2024-11-12T12:04:29-06:00 2023-12-31 SHADE TREE ADVISORS LLC 19 Railroad Place Suite 301 SARATOGA SPRINGS NY 12866 990PF 2023-01-01 943346733 THE W RICHARD BINGHAM AND WINIFRED W BINGHAM FOUNDATION % SHADE TREE JESSE GEORGE WRIC 5182909460 19 RAILROAD PL SUITE 301 SARATOGA SPRINGS NY 12866 WINIFRED BINGHAM TRUSTEE 5182909460 2024-11-10 true true BRAD HUNT P02138204 5182909460 2023 2024-10-15 13:58:12Z X 4337702 X 0 X 7304 7304 194695 194695 52129 3169992 52129 1154 1154 255282 255282 0 59405 29703 29702 4071 996 21139 21139 84615 51838 29702 148850 148850 233465 51838 178552 21817 203444 204243 125553 125553 2692539 2748849 3034730 1026528 1084162 1177419 677 0 0 3923987 3958564 4337702 49 1349 49 1349 X 3923938 3957215 3923938 3957215 3923987 3958564 3923938 21817 11859 3957614 399 3957215 FD 7848 - PUBLICLY TRADED SECURITIES - MARKET DISCOUNT 2023-12-31 258538 255296 -40 3242 FD 7848 - PUBLICLY TRADED SECURITIES - ST - A 2023-12-31 764329 802264 -37912 -37935 FD 7848 - PUBLICLY TRADED SECURITIES - LT - D 2023-12-31 2128334 2057044 71290 71290 FARALLON - DISTR IN EXCESS OF BASIS 2023-12-31 18791 0 18791 18791 52129 2828 2828 2828 6873 0 6873 4045 4045 false false false false false false false true true CA FL true false false false false true N/A SHADE TREE JESSE GEORGE 5182909460 19 RAILROAD PL SUITE 301 SARATOGA SPRINGS NY 12866 false false false false false false false false false false false false false false false false false false false false false false WINIFRED W BINGHAM 19 RAILROAD PL SUITE 301 SARATOGA SPRINGS NY 12866 TRUSTEE- < 1 HR/WEEK 0 0 0 0 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). NONE 2903951 94609 1155237 4153797 0 4153797 62307 4091490 204575 204575 2828 2828 201747 201747 201747 178552 0 0 0 0 178552 201747 0 2021 2020 2019 0 131248 194166 325414 178552 0 178552 0 23195 23195 302219 0 0 0 0 108053 194166 194166 WINIFRED W BINGHAM NA X SEE ATTACHED LIST 19 Railroad Pl Suite 301 Saratoga Springs NY 12866 NONE PC GENERAL CHARITABLE PURPOSES 148850 148850 14 7304 14 194695 01 1154 18 52129 255282 255282 false false false false false false false false false false NONE FIDELITY 2748849 3034730 PRIME FINANCE CMBS B-PIECE 1084162 1085498 FARALLON CAPITAL 0 91921 SPILLOVERS 677 0 0 COST BASIS ADJUSTMENT 399 INVESTMENT MANAGEMENT FEES 19606 19606 OTHER PORTFOLIO DEDUCTIONS 1503 1503 BANK FEES 30 30 K-1 OTHER INCOME 1154 1154 COST BASIS ADJUSTMENT - PY K-1 11859 DISTRIBUTION PAID IN ADVANCE 49 1349 OTHER PROFESSIONAL FEES - STA 59405 29703 29702 FEDERAL TAXES 3000 FOREIGN TAXES 996 996 STATE TAXES 75