2024-11-13T15:08:51-06:00 2023-12-31 SHADE TREE ADVISORS LLC 19 Railroad Place Suite 301 SARATOGA SPRINGS NY 12866 990PF 2023-01-01 411859638 Sanger Family Foundation C/O SHADE TREE SEAGROATT % SHADE TREE AMY SEAGROATT SANG 5182909460 19 Railroad Place Suite 301 SARATOGA SPRINGS NY 12866 Stephen Sanger OFFICER 5182909460 2024-11-15 true true GAVIN MCGILLIVRAY P01609828 5182909460 2024-11-15 2023 2024-10-15 13:58:12Z X 74603250 X 0 X 285413 285413 1241724 1238037 1130593 9929838 1130593 89824 88866 2747554 2742909 5000 2500 2500 14707 14707 1643 1643 79933 39966 39967 5605 5605 45496 23214 382073 362972 19101 534457 434257 77918 1293638 1293638 1828095 434257 1371556 919459 2308652 1936731 987374 987374 1000 0 0 50672390 52293020 63445706 7537135 8456859 10154789 1263 15381 15381 60148519 61752634 74603250 0 0 X 60148519 61752634 60148519 61752634 60148519 61752634 60148519 919459 703724 61771702 19068 61752634 MS 0036 - PUBLICLY TRADED SECURITIES 2023-12-31 55147 60532 -5171 -5385 MS 0036 - PUBLICLY TRADED SECURITIES 2023-12-31 156123 153968 2155 2155 MS 0037 - PUBLICLY TRADED SECURITIES 2023-12-31 275365 270704 4699 4661 MS 0037 - PUBLICLY TRADED SECURITIES 2023-12-31 299182 306699 -7471 -7517 MS 0038 - PUBLICLY TRADED SECURITIES 2023-12-31 28720 32121 -3401 -3401 MS 0038 - PUBLICLY TRADED SECURITIES 2023-12-31 111835 122930 -11018 -11095 MS 0039 - PUBLICLY TRADED SECURITIES 2023-12-31 125019 231343 -106324 -106324 MS 0041 - PUBLICLY TRADED SECURITIES 2023-12-31 141186 140797 389 389 MS 0041 - PUBLICLY TRADED SECURITIES 2023-12-31 161661 343380 -181719 -181719 MS 0587 - PUBLICLY TRADED SECURITIES 2023-12-31 32818 32914 -96 -96 MS 0587 - PUBLICLY TRADED SECURITIES 2023-12-31 542081 416273 125808 125808 MS 1339 - PUBLICLY TRADED SECURITIES 2023-12-31 97489 106639 -8062 -9150 MS 1339 - PUBLICLY TRADED SECURITIES 2023-12-31 86765 106198 -19025 -19433 MS 1647 - PUBLICLY TRADED SECURITIES 2023-12-31 918297 973138 -54287 -54841 MS 1647 - PUBLICLY TRADED SECURITIES 2023-12-31 480098 429379 50719 50719 MS 3567 - PUBLICLY TRADED SECURITIES 2023-12-31 1365020 1408844 -42729 -43824 MS 3567 - PUBLICLY TRADED SECURITIES 2023-12-31 370269 284260 86009 86009 MS 9548 - PUBLICLY TRADED SECURITIES 2023-12-31 400000 405781 -5781 -5781 MS 9706 - PUBLICLY TRADED SECURITIES 2023-12-31 26972 29962 -2990 -2990 MS 9706 - PUBLICLY TRADED SECURITIES 2023-12-31 185015 218325 -33310 -33310 GS 2529 - PUBLICLY TRADED SECURITIES 2023-12-31 45834 50596 -4762 -4762 GS 2529 - PUBLICLY TRADED SECURITIES 2023-12-31 301513 316899 -15386 -15386 GS 2610 - PUBLICLY TRADED SECURITIES 2023-12-31 162080 168318 -6238 -6238 GS 1847 - PUBLICLY TRADED SECURITIES 2023-12-31 1922576 628768 1293808 1293808 GS 1847 - PUBLICLY TRADED SECURITIES 2023-12-31 15232 0 15232 15232 GS 6125 - PUBLICLY TRADED SECURITIES 2023-12-31 951177 926500 24677 24677 GS 3858 - PUBLICLY TRADED SECURITIES 2023-12-31 326918 352067 -25149 -25149 GS 3858 - PUBLICLY TRADED SECURITIES 2023-12-31 59098 50088 9010 9010 GS 3771 - PUBLICLY TRADED SECURITIES 2023-12-31 203539 194709 8830 8830 GS 3771 - PUBLICLY TRADED SECURITIES 2023-12-31 31326 40633 -9307 -9307 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 CAPITAL GAIN DIVIDENDS P 41765 1130593 32090 32090 32090 44906 0 25000 69906 37816 37816 false false false false false false false true true MN true false false false false true N/A SHADE TREE AMY SEAGROATT 5182909460 19 RAILROAD PLACE SUITE 301 SARATOGA SPRINGS NY 12866 false false false false false false false false false false false false false false false false false false false false false Stephen W Sanger 19 Railroad Place Suite 301 SARATOGA SPRINGS NY 12866 President/director 0 0 0 0 Karen O Sanger 19 Railroad Place Suite 301 SARATOGA SPRINGS NY 12866 Secretary/Director 0 0 0 0 Mark Sanger 19 Railroad Place Suite 301 SARATOGA SPRINGS NY 12866 V.P./Director 0 5000 0 0 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) NONE 59297529 1747315 9630129 70674973 0 70674973 1060125 69614848 3480742 3480742 32090 32090 3448652 3448652 3448652 1371556 0 0 0 0 1371556 3448652 0 2021 2020 2019 0 6711890 6711890 1371556 0 1371556 0 2077096 2077096 4634794 0 0 4634794 4634794 STEPHEN W AND KAREN O SANGER NA X SEE ATTACHED LIST SEE ATTACHED LIST Saratoga Springs NY 12866 NONE PC GENERAL CHARITABLE PURPOSES 352353 SEE ATTACHED LIST SEE ATTACHED SARATOGA SPRINGS NY 12866 NONE PC GENERAL CHARITABLE PURPOSES 941285 1293638 14 285413 14 1241724 01 89824 18 1130593 2747554 2747554 false false false false false false false false false false NONE BROKERAGE ACCOUNT INVESTMENTS 52293020 63445706 OFFSHORE INVESTMENTS AT COST 7440855 8963845 K-1 INVESTMENTS AT COST 1016004 1190944 CONTRIBUTIONS PAID IN ADVANCE 0 10456 10456 DIVIDEND RECEIVABLES 1263 4925 4925 OTHER ADJUSTMENTS 19068 INVESTMENT MANAGEMENT FEES 316161 316161 RENT 19101 19101 ADR FEES 4447 4447 PORTFOLIO DEDUCTIONS 42364 42364 OTHER INCOME - Accounts 1091 133 Other Income - Partnerships 5652 5652 Offshore Income 83081 83081 APPRECIATION OVER COST BASIS OF SHARES 703724 STA FEES 79933 39966 39967 STEPHEN SANGER 0 0 AS SOON AS POSSIBLE PAYMENT OF NONDEDUCTIBLE TAXABLE EXPENDITURE CASH IN THE AMOUNT OF $1,000 FOREIGN TAXES PAID 23214 23214 FEDERAL TAXES PAID 20200 RECLAIMABLE TAX 2007 STATE TAX 75