2019-11-15T13:44:58-06:00 2018-12-31 464122151 SCHOFER DILLBERG & COMPANY INC 190 N MAIN STREET THIRD FLOOR NATICK MA 01760 990PF 2018-01-01 046911403 THE SDSC GLOBAL FOUNDATION SDSC 9789754585 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 SUSAN SHUE TRUSTEE 9789754585 2019-11-13 1 MARK SCHOFER P00423537 5085458405 199.44.61.252 2019-11-13 15:57:33 ES P 4869E5F49B9973F149F13A18DEB0F85868CD0247 88073FDB48F12F1BC12D85A4758BE242193F4228 2018 2020-04-17 16:48:07Z X 22806177 X 890575 19966 19966 375243 375243 1017221 13941618 1102208 370099 45653 2673104 1543070 0 0 0 20000 15000 0 193077 3558 0 162899 162149 0 375976 180707 0 950000 950000 1325976 180707 950000 1347128 1362363 314655 893757 893757 19264290 19529434 18917468 207475 373415 455939 2347997 2684939 2539013 22134417 23481545 22806177 0 0 X 0 0 0 0 22134417 23481545 22134417 23481545 22134417 23481545 22134417 1347128 0 23481545 0 23481545 GS 28478 P 2017-01-01 2018-12-31 369398 363847 5551 5551 MS 22508 P 2017-01-01 2018-12-31 1917558 1732604 184954 184954 MS 22508 P 2018-01-01 2018-12-31 377180 397002 -19822 -19822 MS 22499 P 2018-01-01 2018-12-31 117515 119984 -2469 -2469 MS 22499 P 2017-01-01 2018-12-31 771498 702369 69129 69129 FIDELITY 182414 P 2018-01-01 2018-12-31 15219 14881 338 338 FIDELITY 182414 P 2017-01-01 2018-12-31 195080 121046 74034 74034 FIDELITY 182417 P 2018-01-01 2018-12-31 15220 15305 -85 -85 FIDELITY 182417 P 2017-01-01 2018-12-31 166984 97845 69139 69139 FIDELITY 364030 P 2018-01-01 2018-12-31 170185 162722 7463 7463 FIDELITY 364030 P 2017-01-01 2018-12-31 338934 169067 169867 169867 FIDELITY 362389 P 2018-01-01 2018-12-31 15667 18958 -3291 -3291 FIDELITY 362390 P 2018-01-01 2018-12-31 18232 19590 -1358 -1358 FIDELITY 364031 P 2017-01-01 2018-12-31 625020 313011 312009 312009 TD AMERITRADE 10098 P 2018-01-01 2018-12-31 95939 97721 -1782 -1782 TD AMERITRADE 10098 P 2017-01-01 2018-12-31 325440 322022 3418 3418 ML 03011 P 2018-01-01 2018-12-31 78644 79442 -798 -798 ML 03012 P 2018-01-01 2018-12-31 11649 11456 193 193 ML 03013 P 2018-01-01 2018-12-31 103802 108690 -4888 -4888 ML 04026 P 2018-01-01 2018-12-31 155772 167927 -12155 -12155 ML 04026 P 2017-01-01 2018-12-31 147683 149847 -2164 -2164 ML 02817 P 2018-01-01 2018-12-31 3679556 3676888 2668 2668 ML 02817 P 2017-01-01 2018-12-31 3755 4117 -362 -362 ML 04027 P 2018-01-01 2018-12-31 1243009 1292647 -49638 -49638 ML 04027 P 2017-01-01 2018-12-31 2875092 2680422 194670 194670 CAPITAL GAINS DIVIDENDS P 107587 107587 107587 1102208 0 1178537 23182828 0.050837 717974 19029004 0.037731 948390 21253110 0.044624 993912 22517793 0.044139 850153 19348543 0.043939 0.221270 0.044254 23696186 1048651 13624 1062275 950000 27247 0 27247 0 27247 76567 0 0 76567 0 49320 49320 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 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 MERRILL LYNCH 125 HIGH STREET BOSTON MA 02110 INVESTMENT MANAGEMENT SERVICES 63820 0 0 23575782 481260 0 24057042 0 0 24057042 360856 23696186 1184809 1184809 27247 236 27483 1157326 0 1157326 0 1157326 950000 0 950000 0 950000 1157326 890430 0 0 950000 890430 0 0 59570 0 0 0 0 0 0 0 0 1097756 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 950000 950000 0 14 19966 18 375243 531390 5171 18 40482 18 1017221 POLICY SETTLEMENT 01 324446 5171 1777358 0 1782529 0 0 0 0 0 0 0 0 0 0 X X 1 CHIKONG & SUSAN SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 299935 X 2 CHIKONG & SUSAN SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 235440 X 3 CHIKONG & SUSAN SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 355200 X 1 9,735 SHS TWITTER INC. 299935 2018-09-06 2 1,465 SHS ISHARES CORE S&P MIDCAP ETF 235440 2018-12-21 3 6,000 SHS TECHNOLOGY SELECT SECTOR SPDR 355200 2018-12-21 ACCOUNTING FEES 20000 15000 0 THE FOUNDATION IS ELECTING UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) TO APPLY $208,344 OF 2017 QUALIFYING DISTRIBUTIONS TO UNDISTRIBUTED INCOME REMAINING FROM YEAR 2015. FIDELITY 373415 455939 MORGAN STANLEY 4973424 4833994 MERRILL LYNCH 5940037 5617003 FIDELITY 1794158 1733681 TD AMERITRADE 4269785 3957531 GOLDMAN SACHS 961390 1160101 SIFOTONICS TECHNOLOGIES SERIES C PREFERRED (666,000 SHARES) 1000000 1000000 UBS FINANCIAL 590640 615158 GOLDMAN SACHS - OTHER INVESTMENTS AT COST 1700187 1515465 MORGAN STANLEY - OTHER INVESTMENTS AT COST 934338 979147 FIDELITY - OTHER INVESTMENTS AT COST 50414 44401 INVESTMENT MANAGEMENT 156164 156164 0 GS PARTNERSHIP EXPENSES 5985 5985 0 FILING FEES 750 0 0 GOLDMAN SACHS PARTNERSHIP INCOME 38102 38102 38102 GS REAL ESTATE OPPORTUNITIES 2380 2380 2380 GS REAL ESTATE OPPORTUNITIES 5171 5171 5171 POLICY SETTLEMENT 324446 324446 FOREIGN TAXES 3558 3558 0 FEDERAL TAX 189519 0 0