2022-05-11T15:04:52-05:00 2021-06-30 061344534 Vogel & Company 685 Post Road Darien CT 06820 990PF 2020-07-01 201970720 Carey Family Foundation CARE 2036552200 co Vogel Co 685 Post Road Darien CT 06820 Charles G Carey Trustee 2036552200 2022-05-05 1 Charles Carey 999009999 George Vogel P00008119 2036552200 2022-05-05 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 35878094 X 1995198 2096 2096 338434 338434 368011 3231024 368011 2703739 708541 0 0 0 75000 0 75000 6363 0 6362 18000 12000 6000 108735 108735 0 208098 120735 87362 864964 864964 1073062 120735 952326 1630677 587806 4550554 4130213 4130213 21985504 31747881 31747881 26536058 35878094 35878094 2145 2232 2145 2232 X 0 0 0 0 26533913 35875862 26533913 35875862 26536058 35878094 26533913 1630677 7711272 35875862 0 35875862 Publicly Traded Securities - Merrill Lynch - 026 763982 489368 274614 274614 Publicly Traded Securities - Merrill Lynch - 083 2327667 2253032 74635 74635 Publicly Traded Securities - Merrill Lynch - 084 139375 120613 18762 18762 368011 8171 0 8171 0 8171 11690 0 4681 0 16371 0 8200 8200 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 1 1 N/A Vogel Co 2036552200 1515 S Flagler Ave Ste 602 West Palm Beach FL 33401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Charles G Carey 177 Island Creek Drive Vero Beach FL 32963 Trustee 0.00 0 0 0 Wendy G Carey 177 Island Creek Drive Vero Beach FL 32963 Trustee 0.00 0 0 0 Megan A Carey 685 Post Road Darien CT 06820 Director of Research 30.00 75000 0 0 0 NONE 0 0 26781366 4354826 0 31136192 0 0 31136192 467043 30669149 1533457 1533457 8171 8171 1525286 0 1525286 0 1525286 952326 0 952326 0 952326 1525286 719451 0 0 952326 719451 0 0 232875 0 0 0 0 0 0 0 0 1292411 0 0 0 Charles G Carey Wendy G Carey X Colby Sawyer College 541 Main Street New London NH 03257 PC General Use 261840 Colgate University 13 Oak Drive Hamilton NY 13346 PC General Use 97882 Fidelity Investments Charitable Gift Fund 100 Crosby Parkway Covington KY 41015 PC General Use 252083 Future 5 135 Atlantic Street Stamford CT 06901 PC General Use 253159 864964 0 14 2096 14 338434 18 368011 0 708541 0 708541 0 0 0 0 0 0 0 0 0 0 X X 1 Charles & Wendy Carey 177 Island Creek Drive Vero Beach FL 32963 1995198 X X 1 15,850 Shares Apple Inc. 1995198 2020-12-21 Accounting Fees 18000 12000 6000 1,469 Shares Crowdstrike AT COST 369174 369174 13,318 Virtus Kar International AT COST 335074 335074 15,730 Shares Microsoft AT COST 4261248 4261248 126 Shares Amazon AT COST 433460 433460 18 Shares Liberty TripAdvisor AT COST 73 73 10 Shares Liberty Braves Group C AT COST 278 278 32 Shares Liberty Braves Group A AT COST 903 903 25 Shares Liberty Formula One AT COST 1205 1205 138 Shares Liberty Latin America A AT COST 1913 1913 82 Liberty Formula One A AT COST 3496 3496 100 Shares Liberty SiriusXM C AT COST 4639 4639 78 Shares Expedia Group AT COST 12769 12769 329 Shares Liberty SiriusXM A AT COST 15325 15325 1,432 Shares Liberty Latin America C AT COST 20191 20191 3,747 Shares Qurate Retail AT COST 49048 49048 277 Shares Thermo Fisher Scientific AT COST 139738 139738 21,346 Shares General Electric AT COST 287317 287317 1,121 Shares Equifax AT COST 268491 268491 1,111 Shares Vulcan Materials AT COST 193392 193392 790 Shares Disney Co. AT COST 138858 138858 650 Shares Accenture PLC AT COST 191614 191614 1,053 Shares iShares TIPS Bond ETF AT COST 134795 134795 732 Shares Union Pacific AT COST 160999 160999 5,201 Shares Liberty Global C AT COST 140635 140635 2,385 Shares Johnson And Johnson AT COST 392905 392905 1,304 Shares Regeneron Pharma AT COST 728336 728336 890 Shares American Tower REIT AT COST 240425 240425 1,186 Shares Deere Co AT COST 418314 418314 7,758 Shares Principal Midcap Fund AT COST 317130 317130 115,651 Shares Van Eck Emerging Markets Fund AT COST 348548 348548 8,451 Shares Baron Small Cap Fund AT COST 359679 359679 3,838 Raytheon Technologies AT COST 327420 327420 25,563 Shares Virtus Vontobel Emerging Fund AT COST 352264 352264 1,710 Shares Disney Co. AT COST 300567 300567 11,184 Shares Fidelity Adv International Fund AT COST 349384 349384 5,574 Shares Nike B AT COST 861127 861127 15,396 Shares AT&T AT COST 443097 443097 2 Shares Berkshire Hathaway A AT COST 837202 837202 30,786 Shares Apple AT COST 4216451 4216451 4,186 Shares Berkshire Hathaway B AT COST 1163373 1163373 3,922 Shares Costco Wholesale AT COST 1551818 1551818 1,144 Shares Alphabet Inc C AT COST 2867230 2867230 13,389 Shares Lowes Companies AT COST 2597064 2597064 45,101 Shares Fox Corp A AT COST 1674600 1674600 814 Shares Mastercard AT COST 297183 297183 2,135 Shares Paypal AT COST 622310 622310 1,646 Visa AT COST 384868 384868 70,832 Shares Alps Smith Short Dur Bond AT COST 751647 751647 65,062 Shares JPM Str Inc Opp Fund AT COST 750170 750170 7,339 Shares Pimco Enh Low Dur Fund AT COST 746450 746450 112 Shares Qurate Retail Pref AT COST 12124 12124 82 Shares Booking Holdings AT COST 179423 179423 190 Shares Liberty Broadband Ser C AT COST 32995 32995 784 Shares Adobe AT COST 459142 459142 Fair Market Value Adjustment to Securities 7711272 Payroll Withholding 2145 2232 Merrill Lynch Fees / Bank Fees 108735 108735 0