2024-09-13T09:58:45-05:00 2023-07-31 331197384 ANDERSEN TAX LLC 125 HIGH STREET BOSTON MA 02110 990PF 2022-08-01 066499658 THE BERGSTROM FOUNDATION C/O GARY BERGSTROM BERG 2122874690 220 BOYLSTON STREET 1516 BOSTON MA 02116 CRAIG G BERGSTROM TRUSTEE 2122874690 2024-08-20 1 0 DANIEL VEILLETTE P01867494 6172928400 2024-08-03 2022 2024-08-08 14:25:15Z X 7064296 X X 119914 119914 -46241 99802 0 -1468 0 72205 119914 0 0 0 9000 4500 4500 7000 7000 0 13570 0 70 4133 4133 0 33703 15633 4570 395000 395000 428703 15633 399570 -356498 104281 839850 575738 575738 516 516 516 5114152 4833707 6488042 5954002 5409961 7064296 0 0 X 0 0 0 0 5954002 5409961 5954002 5409961 5954002 5409961 5954002 -356498 0 5597504 187543 5409961 CAPITAL GAIN DISTRIBUTION P 99802 99802 99802 CAPITAL GAINS FROM PASS-THROUGH P 146043 -146043 -146043 -46241 1450 0 1450 0 1450 8228 0 0 0 8228 0 6778 6778 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A CRAIG G BERGSTROM 2122874690 164 EAST 72ND STREET APT 11C NEW YORK NY 10021 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 CRAIG G BERGSTROM 164 EAST 72ND STREET APT 11C NEW YORK NY 10021 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6333009 736936 0 7069945 0 0 7069945 106049 6963896 348195 348195 1450 1450 346745 0 346745 0 346745 399570 0 399570 346745 0 0 35742 35742 399570 0 0 0 346745 52825 0 0 88567 0 0 0 0 0 0 35742 52825 52825 X TECHNOLOGY EXCHANGE LAB 1 BROADWAY CAMBRIDGE MA 02142 N/A PC GENERAL 75000 SIR JOHN SOANE'S MUSEUM FOUNDATION 120 BROADWAY 20TH FLOOR NEW YORK NY 10271 N/A PC GENERAL 25000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 N/A PC GENERAL 50000 MASS GENERAL 275 CAMBRIDGE ST BOSTON MA 02114 N/A PC GENERAL 10000 TRUSTEES OF TUFTS COLLEGE 150 HARRISON AVE BOSTON MA 02111 N/A PC GENERAL 30000 ST HILDAS & ST HUGHS SCHOOL 619 W 114TH STREET NEW YORK NY 10025 N/A PC GENERAL 20000 TRINITY SCHOOL 2 BRIDLE PATH LANE BEVERLY MA 01915 N/A PC GENERAL 100000 SHADY HILL SCHOOL 178 COOLIDGE HILL ROAD CAMBRIDGE MA 02138 N/A PC GENERAL 10000 BELMONT SCHOOL 350 PROSPECT ST BELMONT MA 02478 N/A PC GENERAL 10000 DARTMOUTH COLLEGE 207 PARKHURST HALL HANOVER NH 03755 N/A PC GENERAL 40000 PRESIDENT & FELLOWS OF HARVARD COLLEGE 1033 MASSACHUSETTS AVE SUITE 3 CAMBRIDGE MA 02138 N/A PC GENERAL 25000 395000 0 14 119914 18 -46241 PORTOLIO INCOME 18 -1468 0 72205 0 72205 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9000 4500 4500 FIDELITY CONVERTIBLE SECURITIES AT COST 267601 341275 ASA GOLD AND PRECIOUS METALS AT COST 121252 64587 TIFF MULTI-ASSET FUND (COVERED) AT COST 706139 603150 TIFF MULTI-ASSET FUND (NON COVERED) AT COST 494114 487054 CORBIN OPPORTUNITY FUND AT COST 1697892 3290245 CORBIN PRIVATE CREDIT MANAGER FUND II, L.P. AT COST 410577 383877 ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND AT COST 1136132 1317854 PRIOR PERIOD ADJUSTMENT & TIMING DIFFERENCES 187543 FOREIGN TAXES WITHHELD 4133 4133 0 PORTOLIO INCOME -1468 -1468 INVESTMENT FEES 7000 7000 0 MA FILING FEE 70 0 70 EXTENSION PAYMENT 13500 0 0