-31 1157266 1078211 79055 79055 TD AMERITRADE 010106 P 2016-12-31 2017-12-31 2432538 1662479 770059 770059 MERRILL LYNCH 04124 P 2017-01-01 2017-12-31 192028 183840 8188 8188 MERRILL LYNCH 04125 P 2017-01-01 2017-12-31 915822 895456 20366 20366 MERRILL LYNCH 02817 P 2017-01-01 2017-12-31 300100 257199 42901 42901 MERRILL LYNCH 04124, 04125, 02817 P 2016-12-31 2017-12-31 6477907 5646915 830992 830992 CAPITAL GAINS DIVIDENDS P 181727 181727 181727 2436295 0 717974 19029004 0.037731 948390 21253110 0.044624 993912 22517793 0.044139 850153 19348543 0.043939 739000 17663184 0.041838 0.212271 0.042454 23182828 984204 27596 1011800 1206133 X 27596 0 27596 0 27596 104163 0 0 104163 0 76567 76567 0 0 0 0 0 0 0 0 0 1 1 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 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 70205 0 0 22908252 627614 0 23535866 0 0 23535866 353038 23182828 1159141 1159141 27596 190147 217743 941398 0 941398 0 941398 1206133 0 1206133 27596 1178537 941398 946821 2015 208344 0 1206133 946821 208344 0 50968 0 0 0 0 0 0 0 0 890430 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 1205987 1205987 0 14 12299 14 418839 531390 746 18 96663 18 1751123 MLP ORDINARY TRADE/BUSINESS LOSS 211110 -115351 -114605 2278924 0 2164319 0 0 0 0 0 0 0 0 0 0 X X 1 CHIKONG & SUSAN SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 266900 X 2 CHIKONG & SUSAN SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 500329 X 1 400 SHS NORFOLK SOUTHERN CORP, 2,000 SHS WALGREENS, 1,000 SHS WELLS FARGO 266900 2017-09-20 2 320 SHS AUTODESK,223 SHS BIOGEN,483 SHS LIBERTY BRDBND, 2,254 SHS LIBERTY MEDIA,1,039 SHS UNITEDHEAL 500329 2017-08-14 ACCOUNTING FEES 40000 30000 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 207475 203400 MORGAN STANLEY 4960687 4305204 MERRILL LYNCH 6426599 6835663 FIDELITY 1397450 2285754 TD AMERITRADE 4402453 4606880 GOLDMAN SACHS 1077101 1395288 SIFOTONICS TECHNOLOGIES SERIES C PREFERRED (666,000 SHARES) 1000000 1000000 GOLDMAN SACHS - OTHER INVESTMENTS AT COST 1367869 1099056 MORGAN STANLEY - OTHER INVESTMENTS AT COST 980128 2409520 PRIOR YEAR INCOME TIMING DIFFERENCES 22902 MLP EXPENSES 4155 4010 145 INVESTMENT MANAGEMENT 148855 148855 0 GS PARTNERSHIP EXPENSES 10797 10796 1 FILING FEES 250 0 0 MLP INTEREST/DIVIDEND INCOME 22955 22955 22955 MLP STCG/LTCG/1231 10661 10661 10661 MLP OTHER INCOME 11286 11286 11286 MLP TAX EXEMPT INCOME 243 0 243 GS REAL ESTATE OPPORTUNITIES 42849 42849 42849 GS REAL ESTATE OPPORTUNITIES 8669 8669 8669 GS REAL ESTATE OPPORTUNITIES 746 746 746 MLP ORDINARY TRADE/BUSINESS LOSS -115351 -115351 FOREIGN TAXES 5345 5345 0 FEDERAL TAX 45000 0 0