2021-11-15T07:19:22-06:00 2020-12-31 454149985 ROSEMCKENNA PLLC 1717 PENNSYLVANIA AVE NW 750 WASHINGTON DC 20006 990PF 2020-01-01 061577514 SQUIER FAMILY FOUNDATION SQUI 2028621880 46 PARK STREET NEW CANAAN CT 06840 DAVID SQUIER TRUSTEE 2028621880 2021-11-12 1 DAVID SQUIER 999009999 KRISTEN MCKENNA P00708363 2028621880 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 6744357 X 150000 X 39 39 87072 87072 605559 831176 605559 45101 45101 0 887771 737771 0 0 0 0 0 14550 14550 0 0 11482 11482 0 0 12054 1054 0 0 74035 42259 0 0 112121 69345 0 0 233550 233550 345671 69345 0 233550 542100 668426 0 144898 196852 196852 373441 461647 999157 3352856 3706639 5548348 3871195 4365138 6744357 0 0 X 3871195 4365138 0 0 0 0 3871195 4365138 3871195 4365138 3871195 542100 0 4413295 48157 4365138 CALL AAPL 2020-06-24 2020-06-25 18724 -18724 -18724 CALL AAPL 2020-10-16 2020-10-29 18471 -18471 -18471 CALL IBM 2020-12-18 2020-12-18 920 920 920 CALL PFE1 2020-12-18 2020-12-18 1381 1381 1381 VIATRIS INC 2020-08-24 2020-12-23 2154 2062 92 92 3M COMPANY 2020-08-24 2020-12-18 51567 50267 1300 1300 APPLE INC 2012-03-23 2020-08-06 452782 128439 324343 324343 INTERCONTINENTALEXCHANGE GROUP 2010-07-13 2020-07-07 31591 7654 23937 23937 CARLYLE K-1 ST P 2020-01-01 2020-12-31 3318 3318 3318 CARLYLE K-1 LT P 2019-01-01 2020-12-31 287463 287463 287463 605559 -30184 9291 0 9291 0 9291 13121 0 11000 0 24121 X 0 14830 14830 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CT 1 0 0 0 0 1 N/A ROSEMCKENNA PLLC 2028621880 1717 PENNSYLVANIA AVE NW STE 750 WASHINGTON DC 20006 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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