2025-11-17T15:44:37-06:00 2024-12-31 464122151 SCHOFER DILLBERG & COMPANY INC 190 N MAIN STREET THIRD FLOOR NATICK MA 01760 990PF 2024-01-01 046911403 THE SDSC GLOBAL FOUNDATION SDSC 9789754585 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 SUSAN SHUE TRUSTEE 9789754585 2025-11-17 1 1 MARK SCHOFER P00423537 5085458405 2024 2025-03-06 01:10:19Z X 42119316 X 1940742 77236 77236 678225 678225 -26781 17745406 1630824 30170 30170 2699592 2416455 0 0 0 50512 0 0 2266 2266 0 243769 243769 0 296547 246035 0 1609000 1609000 1905547 246035 1609000 794045 2170420 980369 713398 713398 26400442 27879770 34860515 4064963 3646651 6545403 31445774 32239819 42119316 0 0 X 0 0 0 0 31445774 32239819 31445774 32239819 31445774 32239819 31445774 794045 0 32239819 0 32239819 MORGAN STANLEY - 2499 P 2024-01-01 2024-12-31 125035 131269 -6234 -6234 MORGAN STANLEY - 2499 P 2023-01-01 2024-12-31 1105090 940384 164706 164706 MORGAN STANLEY - 2508 P 2024-01-01 2024-12-31 1155766 1049508 106258 106258 MORGAN STANLEY - 2508 P 2023-01-01 2024-12-31 2197573 534276 1663297 1663297 MORGAN STANLEY - 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FIDELITY PO BOX 770001 CINCINNATI OH 452770053 DONOR ADVISED FUND FUNDS TO BE DISTRIBUTED TO 501(C)(3) PUBLIC CHARITIES 1150000 THE CHIKONG AND SUSAN SHUE GIFT FUND - GOLDMAN SACHS PO BOX 15203 ALBANY NY 122125203 DONOR ADVISED FUND FUNDS TO BE DISTRIBUTED TO 501(C)(3) PUBLIC CHARITIES 250000 1609000 0 14 77236 14 678225 14 30170 18 -26781 0 758850 0 758850 0 0 0 0 0 0 0 0 0 0 X X 1 CHIKONG AND SUSAN SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 1940742 X X 1 VARIOUS PUBLICLY TRADED SECURITIES AND CASH 1927839 2024-12-31 SCHOFER DILLBERG & COMPANY 50512 0 0 MORGAN STANLEY 9458775 11761461 MERRILL LYNCH 7000547 9115595 GOLDMAN SACHS 532419 1250946 SIFOTONICS TECHNOLOGIES SERIES C PREFERRED (666,000 SHARES) 1000000 1000000 UBS FINANCIAL 2683062 3185691 JP MORGAN 2823979 3830896 BNY MELLON 1687023 1980119 CHARLES SCHWAB 2693965 2735807 GOLDMAN SACHS - OTHER INVESTMENTS AT COST 1702583 3786149 PRIME IMPACT FUND AT COST 600000 600000 NEUBERGER BERMAN AT COST 1344068 2159254 INVESTMENT MANAGEMENT 231527 231527 0 PARTNERSHIP EXPENSES 12242 12242 0 GOLDMAN SACHS - WEST STRET CAPITAL PARTNERS -34343 -34343 -34343 MORGAN STANLEY 8751 23633 23633 23633 GOLDMAN SACHS -VINTAGE VII 865 865 865 GOLDMAN SACHS - PMMC 39980 39980 39980 MORGAN STANLEY 2499 35 35 35 FOREIGN TAXES 2266 2266 0