2025-10-29T08:59:18-05:00 2024-12-31 201157630 ALVAREZ & MARSAL TAX LLC 360 S ROSEMARY AVE SUITE 1010 WEST PALM BEACH FL 33401 990PF 2024-01-01 934609784 COOK FAMILY FOUNDATION INC COOK 7046496430 11711 N MERIDIAN ST CARMEL IN 46032 TIMOTHY COOK DIRECTOR 7046496430 2025-10-29 1 0 ANTHONY J GIACALONE P01523514 5614695492 2025-10-23 2024 2025-03-06 01:10:19Z X 8625676 X X 215256 215256 2776166 7455429 2776166 2956 2956 2994378 2994378 0 0 0 9347 4674 0 2888 1444 0 48954 24477 0 16659 8330 0 6103 0 0 3989 1995 0 87940 40920 0 412041 412041 499981 40920 412041 2494397 2953458 233179 233179 0 1288000 1217726 0 7936461 7174771 8206493 0 0 8206493 9457640 8625676 0 0 X 0 0 0 0 8206493 9457640 8206493 9457640 8206493 9457640 8206493 2494397 0 10700890 1243250 9457640 PUBLICLY TRADED SECURITIES STCG 2024-12-31 458442 425769 32673 32673 PUBLICLY TRADED SECURITIES LTCG 2024-12-31 6841362 4244390 2596972 2596972 BERKSHIRE LONG/SHORT STRATEGIES FUND - ST P 2024-12-31 9104 -9104 -9104 BERKSHIRE LONG/SHORT STRATEGIES FUND - LT P 2024-12-31 68604 68604 68604 CAPITAL GAIN DISTRIBUTIONS 2024-12-31 87021 87021 87021 2776166 41053 0 41053 0 41053 0 0 0 0 0 0 41053 0 0 0 0 0 0 0 0 0 0 1 1 IL MA 1 0 0 0 0 1 NONE TIMOTHY COOK 7046496430 1908 N DAYTON STREET CHICAGO IL 60614 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIMOTHY M COOK 1908 N DAYTON ST CHICAGO IL 60614 DIRECTOR 0.15 0 0 0 TAYLOR M COOK 1908 N DAYTON ST CHICAGO IL 60614 OFFICER 0.15 0 0 0 JEFFREY H THOMASSON 11711 NORTH MERIDIAN STREET SUITE 600 CARMEL IN 46032 DIRECTOR 0.15 0 0 0 NONE 0 NONE 0 N/A 0 0 0 7960257 236170 1703196 9899623 0 0 9899623 148494 9751129 487556 487556 41053 41053 446503 0 446503 0 446503 412041 0 412041 446503 0 0 0 412041 0 0 0 412041 0 0 0 0 0 0 0 0 34462 0 0 0 TIMOTHY M COOK TAYLOR M COOK JEFFREY H THOMASSON X BATES ELEMENTARY PARENT TEACHER ORGANIZATION 116 ELMWOOD ROAD WELLESLEY MA 02481 501(C)(3) ALIGNS WITH MISSION OF FOUNDATION 1041 CAREMESSAGE 2443 FILLMORE ST 380-4139 SAN FRANCISCO CA 94115 501(C)(3) ALIGNS WITH MISSION OF FOUNDATION 20000 CATHERINE COOK SCHOOL 226 WEST SCHILLER STREET CHICAGO IL 60610 501(C)(3) ALIGNS WITH MISSION OF FOUNDATION 15000 CHICAGO ABORTION FUND 333 W NORTH AVENUE STE 267 CHICAGO IL 60610 501(C)(3) ALIGNS WITH MISSION OF FOUNDATION 15000 CHICAGO SCHOLARS FOUNDATION 247 S STATE STREET SUITE 700 CHICAGO IL 60604 501(C)(3) ALIGNS WITH MISSION OF FOUNDATION 10000 COLUMBIA BUSINESS SCHOOL CLUB OF NY INC 150 NORTH ST GREENWICH CT 068304744 501(C)(3) ALIGNS WITH MISSION OF FOUNDATION 30000 CRADLES TO CRAYONS BOSTON 281 NEWTONVILLE AVE NEWTON MA 02460 501(C)(3) ALIGNS WITH MISSION OF FOUNDATION 35000 CRADLES TO CRAYONS CHICAGO 2500 W BRADLEY PL CHICAGO IL 60618 501(C)(3) ALIGNS WITH MISSION OF FOUNDATION 10000 ECONOMIC MOBILITY PATHWAYS 308 CONGRESS STREET 5TH FLOOR BOSTON MA 02210 501(C)(3) ALIGNS WITH MISSION OF FOUNDATION 5000 FOCUSING PHILANTHROPY ONEGOAL 1637 16TH STREET SANTA MONICA CA 90404 501(C)(3) ALIGNS WITH MISSION OF FOUNDATION 15000 FRIENDS OF THE CHILDREN PO BOX 775 DELAVAN WA 531150775 501(C)(3) ALIGNS WITH MISSION OF FOUNDATION 10000 GENERATION HOPE 1401 OKIE STREET NE SUITE 300 WASHINGTON DC 20002 501(C)(3) ALIGNS WITH MISSION OF FOUNDATION 10000 GREATER CHIACAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 501(C)(3) ALIGNS WITH MISSION OF FOUNDATION 20000 JEREMIAH PROGRAM PO BOX 860819 MINNEAPOLIS MN 554860819 501(C)(3) ALIGNS WITH MISSION OF FOUNDATION 30000 JESSE'S HOUSE INC PO BOX 3318 CUMMING GA 30028 501(C)(3) ALIGNS WITH MISSION OF FOUNDATION 50000 OVER THE MOON DIAPER BANK PO BOX 22972 SAVANNAH GA 31403 501(C)(3) ALIGNS WITH MISSION OF FOUNDATION 5000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVENUE BOSTON MA 02215 501(C)(3) ALIGNS WITH MISSION OF FOUNDATION 20000 ROSIE'S PLACE 889 HARRISON AVENUE BOSTON MA 02118 501(C)(3) ALIGNS WITH MISSION OF FOUNDATION 5000 SILVER LINING MENTORING INC PO BOX 541497 WALTHAM MA 024541497 501(C)(3) ALIGNS WITH MISSION OF FOUNDATION 8000 TASIS FOUNDATION INC 107 S WEST ST 957 ALEXANDRIA VA 22314 501(C)(3) ALIGNS WITH MISSION OF FOUNDATION 20000 THE GREATER BOSTON FOOD BANK INC 70 SOUTH BAY AVE BOSTON MA 02118 501(C)(3) ALIGNS WITH MISSION OF FOUNDATION 20000 UNIVERSITY OF RICHMOND 110 UR DRIVE SUITE 201 RICHMOND VA 231730001 501(C)(3) ALIGNS WITH MISSION OF FOUNDATION 50000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW WASHINGTON DC 200011429 501(C)(3) ALIGNS WITH MISSION OF FOUNDATION 8000 412041 0 01 215256 01 2956 01 2776166 0 2994378 0 2994378 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2888 1444 0 N/A 0 BOND FUNDS - OXFORD #3479 1288000 1217726 STOCK FUNDS - OXFORD #3479 AT COST 2807488 2757057 EQUITY ETPS - OXFORD #3479 AT COST 4035488 3324229 BERKSHIRE LONG/SHORT STRATEGIES FUND LLC AT COST 1093485 1093485 LEGAL FEES 9347 4674 0 STOCKS - ETF 8206493 0 0 PRIOR PERIOD ADJUSTMENT - NO TAX EFFECT 1243250 OTHER INCOME - BERKSHIRE LONG/SHORT 2956 2956 2956 ADVISOR FEES 48954 24477 0 FOREIGN TAXES PAID 6103 0 0