2025-11-06T14:04:25-06:00 2024-12-31 522328316 TAG ASSOCIATES LLC 810 SEVENTH AVENUE 7TH FL NEW YORK NY 100196999 990PF 2024-01-01 223514762 THE WALTER V AND JUDITH L SHIPLEY FAMILY FOUNDATION WALT 2122751500 CO TAG 810 SEVENTH AVENUE 7 FL NEW YORK NY 100196999 ALLISON SHIPLEY DIRECTOR 7862012892 2025-11-06 1 0 MARTINA WEIHS-WERNER P01445733 2122751500 2024 2025-03-06 01:10:19Z X 8748922 X 0 X 5270 5270 223991 225439 128765 1490074 128765 42291 42291 400317 401765 0 0 0 10000 10000 0 26496 26496 0 14609 2609 0 31 0 0 51136 39105 0 50000 50000 101136 39105 50000 299181 362660 71116 474638 474638 7157917 7074081 8274284 7229033 7548719 8748922 0 0 X 2883717 2883717 44794 44794 4300522 4620208 7229033 7548719 7229033 7548719 7229033 299181 20505 7548719 0 7548719 257 SH FIDELITY 500 INDEX FUND P 2023-12-15 2024-07-16 50603 42069 8534 8534 1831 SH ISHARES BROAD USD HIGH YIELD P 2024-11-08 2024-12-02 68235 68489 -254 -254 420 SH JPMORGAN BETABUILDERS EUROPE ETF P 2024-11-08 2024-12-02 24356 24501 -145 -145 56 SH JPMORGAN BETABUILDERS EUROPE ETF P 2024-11-08 2024-12-02 3245 3267 -22 -22 553 SH JPMORGAN BETABUILDERS JAPAN ETF P 2024-08-30 2024-12-02 32286 32934 -648 -648 583 SH JPMORGAN BETABUILDERS DEVELO P 2024-01-10 2024-08-30 29941 27971 1970 1970 3245 SH SIX CIRCLES GLOBAL BOND P 2024-06-10 26963 26603 360 360 7270 SH SIX CIRCLES CREDIT OPPORT P 2024-11-08 2024-12-02 65215 65433 -218 -218 590 SH VANGUARD TOTAL BOND MARKET P 2023-07-20 2024-01-29 43060 42820 240 240 2684 SH VANGUARD TOTAL BOND MARKET P 2024-08-30 199536 189385 10151 10151 94 SH VANGUARD TOTAL BOND MARKET P 2024-11-08 2024-12-03 6884 6872 12 12 137 SH VANGUARD TOTAL BOND MARKET P 2024-11-08 2024-12-04 10020 10015 5 5 1674 SH VANGUARD LONG-TERM TREASURY ETF P 2024-12-02 98621 97511 1110 1110 437 SH VANGUARD INT-TERM CORPORATE P 2023-12-04 2024-08-30 36150 34393 1757 1757 1842 SH ISHARES MSCI EAFE ETF P 2024-08-30 152817 103984 48833 48833 850 SH JPMORGAN BETABUILDERS EUROPE ETF P 2024-08-30 53075 45096 7979 7979 1255 SH JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-23 2024-12-02 72718 66517 6201 6201 1001 SH JPMORGAN BETABUILDERS CANADA P 2024-08-30 70951 49684 21267 21267 1447 SH JPMORGAN BETABUILDERS DEVELO P 2024-08-30 74313 77200 -2887 -2887 1556 SH MATTHEWS PACIFIC TIGER-INST P 2019-07-31 2024-01-10 27596 43907 -16311 -16311 4132 SH SIX CIRCLES ULTR SHRT DUR P 2021-03-17 2024-12-03 41201 41388 -187 -187 3544 SH SIX CIRCLES US UNCONSTR EQ P 2024-07-16 63376 45257 18119 18119 1046 SH SIX CIRCLES INTL UNCON EQ P 2024-08-30 12797 11568 1229 1229 802 SH SIX CIRCLES CREDIT OPPORT P 2022-06-13 2024-06-10 7050 7179 -129 -129 1120 SH VANGUARD TOTAL BOND MARKET P 2023-07-20 2024-08-30 83264 81284 1980 1980 908 SH VANGUARD MORTGAGE-BACKED SEC P 2022-02-23 2024-01-29 41701 46344 -4643 -4643 3706 SH MATTHEWS PACIFIC TIGER-INST P 2009-06-12 2024-01-10 65702 57930 7772 7772 3 SH CHOICE HOTELS INTL INC P 2024-09-06 2024-11-05 419 372 47 47 3 SH CHOICE HOTELS INTL INC P 2024-09-06 2024-11-06 434 372 62 62 2 SH FAIR ISAAC CORP P 2024-09-06 2024-10-18 4011 3516 495 495 1 SH FAIR ISAAC CORP P 2024-11-11 2024-12-09 2233 2333 -100 -100 1 SH FAIR ISAAC CORP P 2024-11-11 2024-12-10 2233 2333 -100 -100 23 SH TERADYNE INC P 2024-09-06 2024-10-18 2900 2782 118 118 CAPITAL GAINS DIVIDENDS P 16168 16168 16168 128765 5041 0 5041 0 5041 9202 0 9000 0 18202 X 0 13161 13161 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A ALLISON SHIPLEY 3057406285 1695 SELVA MARINA DR ATLANTIC BEACH FL 32233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALLISON P SHIPLEY 1695 SELVA MARINA DR ATLANTIC BEACH FL 32233 TREAS. / DIRECTOR 1.00 0 0 0 BARBARA S SHIPLEY 13919 EDGEWATER DRIVE LAKEWOOD OH 44107 PRES . / DIR. 1.00 0 0 0 PAMELA J SHIPLEY 141 RIVER MARSH DR PONTE VEDRA BEACH FL 32082 DIRECTOR 1.00 0 0 0 DOROTHY S SHIPLEY 1213 NECK RD PONTE VEDRA BEACH FL 32082 DIRECTOR 1.00 0 0 0 JOHN P SHIPLEY 1380 EAGLE ROAD NEW HOPE PA 18938 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 5105965 1657779 1836960 8600704 0 0 8600704 129011 8471693 423585 423585 5041 5041 418544 0 418544 0 418544 50000 0 50000 418544 0 0 39865 607407 647272 50000 0 0 0 50000 0 368544 368544 278728 0 0 0 0 0 0 0 278728 278728 X ATLANTIC SALMON FEDERATION PO BOX 807 CALAIS ME 04619 NONE PC GENERAL SUPPORT 50000 50000 0 14 5270 14 223991 14 42291 18 128765 0 400317 0 400317 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10000 10000 0 JPM CHASE ACCT 6006 AT COST 5361999 6378733 JPM CHASE ACCT 9004 (WILLSCOT MOBILE MINI HLDNG CORP COM) AT COST 147315 294828 DAVIDSON KEMPNER DISTRESSED OPP INTL (CAYMAN) LTD AT COST 1259534 1291770 JPM CHASE ACCT 7001 (KAYNE ANDERSON SMID) AT COST 305233 308953 NJ FILING FEE 31 0 0 DAVIDSON KEMPNER-ORDINARY EARNINGS 42291 42291 42291 NONTAXABLE ADJUSTMENTS 20505 INVESTMENT MANAGEMENT FEES 26496 26496 0 FOREIGN TAXES 2609 2609 0 EXCISE TAX PAYMENT 12000 0 0