2024-11-15T15:02:57-06:00 2023-12-31 042706569 O'BRIEN & ASSOCIATES 10 KEARNEY ROAD SUITE 305 NEEDHAM MA 02494 990PF 2023-01-01 276202703 ZIMMERMAN SHLEIFER CHARITABLE FOUNDATION C/O BRACEBRIDGE CAPITAL MANAGEMENT ZIMM 7814448400 888 BOYLSTON STREET 15TH FLOOR BOSTON MA 02199 NANCY G ZIMMERMAN TRUSTEE 7814448400 2024-11-15 1 0 JOHN J O'BRIEN P01598128 7814448400 2023 2024-10-15 13:58:12Z X 16408153 X X 4 4 102142 102142 0 102146 102146 0 0 0 0 0 0 600000 600000 600000 0 600000 -497854 102146 22963 21264 21568 48985 48985 1688919 1143779 3929448 9899693 9899693 12408152 11611575 11113721 16408153 0 0 X 0 0 0 0 11611575 11113721 11611575 11113721 11611575 11113721 11611575 -497854 0 11113721 0 11113721 1420 0 1420 0 1420 22566 0 0 0 22566 X 0 21146 21146 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A JIM DIBIASE 6174973550 888 BOYLSTON STREET 15TH FLOOR BOSTON MA 02199 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY G ZIMMERMAN 888 BOYLSTON STREET 15TH FLOOR BOSTON MA 02199 TRUSTEE 0.00 0 0 0 ANDREI SHLEIFER 888 BOYLSTON STREET 15TH FLOOR BOSTON MA 02199 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 9927483 514449 5611107 16053039 0 0 16053039 240796 15812243 790612 790612 1420 1420 789192 0 789192 0 789192 600000 0 600000 789192 0 0 7020413 7020413 600000 0 0 0 600000 0 189192 189192 6831221 0 0 0 0 0 0 0 6831221 6831221 X FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 600000 600000 0 14 4 14 102142 0 102146 0 102146 3 INTEREST ON FOUNDATION INVESTMENTS 4 INTEREST AND DIVIDENDS ON FOUNDATION INVESTMENTS 8 GAINS AND LOSSES ON FOUNDATION INVESTMENTS 0 0 0 0 0 0 0 0 0 0 1,100 SHS ISHARES S&P 500 ETF 58712 245729 26,260 SHS VANGUARD FINANCIALS ETF 633112 2422748 4,800 SHS VANGUARD RUSSELL 3000 ETF 250246 1021584 3,780 UTILITIES SEL SECT SPDR FD 201709 239387 427.744 UNITS BIL, LTD AT COST 143205 258539 9,314.938 UNITS BIL, LTD AT COST 5000000 5630181 47,878.596 SHS EQUITY DISLOCATION FUND A OFFSHORE AT COST 4756488 6519432