2024-10-15T11:31:29-05:00 2023-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2023-01-01 200499971 Shaich Family Foundation SHAI 6172322044 777 Brickell Avenue 500-99402 Miami FL 33131 Ronald M Shaich Trustee 6172322044 2024-10-15 1 0 Connor Smart P02285543 2078792100 2024-10-15 2023 2024-10-15 13:58:12Z X X 75915772 X X 1800249 1800249 -1103561 12846987 0 -76937 -5065 619751 1795184 0 0 0 4750 2375 2375 96896 87206 9690 61387 61245 0 500 0 500 163533 150826 12565 3410829 3410829 3574362 150826 3423394 -2954611 1644358 3232403 3553861 3553861 2824297 2973746 2973746 51654877 58287147 58287147 3357477 3409136 3409136 3845688 4175220 4175220 2599931 3543009 3543009 0 -26347 -26347 67514673 75915772 75915772 0 0 X 0 0 0 0 67514673 75915772 67514673 75915772 67514673 75915772 67514673 -2954611 11355710 75915772 0 75915772 Publicly Traded Securities P 12846987 13949865 -1102878 -1102878 From Pass-through Investments P 683 -683 -683 -1103561 22857 0 22857 0 22857 74228 0 0 0 74228 0 51371 51371 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 1 1 N/A Ronald M Shaich 6172322044 777 Brickell Avenue 500-99402 Miami FL 33131 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ronald M Shaich 777 Brickell Avenue 500-99402 Miami FL 33131 Trustee 1.00 0 0 0 NONE 0 Ballentine Partners 230 3rd Avenue Waltham MA 02451 Investment advisory 96896 0 0 66374248 3132587 3516662 73023497 0 0 73023497 1095352 71928145 3596407 3596407 22857 22857 3573550 0 3573550 0 3573550 3423394 0 3423394 3573550 3378298 0 0 3423394 3378298 0 0 45096 0 0 0 0 0 0 0 0 3528454 0 0 0 Ronald M Shaich X Fidelity Investments Charitable Gift Fund 200 Seaport Boulevard NCW4B Boston MA 02210 None PC General operating support 3410829 3410829 0 14 1800249 18 -1103561 Income from Passthrough K-1 523000 -71872 14 -5065 -71872 691623 0 619751 0 0 0 0 0 0 0 0 0 0 Tax Prep Fees 4750 2375 2375 114000 Shs Metlife Inc (CUSIP:51956RCA4) 109205 109205 148000 Shs Cheniere Corpus Christi (cusip: 16412XAC9) 148339 148339 218000 Shs Oracle Note (CUSIP:68389XBT1) 212101 212101 109000 Shs Southwest Airlines Note (CUSIP: 844741BJ6) 109869 109869 107000 Shs CVS Health Corp Note (CUSIP: 126650CL2) 107002 107002 112000 Shs Air Lease Corp (CUSIP: 00914AAJ1) 108183 108183 113000 Shs T Mobile USA Note (CUSIP: 87264ABR5) 108037 108037 106000 Shs Crown Castle Note (CUSIP: 22822VAE1) 103867 103867 100000 Shs Verizon Bond (CUSIP: 92343VDY7) 99733 99733 106000 Shs Kraft Heinz note (CUSIP: 50077LBC9) 104492 104492 103000 Shs Phillips 66 Note (CUSIP: 23311VAJ6) 108204 108204 118000 Shs JP Morgan Chase Note (CUSIP: 46647PCP9) 107386 107386 106000 Shs Comcast Corp Note (CUSIP: 20030NCA7) 102297 102297 144000 Shs Campbell Soup Note (CUSIP: 134429BG3) 142760 142760 105000 Shs EQT Corp Note (CUSIP: 26884LAQ2) 108052 108052 110000 Shs General Mtrs Finl Note (CUSIP: 37045XEH5) 113173 113173 104000 Shs McDonalds Corp Note (CUSIP: 58013MFU3) 107694 107694 100000 Shs Advocate Health Bond (CUSIP: 007589AA2) 98631 98631 101000 Shs Occidental Pete Corp Note (CUSIP: 674599EC5) 108280 108280 108000 Shs Parker-Hannifin Corp Note (CUSIP: 701094AN4) 101783 101783 115000 Shs Constellation Brands Note (CUSIP: 21036PBE7) 108387 108387 12000 Shs Cheniere Corpus Christi Note (CUSIP: 16412XAJ4) 11390 11390 115000 Shs Morgan Stanley note (CUSIP: 6174468G7) 114244 114244 103000 Shs Boeing Co Note (CUSIP: 097023CY9) 105739 105739 121000 Shs Diamondback Energy note (CUSIP: 25278XAR0) 108566 108566 196000 Shs BK of America (CUSIP: 06051GJT7) 166518 166518 108000 Shs Walmart Inc Note (CUSIP: 931142FD0) 107910 107910 104000 Shs Johnson & Johnson Note (CUSIP: 478160BJ2) 107009 107009 108000 Shs PNC Finl Svcs Group Note (CUSIP: 693475BM6) 108061 108061 146000 Shs Goldman Sachs Note (CUSIP: 38141GA53) 162224 162224 61241.585 Shs GLIFX 935771 935771 54755.996 Shs PGINX 1242961 1242961 146404.040 Shs EIBIX 752517 752517 162065 Shs IEFA 11401273 11401273 96475 Shs IEMG 4879706 4879706 8800 Shs VNQI 374792 374792 159367 Shs VTI 37805040 37805040 10130 Shs VNQ 895087 895087 2384888 2384888 588858 588858 Aviator Capital Fund IV FMV 313514 313514 Bow River Real Estate Fund III FMV 247464 247464 SJC Direct Leding Fund IV FMV 831920 831920 Truebridge Capital Partners Fund VI FMV 831048 831048 Truebridge Capital Partners Fund VII - PFIC FMV 220561 220561 Truebridge Capital Partners Fund VIII - PFIC FMV 30000 30000 Benefit Street Partners FMV 144195 144195 Nexus Special Situations Fund FMV 242163 242163 Davis Investment Ventures Fund V-B FMV 20089 20089 Ballentine Private Equity II FMV 662055 662055 Net Negative Partership Basis - CB Offshore Technolgy 0 -26347 -26347 MA PC Filing Fee 500 0 500 Income from Passthrough K-1 -76937 -5065 -76937 Unrealized Gains on Securities (net) 11355710 Investment Advisory Fees 96896 87206 9690 Foreign Tax on Dividends 61245 61245 0 Excise Tax Payments 71 0 0 State UBI Taxes 71 0 0