2025-11-03T09:32:39-06:00 2024-12-31 042764209 STEVENS & CICCONE ASSOCIATES PC 105 CHESTNUT STREET SUITE 33 NEEDHAM MA 02492 990PF 2024-01-01 843835636 PERFECT SEAS FOUNDATION INC PERF 6177875551 1380 SOLDIERS FIELD ROAD 2100 BOSTON MA 02135 MICHAEL A BASS PRESIDENT 6177875551 2025-10-29 1 0 MARK M CICCONE CPA P01827943 6179698700 2025-10-29 2024 2025-03-06 01:10:19Z X 172460698 X X 4070967 4070967 8863906 26987533 8863906 12934873 12934873 0 0 0 293 293 0 8240 8240 0 16877 16877 0 531617 531617 0 557027 557027 0 8000000 8000000 8557027 557027 8000000 4377846 12377846 1383665 1360487 1360487 4845527 7945723 7945723 35122 113332790 114633618 163154488 119597104 123939828 172460698 0 0 X 0 0 0 0 119597104 123939828 119597104 123939828 119597104 123939828 119597104 4377846 0 123974950 35122 123939828 STRAIGHTPOINT CAPITAL FUND LP SCHEDULE K-1 P 2024-01-01 2024-12-31 111938 -111938 -111938 STRAIGHTPOINT CAPITAL FUND LP SCHEDULE K-1 P 2024-01-01 2024-12-31 645201 645201 645201 US TREASURY 3.125% 08/15/2025 P 2024-03-07 2024-11-15 346654 345754 900 900 STATEMENT ONE - CHARLES SCHWAB #9179 P 5999540 5493405 506135 506135 STATEMENT ONE - CHARLES SCHWAB #9179 P 19996138 12172530 7823608 7823608 8863906 172052 0 172052 0 172052 221626 0 80000 0 301626 0 129574 129574 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A MICHAEL A BASS 6177875551 1380 SOLDIERS FIELD ROAD 2100 BOSTON MA 02135 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL A BASS 1380 SOLDIERS FIELD ROAD 2100 BOSTON MA 02135 PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 165723504 801434 0 166524938 0 0 166524938 2497874 164027064 8201353 8201353 172052 172052 8029301 0 8029301 0 8029301 8000000 0 8000000 8029301 0 0 277524 277524 8000000 0 0 0 8000000 0 29301 29301 248223 0 0 0 0 0 0 0 248223 248223 X FIDELITY INVESTMENT CHARITABLE GIFT FUND 245 SUMMER STREET MZ NM43A BOSTON MA 02210 NONE PUBLIC CHARITY CASH TO CONTINUE CHARITABLE PURPOSE OF THE FOUNDATION 7000000 SCHWAB CHARITABLE GIFT FUND PO BOX 628298 ORLANDO FL 32862 NONE PUBLIC CHARITY CASH TO CONTINUE CHARITABLE PURPOSE OF THE FOUNDATION 1000000 8000000 0 14 14 4070967 18 8863906 0 12934873 0 12934873 3 INTEREST EARNED ON THE FOUNDATIONS INVEST/SAVINGS ACCOUNT 4 DIVIDENDS EARNED ON THE FOUNDATIONS INVEST/SAVINGS ACCOUNT 8 CAPITAL GAINS EARNED ON THE FOUNDATIONS INVEST/SAVINGS ACCOUNT 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8240 8240 0 CHARLES SCHWAB INVEST ACCT#9179 AT COST 111483849 160004719 STRAIGHTPOINT CAPITAL FUND AT COST 3149769 3149769 LEGAL 293 293 0 PRIOR PERIOD ADJUSTMENT 35122 ADMINISTRATIVE & SCH K-1 ITEMS 3836 3836 0 INVESTMENT FEES 13041 13041 0 TAXES 2024 415000 415000 0 FOREIGN W/H TAXES 116117 116117 0 MA FILING FEE 500 500 0