2015-11-16T17:42:17-06:00 2014-12-31 464122151 SCHOFER DILLBERG & COMPANY INC 190 N MAIN STREET THIRD FLOOR NATICK MA 01760 990PF 2014-01-01 046911403 THE SDSC GLOBAL FOUNDATION SDSC 9789754585 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 TRUSTEE TRUSTEE 9789754585 2015-11-16 1 MARK SCHOFER P00423537 5085458405 2014 2016-04-25 22:37:26Z X 23083024 X 1938551 12480 12480 471948 471948 1894618 8970671 2531098 99040 119144 4416637 3134670 0 0 0 3091 3091 0 78761 7911 0 222047 216076 117 303899 227078 117 993795 993795 1297694 227078 993912 3118943 2907592 541958 1593669 1593669 13075250 15164726 16728774 270698 210868 213477 3015833 3069662 4547104 16903739 20038925 23083024 23485 52531 23485 52531 X 0 0 0 0 16880254 19986394 16880254 19986394 16903739 20038925 16880254 3118943 2571 20001768 15374 19986394 GS 28478 P 2014-01-01 2014-12-31 301710 349852 -48142 -48142 GS 28478 P 2013-12-30 2014-12-31 815256 830075 -14819 -14819 MS 022467 P 2014-01-01 2014-12-31 22205 20539 1666 1666 MS 022467 P 2013-12-30 2014-12-31 191019 126331 64688 64688 MS 022470 P 2014-01-01 2014-12-31 9245 6785 2460 2460 MS 022470 P 2013-12-30 2014-12-31 26555 31333 -4778 -4778 MS 022498 P 2014-01-01 2014-12-31 548592 561507 -12915 -12915 MS 022498 P 2013-12-30 2014-12-31 444070 441664 2406 2406 MS 022466 P 2014-01-01 2014-12-31 3921 5028 -1107 -1107 MS 022466 P 2013-12-30 2014-12-31 63008 39855 23153 23153 MS 022472 P 2013-12-30 2014-12-31 11048 84 10964 10964 MS 022493 P 2014-01-01 2014-12-31 311809 326500 -14691 -14691 MS 025403 P 2014-01-01 2014-12-31 286981 302462 -15481 -15481 MS 025403 P 2013-12-30 2014-12-31 46246 48544 -2298 -2298 FID 182414 P 2014-01-01 2014-12-31 61327 73379 -12052 -12052 FID 182414 P 2013-12-30 2014-12-31 170061 135386 34675 34675 FID 182417 P 2014-01-01 2014-12-31 109035 120068 -11033 -11033 FID 182417 P 2013-12-30 2014-12-31 143917 84489 59428 59428 TDA XXX-XX-XXXX P 2014-01-01 2014-12-31 2714 2779 -65 -65 TDA XXX-XX-XXXX P 2013-12-30 2014-12-31 127056 117113 9943 9943 TDA XXX-XX-XXXX P 2013-12-30 2014-12-31 572000 352954 219046 219046 ML 04124 P 2014-01-01 2014-12-31 77879 125631 -47752 -47752 ML 04124 P 2013-12-30 2014-12-31 446819 370460 76359 76359 ML 04125 P 2014-01-01 2014-12-31 555686 700538 -144852 -144852 ML 04125 P 2013-12-30 2014-12-31 3320160 1155577 2164583 2164583 FID 173094 P 2014-01-01 2014-12-31 15424 12223 3201 3201 FID 173094 P 2013-12-30 2014-12-31 74854 51536 23318 23318 FID 173083 P 2014-01-01 2014-12-31 19828 19936 -108 -108 FID 173083 P 2013-12-30 2014-12-31 10145 26945 -16800 -16800 CAPITAL GAINS DIVIDENDS P 182101 182101 182101 2531098 0 850153 19348543 0.043939 739000 17663184 0.041838 593000 15380716 0.038555 726905 13476612 0.053938 884612 13539471 0.065336 0.243606 0.048721 22517793 1097089 29076 1126165 993912 58152 0 58152 0 58152 36000 11000 47000 X 686 11838 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 1 0 1 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 100 FEDERAL STREET BOSTON MA 02110 INVESTMENT MANAGEMENT SERVICES 83933 MORGAN STANLEY 28 STATE STREET BOSTON MA 02109 INVESTMENT MANAGEMENT SERVICES 67377 0 0 22033629 827075 0 22860704 0 0 22860704 342911 22517793 1125890 1125890 58152 57688 115840 1010050 0 1010050 0 1010050 993912 0 993912 0 993912 1010050 922341 0 0 993912 922341 0 0 71571 0 0 0 0 0 0 0 0 938479 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 858000 GOLDMAN SACH PHILANTHROPY FUND PO BOX 15203 ALBANY NY 12212 PUBLIC CHARITY FUNDS TO BE DISTRIBUTED TO 501(C)(3) PUBLIC CHARITIES 115795 CHINESE CHRISTIAN WORKERS INC 2287 EAST 15TH STREET BROOKLYN NY 11229 PUBLIC CHARITY GENERAL CONTRIBUTION 20000 993795 0 14 12480 14 471948 900000 6418 14 125384 18 1894618 GS REAL ESTATE OPPORTUNITIES -4037 MLP ORDINARY TRADE/BUSINESS LOSS 211110 -28725 -22307 2500393 0 2478086 0 0 0 0 0 0 0 0 0 0 X X 1 CHIKONG SUSAN SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 37680 X 2 CHIKONG SUSAN SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 417620 X 3 CHIKONG SUSAN SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 393252 X 4 CHIKONG SUSAN SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 90000 X 5 CHIKONG SUSAN SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 1000000 X 1 400 UNITS KINDER MORGAN ENERGY PARTNERS LP 37680 2014-11-19 2 8,846 UNITS SUNOCO LOGISTICS PARTNERS LP 417620 2014-05-05 3 8,410 UNITS ENERGY TRANSFER EQUITY LP 393252 2014-05-05 DISTRIBUTION MADE TO DONOR ADVISED FUNDS 990-PF, PART VII-A, LINE 12 DURING 2014, THE SDSC GLOBAL FOUNDATION MADE DISTRIBUTIONS TO THE FIDELITY CHARITABLE GIFT FUND AND GOLDMAN SACHS PHILANTHROPY FUND ACCOUNTS ESTABLISHED BY CHIKONG AND SUSAN SHUE. THE SHUES ARE TRUSTEES AND DISQUALIFIED PERSONS WITH RESPECT TO THE SDSC GLOBAL FOUNDATION. THE SDSC GLOBAL FOUNDATION HAS TREATED THE DISTRIBUTIONS AS QUALIFYING DISTRIBUTIONS. THE FIDELITY CHARITABLE GIFT FUND AND GOLDMAN SACHS PHILANTHROPY FUND WILL MAKE DONATIONS TO QUALIFIED 501C3 ORGANIZATIONS THAT SUPPORT THE EXEMPT PURPORSE OF THE SDSC GLOBAL FOUNDATION. FIDELITY 210868 213477 MORGAN STANLEY 4851445 5056145 MERRILL LYNCH 4072191 4743615 FIDELITY 1205154 1679596 TD AMERITRADE 3328376 3690760 GOLDMAN SACHS 707560 558658 SIFOTONICS TECHNOLOGIES SERIES C PREFERRED (666,000 SHARES) 1000000 1000000 GOLDMAN SACHS - OTHER INVESTMENTS AT COST 891980 825496 MORGAN STANLEY - OTHER INVESTMENTS AT COST 600730 486439 MLP INVESTMENTS AT COST 1576952 3235169 TD 10106 TIMING DIFFERENCES 14045 TD 10098 TIMING DIFFERENCES 895 MS 022467 TIMING DIFFERENCE 387 MS 022466 TIMING DIFFERENCES 47 MLP EXPENSES 9019 7531 116 INVESTMENT MANAGEMENT 187739 187739 0 ACCOUNTING/TAX PREPARATION 20000 15555 0 GS PARTNERSHIP EXPENSES 5289 5251 1 MLP INTEREST/DIVIDEND INCOME 17969 17969 17969 MLP STCG/LTCG/1231 26907 26907 26907 MLP OTHER INCOME 14785 14785 14785 MLP TAX EXEMPT INCOME 12658 0 12658 GS REAL ESTATE OPPORTUNITIES 6418 6418 6418 GS REAL ESTATE OPPORTUNITIES 10289 10289 10289 GS 64902 (MT KELLET DIVIDEND) 42776 42776 42776 GS REAL ESTATE OPPORTUNITIES -4037 -4037 MLP ORDINARY TRADE/BUSINESS LOSS -28725 -28725 ML 04125 TIMING DIFFERENCES 1215 GS 28478 TIMING DIFFERENCES 1356 MORGAN STANLEY - OPTIONS 23485 52531 FOREIGN TAXES 7911 7911 0 FEDERAL TAX 70850 0 0