2025-11-13T11:28:12-06:00 2024-12-31 043191789 MP PC ONE MONARCH PLACE SPRINGFIELD MA 01144 990PF 2024-01-01 456507465 THE SAKONNET FOUNDATION C/O CASTLE ROCK ADVISORS SAKO 6173166300 200 CLARENDON STREET 35TH FLOOR BOSTON MA 02116 KEVIN T CALLAGHAN TRUSTEE 6173166300 2025-11-12 1 0 DOUGLAS THEOBALD P00368792 4137391800 2024 2025-03-06 01:10:19Z X 119298886 X 2706920 568790 568790 1821288 1821288 6220432 7719037 6220432 1356670 1355401 12674100 9965911 0 0 0 8450 4225 0 109008 28508 0 330078 186084 0 447536 218817 0 4537000 4537000 4984536 218817 4537000 7689564 9747094 3783112 5017543 5017543 796082 871213 44657150 7826462 8160914 8251653 51486624 54983866 61372540 13990 0 0 63906270 69033536 119298886 0 0 X 0 -2561253 0 0 63906270 71594789 63906270 69033536 63906270 69033536 63906270 7689564 0 71595834 2562298 69033536 KINDER MORGAN ENRGY PART, LP 4.15% P 2021-06-16 2024-02-01 70000 70000 0 0 BANK OF NOVA SCOTIA (THE) 3.4% P 2019-02-06 2024-02-11 100000 99909 91 91 JPMORGAN CHASE & CO. HYBRID P 2021-02-09 2024-02-16 30000 30000 0 0 HP ENTERPRISE CO 1.45% P 2020-07-14 2024-04-01 67000 66922 78 78 CITIGROUP INC. HYBRID P 2022-11-30 2024-05-01 43000 41724 1276 1276 JPMORGAN CHASE & CO. HYBRID P 2022-11-30 2024-06-01 64000 62096 1904 1904 BOEING CO 5.04% P 2023-05-12 2024-06-03 8809 9027 -218 -218 REPUBLIC SERVICES, INC. 2.5% P 2019-07-29 2024-08-15 61000 60902 98 98 PAYPAL HOLDINGS, INC. 2.4% P 2020-02-12 2024-10-01 72000 72000 0 0 WESTPAC BANKING CORPORATION 5.35 P 2022-11-30 2024-10-18 47000 47000 0 0 PNC FINANCIAL SERVICES GROUP, HYBRID P 2022-11-30 2024-10-28 110000 110000 0 0 CITIGROUP INC. HYBRID P 2020-10-23 2024-10-30 75000 75000 0 0 OMNICOM GROUP INC. 3.65% P 2021-11-09 2024-11-01 46000 46000 0 0 VERIZON COMMUNICATIONS INC. 3.5% P 2019-10-09 2024-11-01 73000 73000 0 0 AT&T INC 5.539% P 2023-03-17 2024-11-12 50000 50000 0 0 ESTEE LAUDER COMPANIES INC P 2019-11-19 2024-12-01 40000 39768 232 232 BANK OF AMERICA CORPORATION HYBRID MTN P 2022-11-30 2024-12-06 57000 55333 1667 1667 MORGAN STANLEY HYBRID MTN 01/22/2025 SR LIEN CPN P 2022-11-30 2024-12-22 57000 56859 141 141 SOUTHERN CO 0.6% P 2022-11-30 2024-02-26 127000 127000 0 0 VODAFONE GROUP PUBLIC LIMITED 4.125% P 2023-03-07 2024-07-08 93045 93047 -2 -2 TOYOTA MOTOR CREDIT CORP MTN 2.0% P 2022-11-30 2024-10-07 71000 71000 0 0 CAVA GROUP INC COM, CAVA P 2015-04-10 2024-12-13 102353 2365 99988 99988 CAVA GROUP INC COM, CAVA P 2015-09-17 2024-12-13 802181 37069 765112 765112 CAVA GROUP INC COM, CAVA P 2018-04-01 2024-12-13 415624 22652 392972 392972 FROM K-1 GOLDENTREE P 2024-01-01 2024-12-31 10039 10039 10039 FROM K-1 OCTAGON P 2024-01-01 2024-12-31 183495 183495 183495 FROM K-1 FORTRESSS VI P 2024-01-01 2024-12-31 577 577 577 FROM K-1 LONE CASCADE P 2024-01-01 2024-12-31 509529 509529 509529 FROM K-1 LONE CASCADE P 2024-01-01 2024-12-31 650401 650401 650401 FROM K-1 SANDS EMERGING P 2024-01-01 2024-12-31 317887 317887 317887 FROM K-1 BRACEBRIDGE P 2024-01-01 2024-12-31 23137 23137 23137 FROM K-1 DKIL P 2024-01-01 2024-12-31 54602 54602 54602 FROM K-1 STEADFAST P 2024-01-01 2024-12-31 261029 261029 261029 FROM K-1 WESTWOOD EMERGING MARKETS P 2024-01-01 2024-12-31 1487 -1487 -1487 FROM K-1 CRA FUND II P 2024-01-01 2024-12-31 62634 62634 62634 FROM K-1 CRA FUND II P 2024-01-01 2024-12-31 280593 280593 280593 FROM K-1 - STOCKBRIDGE COINVESTORS P 2024-01-01 2024-12-31 11570 -11570 -11570 FROM K-1 - STOCKBRIDGE COINVESTORS P 2024-01-01 2024-12-31 586353 586353 586353 FROM K-1 WESTWOOD EMERGING MARKETS P 2024-01-01 2024-12-31 66875 -66875 -66875 CAPITAL GAINS DIVIDENDS P 2096749 2096749 2096749 6220432 135485 0 135485 0 135485 86274 0 82000 0 168274 X 0 32789 32789 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 1 1 N/A DANIEL CARBONNEAU - CASTLE ROCK ADV 6173166300 CRA 200 CLARENDON ST 35TH FL BOSTON MA 021165021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN T CALLAGHAN 200 CLARENDON STREET 35TH FLOOR BOSTON MA 021165021 TRUSTEE 1.00 0 0 0 JULIE N CALLAGHAN 200 CLARENDON STREET 35TH FLOOR BOSTON MA 021165021 TRUSTEE 1.00 0 0 0 NONE 0 HALL CAPITAL 850 THIRD AVENUE 19TH FLOOR NEW YORK NY 10022 INVESTMENT ADVISORY 149514 GOLDMAN SACHS & CO LLC 125 HIGH STREET 20TH FLOOR BOSTON MA 021002704 INVESTMENT ADVISORY 19871 MP PC ONE MANARCH PLACE 9TH FLOOR SPRINGFIELD MA 01144 ACCOUNTING 8450 0 0 51384416 5894538 59329669 116608623 0 0 116608623 1749129 114859494 5742975 5742975 135485 135485 5607490 0 5607490 0 5607490 4537000 0 4537000 5607490 4536376 0 0 4537000 4536376 0 0 624 0 0 0 0 0 0 0 0 5606866 0 0 0 KEVIN T CALLAGHAN X KEVIN T CALLAGHAN CHARITABLE TRUST AT THE FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 N/A 501(C)(3) PUBLIC CHA GENERAL FUND 4537000 4537000 0 14 568790 14 1821288 18 6220432 CRA FUND II 523000 14 209253 VARDE INVESTMENT PARTNERS (OFFSHORE) 523000 14 54056 LONE CASCADE 523000 14 48 DAVID KEMPNER 523000 14 236452 BRACEBRIDGE (OFFSHORE) 523000 14 418113 SANDS CAPITAL EMERGING MARKET 523000 14 -9481 WESTWOOD EMERGING MARKETS 523000 14 -273 GOLDENTREE 523000 14 365326 STEADFAST 523000 14 29336 TACONIC 523000 14 46376 STOCKBRIDGE 523000 14 37 OCTAGON 523000 14 6087 FORTRESS 523000 1269 14 71 1269 9965911 0 9967180 0 0 0 0 0 0 0 0 0 0 X X 1 KEVIN T CALLAGHAN 200 CLARENDON STREET 35TH FLOOR BOSTON MA 02116 8450 X 2 KEVIN T CALLAGHAN 200 CLARENDON STREET 35TH FLOOR BOSTON MA 02116 2698470 X 2 21,257 SHARES OF CAVA GROUP INC COMMON STOCK 2698470 2024-12-12 MP P.C. 8450 4225 0 FORM 990-PF, PART VII-A, LINE 12 THE FOUNDATION TREATED THE DISTRIBUTION AS A QUALIFYING DISTRIBUTION AS IT WAS USED EXCLUSIVELY FOR PURPOSES STIPULATED UNDER IRC 170(C)(2)(B) TO FURTHER BENEFIT A 501(C)(3) ORGANIZATION. GS: CORPORATE FIXED INCOME 8160914 8251653 105,597 SHS OF SQZ 796082 3168 21,257 SHS OF CAVA 75131 1198951 34,820 SHS OF TDG 0 43455031 K-1 STOCKBRIDGE COINVESTORS LLC AT COST 4025176 5681625 K-1 CRA FUND II (VR GLOBAL) AT COST 9440930 10298774 92,201.345 SHS ARTISAN INTL FUND (APHIX) AT COST 2518784 2226301 412,134.363 SHS DODGE & COX GLBL STK FD (DODWX) AT COST 5003026 5312724 K-1 LONE CASCADE, L.P. AT COST 5658319 6919898 K-1 GENERATION GLOBAL EQUITY AT COST 5000000 8280454 K-1 GENERATION IM ASIA AT COST 204125 572609 K-1 SANDS CAPITAL EMERGING MARKET AT COST 2295249 2257216 K-1 STEADFAST INTERNATIONAL AT COST 2864523 2883259 K-1 TACONIC OPPORTUNITY AT COST 3109794 3234830 K-1 VARDE AT COST 1060042 670027 K-1 BRACEBRIDGE AT COST 3344554 3334085 K-1 DAVIDSON KEMPNER AT COST 3525365 3455261 K-1 OCTAGON AT COST 2189582 1529884 K-1 GOLDENTREE AT COST 2330876 2220636 K-1 WGI EMERGING MARKETS AT COST 2025280 2077307 K-1 FORTRESS CREDIT OPPORTUNITIES FUND VI (B) AT COST 388241 417650 DISTRIBUTION RECEIVABLE FROM K-1 WGI EMERGING MARKETS 13990 0 0 ROUNDING ADJUSTMENT 1045 CAVA GROUP INC STOCK ADJUSTMENT 2561253 NONDEDUCTIBLE EXPENSES 503 0 0 MANAGEMENT FEES 19871 9936 0 HALL FEES 149514 74757 0 FEES - STOCKBRIDGE 4599 2300 0 FEES - LONE CASCADE 68371 34186 0 FEES - CRA FUND II 84052 63287 0 FEES - WGI EMERGING MARKETS 874 437 0 FEES - FORTRESS 2294 1181 0 CRA FUND II 209253 209253 209253 VARDE INVESTMENT PARTNERS (OFFSHORE) 54056 54056 54056 LONE CASCADE 48 48 48 DAVID KEMPNER 236452 236452 236452 BRACEBRIDGE (OFFSHORE) 418113 418113 418113 SANDS CAPITAL EMERGING MARKET -9481 -9481 -9481 WESTWOOD EMERGING MARKETS -273 -273 -273 GOLDENTREE 365326 365326 365326 STEADFAST 29336 29336 29336 TACONIC 46376 46376 46376 STOCKBRIDGE 37 37 37 OCTAGON 6087 6087 6087 FORTRESS 1340 71 1340 FOREIGN TAXES PAID 28388 28388 0 2023 MASSACHUSETTS FORM PC TAX PAYMENT 500 0 0 2023 FEDERAL EXTENSION PAYMENT 31000 0 0 2023 FEDERAL TAX PAYMENT QUARTER THREE 11000 0 0 20223 FEDERAL TAX PAYMENT QUARTER FOUR 38000 0 0 FROM CRA FUND II - CA 592 82 82 0 FROM CRA FUND II - UTAH 38 38 0