2025-11-07T07:41:19-06:00 2024-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2024-01-01 200499971 Shaich Family Foundation SHAI 6452010601 777 Brickell Avenue 500-99402 Miami FL 33131 Ronald M Shaich Trustee 6452010601 2025-10-10 1 0 Connor Smart P02285543 2078792100 2025-10-10 2024 2025-03-06 01:10:19Z X 82493344 X X 1878256 1878256 697491 6281211 697491 -90377 -37869 2485370 2537878 0 0 0 1690 0 1690 4700 2350 2350 100779 90701 10078 39481 39437 0 500 0 500 147150 132488 14618 3541566 3541566 3688716 132488 3556184 -1203346 2405390 3553861 4734805 4734805 2973746 2803017 2803017 58287147 61313778 61313778 3409136 4118437 4118437 4175220 4667191 4667191 3543009 4859241 4859241 -26347 -3125 -3125 75915772 82493344 82493344 0 0 X 0 0 0 0 75915772 82493344 75915772 82493344 75915772 82493344 75915772 -1203346 7780918 82493344 0 82493344 Publicly Traded Securities P 6216035 5583720 632315 632315 Capital Gains from Partnership Interests P 3409 3409 3409 Capital Gains Dividends P 61767 61767 61767 697491 33435 0 33435 0 33435 51371 0 30000 0 81371 0 47936 47936 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 1 1 N/A Ronald M Shaich 6452010601 777 Brickell Avenue 500-99402 Miami FL 33131 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ronald M Shaich 777 Brickell Avenue 500-99402 Miami FL 33131 Trustee 1.00 0 0 0 NONE 0 Ballentine Partners 230 3rd Avenue Waltham MA 02451 Investment advisory 100779 0 0 73476061 3779646 4856116 82111823 0 0 82111823 1231677 80880146 4044007 4044007 33435 33435 4010572 0 4010572 0 4010572 3556184 0 3556184 4010572 3528454 0 0 3556184 3528454 0 0 27730 0 0 0 0 0 0 0 0 3982842 0 0 0 Ronald M Shaich X Fidelity Investments Charitable Gift Fund 200 Seaport Boulevard NCW4B Boston MA 02210 None PC General operating support 2541566 Washington University One Brookings Drive Saint Louis MO 63130 None PC General operating support 1000000 3541566 0 14 1878256 18 697491 Income from Passthrough K-1 523000 -52508 14 -37869 -52508 2537878 0 2485370 0 0 0 0 0 0 0 0 0 0 Tax Prep Fees 4700 2350 2350 122000 Shs Bank New York Mellon Corp (CUSIP: 064058AJ9) 118427 118427 119000 Shs Metlife Inc (CUSIP:51956RCA4) 118180 118180 117000 Shs Schwab Charles (CUSIP: 808513BD6) 116902 116902 119000 Shs Wells Fargo & Co (CUSIP:949746RN3) 119095 119095 107000 Shs CVS Health Corp Note (CUSIP: 126650CL2) 108166 108166 112000 Shs Air Lease Corp (CUSIP: 00914AAJ1) 111106 111106 106000 Shs Crown Castle Note (CUSIP: 22822VAE1) 105568 105568 119000 Shs Kraft Heinz note (CUSIP: 50077LBC9) 117184 117184 114000 Shs Phillips 66 Note (CUSIP: 23311VAJ6) 118516 118516 118000 Shs JP Morgan Chase Note (CUSIP: 46647PCP9) 112100 112100 15000 Shs JP Morgan Chase Note (CUSIP: 46625HRY8) 14918 14918 106000 Shs Comcast Corp Note (CUSIP: 20030NCA7) 102252 102252 144000 Shs Campbell Soup Note (CUSIP: 134429BG3) 142282 142282 116000 Shs General Mtrs Finl Note (CUSIP: 37045XEH5) 118469 118469 117000 Shs McDonalds Corp Note (CUSIP: 58013MFU3) 119355 119355 124000 Shs Advocate Health Bond (CUSIP: 007589AA2) 121678 121678 112000 Shs Occidental Pete Corp Note (CUSIP: 674599EC5) 117858 117858 16000 Shs Comcase Corp Note (CUSIP: 20030NCT6) 15744 15744 126000 Shs American Homes 4 Rent Note (CUSIP: 02666TAB3) 127323 127323 13000 Shs CVS Health Note (CUSIP: 126650EB2) 13064 13064 124000 Shs Parker-Hannifin Corp Note (CUSIP: 701094AN4) 116272 116272 132000 Shs Constellation Brands Note (CUSIP: 21036PBE7) 123278 123278 186000 Shs Cheniere Corpus Christi Note (CUSIP: 16412XAJ4) 175502 175502 115000 Shs Morgan Stanley note (CUSIP: 6174468G7) 114161 114161 134000 Shs Broadcom Inc Note (CUSIP: 11135FCB5) 131822 131822 196000 Shs Diamondback Energy note (CUSIP: 25278XAR0) 124037 124037 196000 Shs BK of America (CUSIP: 06051GJT7) 169489 169489 115000 Shs Dominion Energy Note (CUSIP: 25746UDR7) 116031 116031 121000 Shs Walmart Inc Note (CUSIP: 931142FD0) 116336 116336 113000 Pulte Group Note (CUSIP: 745867AP6) 120001 120001 120000 Shs Huntington Bancshares Note (CUSIP: 446150BA1) 116069 116069 118000 Shs American Tower Note (CUSIP: 03027XCF5) 122448 122448 116000 Shs Johnson & Johnson Note (CUSIP: 478160BJ2) 112801 112801 120000 Shs PNC Finl Svcs Group Note (CUSIP: 693475BM6) 119557 119557 12000 Shs The Campbells Company Note (CUSIP: 134429BP3) 12120 12120 117000 Shs T Mobile USA Note (CUSIP: 87264ADF9) 116383 116383 160000 Shs Goldman Sachs Note (CUSIP: 38141GA53) 173943 173943 61241.585 Shs GLIFX 957206 957206 54755.996 Shs PGINX 1247342 1247342 146404.040 Shs EIBIX 759837 759837 170880 Shs IEFA 12009446 12009446 70875 Shs IEMG 3701093 3701093 8800 Shs VNQI 348128 348128 10130 Shs VNQ 902380 902380 142812 Shs VTI 41388346 41388346 2345704 2345704 457313 457313 Aviator Capital Fund IV FMV 274622 274622 Bow River Real Estate Fund III FMV 366833 366833 SJC Direct Leding Fund IV FMV 911834 911834 Truebridge Capital Partners Fund VI FMV 858488 858488 Truebridge Capital Partners Fund VII - PFIC FMV 300561 300561 Truebridge Capital Partners Fund VIII - PFIC FMV 127500 127500 Benefit Street Partners FMV 138628 138628 Nexus Special Situations Fund FMV 349166 349166 Davis Investment Ventures Fund V-B FMV 74182 74182 Ballentine Private Equity II FMV 1221989 1221989 CB Offshore Technolgy FMV 235438 235438 Legal Fees 1690 0 1690 Net Negative Partership Basis - CB Offshore Technolgy -26347 0 0 Net Negative Partership Basis - Ballentine Income Opportunities Fund II 0 -3125 -3125 MA PC Filing Fee 500 0 500 Income from Passthrough K-1 -90377 -37869 -90377 Unrealized Gains on Securities (net) 7780847 Refunds of Prior Year Excise Taxes 71 Investment Advisory Fees 100779 90701 10078 Foreign Taxes on Dividends 39437 39437 0 State UBI Taxes 44 0 0