2022-11-14T09:29:34-06:00 2021-12-31 454149985 ROSEMCKENNA PLLC 1717 PENNSYLVANIA AVE NW 750 WASHINGTON DC 20006 990PF 2021-01-01 061577514 SQUIER FAMILY FOUNDATION SQUI 2028621880 46 PARK STREET NEW CANAAN CT 06840 DAVID SQUIER TRUSTEE 2028621880 2022-11-11 1 DAVID SQUIER 999009999 KRISTEN MCKENNA P00708363 2028621880 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 8661851 X 349729 15 15 217001 217001 1100473 1289889 1100473 218995 218995 0 1886213 1536484 0 0 0 0 0 15280 15280 0 0 12051 12051 0 0 35957 24957 0 0 80274 80194 0 0 143562 132482 0 0 199600 199600 343162 132482 0 199600 1543051 1404002 0 196852 319351 319351 461647 799016 1509087 3706639 4477372 6833413 4365138 5595739 8661851 0 0 X 4365138 5595739 0 0 0 0 4365138 5595739 4365138 5595739 4365138 1543051 0 5908189 312450 5595739 ALERIAN MLP ETF 2021-04-09 2021-10-15 28252 24937 3315 3315 CALL IBM 2021-03-19 2021-03-19 1074 1074 1074 CALL MO 2021-09-17 2021-09-17 1058 1058 1058 CALL PFE 2021-03-19 2021-03-19 1333 1333 1333 INTL BUSINESS MACHINES CORP 2020-08-24 2021-05-06 40347 38721 1626 1626 ISHARES BIOTECHNOLOGY ETF 2021-04-09 2021-10-01 25410 25133 277 277 PFIZER INC 2020-08-24 2021-07-28 38054 37551 503 503 WISDOMTREE CLOUD COMPUTING 2020-08-24 2021-10-01 50661 37798 12863 12863 SILGAN HLDGS INC 2006-01-31 2021-10-01 49747 12746 37001 37001 CARLYLE K-1 ST P 2021-01-01 2021-12-31 22088 22088 22088 CARLYLE K-1 LT P 2020-01-01 2021-12-31 1031865 1031865 1031865 LOSS ON DISPOSITION - MREP SECONDARIES FUND II-TCG, LP P 2020-01-01 2021-12-31 9301 -9301 -9301 LOSS ON DISPOSITION - MREP CO-INVESTMENTS FUND II P 2020-01-01 2021-12-31 2543 -2543 -2543 CALL AMLP ST P 2021-01-01 2021-12-31 274 -274 -274 CALL AMLP LT P 2020-01-01 2021-12-31 412 -412 -412 1100473 31000 19516 0 19516 0 19516 14830 0 20000 0 34830 X 0 15314 15314 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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