2025-11-03T07:34:08-08:00 2024-12-31 870903443 Donald G Stinson CPA 6 Inwood Dr Little Falls NJ 074242303 990PF 2024-01-01 416539096 THE SHELTER HILL FOUNDATION SHEL 9737968902 PO BOX 2392 PALM BEACH FL 33480 PAUL SHIVERICK Trustee 2025-11-03 true true Donald G Stinson P00845073 9737968902 X 2024 2025-03-06 01:10:19Z X 58981107 X X 763906 763906 1978048 1978048 1978048 39243 84748 84748 2826702 2826702 39243 9000 4500 4500 490339 372015 118324 499339 376515 122824 2493551 2493551 2992890 376515 2616375 -166188 2450187 39243 5764067 4538503 4538503 600000 600000 600000 43204835 43974693 53842604 49568902 49113196 58981107 0 X 49568902 49113196 49568902 49113196 49568902 49113196 49568902 -166188 49402714 289518 49113196 BBH -2879 (ST) P 2024-01-01 2024-12-31 2225 2225 2225 BBH -2879 (LT) P 2023-01-01 2024-12-31 578123 578123 578123 STCG FROM K-1S P 2024-01-01 2024-12-31 37018 37018 37018 LTCG FROM K-1S P 2023-01-01 2024-12-31 1360682 1360682 1360682 1978048 39243 34058 34058 34058 37045 25000 62045 X 27987 27987 false false false false false true true false true true NY true false false false false true N/A DONALD G STINSON CPA 9737968902 6 Inwood Drive Little Falls NJ 07424 false false false false false false false false false false false false false false false false false false false false false false PAUL SHIVERICK PO BOX 2589 PALM BEACH FL 33480 President 2.00 0 ELIZABETH SHIVERICK PO BOX 2589 PALM BEACH FL 33480 Vice President 2.00 0 NONE NONE FILM-MAKING PROJECT 21740 N/A N/A N/A 44189650 6054281 6908851 57152782 0 57152782 857292 56295490 2814775 2814775 34058 34058 2780717 2780717 2780717 2616375 2616375 2780717 2345147 2616375 2345147 0 271228 2509489 PAUL SHIVERICK ELIZABETH SHIVERICK X SEE ATTACHED LIST PO BOX 2392 PALM BEACH FL 33480 PC SEE ATTACHED LIST 2493551 2493551 14 763906 18 1978048 ORD. INCOME - BBH K-1S 523000 -639 ORD. INCOME - BLACK BAY ENERGY 523000 83852 SEC. 1231 GAIN BLACK BAY 523000 1535 84748 2741954 2826702 false false false false false false false false false false DONALD G STINSON CPA 9000 4500 0 4500 PEPPER HAMILTON TRUST AT COST 500000 500000 ENERGY INNOVATION CAPITAL I LP AT COST 1658143 1658143 BLACK BAY ENERGY LP AT COST 388341 388341 BLUE WATER LIFE SCIENCE FD AT COST 590089 590089 TOURMALET MATAWIN OFFSHORE FD AT COST BROWN BROTHERS HARRIMAN 2879 AT COST 11410915 13291509 BBH ALTAROCK PARTNERS AT COST 3985642 7435235 BBH BARES MID-LARGE CAP SERIES AT COST BBH CLARKSTON CAPITAL SMALL-MID CAP AT COST 1578481 2352096 BBH VALLEY FORGE LARGE CAP EQUITY AT COST 4000000 6755106 BBH INTERNATIONAL EQUITY AT COST 5000000 4305643 BBH SELECT EQUITY WS AT COST 1649959 1511010 WOLF HILL OFFSHORE FD, LTD AT COST 4574021 4574021 BOFA -3170 EUCLIDEAN INV. AC AT COST 5573192 7119814 BBH BOWIE GLOBAL EQUITY AT COST 3000000 3295687 BBH SHATTUCK LABS -3093 AT COST 65910 65910 ALM - NY LAW JOURNAL PUBLIC NOTICE FEES 170 170 CONTRIBUTIONS PAID THRU K-1S 105 105 FILMMAKING EXPENSES 21740 21740 FOREIGN TAXES BBH -2879 8743 8743 FOREIGN TAXES PAID THRU K-1S 4959 4959 INVESTMENT MGMT. FEES 132657 132657 MISC. CHARITABLE EXPENSES 95 95 NEW YORK STATE FILING FEE 2475 2475 NON-DEDUCTIBLE EXP - BLACK BAY 400 400 OTHER SALARIES & WAGES 22606 22606 PORTFOLIO DEDUCTIONS FROM K-1S 225151 225151 RENT EXPENSE 71238 71238 ORD. INCOME - BBH K-1S -639 -639 ORD. INCOME - BLACK BAY ENERGY 83852 83852 SEC. 1231 GAIN BLACK BAY 1535 1535