2025-06-19T12:45:16-05:00 2024-12-31 204754367 THERRIEN & ASSOCIATES PC 195 DANBURY ROAD SUITE 120 WILTON CT 06897 990PF 2024-01-01 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 2024 2025-03-06 01:10:19Z X X X 24248247 X 215757 600251 600251 1324247 5942506 1324247 -1206 0 2139049 1924498 0 0 0 18300 0 18300 13215 3215 0 106421 82421 24000 137936 85636 42300 2633614 2633614 2771550 85636 2675914 -632501 1838862 1814451 472485 472485 2600 399993 319851 319851 16429971 18633785 23455583 1420758 328 328 20065173 19429049 24248247 13605 0 13605 0 X 0 0 0 0 20051568 19429049 20051568 19429049 20065173 19429049 20051568 -632501 9982 19429049 0 19429049 GOLDMAN TRANSACTIONS 2024-12-31 5551295 4400770 1150525 1150525 WASH SALES 2024-12-31 2788 2788 2788 MARKET DISCOUNT 2024-12-31 28709 -28709 -28709 BLACKSTONE REAL ESTATE INCOME TRUST 2022-02-01 2024-04-30 187169 174797 12372 12372 BLACKSTONE ADJUSTMENTS TO BASIS 2022-02-01 2024-04-30 13983 -13983 -13983 CAPITAL GAINS DIVIDENDS P 201254 201254 201254 1324247 25560 0 25560 0 25560 23457 0 35000 0 58457 X 0 32897 32897 0 0 0 0 0 0 0 0 0 0 0 1 1 NC FL 1 0 0 0 0 1 N/A DAVID SIMMONS 6467241448 124 BEARS CLUB DR JUPITER FL 334774203 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 22475382 1322464 0 23797846 0 0 23797846 356968 23440878 1172044 1172044 25560 25560 1146484 0 1146484 0 1146484 2675914 0 2675914 1146484 0 0 505822 1077897 1583719 2675914 0 0 0 1146484 1529430 0 0 3113149 0 0 0 0 0 0 0 3113149 505822 1077897 1529430 DAVID S SIMMONS MELISSA B SIMMONS X AYN RAND INSTITUTE 6 HUTTON CENTRE DRIVE SUITE 600 SANTA ANA CA 92707 NONE UNRELATED CIVIC 15000 CALIBER FOUNDATION 152 E PUTNAM AVE UNIT 116 COS COB CT 06807 NONE UNRELATED CIVIC 415000 CAMP SCHREIBER FOUNDATION 208 PRINCESS STREET WILMINGTON NC 28401 NONE UNRELATED CIVIC 30000 CHRISTOPHER REEVE FOUNDATION 636 MORRIS TURNPIKE SUITE 3A SHORT HILLS NJ 07078 NONE UNRELATED CIVIC 97400 CONGAREE FOUNDATION 384 DAVANT DR RIDGELAND SC 29936 NONE UNRELATED CIVIC 50000 CROSSNORE SCHOOL-FOSTER HOME 100 DAR DRIVE CROSSNORE NC 28616 NONE UNRELATED CIVIC 65000 FOLDS OF HONOR FOUNDATION DEPARTMENT 13 TULSA OK 74182 NONE UNRELATED CIVIC 50000 FOOD BANK OF CENTRAL AND EASTERN NC 1924 CAPITAL BOULEVARD RALEIGH NC 27604 NONE UNRELATED CIVIC 50000 GOODSHEPERD-HOMELESS SUPPORT 811 MARTIN STREET WILMINGTON NC 28401 NONE UNRELATED CIVIC 10000 METROPOLITAN MINISTRIES 2002 N FLORIDA AVE TAMPA FL 33602 NONE UNRELATED CIVIC 5145 NEW HORIZONS OF NORTH TEXAS 1000 EASTON ROAD DALLAS TX 75218 NONE UNRELATED CIVIC 10000 NICKLAUS CHILDREN'S HEALTH CARE FOUNDATION 11780 US HIGHWAY ONE STE 105 NORTH PALM BEACH FL 33408 NONE UNRELATED CIVIC 1259 PAWS 4 PEOPLE FOUNDATION 1121C-324 MILITARY CUTOFF RD WILMINGTON NC 28405 NONE UNRELATED CIVIC 20000 SFPGA FOUNDATION & NICKLAUS CHILDREN'S HEALTH CARE FOUNDATION 7201 GEORGIA AVENUE WEST PALM BEACH FL 33405 NONE UNRELATED CIVIC 2575 THE LINSLY SCHOOL 60 KNOX LANE WHEELING WV 26003 NONE UNRELATED CIVIC 600000 UNIVERSITY OF ALABAMA- CRIMSON TIDE FOUNDATION 920 PAUL W BRYANT DRIVE TUSCALOOSA AL 35401 NONE UNRELATED CIVIC 917533 UNIVERSITY OF ALABAMA- TIDE PRIDE 1201 COLISEUM DRIVE SUITE 215 TUSCALOOSA FL 35401 NONE UNRELATED CIVIC 21987 ZETA CHARTER SCHOOLS 425 WESTCHESTER AVENUE BRONX NY 10455 NONE UNRELATED CIVIC 250000 CATHOLIC NEAR EAST WELFARE ASSOCIATION 1011 FIRST AVENUE NEW YORK NY 100224195 NONE UNRELATED CIVIC 4000 DESTINY FOR DOGS 326 MACY ST WEST PALM BEACH FL 33405 NONE UNRELATED CIVIC 500 NATIONAL ALLIANCE FOR EATING DISORDERS 4400 N CONGRESS AVE SUITE 100 WEST PALM BEACH FL 33407 NONE UNRELATED CIVIC 1000 UNDERDOG ANIMAL RESCUE PO BOX 1508 LAFAYETTE CA 94549 NONE UNRELATED CIVIC 515 ST PATRICK CATHOLIC CHURCH 13591 PROSPERITY FARMS RD PALM BEACH GARDENS FL 33410 NONE UNRELATED CIVIC 2500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE UNRELATED CIVIC 4200 WEST ALABAMA FOOD BANK 401 65TH ST TUSCALOOSA AL 35405 NONE UNRELATED CIVIC 10000 2633614 0 14 600251 18 1324247 K-1 H&F EXECUTIVES X, LP 525990 -1206 -1206 1924498 0 1923292 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID MELISSA SIMMONS 124 BEARS CLUB DR JUPITER FL 33477 215757 X X 1 STOCK (SEE ATTACHED) 1277254 2024-12-30 ACCOUNTING 18300 0 18300 CALIBER HOLDINGS LLC - 23,923 SHARES 319851 319851 K-1: H&F EXECUTIVE X, LP AT COST 742579 887459 GOLDMAN SACHS INVESTMENTS (STOCKS / BONDS / FUNDS) AT COST 17891206 22568124 RECEIVABLE FROM BLACKSTONE REIT - UBS #10707 216373 0 0 RECEIVABLE FROM BLACKSTONE CREDIT - UBS #10707 1204385 0 0 RECEIVABLE FROM CLOSING OF UBS #10707 0 328 328 INTEREST EXPENSE 4 4 0 INVESTMENT EXPENSES 82417 82417 0 OUTSIDE SERVICES 24000 0 24000 K-1 H&F EXECUTIVES X, LP -1206 -1206 NON-INVESTMENT INCOME ADJUSTMENTS TO EQUITY 9982 TAX PREP FEES PAYABLE 13605 0 FOREIGN TAX WITHHELD 3215 3215 0 EXCISE TAX 10000 0 0