2022-06-09T14:17:19-05:00 2021-12-31 042694095 LITMANGERSON ASSOCIATES LLP 1330 BOYLSTON STREET CHESTNUT HILL MA 02467 990PF 2021-01-01 843835636 PERFECT SEAS FOUNDATION INC PERF 6177875551 1380 SOLDIERS FIELD ROAD 2100 BOSTON MA 02135 MICHAEL A BASS PRESIDENT 6177875551 2022-06-06 1 MICHAEL BASS 999009999 PETER BOARI P00168392 6177385200 2022-06-06 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 170186915 X 15633261 3054198 3054198 1907305 23158710 1907305 20594764 4961503 0 0 0 1914 1914 0 6100 6100 0 12549 12549 0 263571 263571 0 284134 284134 0 5250000 5250000 5534134 284134 5250000 15060630 4677369 3136809 3012547 3012547 101339482 116524374 167174368 104476291 119536921 170186915 0 0 X 0 0 0 0 104476291 119536921 104476291 119536921 104476291 119536921 104476291 15060630 0 119536921 0 119536921 STRAIGHTPOINT CAPITAL FD SCH K-1 2021-01-01 2021-12-31 48024 -48024 -48024 STRAIGHTPOINT CAPITAL FD SCH K-1 2020-01-01 2021-12-31 84849 84849 84849 CHARLES SCHWAB ST COVERED 2021-01-01 2021-12-31 4658373 4665136 -6763 -6763 CHARLES SCHWAB LT COVERED 2020-01-01 2021-12-31 17958602 16538245 1420357 1420357 UNITED STATES OIL FD LP SCH K-1 STRADDLES 60% 2021-01-01 2021-12-31 273836 273836 273836 UNITED STATES OIL FD LP SCH K-1 STRADDLES 40% 2020-01-01 2021-12-31 182556 182556 182556 CAPITAL GAINS DIVIDENDS P 494 494 494 1907305 65015 0 65015 0 65015 88000 0 0 0 88000 94 22891 22891 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 1 0 0 1 N/A MICHAEL A BASS 6177875551 1380 SOLDIERS FIELD ROAD 2100 BOSTON MA 02135 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL A BASS 1380 SOLDIERS FIELD ROAD 2100 BOSTON MA 02135 PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 145403181 2647837 0 148051018 0 0 148051018 2220765 145830253 7291513 7291513 65015 65015 7226498 0 7226498 0 7226498 5250000 0 5250000 7226498 0 0 342881 342881 5250000 0 0 0 5250000 0 342881 342881 0 0 0 0 0 1633617 0 0 0 X SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 NONE CASH TO CONTINUE CHARITABLE PURPOSE OF THE FOUNDATION 5250000 5250000 0 14 3054198 18 1907305 0 4961503 0 4961503 4 DIVIDENDS EARNED ON THE FOUNDATIONS INVEST/SAVINGS ACCOUNT 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL A BASS THE PERFECT SEAS NOM 1380 SOLIDERS FIELD ROAD SUITE 2100 BOSTON MA 02135 15631347 X 1 SEE ATTACHED LIST PUBLIC SECURITIES 15631347 2021-12-07 ACCOUNTING 6100 6100 0 CHARLES SCHWAB INVEST ACCT#9179 AT COST 112324735 161992745 STRAIGHTPOINT CAPITAL FUND AT COST 4199639 5181623 LEGAL 1914 1914 0 AMINISTRATIVE & SCH K-1 ITEMS 12549 12549 0 MICHAEL A BASS TRUSTEE 1380 SOLDIERS FIELD ROAD 2100 BOSTON MA 02135 TAXES 2020 & 2021 177404 177404 0 FOREIGN W/H TAXES 85667 85667 0 MA FILING FEE 500 500 0