2024-11-13T13:19:27-06:00 2023-12-31 043191789 MP PC ONE MONARCH PLACE SPRINGFIELD MA 01144 990PF 2023-01-01 456507465 THE SAKONNET FOUNDATION C/O CASTLE ROCK ADVISORS SAKO 6173166300 200 CLARENDON STREET 35TH FLOOR BOSTON MA 02116 KEVIN T CALLAGHAN TRUSTEE 6173166300 2024-11-12 1 0 DOUGLAS THEOBALD P00368792 4137391800 2023 2024-10-15 13:58:12Z X 102483684 X 7500 572218 572218 1659095 1659095 3393311 7125426 3393191 460457 494037 6092581 6118541 0 0 0 7500 3750 0 98758 14483 0 260422 130132 0 366680 148365 0 4072000 4072000 4438680 148365 4072000 1653901 5970176 2195019 3783112 3783112 799044 796082 34689865 7645934 7826462 7891975 51612736 51486624 56104742 0 13990 13990 62252733 63906270 102483684 0 0 X 0 0 0 0 62252733 63906270 62252733 63906270 62252733 63906270 62252733 1653901 0 63906634 364 63906270 VODAFONE GROUP PUBLIC LTD CO 2.95% P 2022-05-17 2023-02-19 22000 22000 0 0 VODAFONE GROUP PUBLIC LTD CO 2.95% P 2022-03-22 2023-02-19 30000 30000 0 0 ATHENE HOLDING LTD 4.125% P 2023-01-17 2023-03-28 26287 27434 -1147 -1147 ATHENE HOLDING LTD 4.125% P 2023-01-17 2023-04-06 44910 46354 -1444 -1444 ATHENE HOLDING LTD 4.125% P 2023-01-17 2023-04-13 16365 17028 -663 -663 ATHENE HOLDING LTD 4.125% P 2023-01-17 2023-04-27 13626 14190 -564 -564 KEYCORP HYBRID MTN 3.878% P 2022-11-30 2023-05-16 924 979 -55 -55 KEYCORP HYBRID MTN 3.878% P 2022-11-30 2023-05-17 909 979 -70 -70 KEYCORP HYBRID MTN 3.878% P 2022-11-30 2023-05-17 909 979 -70 -70 KEYCORP HYBRID MTN 3.878% P 2022-11-30 2023-06-13 2760 2938 -178 -178 KEYCORP HYBRID MTN 3.878% P 2022-11-30 2023-06-15 2753 2938 -185 -185 KEYCORP HYBRID MTN 3.878% P 2022-11-30 2023-06-21 10148 10772 -624 -624 KEYCORP HYBRID MTN 3.878% P 2022-11-30 2023-06-21 16650 17627 -977 -977 WESTPAC BANKING CORP 2.0% P 2020-01-09 2023-01-13 100000 99983 17 17 STARBUCKS CORP 3.1% P 2018-02-26 2023-03-01 72000 71977 23 23 BANK OF AMERICA CORPORATION HYBRID MTN 3.55% P 2018-02-28 2023-03-05 95000 95000 0 0 CARDINAL HEALTH, INC. 3.2% P 2021-02-16 2023-03-15 65000 65000 0 0 DUKE ENERGY CAROLINAS, LLC 3.05% P 2018-02-26 2023-03-15 95000 94889 111 111 RELX CAPITAL INC 3.5% P 2021-02-03 2023-03-16 45000 45000 0 0 UNILEVER CAPITAL CORP 3.125% P 2018-03-19 2023-03-22 150000 148970 1030 1030 MORGAN STANLEY HYBRID 3.737% P 2019-09-23 2023-04-24 95000 95000 0 0 BOEING CO 4.508% P 2021-02-03 2023-05-01 50000 50000 0 0 FIFTH THIRD BANCORP 1.625% P 2021-03-16 2023-05-05 48000 48000 0 0 COMCAST CORP 3.7% P 2018-10-02 2023-05-10 72282 72996 -714 -714 GENERAL MOTORS FINANCIAL CO. P 2021-03-10 2023-05-15 30000 30000 0 0 FIFTH THIRD BANCORP 4.3% P 2021-02-03 2023-05-18 1958 2047 -89 -89 FIFTH THIRD BANCORP 4.3% P 2021-02-03 2023-05-18 7825 8189 -364 -364 FIFTH THIRD BANCORP 4.3% P 2021-02-03 2023-05-19 4889 5118 -229 -229 FIFTH THIRD BANCORP 4.3% P 2021-02-03 2023-05-19 19558 20471 -913 -913 AT&T INC. FRN SOFRATE O/N 0.001% P 2021-03-19 2023-06-12 35000 35000 0 0 AIR LEASE CORPORATION 3.875% P 2021-02-03 2023-07-03 35000 35000 0 0 XCEL ENERGY INC 0.5% P 2020-09-22 2023-10-15 75000 74930 70 70 SHELL INTERNATIONAL FIN 3.5% P 2018-11-07 2023-11-13 81000 80661 339 339 AMERICAN HONDA FINANCE MTN 3.45% P 2022-11-30 2023-07-14 78000 77583 417 417 CANADIAN IMPERIAL BANK 3.5% P 2022-11-30 2023-09-13 63000 62384 616 616 ORACLE CORPORATION 2.4% P 2018-11-08 2023-09-15 75000 70769 4231 4231 BHP BILLITON FINANCE (USA) LTD 3.85% P 2023-03-17 2023-09-30 64000 63656 344 344 CUMMINS INC 3.65% P 2022-11-30 2023-10-01 147000 145651 1349 1349 AMERICAN INTERNATIONAL GROUP 3.9% P 2022-11-30 2023-11-22 69913 69660 253 253 ADVANCED DRAINAGE SYSTEMS INC, WMS D 2017-08-10 2023-11-30 1324622 2962 1321660 1321660 ARTISAN INTL FUND INSTL, APHIX P 2019-04-30 2023-06-27 499970 599420 -99450 -99450 DODGE & COX GLOBAL STOCK CL I, DODWX P 2019-04-30 2023-03-22 999970 1006218 -6248 -6248 TRANSDIGM GROUP INC, TDG D 2008-08-26 2023-11-30 1963707 1963707 1963707 FROM K-1 LONE CASCADE P 2023-01-01 2023-12-31 38794 38794 38794 FROM K-1 LONE CASCADE P 2023-01-01 2023-12-31 222201 -222201 -222201 FROM K-1 SANDS EMERGING P 2022-01-01 2022-12-31 15735 -15735 -15735 FROM K-1 BRACEBRIDGE P 2023-01-01 2023-12-31 24842 24842 24842 FROM K-1 DKIL P 2023-01-01 2023-12-31 12256 12256 12256 FROM K-1 STEADFAST P 2023-01-01 2023-12-31 93543 93543 93543 FROM K-1 WESTWOOD EMERGING MARKETS P 2023-01-01 2023-12-31 1969 1969 1969 FROM K-1 CRA FUND II P 2023-01-01 2023-12-31 12107 -12107 -12107 FROM K-1 CRA FUND II P 2023-01-01 2023-12-31 11440 -11440 -11440 FROM K-1 - STOCKBRIDGE COINVESTORS P 2023-01-01 2023-12-31 13102 13102 13102 FROM K-1 - STOCKBRIDGE COINVESTORS P 2023-01-01 2023-12-31 247782 247782 247782 FROM K-1 WESTWOOD EMERGING MARKETS P 2023-01-01 2023-12-31 27134 27134 27134 CAPITAL GAINS DIVIDENDS P 15069 15069 15069 3393191 82985 0 82985 0 82985 89259 0 31000 0 120259 X 0 37274 37274 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 1 1 N/A DANIEL CARBONNEAU - CASTLE ROCK ADV 6173166300 CRA 200 CLARENDON ST 35TH FL BOSTON MA 021165021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN T CALLAGHAN 200 CLARENDON STREET 35TH FLOOR BOSTON MA 021165021 TRUSTEE 1.00 0 0 0 JULIE N CALLAGHAN 200 CLARENDON STREET 35TH FLOOR BOSTON MA 021165021 TRUSTEE 1.00 0 0 0 NONE 0 HALL CAPITAL 850 THIRD AVENUE 19TH FLOOR NEW YORK NY 10022 INVESTMENT ADVISORY 132724 0 0 38374928 2884273 52551616 93810817 0 0 93810817 1407162 92403655 4620183 4620183 82985 50 83035 4537148 0 4537148 0 4537148 4072000 0 4072000 4537148 4071228 0 0 4072000 4071228 0 0 772 0 0 0 0 0 0 0 0 4536376 0 0 0 KEVIN T CALLAGHAN X KEVIN T CALLAGHAN CHARITABLE TRUST AT THE FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 N/A 501(C)(3) PUBLIC CHA GENERAL FUND 4072000 4072000 0 14 572218 14 1659095 523000 120 18 3393192 CRA FUND II 523000 -33580 14 -55772 VARDE INVESTMENT PARTNERS (OFFSHORE) 523000 14 93655 LONE CASCADE 523000 14 1295 DAVID KEMPNER 523000 14 138416 BRACEBRIDGE (OFFSHORE) 523000 14 159081 SANDS CAPITAL EMERGING MARKET 523000 14 15648 WESTWOOD EMERGING MARKETS 523000 14 -1822 GOLDENTREE 523000 14 64753 STEADFAST 523000 14 60625 TACONIC 523000 14 18158 -33460 6118542 0 6085082 0 0 0 0 0 0 0 0 0 0 X X 1 KEVIN T CALLAGHAN 200 CLARENDON STREET 35TH FLOOR BOSTON MA 02116 7500 X MP P.C. 7500 3750 0 FORM 990-PF, PART VII-A, LINE 12 THE FOUNDATION TREATED THE DISTRIBUTION AS A QUALIFYING DISTRIBUTION AS IT WAS USED EXCLUSIVELY FOR PURPOSES STIPULATED UNDER IRC 170(C)(2)(B) TO FURTHER BENEFIT A 501(C)(3) ORGANIZATION. GS: CORPORATE FIXED INCOME 7826462 7891975 105,597 SHS OF SQZ 796082 2101 34,290 SHS OF TDG 0 34687764 K-1 STOCKBRIDGE COINVESTORS LLC AT COST 3407590 4815653 K-1 CRA FUND II (VR GLOBAL) AT COST 8715548 8602960 92,201.345 SHS ARTISAN INTL FUND (APHIX) AT COST 2309070 2006811 412,134.363 SHS DODGE & COX GLBL STK FD (DODWX) AT COST 4336619 5054796 K-1 LONE CASCADE, L.P. AT COST 5008420 5697327 K-1 GENERATION GLOBAL EQUITY AT COST 5000000 7542583 K-1 GENERATION IM ASIA AT COST 1750000 2038712 K-1 SANDS CAPITAL EMERGING MARKET AT COST 1986843 2213576 K-1 STEADFAST INTERNATIONAL AT COST 2574158 2385621 K-1 TACONIC OPPORTUNITY AT COST 3063418 3019812 K-1 VARDE AT COST 1089086 709676 K-1 BRACEBRIDGE AT COST 2903304 2917076 K-1 DAVIDSON KEMPNER AT COST 3234311 3145863 K-1 OCTAGON AT COST 2000000 1565236 K-1 GOLDENTREE AT COST 2064753 2099362 K-1 WGI EMERGING MARKETS AT COST 2043504 2289678 DISTRIBUTION RECEIVABLE FROM K-1 WGI EMERGING MARKETS 13990 13990 ROUNDING ADJUSTMENT 364 NONDEDUCTIBLE EXPENSES 160 0 0 MANAGEMENT FEES 17708 8854 0 HALL FEES 132724 66362 0 FEES - STOCKBRIDGE 5035 2518 0 FEES - LONE CASCADE 61309 30655 0 FEES - CRA FUND II 43323 21661 0 FEES - WGI EMERGING MARKETS 163 82 0 CRA FUND II -89352 -55772 -89352 VARDE INVESTMENT PARTNERS (OFFSHORE) 93655 93655 93655 LONE CASCADE 1295 1295 1295 DAVID KEMPNER 138416 138416 138416 BRACEBRIDGE (OFFSHORE) 159081 159081 159081 SANDS CAPITAL EMERGING MARKET 15648 15648 15648 WESTWOOD EMERGING MARKETS -1822 -1822 -1822 GOLDENTREE 64753 64753 64753 STEADFAST 60625 60625 60625 TACONIC 18158 18158 18158 FOREIGN TAXES PAID 14483 14483 0 2022 MASSACHUSETTS FORM PC TAX PAYMENT 500 0 0 2022 FEDERAL TAX PAYMENT QUARTER TWO 4000 0 0 2022 FEDERAL TAX PAYMENT QUARTER THREE 5000 0 0 2022 FEDERAL TAX PAYMENT QUARTER FOUR 73000 0 0 2022 UBTI TAX 628 0 0 2023 UBTI TAX 1147 0 0