2024-11-15T13:28:58-06:00 2023-12-31 464122151 SCHOFER DILLBERG & COMPANY INC 190 N MAIN STREET THIRD FLOOR NATICK MA 01760 990PF 2023-01-01 046911403 THE SDSC GLOBAL FOUNDATION SDSC 9789754585 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 SUSAN SHUE TRUSTEE 9789754585 2024-11-15 1 1 MARK SCHOFER P00423537 5085458405 2023 2024-10-15 13:58:12Z X 35753040 X 1437905 32134 32134 825026 825026 -528495 17461285 0 68312 68312 1834882 925472 0 0 0 23500 0 0 2723 2723 0 202928 202928 0 229151 205651 0 1503364 1503364 1732515 205651 1503364 102367 719821 1071599 980369 980369 26150255 26400442 30113819 4118930 4064963 4658852 31340784 31445774 35753040 0 0 X 0 0 0 0 31340784 31445774 31340784 31445774 31340784 31445774 31340784 102367 2623 31445774 0 31445774 MORGAN STANLEY - 2499 P 2023-01-01 2023-12-31 1261581 1288205 -26624 -26624 MORGAN STANLEY - 2499 P 2022-01-01 2023-12-31 200065 146145 53920 53920 MORGAN STANLEY - 2508 P 2023-01-01 2023-12-31 1360000 1360000 0 0 MORGAN STANLEY - 2508 P 2022-01-01 2023-12-31 15349 -15349 -15349 MORGAN STANLEY - 5403 P 2023-01-01 2023-12-31 507929 575140 -67211 -67211 MORGAN STANLEY - 5403 P 2022-01-01 2023-12-31 1150511 1104271 46240 46240 GOLDMAN SACHS - 5478 P 2022-01-01 2023-12-31 147399 111447 35952 35952 MERRILL LYNCH - 3011 P 2023-01-01 2023-12-31 165549 181685 -16136 -16136 MERRILL LYNCH - 3011 P 2022-01-01 2023-12-31 857796 1007657 -149861 -149861 MERRILL LYNCH - 3012 P 2023-01-01 2023-12-31 7653 10691 -3038 -3038 MERRILL LYNCH - 3012 P 2022-01-01 2023-12-31 92887 87242 5645 5645 MERRILL LYNCH - 3013 P 2023-01-01 2023-12-31 1018642 1049417 -30775 -30775 MERRILL LYNCH - 3013 P 2022-01-01 2023-12-31 1713667 1892052 -178385 -178385 MERRILL LYNCH - 4027 P 2023-01-01 2023-12-31 17103 17715 -612 -612 MERRILL LYNCH - 4027 P 2022-01-01 2023-12-31 39954 37079 2875 2875 MERRILL LYNCH - 2817 P 2023-01-01 2023-12-31 100 97 3 3 MERRILL LYNCH - 2817 P 2022-01-01 2023-12-31 4170 16690 -12520 -12520 MERRILL LYNCH - 2303 P 2023-01-01 2023-12-31 13064 30564 -17500 -17500 MERRILL LYNCH - 2303 P 2022-01-01 2023-12-31 11167 -11167 -11167 UBS - 5428 P 2023-01-01 2023-12-31 2988319 3021762 -33443 -33443 UBS - 5428 P 2022-01-01 2023-12-31 530498 307800 222698 222698 UBS - 4196 P 2022-01-01 2023-12-31 449081 492706 -43625 -43625 JPM - 5921 P 2023-01-01 2023-12-31 366979 365179 1800 1800 JPM - 5921 P 2022-01-01 2023-12-31 1200654 1153204 47450 47450 BNY MELLON - 2000 P 2023-01-01 2023-12-31 60000 60000 0 0 BNY MELLON - 2000 P 2022-01-01 2023-12-31 860100 894182 -34082 -34082 PYLE - 7417 P 2023-01-01 2023-12-31 1991373 1995086 -3713 -3713 PYLE - 7417 P 2022-01-01 2023-12-31 426974 500404 -73430 -73430 1256 SALES - SHORT TERM P 2023-01-01 2023-12-31 11676 11676 11676 CAPITAL GAINS DIVIDENDS P 17561 17561 17561 -271651 10006 0 10006 0 10006 49434 0 0 0 49434 0 39428 39428 0 0 0 0 0 0 0 0 0 0 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 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 MORGAN STANLEY 28 STATE STREET BOSTON MA 02109 INVESTMENT MANAGEMENT SERVICES 65816 MERRILL LYNCH 125 HIGH STREET BOSTON MA 02110 INVESTMENT MANAGEMENT SERVICES 63629 0 0 33537057 1203801 0 34740858 0 0 34740858 521113 34219745 1710987 1710987 10006 10006 1700981 0 1700981 0 1700981 1503364 0 1503364 1700981 1368308 0 0 1503364 1368308 0 0 135056 0 0 0 0 0 0 0 0 1565925 0 0 0 CHIKONG SHUE SUSAN SHUE X 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 1100000 THE CHIKONG AND SUSAN SHUE GIFT FUND - FIDELITY PO BOX 770001 CINCINNATI OH 452770053 DONOR ADVISED FUND FUNDS TO BE DISTRIBUTED TO 501(C)(3) PUBLIC CHARITIES 230000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD JENKINTOWN PA 19046 PUBLIC CHARITY GENERAL PURPOSE 173364 1503364 0 18 32134 18 825026 14 68312 18 -528495 0 396977 0 396977 0 0 0 0 0 0 0 0 0 0 X X 1 CHIKONG & SUSAN SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 1437905 X 1 VARIOUS PUBLICLY TRADED SECURITIES 1437905 2023-12-20 SCHOFER DILLBERG & COMPANY 23500 0 0 MORGAN STANLEY 8530238 9812489 MERRILL LYNCH 6940948 7798013 GOLDMAN SACHS 482419 1006041 SIFOTONICS TECHNOLOGIES SERIES C PREFERRED (666,000 SHARES) 1000000 1000000 UBS FINANCIAL 2559271 2862353 JP MORGAN 2807161 3326335 BNY MELLON 1644334 1783421 PYLE FINANCIAL 2436071 2525167 GOLDMAN SACHS - OTHER INVESTMENTS AT COST 2271611 3758852 FIDELITY - OTHER INVESTMENTS AT COST 1193352 300000 PRIME IMPACT FUND AT COST 600000 600000 INVESTMENT MANAGEMENT 198066 198066 0 PARTNERSHIP EXPENSES 4862 4862 0 GOLDMAN SACHES - REAL ESTATE OPPORTUNITIES -15452 -15452 -15452 GOLDMAN SACHS - WEST STRET CAPITAL PARTNERS -650 -650 -650 MORGAN STANLEY 8751 84400 84400 84400 MORGAN STANLEY 2499 14 14 14 DIFFERENCE BETWEEN FMV AND BOOK VALUE OF DISTRIBUTED SECURITIES 2623 FOREIGN TAXES 2723 2723 0