2025-06-13T08:18:20-05:00 2023-12-31 204754367 THERRIEN & ASSOCIATES PC 195 DANBURY ROAD SUITE 120 WILTON CT 06897 990PF 2023-01-01 823364992 SIMMONS FAMILY FOUNDATION SIMM 9105583027 124 BEARS CLUB DR JUPITER FL 334774203 DAVID SIMMONS TRUSTEE 9105583027 2025-06-10 1 0 SCOTT L THERRIEN CPA P00450697 2037629559 2025-06-10 X 2023 2025-03-06 01:10:19Z X X X X 23191152 X X 622644 622644 481880 5955879 481880 1000 -2850 0 1101674 1104524 1000 0 0 0 14605 0 14605 8296 8296 0 124505 72027 52478 147406 80323 67083 2103245 2103245 2250651 80323 2170328 -1148977 1024201 1000 1060879 1814451 1814451 0 399993 399993 20088204 16429971 19555950 0 1420758 1420758 21149083 20065173 23191152 27100 13605 27100 13605 X 0 0 0 0 21121983 20051568 21121983 20051568 21149083 20065173 21121983 -1148977 78562 20051568 0 20051568 BLACKSTONE REAL ESTATE INCOME TRUST 2022-02-01 2023-12-31 1058894 978954 79940 79940 K-1 H&F EXECUTIVES X P 2023-12-31 18 18 18 GOLDMAN TRANSACTIONS 2023-12-31 3684937 3202778 482159 482159 WASH SALES 2023-12-31 161 161 161 BLACKSTONE PRIVATE CREDIT FUND 2022-02-01 2023-12-29 1204385 1230000 -25615 -25615 BLACKSTONE ADJUSTMENTS TO BASIS 2022-02-01 2023-12-31 62267 -62267 -62267 CAPITAL GAINS DIVIDENDS P 7484 7484 7484 481880 14236 0 14236 0 14236 37360 0 0 0 13903 -23457 X 0 333 0 0 0 0 0 0 0 0 0 0 1 1 NC FL 1 0 0 0 0 0 N/A DAVID SIMMONS 6467241448 124 BEARS CLUB DR JUPITER FL 334774213 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID S SIMMONS 124 BEARS CLUB DR JUPITER FL 33477 TRUSTEE 1.00 0 0 0 MELISSA B SIMMONS 124 BEARS CLUB DR JUPITER FL 33477 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 21297395 1145940 0 22443335 0 0 22443335 336650 22106685 1105334 1105334 14236 14236 1091098 1000 1092098 0 1092098 2170328 0 2170328 1092098 0 0 505822 505822 2170328 0 0 0 1092098 1078230 0 0 1584052 0 0 0 0 0 0 0 1584052 505822 1078230 DAVID S SIMMONS MELISSA B SIMMONS X AYN RAND INSTITUTE 6 HUTTON CENTRE DRIVE SUITE 600 SANTA ANA CA 92707 NONE UNRELATED CIVIC 15000 CAMP SCHREIBER FOUNDATION 208 PRINCESS STREET WILMINGTON NC 28401 NONE UNRELATED CIVIC 20000 CHRISTOPHER REEVE FOUNDATION 636 MORRIS TURNPIKE SUITE 3A SHORT HILLS NJ 07078 NONE UNRELATED CIVIC 95000 CROSSNORE SCHOOL-FOSTER HOME 100 DAR DRIVE CROSSNORE NC 28616 NONE UNRELATED CIVIC 50000 FIRST TEE 13000 SAWGRASS VILLAGE CIRCLE BUILDING 4 PONTE VEDRA BEACH FL 32082 NONE UNRELATED CIVIC 2500 FOOD BANK OF CENTRAL AND EASTERN NC 1924 CAPITAL BOULEVARD RALEIGH NC 27604 NONE UNRELATED CIVIC 65000 GOODSHEPERD-HOMELESS SUPPORT 811 MARTIN STREET WILMINGTON NC 28401 NONE UNRELATED CIVIC 10000 MIDDLESEX SCHOOL 1400 LOWELL ROAD CONCORD MA 01742 NONE UNRELATED CIVIC 1000 MIT ALUMNI ASSOCIATION 600 MEMORIAL DRIVE CAMBRIDGE MA 02139 NONE UNRELATED CIVIC 60000 PAWS 4 PEOPLE FOUNDATION 1121C-324 MILITARY CUTOFF RD WILMINGTON NC 28405 NONE UNRELATED CIVIC 15000 ST JOHN CENTRAL ACADEMY 3625 GUERNESY STREET BELLAIRE OH 43906 NONE UNRELATED CIVIC 1000 THE LINSLY SCHOOL 60 KNOX LANE WHEELING WV 26003 NONE UNRELATED CIVIC 780000 UNIVERSITY OF ALABAMA- CRIMSON TIDE FOUNDATION 920 PAUL W BRYANT DRIVE TUSCALOOSA AL 35401 NONE UNRELATED CIVIC 500000 ZETA CHARTER SCHOOLS 425 WESTCHESTER AVENUE BRONX NY 10455 NONE UNRELATED CIVIC 250000 BENEVITY 700 611 MEREDITH ROAD NE CALGARY CA T2E 2W5 NONE UNRELATED CIVIC 250 CALIBER FOUNDATION 152 E PUTNAM AVE UNIT 116 COS COB CT 06807 NONE UNRELATED CIVIC 46000 CONGAREE FOUNDATION 384 DAVANT DR RIDGELAND SC 29936 NONE UNRELATED CIVIC 150000 NEW HORIZONS OF NORTH TEXAS 1000 EASTON ROAD DALLAS TX 75218 NONE UNRELATED CIVIC 6490 NEW HANOVER REGIONAL MEDICAL CENTER FOUNDATION 2001 S 17TH STREET WILMINGTON NC 28401 NONE UNRELATED CIVIC 1000 SFPGA FOUNDATION & NICKLAUS CHILDREN'S HEALTH CARE FOUNDATION 7201 GEORGIA AVENUE WEST PALM BEACH FL 33405 NONE UNRELATED CIVIC 2575 UNIVERSITY OF ALABAMA- TIDE PRIDE 1201 COLISEUM DRIVE SUITE 215 TUSCALOOSA FL 35401 NONE UNRELATED CIVIC 32430 2103245 0 14 622644 18 481880 K-1 H&F EXECUTIVES X, LP 525990 -2850 -2850 1104524 0 1101674 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 14605 0 14605 CALIBER HOLDINGS LLC - 23,923 SHARES 399993 399993 UBS INVESTMENTS (STOCKS / BONDS / FUNDS) AT COST 202161 189020 K-1: H&F EXECUTIVE X, LP AT COST 701594 838411 GOLDMAN SACHS INVESTMENTS (STOCKS / BONDS / FUNDS) AT COST 15526216 18528519 RECEIVABLE FROM BLACKSTONE REIT - UBS #10707 0 216373 216373 RECEIVABLE FROM BLACKSTONE CREDIT - UBS #10707 0 1204385 1204385 INTEREST EXPENSE 2 2 0 INVESTMENT EXPENSES 72025 72025 0 BOARD MEETING EXPENSES (REIMB) 28467 0 28467 OUTSIDE SERVICES 24000 0 24000 K-1 CHARITY 11 0 11 K-1 H&F EXECUTIVES X, LP -2850 -2850 NON-INVESTMENT INCOME INCREASES TO EQUITY - BLACKSTONE 78562 UBS CREDIT CARD PAYABLE 27100 0 TAX PREP FEES PAYABLE 0 13605 FOREIGN TAX WITHHELD 8296 8296 0