2016-11-15T10:26:10-06:00 2015-12-31 464122151 SCHOFER DILLBERG & COMPANY INC 190 N MAIN STREET THIRD FLOOR NATICK MA 01760 990PF 2015-01-01 046911403 THE SDSC GLOBAL FOUNDATION SDSC 9789754585 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 SUSAN SHUE TRUSTEE 9789754585 2016-11-14 1 MARK SCHOFER P00423537 5085458405 2015 2017-02-10 21:41:12Z X 20385699 X 255300 11350 11350 386778 386778 2180171 11654418 2212856 -53905 124889 2779694 2735873 0 0 0 2374 2374 0 152486 10665 0 242374 232048 166 397234 245087 166 948224 948224 1345458 245087 948390 1434236 2490786 1593669 1258561 1258561 15164726 15195164 14912610 210868 187243 164670 3069662 4814838 4049858 20038925 21455806 20385699 52531 28578 52531 28578 X 0 0 0 0 19986394 21427228 19986394 21427228 20038925 21455806 19986394 1434236 7262 21427892 664 21427228 TDA XXX-XX-XXXX P 2015-01-01 2015-12-31 55045 55526 -481 -481 TDA XXX-XX-XXXX P 2014-12-30 2015-12-31 240541 191294 49247 49247 TDA XXX-XX-XXXX P 2015-01-01 2015-12-31 9257 9660 -403 -403 TDA XXX-XX-XXXX P 2014-12-30 2015-12-31 266743 218082 48661 48661 MS 022493 P 2015-01-01 2015-12-31 82219 61587 20632 20632 MS 022493 P 2014-12-30 2015-12-31 369212 370262 -1050 -1050 MS 022472 P 2015-01-01 2015-12-31 5343 3323 2020 2020 MS 022472 P 2014-12-30 2015-12-31 75311 40140 35171 35171 MS 022498 P 2015-01-01 2015-12-31 864361 856884 7477 7477 MS 022498 P 2014-12-30 2015-12-31 1032144 827036 205108 205108 MS 022470 P 2015-01-01 2015-12-31 34397 44504 -10107 -10107 MS 022470 P 2014-12-30 2015-12-31 62578 42433 20145 20145 MS 022467 P 2015-01-01 2015-12-31 121321 141922 -20601 -20601 MS 022467 P 2014-12-30 2015-12-31 482311 365045 117266 117266 GS 28478 P 2014-12-30 2015-12-31 394876 456060 -61184 -61184 GS 28478 P 2015-01-01 2015-12-31 12518 13859 -1341 -1341 FID 182417 P 2015-01-01 2015-12-31 67192 66244 948 948 FID 182417 P 2014-12-30 2015-12-31 122239 124555 -2316 -2316 FID 182414 P 2015-01-01 2015-12-31 136617 153573 -16956 -16956 FID 182414 P 2014-12-30 2015-12-31 214288 149378 64910 64910 MS 022466 P 2015-01-01 2015-12-31 50058 41686 8372 8372 MS 022466 P 2014-12-30 2015-12-31 127244 64997 62247 62247 ML 04124 P 2015-01-01 2015-12-31 35973 36954 -981 -981 ML 04124 P 2014-12-30 2015-12-31 91442 131511 -40069 -40069 ML 04125 P 2015-01-01 2015-12-31 1095882 669183 426699 426699 ML 04125 P 2014-12-30 2015-12-31 3426693 2731102 695591 695591 ML 02187 P 2015-01-01 2015-12-31 516870 563933 -47063 -47063 ML 02187 P 2014-12-30 2015-12-31 1520365 1010829 509536 509536 CAPITAL GAINS DIVIDENDS P 141378 141378 141378 2212856 0 993912 22517793 0.044139 850153 19348543 0.043939 739000 17663184 0.041838 593000 15380716 0.038555 726905 13476612 0.053938 0.222409 0.044482 21253110 945381 24908 970289 948390 49816 0 49816 0 49816 60000 15000 75000 X 289 24895 24895 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 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 80343 MORGAN STANLEY 28 STATE STREET BOSTON MA 02109 INVESTMENT MANAGEMENT SERVICES 67916 0 0 20016005 1560756 0 21576761 0 0 21576761 323651 21253110 1062656 1062656 49816 76611 126427 936229 0 936229 0 936229 948390 0 948390 0 948390 936229 938479 0 0 948390 938479 0 0 9911 0 0 0 0 0 0 0 0 926318 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 948224 948224 0 14 11350 14 386778 900000 9690 14 115209 18 2180171 MLP ORDINARY TRADE/BUSINESS LOSS 211110 -155113 MOUNT KELLET CAPITAL PARTNERS II ACCESS OFFSHORE LP -22279 DST OPPORTUNITIES ACCESS OFFSHORE LP -1412 -145423 2669817 0 2524394 0 0 0 0 0 0 0 0 0 0 X X 1 CHIKONG SUSAN SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 255300 X 1 2,500 SHARES FACEBOOK INC. 255300 2015-12-11 FIDELITY 187243 164670 MORGAN STANLEY 5247628 5003482 MERRILL LYNCH 3644497 3270798 FIDELITY 1219861 1617331 TD AMERITRADE 3417174 3386547 GOLDMAN SACHS 666004 634452 SIFOTONICS TECHNOLOGIES SERIES C PREFERRED (666,000 SHARES) 1000000 1000000 GOLDMAN SACHS - OTHER INVESTMENTS AT COST 791880 601438 MORGAN STANLEY - OTHER INVESTMENTS AT COST 788489 670564 MLP INVESTMENTS AT COST 3234469 2777856 TD 10098 TIMING DIFFERENCES 592 GS 64902 TIMING DIFFERENCES 72 MLP EXPENSES 2880 2715 165 INVESTMENT MANAGEMENT 199607 199607 0 ACCOUNTING/TAX PREPARATION 38500 28875 0 GS PARTNERSHIP EXPENSES 887 851 1 FILING FEES 500 0 0 MLP INTEREST/DIVIDEND INCOME 27483 27483 27483 MLP STCG/LTCG/1231 8752 8752 8752 MLP OTHER INCOME 4910 4910 4910 MLP TAX EXEMPT INCOME 10 0 10 GS REAL ESTATE OPPORTUNITIES 9690 9690 9690 GS REAL ESTATE OPPORTUNITIES 37710 37710 37710 MS 64508 (FRONTPOINT SJC LOSS) 36344 36344 36344 MLP ORDINARY TRADE/BUSINESS LOSS -155113 -155113 MOUNT KELLET CAPITAL PARTNERS II ACCESS OFFSHORE LP -22279 -22279 DST OPPORTUNITIES ACCESS OFFSHORE LP -1412 -1412 ML 04125 TIMING DIFFERENCES 530 TD 10106 TIMING DIFFERENCES 6245 MS 022467 TIMING DIFFERENCES 387 MS 022466 TIMING DIFFERENCES 100 MORGAN STANLEY - OPTIONS 52531 28578 FOREIGN TAXES 10665 10665 0 FEDERAL TAX 141821 0 0