2026-03-12T11:10:11-05:00 2025-10-31 222005150 PORZIO BROMBERG & NEWMAN PC 5 SYLVAN WAY PO BOX 218 PARSIPPANY NJ 07054 990PF 2024-11-01 650300004 DAVID R CLARE & MARGARET C CLARE FND DAVI 9735384006 5 SYLVAN WAY POBOX 218 110 PARSIPPANY NJ 07054 DAVID R CLARE JR MANAGING DIRECTOR & TRUSTEE 9735384006 2026-03-12 1 1 I RICHARD PLOSS P01453622 9735384006 2024 2025-03-06 01:10:19Z X X 461535 X X 25650 25650 18000 365037 14540 43650 40190 0 0 0 62193 31097 31096 11416 5708 5708 236368 118184 118184 -3014 -6576 3562 306963 148413 158550 3020760 3020760 3327723 148413 3179310 -3284073 0 -1 12072 12072 1390698 449463 449463 1480 0 0 2320166 0 0 3712343 461535 461535 0 0 X 26985700 3712343 0 0 -23273357 -3250808 3712343 461535 3712343 461535 3712343 -3284073 67115 495385 33850 461535 350,000 US TREASURY NOTES .25% DUE 7/31/25 2021-07-29 2025-07-31 350000 350000 0 0 100 SHS JOHNSON & JOHNSON COMMON STOCK 2025-06-24 15037 497 14540 14540 14540 0 0 0 0 0 2724 0 0 0 2724 0 2724 0 2724 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 1 1 N/A PORZIO BROMBERG AND NEWMAN PC 9735384006 5 SYLVAN WAY PO BOX 218 PARSIPPANY NJ 07054 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL A CLARE C/O PORZIO 5 SYLVAN WAY PO BOX 218 PARSIPPANY NJ 07054 MANAGING DIRECTOR & TRUSTE 0.00 0 0 0 DAVID R CLARE JR C/O PORZIO 5 SYLVAN WAY PO BOX 218 PARSIPPANY NJ 07054 MANAGING DIRECTOR & TRUSTEE 0.00 0 0 0 ROBERT B HINTON JR C/O PORZIO 5 SYLVAN WAY PO BOX 218 PARSIPPANY NJ 07054 REGIONAL DIRECTOR & TRUSTE 0.00 0 0 0 MATTHEW D HINTON C/O PORZIO 5 SYLVAN WAY PO BOX 218 PARSIPPANY NJ 07054 REGIONAL DIRECTOR & TRUSTE 0.00 0 0 0 NONE 0 PORZIO BROMBERG NEWMAN 5 SYLVAN WAY PO BOX 218 PARSIPPANY NJ 07054 ACCOUNTING/LEGAL 62193 0 N/A 0 N/A 0 0 0 238973 906895 0 1145868 0 0 1145868 17188 1128680 56434 56434 0 56434 0 56434 0 56434 3179310 0 3179310 56434 0 0 4341781 6267571 11495204 20411538 20664476 63180570 3179310 0 0 0 56434 3122876 0 0 66303446 0 0 0 0 0 0 4341781 61961665 6267571 11495204 20411538 20664476 3122876 X DAVID R CLARE JR DAVID CLARE FOUNDATION 8888 KEYSTONE CROSSING STE 1222 INDIANAPOLIS IN 46240 NONE PUBLIC CHARITY GENERAL SUPPORT 460000 DRC & MCC DONOR ADVISED FUND MATTHEW D HINTON 4 WORLD FINANCIAL CENTER NEW YORK NY 10080 NONE PUBLIC CHARITY GENERAL SUPPORT 160000 GULF COAST JUNIOR GOLF TOUR 1370 CREEKSIDE BLVD NAPLES FL 34108 NONE PUBLIC CHARITY GENERAL SUPPORT 970330 NORTH COUNTY LIFELINE INC 3142 VISTA WAY SUITE 400 OCEANSIDE CA 92056 NONE PUBLIC CHARITY GENERAL SUPPORT 970430 ROBERT HINTON DRC MCC FAMILY FUND BANK OF AM NA 100 W 33RD ST NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL SUPPORT 460000 3020760 0 14 25650 18 18000 0 43650 0 43650 0 0 0 0 0 0 0 0 0 0 N/A 0 PORZIO BROMBERG & NEWMAN 62193 31097 31096 LOSS ON TRANSFER OF $1M US TSY NOTES .25% 7/31/25 TO THE FIRST TEES NAPLES 16975 LOSS ON TRANSFER OF $1M US TSY NOTES .25% 7/31/25 TO NORTH COUNTY LIFELINE 16875 WELLS FARGO INVESTMENT ADVISORY FEES -10138 -10138 0 PAYROLL ADMIN FEES 348 174 174 INSURANCE 5918 2959 2959 OFFICE EXPENSE 858 429 429 US TREASURY REFUND FROM THE IRS 67115 REAL TALK INC. 11416 5708 5708