2023-11-15T17:43:17-06:00 2022-12-31 454149985 ROSEMCKENNA PLLC 1717 PENNSYLVANIA AVE NW 750 WASHINGTON DC 20006 990PF 2022-01-01 061577514 SQUIER FAMILY FOUNDATION SQUI 2028621880 46 PARK STREET NEW CANAAN CT 06840 DAVID SQUIER TRUSTEE 2028621880 2023-11-09 1 DAVID SQUIER 999009999 0 STEVEN ROSE P00435324 2028621880 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 8981007 X 236860 10993 10993 146744 146744 586208 1130925 586208 210751 210751 0 1191556 954696 0 0 0 0 0 17575 17575 0 0 15457 15457 0 0 29983 5079 0 0 107269 107189 0 0 170284 145300 0 0 333000 333000 503284 145300 0 333000 688272 809396 0 319351 528660 528660 799016 1303472 1687371 4477372 4485381 6764976 5595739 6317513 8981007 0 0 X 5595739 6317513 0 0 0 0 5595739 6317513 5595739 6317513 5595739 688272 33502 6317513 0 6317513 AMGEN INC 2021-09-20 2022-04-14 23760 22042 1718 1718 CALL AMGN 2022-01-21 2022-01-21 376 376 376 CALL IBM 2022-10-10 2022-10-10 999 999 999 CALL INTC 2022-05-20 2022-05-20 673 673 673 CALL INTC 2022-09-16 2022-09-16 721 721 721 CALL MO 2022-03-18 2022-03-18 1200 1200 1200 CALL MO 2022-06-17 2022-06-17 1067 1067 1067 CALL PYPL 2022-12-16 2022-12-16 3156 3156 3156 CALL SLGN 2022-08-04 2022-08-04 6336 6336 6336 CALL SLGN 2022-11-18 2022-11-18 1154 -1154 -1154 CONSOLIDATED EDISON INC 2021-09-20 2022-02-14 31492 30122 1370 1370 EXXON MOBIL CORP 2021-09-20 2022-12-16 90550 82219 8331 8331 INTL BUSINESS MACHINES CORP 2022-05-26 2022-10-10 45939 54475 -8536 -8536 PFIZER INC 2021-09-20 2022-03-18 29819 27076 2743 2743 PHILLIPS 66 COM 2022-07-20 2022-11-15 57420 53517 3903 3903 SPDR S&P REGIONAL BANKING ETF 2022-01-27 2022-08-16 22973 24994 -2021 -2021 TESLA INC 2022-05-12 2022-07-29 57480 50949 6531 6531 GNMA POOL MA7656 6000 38AU20 2022-01-14 2022-04-20 842 1019 -177 -177 GNMA POOL MA7712 6000 51NV20 2022-01-14 2022-05-20 4149 4917 -768 -768 VANGUARD FINANCIALS ETF 2021-04-09 2022-04-27 23546 24889 -1343 -1343 WISDOMTREE CLOUD COMPUTNG 2020-08-24 2022-04-27 89809 112637 -22828 -22828 INTERCONTINENTAL EXCHANGE INC 2010-07-13 2022-01-27 72979 13121 59858 59858 CARLYLE K-1 ST P 2022-01-01 2022-12-31 8937 -8937 -8937 CARLYLE K-1 LT P 2021-01-01 2022-12-31 535585 535585 535585 CARLYLE CREDIT SOLUTIONS CGD P 2021-01-01 2022-12-31 561 561 561 GNMA POOL MA7656 6000 38AU20 2022-01-14 2022-05-20 15253 17111 -1858 -1858 GNMA POOL MA7712 6000 51NV20 2022-01-14 2022-06-20 14240 15538 -1298 -1298 586208 14375 11251 0 11251 0 11251 15314 0 10000 0 25314 X 0 14063 14063 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CT 1 0 0 0 0 1 N/A DAVID SQUIER 2028621880 46 PARK STREET NEW CANAAN CT 06840 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID L SQUIER 46 PARK STREET NEW CANAAN CT 06840 TRUSTEE - AS NEEDED 0.00 0 0 0 SUE SQUIER 46 PARK STREET NEW CANAAN CT 06840 TRUSTEE - AS NEEDED 0.00 0 0 0 NONE 0 NONE 0 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. 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