2020-11-11T11:48:29-06:00 2020-06-30 061344534 Vogel & Company 685 Post Road Darien CT 06820 990PF 2019-07-01 201970720 Carey Family Foundation CARE 2036552200 co Vogel Co 685 Post Road Darien CT 06820 Charles G Carey Trustee 2036552200 2020-11-03 1 George Vogel P00008119 2036552200 2020-11-03 69.117.244.248 2020-11-03 08:12:36 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 196104589E021B167EB97CC102E24E1539929A33 2019 2021-04-22 16:20:28Z X 26536058 X 2008455 52773 52773 305696 305696 46686 2090207 46686 2413610 405155 0 0 0 75000 0 75000 7776 0 7776 18000 12000 6000 76807 77241 0 61929 434 0 239512 89675 88776 604227 604227 843739 89675 693003 1569871 315480 8 4902377 4550554 4550554 17885763 21985504 21985504 22788148 26536058 26536058 718 2145 718 2145 X 0 0 0 0 22787430 26533913 22787430 26533913 22788148 26536058 22787430 1569871 2176612 26533913 0 26533913 Merrill Lynch - 026 1444135 1365446 78689 78689 Merrill Lynch - 084 643569 678075 -34506 -34506 Cash in Lieu 106 106 106 Class Action Settlement P 2397 2397 2397 46686 0 1066125 20579041 0.051806 558243 16544059 0.033743 751873 13405479 0.056087 937348 12037566 0.077869 565982 12290741 0.046049 0.265554 0.053111 23843050 1266328 3155 1269483 693003 6310 0 6310 0 6310 18000 0 0 18000 0 11690 11690 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A Vogel Co 2036552200 685 Post Road Darien CT 06820 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Charles G Carey 107 Long Neck Point Road Darien CT 06820 Trustee 0.00 0 0 0 Wendy G Carey 107 Long Neck Point Road Darien CT 06820 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 19635110 4571032 0 24206142 0 0 24206142 363092 23843050 1192153 1192153 6310 6310 1185843 0 1185843 0 1185843 693003 0 693003 0 693003 1185843 226611 0 0 693003 226611 0 0 466392 0 0 0 0 0 0 0 0 719451 0 0 0 Charles G Carey Wendy G Carey X Colby Sawyer College 541 Main Street New London NH 03257 PC General Use 254227 Future 5 135 Atlantic Street Stamford CT 06901 PC General Use 250000 Stamford Hospital Foundation 1351 Washington Blvd Stamford CT 06902 PC General Use 100000 604227 0 14 52773 14 305696 18 46686 0 405155 0 405155 0 0 0 0 0 0 0 0 0 0 X X 1 Charles & Wendy Carey 107 Long Neck Point Road Darien CT 06820 2008455 X X 1 12,972 Shares Microsoft 2008455 2019-12-18 Accounting Fees 18000 12000 6000 1,469 Shares Crowdstrike AT COST 147326 147326 13,159 Virtus Kar International AT COST 229903 229903 2,200 Shares Microsoft AT COST 447722 447722 40 Shares Amazon AT COST 110353 110353 18 Shares Liberty TripAdvisor AT COST 38 38 10 Shares Liberty Braves Group C AT COST 197 197 32 Shares Liberty Braves Group A AT COST 643 643 25 Shares Liberty Formula One AT COST 793 793 138 Shares Liberty Latin America A AT COST 1341 1341 82 Liberty Formula One A AT COST 2393 2393 100 Shares Liberty SiriusXM C AT COST 3445 3445 78 Shares Liberty Expedia AT COST 6412 6412 329 Shares Liberty SiriusXM A AT COST 11357 11357 329 Shares GCI Liberty A AT COST 23398 23398 1,432 Shares Liberty Latin America C AT COST 13518 13518 3,747 Shares Qurate Retail AT COST 35597 35597 277 Shares Thermo Fisher Scientific AT COST 100368 100368 10,581 Shares General Electric AT COST 72268 72268 1,121 Shares Equifax AT COST 192677 192677 1,111 Shares Vulcan Materials AT COST 128709 128709 790 Shares Disney Co. AT COST 88092 88092 650 Shares Accenture PLC AT COST 139568 139568 1,053 Shares iShares TIPS Bond ETF AT COST 129519 129519 732 Shares Union Pacific AT COST 123759 123759 5,201 Shares Liberty Global C AT COST 111874 111874 2,066 Shares Johnson And Johnson AT COST 290542 290542 2,935 Shares Merck And Co AT COST 226964 226964 1,304 Shares Regeneron Pharma AT COST 813240 813240 2,890 Shares Oracle AT COST 159730 159730 5,561 Shares Pfizer AT COST 181845 181845 890 Shares American Tower REIT AT COST 230101 230101 1,186 Shares Deere Co AT COST 186380 186380 7,672 Shares Principal Midcap Fund AT COST 225406 225406 18,828 Shares Van Eck Emerging Markets Fund AT COST 319517 319517 7599 Shares Baron Small Cap Fund AT COST 243686 243686 3,438 Raytheon Technologies AT COST 211850 211850 30,602 Shares Virtus Vontobel Emerging Fund AT COST 318265 318265 1,710 Shares Disney Co. AT COST 190682 190682 11,170 Shares Fidelity Adv International Fund AT COST 266090 266090 3,361 Shares iShares MBS ETF AT COST 372063 372063 5,574 Shares Nike B AT COST 546531 546531 15,396 Shares AT&T AT COST 465421 465421 11,378 Shares Schwab Short Term US Treasury ETF AT COST 587446 587446 2 Shares Berkshire Hathaway A AT COST 534600 534600 3,734 Shares Apple AT COST 1362163 1362163 4,186 Shares Berkshire Hathaway B AT COST 747243 747243 3,922 Shares Costco Wholesale AT COST 1189190 1189190 16,245 Shares Microsoft Corp AT COST 3306020 3306020 1,144 Shares Alphabet Inc C AT COST 1617170 1617170 16,742 Shares Vanguard Short Term Bond ETF AT COST 1391595 1391595 14,146 Shares Lowes Companies AT COST 1911408 1911408 45,101 Shares Fox Corp A AT COST 1209609 1209609 744 Shares Mastercard AT COST 220001 220001 1,410 Shares Paypal AT COST 245664 245664 1,521 Visa AT COST 293812 293812 Fair Market Value Adjustment to Securities 2176612 Payroll Withholding 718 2145 Merrill Lynch Fees / Bank Fees 76807 77241 0 Foreign Tax on Dividends 434 434 0 Excise Taxes 61495 0 0