2025-11-10T12:08:55-06:00 2024-12-31 042536173 LIVINGSTON & HAYNES PC 40 GROVE STREET WELLESLEY MA 024827711 990PF 2024-01-01 263505536 WILLIAM S KAISER FAMILY FOUNDATION C/O SCS FINANCIAL SERVICES WILL 6172046422 888 BOYLSTON ST 1010 BOSTON MA 02199 WILLIAM KAISER TRUSTEE 6172046422 2025-11-07 1 0 WENDI HAYNES P00176030 7812373339 2025-11-07 2024 2025-03-06 01:10:19Z X 9653971 X X 168374 168374 153758 590278 153758 3115 3115 325247 325247 0 0 0 13650 6825 6825 41244 41244 0 1203 1203 0 7876 7876 0 21869 21799 70 85842 78947 6895 434999 434999 520841 78947 441894 -195594 246300 211983 57284 57284 8409205 8368310 9596687 8621188 8425594 9653971 0 0 X 0 0 0 0 8621188 8425594 8621188 8425594 8621188 8425594 8621188 -195594 0 8425594 0 8425594 PUBLICLY TRADED SECURITIES P 303872 281567 22305 22305 INVESCO DB COMMODITY INDEX TRACKING FD K-1 P 103 103 103 PRIVATE OPPORTUNISTIC ASSETS II K-1 P 781 781 781 PUBLIC MARKETS LLC K-1 P 130569 130569 130569 HEDGED EQUITY OFFSHORE LLC P 154953 154953 0 0 153758 3424 0 3424 0 3424 26622 0 0 0 26622 0 23198 23198 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A WILLIAM S KAISER TRUSTEE 6172046422 C/O 888 BOYLSTON ST SCS FINANCIAL SERVICES BOSTON MA 02199 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM S KAISER 44 MAPLE HILL ROAD POBOX 528 WEST STOCKBRIDGE MA 01266 TRUSTEE 1.00 0 0 0 WILLIAM WALSER RESIGNED 22824 888 BOLYSTON ST SUITE 1010 BOSTON MA 02199 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 9535068 0 0 9535068 0 0 9535068 143026 9392042 469602 469602 3424 3424 466178 0 466178 0 466178 441894 0 441894 466178 307087 0 0 441894 307087 0 0 134807 0 0 0 0 0 0 0 0 331371 0 0 0 WILLIAM S KAISER X A JEWISH VOICE FOR PEACE INC PO BOX 589 BERKELEY CA 94701 N/A PC SUPPORT 8333 BAGLY INC 28 COURT SQUARE BOSTON MA 02108 N/A PC SUPPORT 8333 BOSTON YOUTH SYMPHONY ORCHESTRAS INC 855 COMMONWEALTH AVE BOSTON MA 02215 N/A PC SUPPORT 10000 WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC SUPPORT 5000 PORTLAND COMMUNITY SQUASH 66 NOYES STREET PORTLAND ME 04103 N/A PC SUPPORT 5000 FARESTART 700 VIRGINIA STREET SEATTLE WA 98101 N/A PC SUPPORT 5000 COLLECTIVE POWER FOR REPRODUCTIVE JUSTICE 893 WEST STREET AMHERST MA 01002 N/A PC SUPPORT 9000 PALESTINE CHILDREN'S RELIEF FUND 2600 W OLIVE AVE STE 543/544 BURBANK CA 91505 N/A PC SUPPORT 16000 JACOB'S PILLOW DANCE FESTIVAL INC 358 GEORGE CARTER ROAD BECKET MA 01223 N/A PC SUPPORT 50000 SAFE PASSAGEINC 76 CARLTON DRIVE NORTHAMPTON MA 01060 N/A PC SUPPORT 8333 DANSPACE PROJECT INC ST MARKS CHURCH 131 EAST 10TH ST NEW YORK NY 10003 N/A PC SUPPORT 10000 MASSACHUSETTS MUSEUM OF CONTEMPORARY ART FOUNDATION INC 1040 MASS MOCA WAY NORTH ADAMS MA 01247 N/A PC SUPPORT 300000 434999 0 14 168374 14 3115 18 153758 0 325247 0 325247 0 0 0 0 0 0 0 0 0 0 LIVINGSTON & HAYNES, PC - TAX AND ACCOUNTING 13650 6825 6825 SECTION 4942(H)(2) ELECTION AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONSPURSUANT TO IRC SEC. 4942 (H)(2) AND REG 53.4942(A)-3(D)2, THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FOR THE 2008 TAX YEAR OF $8879. ABSOLUTE RETURN STRATEGIES OFFSHORE AT COST 525000 581685 DOUBLELINE TOTAL RETURN BOND FD AT COST 144480 127161 GUGGENHEIM LIMITED DURATION AT COST 130619 129544 GUGGENHEIM TOTAL RETURN BOND FD AT COST 146292 129780 HEDGED EQUITY OFFSHORE AT COST 114888 146510 ISHARES 0-5 YR TIPS BOND ETF AT COST 20802 21126 MORTGAGE-BACKED SECURITIES AT COST 34284 27070 PRIVATE EQUITY IX OFFSHORE LP AT COST 215835 220493 PRIVATE EQUITY VIII OFFSHORE AT COST 766036 888481 PUBLIC MARKETS, LLC AT COST 2686264 3111471 SCHWAB SHORT-TERM US TREASURY ETF AT COST 35131 34695 SPDR SER TR S&P METALS MNG AT COST 16668 17990 TFG 1717 RI AVE AT COST 81088 100000 TFG FISHER'S LANE AT COST 100000 100000 TFG PROVIDENCE AT COST 64131 100000 VANGUARD DEVELOPED MARKETS INDEX FUND AT COST 939604 962378 VANGUARD WORLD ENERGY INDEX FUND AT COST 26401 28144 VANGUARD INDEX FDS AT COST 1668260 2229798 VANGUARD INTL EQUITY INDEX AT COST 171641 160306 VANGUARD LONG TERM TREASURY ETF AT COST 110539 96309 VANGUARD REAL ESTATE ETF AT COST 17855 19775 VANGUARD SCOTTSDALE FDS INTER TERM TREAS AT COST 200592 203754 VANGUARD SHORT TERM TREASURY AT COST 59701 59809 PRIVATE OPPORTUNISTIC ASSETS II AT COST 74786 82833 INVESCO ACTIVELY MNGD ETC FD TR OPTIMUM AT COST 17413 17575 OTHER PORTFOLIO EXPENSE 929 929 0 MASS FORM PC FILING FEE 70 0 70 PORTFOLIO EXPENSES FROM K-1S 20870 20870 0 FROM K-1 PUBLIC MARKETS, LLC 3699 3699 3699 FROM K-1 INVESCO DB COMMODITY INDEX TRACKING FUND -581 -581 -581 FROM K-1 PRIVATE OPPORTUNISTIC ASSETS II -3 -3 -3 INVESTMENT MANAGEMENT FEES - SCS CAPITAL MANAGEMENT, LLC 41244 41244 0 FOREIGN TAXES WITHHELD ON DIVIDENDS 7876 7876 0