2019-11-11T11:10:58-06:00 2019-06-30 061344534 Vogel & Company 685 Post Road Darien CT 06820 990PF 2018-07-01 201970720 Carey Family Foundation CARE 2036552200 c/o Vogel Co 685 Post Road Darien CT 06820 Charles G Carey Trustee 2036552200 2019-11-11 1 George Vogel P00008119 2036552200 2019-11-11 173.220.199.250 2019-11-11 09:05:20 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 1F4A91ACE9367CF2362FE58F54439F3ACC9D881F 2018 2020-03-31 21:24:44Z X 22788148 X 3857434 29083 29083 364018 364018 3066659 9746488 4570210 7317194 4963311 0 0 0 75000 0 75000 19178 0 19178 18000 12000 6000 75175 75175 0 6728 2606 0 194081 89781 100178 1014682 1014682 1208763 89781 1114860 6108431 4873530 3 8 8 104733 4902377 4902377 18541632 17885763 17885763 18646368 22788148 22788148 249 718 249 718 X 0 0 0 0 18646119 22787430 18646119 22787430 18646368 22788148 18646119 6108431 0 24754550 1967120 22787430 Merrill Lynch - 026 806696 933662 -126966 -126966 Merrill Lynch - 039 5051244 255921 4795323 4795323 Merrill Lynch - 083 2602822 2623658 -20836 -20836 Merrill Lynch - 084 1285647 1363037 -77390 -77390 Cash In Lieu 79 79 79 4570210 0 558243 16544059 0.033743 751873 13405479 0.056087 937348 12037566 0.077869 565982 12290741 0.046049 96000 11047457 0.008690 0.222438 0.044488 20579041 915520 48735 964255 1114860 X 48735 0 48735 0 48735 5240 0 0 5240 0 43495 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 1 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 12083 0 0 NONE 0 0 19234582 1657845 0 20892427 0 0 20892427 313386 20579041 1028952 1028952 48735 48735 980217 0 980217 0 980217 1114860 0 1114860 48735 1066125 980217 361254 0 0 1114860 361254 0 0 753606 0 0 0 0 0 0 0 0 226611 0 0 0 Charles G Carey Wendy G Carey X Fidelity Investments Charitable Gift Fund 100 Crosby Parkway Covington KY 41015 PC General Use 400469 Future 5 135 Atlantic Street Stamford CT 06901 PC General Use 251685 Noroton Presbyterian Church 2011 Post Road Darien CT 06820 Pc General Use 25000 Waveny Care Center 3 Farm Road New Canaan CT 06840 PC General Use 50000 Pancreatic Cancer Action Network 300 Park Avenue New York NY 10022 PC General Use 25000 Colby Sawyer College 541 Main Street New London NH 03257 PC General Use 247528 Shatterproof 135 W 41st 6th Floor New York NY 10036 PC General Use 15000 1014682 0 14 29083 14 364018 18 3066659 0 3459760 0 3459760 0 0 0 0 0 0 0 0 0 0 X X 1 Charles & Wendy Carey 107 Long Neck Point Road Darien CT 06820 3857434 X X 1 28,555 Shares Fox A Corporation 1402336 2018-12-03 1 49,784 Shares Fox A Corporation 2455098 2018-12-04 Accounting Fees 18000 12000 6000 790 Shares Disney Co. AT COST 110316 110316 45,101 Shares Fox Corp A AT COST 1652501 1652501 1,053 Shares iShares TIPS Bond ETF AT COST 121611 121611 3,361 Shares iShares MBS ETF AT COST 361644 361644 11,378 Shares Schwab Short Term US Treasury ETF AT COST 575613 575613 16,742 Shares Vanguard Short Term Bond ETF AT COST 1348233 1348233 2,674 Shares American International Group AT COST 142471 142471 650 Shares Accenture PLC AT COST 120101 120101 890 Shares American Tower REIT AT COST 181961 181961 1,144 Shares Alphabet Inc C AT COST 1236561 1236561 15,396 Shares AT&T AT COST 515920 515920 3,734 Shares Apple AT COST 739033 739033 4,186 Shares Berkshire Hathaway B AT COST 892330 892330 2 Shares Berkshire Hathaway A AT COST 636700 636700 4,459 Shares Comcast A AT COST 188527 188527 1,500 Shares Corteva Inc AT COST 44355 44355 3,922 Shares Costco Wholesale AT COST 1036428 1036428 1,500 Shares Dow Inc AT COST 73965 73965 1,500 Shares Dupont De Nemours AT COST 112605 112605 1,186 Shares Deere Co AT COST 196532 196532 1,710 Shares Disney Co AT COST 238784 238784 2,091 Shares EOG Resources AT COST 194798 194798 804 Shares Equifax AT COST 108733 108733 8,229 Shares General Electric AT COST 86405 86405 329 Shares GCI Liberty A AT COST 20220 20220 1,066 Shares Johnson And Johnson AT COST 148472 148472 219 Shares Liberty Expedia AT COST 10466 10466 138 Shares Liberty Latin America A AT COST 2378 2378 1,432 Shares Liberty Latin America C AT COST 24616 24616 5,201 Shares Liberty Global C AT COST 137983 137983 25 Shares Liberty Formula One AT COST 935 935 329 Shares Liberty SiriusXM A AT COST 12439 12439 32 Shares Liberty Braves Group A AT COST 890 890 100 Shares Liberty SiriusXM C AT COST 3798 3798 10 Shares Liberty Braves Group C AT COST 280 280 82 Liberty Formula One A AT COST 2941 2941 18 Shares Liberty TripAdvisor AT COST 223 223 14,146 Shares Lowes Companies AT COST 1427473 1427473 1,935 Shares Merck And Co AT COST 162250 162250 8,930 Shares Microsoft Corp AT COST 1196263 1196263 1,690 Shares Nestle A AT COST 174746 174746 5,574 Shares Nike B AT COST 467937 467937 28,398 Shares Nokia Corp AT COST 142274 142274 2,890 Shares Oracle AT COST 164633 164633 3,852 Shares Pfizer AT COST 166869 166869 3,747 Shares Qurate Retail AT COST 46425 46425 521 Shares Regeneron Pharma AT COST 163073 163073 277 Shares Thermo Fisher Scientific AT COST 81349 81349 1,430 Shares Unilever AT COST 86830 86830 732 Shares Union Pacific AT COST 123789 123789 1,759 Shares United Technology AT COST 229022 229022 800 Shares Vulcan Materials AT COST 109848 109848 44 Shares Wabtec AT COST 3157 3157 6,957 Shares Baron Small Cap Fund AT COST 224376 224376 8,811 Shares Cambiar International Fund AT COST 227506 227506 11,108 Shares Fidelity Adv International Fund AT COST 249616 249616 8,029 Shares Matthews India Fund AT COST 216160 216160 11,605 Shares Oakmark International Fund AT COST 267388 267388 7,319 Shares Principal Midcap Fund AT COST 216304 216304 12,639 Shares Van Eck Emerging Markets Fund AT COST 220558 220558 20,714 Shares Virtus Vontobel Emerging Fund AT COST 236149 236149 Fair Market Value Adjustment to Securities 1967120 Payroll Withholding 249 718 Merrill Lynch Fees / Bank Fees 75175 75175 0 Foreign Tax on Dividends 2606 2606 0 Excise Taxes 4122 0 0