2014-11-17T16:22:15-06:00 2013-12-31 464122151 SCHOFER DILLBERG & COMPANY INC 190 N MAIN STREET THIRD FLOOR NATICK MA 01760 990PF 2013-01-01 046911403 THE SDSC GLOBAL FOUNDATION SDSC 9789754585 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 TRUSTEE TRUSTEE 9789754585 2014-11-15 1 MARK SCHOFER P00423537 5085458405 2013 2015-12-30 17:16:21Z X 21198160 X 825487 36367 36367 461799 461799 1151559 6871969 1337088 89033 110737 2564245 1945991 0 0 0 2978 2978 0 26180 11180 0 162826 154954 153 191984 169112 153 850000 850000 1041984 169112 850153 1522261 1776879 1489168 541958 541958 8568208 13075250 15300501 2664000 270698 269579 1338458 3015833 5086122 14059834 16903739 21198160 0 23485 0 23485 X 0 0 0 0 14059834 16880254 14059834 16880254 14059834 16903739 14059834 1522261 1331016 16913111 32857 16880254 ML 04125 P 443038 385196 57842 57842 ML 04124 P 416 416 0 0 ML 04124 P 241860 178110 63750 63750 FID 173094 P 40868 44071 -3203 -3203 FID 173094 P 174798 119258 55540 55540 FID 173083 P 362990 353023 9967 9967 FID 173083 P 319754 244412 75342 75342 FID 987719 P 6843 5974 869 869 FID 987719 P 22183 12127 10056 10056 FID 934445 P 20223 5102 15121 15121 ML 04125 PTP SALES P 446151 110880 335271 335271 GS 74186 P 487722 486819 903 903 GS 74186 P 655723 615160 40563 40563 TDA XXX-XX-XXXX P 46351 40008 6343 6343 TDA XXX-XX-XXXX P 303867 281320 22547 22547 TDA XXX-XX-XXXX P 37278 35185 2093 2093 TDA XXX-XX-XXXX P 800621 429694 370927 370927 MS 04F1237 P 132199 132199 132199 MS 022467 P 24187 20954 3233 3233 MS 022467 P 117306 100887 16419 16419 MS 022470 P 6588 8726 -2138 -2138 MS 022470 P 45243 42521 2722 2722 MS 022498 P 181603 184898 -3295 -3295 MS 022498 P 643767 582193 61574 61574 MS 022505 P 241081 226434 14647 14647 MS 022505 P 258693 284973 -26280 -26280 MS 022465 P 13838 12599 1239 1239 MS 022465 P 176634 218663 -42029 -42029 MS 022466 P 367 413 -46 -46 MS 022466 P 102961 79605 23356 23356 MS 022472 P 501 519 -18 -18 MS 022493 P 171201 199769 -28568 -28568 MS 025403 P 33209 32845 364 364 MS 121786 P 55000 56802 -1802 -1802 CAPITAL GAINS DIVIDENDS P 121580 121580 121580 1337088 0 739000 17663184 0.041838 593000 15380716 0.038555 726905 13476612 0.053938 884612 13539471 0.065336 874239 17512667 0.049920 0.249587 0.049917 19348543 965821 17769 983590 850153 35538 0 35538 0 35538 1255 34000 35255 567 850 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 1 1 N/A THE FOUNDATION 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 67003 0 0 18680015 963176 0 19643191 0 0 19643191 294648 19348543 967427 967427 35538 35538 931889 0 931889 0 931889 850153 0 850153 0 850153 931889 840605 0 0 850153 840605 0 0 9548 0 0 0 0 0 0 0 0 922341 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 750000 GOLDMAN SACH PHILANTHROPY FUND PO BOX 15203 ALBANY NY 12212 PUBLIC CHARITY FUNDS TO BE DISTRIBUTED TO 501(C)(3) PUBLIC CHARITIES 100000 850000 0 14 36367 14 461799 900000 8031 14 112842 211110 135325 18 1016234 GS REAL ESTATE OPPORTUNITIES -19388 MLP ORDINARY TRADE/BUSINESS LOSS 211110 -12452 130904 1607854 0 1738758 0 0 0 0 0 0 0 0 0 0 X X 1 CHIKONG SUSAN SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 29175 X 2 CHIKONG SUSAN SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 87378 X 3 CHIKONG SUSAN SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 62718 X 4 CHIKONG SUSAN SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 24430 X 5 CHIKONG SUSAN SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 199720 X 6 CHIKONG SUSAN SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 403066 X 7 CHIKONG SUSAN SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 19000 X 1 1054 SHARES STARZ SERIES A 29175 2013-12-31 2 470 SHARES CORE LABORATORIES 87378 2013-12-31 3 410 SHARES LIBERTY MEDIA CORP 62718 2013-12-31 4 870 SHARES LIBERTY INTERACTIVE 24430 2013-12-31 5 5645 SHARES PUTNAM CAPITAL SPECTRUM 199720 2013-12-05 6 5839 UNITS SONOCO LOGISTICS 403066 2013-12-31 ML 04125 MLP SALES PURCHASED 135325 0 135325 DISTRIBUTION MADE TO DONOR ADVISED FUNDS 990-PF, PART VII-A, LINE 12 DURING 2013, 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. GOLDMAN SACHS 0 0 MORGAN STANLEY 0 0 FIDELITY 270698 269579 MORGAN STANLEY 4894474 4973914 MERRILL LYNCH 2679469 3685429 FIDELITY 1108747 1531118 TD AMERITRADE 3072454 3682222 GOLDMAN SACHS 1320106 1427818 NEW CENTURY - MONEY MARKET AT COST 0 0 GOLDMAN SACHS - OTHER INVESTMENTS AT COST 997783 727899 MORGAN STANLEY - OTHER INVESTMENTS AT COST 835287 702039 MERRILL LYNCH - OTHER INVESTMENTS AT COST 0 0 MLP INVESTMENTS AT COST 1182763 3656184 TDA TIMING DIFFERENCES 28233 MS 022465 TIMING DIFFERENCE 51 MS 022466 TIMING DIFFERENCES 3217 GS 28478 TIMING DIFFERENCES 1356 MLP EXPENSES 4595 3007 152 INVESTMENT MANAGEMENT 128864 128864 0 ACCOUNTING/TAX PREPARATION 27000 21000 0 FILING FEE 250 0 0 GS PARTNERSHIP EXPENSES 2117 2083 1 MLP INTEREST/DIVIDEND INCOME 10683 10683 10683 MLP STCG/LTCG/1231 9839 9839 9839 MLP OTHER INCOME 2940 2940 2940 MLP TAX EXEMPT INCOME 10136 0 10136 ML 04125 TARGA DISTRIBUTION 410 410 410 GS REAL ESTATE OPPORTUNITIES 8031 8031 8031 GS REAL ESTATE OPPORTUNITIES 9574 9574 9574 TDA XXX-XX-XXXX CLAIMS SETTLEMENT 387 387 387 GS 64902 (MT KELLET DIVIDEND) 57399 57399 57399 MS 022508 (SELECTINVEST DIVIDEND) 11474 11474 11474 GS REAL ESTATE OPPORTUNITIES -19388 -19388 MLP ORDINARY TRADE/BUSINESS LOSS -12452 -12452 ML 04125 TIMING DIFFERENCES 2394 TDA TIMING DIFFERENCES 10672 OPENING BALANCE ADJUSTMENT 1317950 MORGAN STANLEY - OPTIONS 0 23485 FOREIGN TAXES 11180 11180 0 FEDERAL TAX 15000 0 0