2024-05-14T10:29:58-05:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 70 WELLS AVENUE SUITE 200 NEWTON MA 02459 990PF 2022-01-01 046769592 RODGER I & GLORIA F DANIELS CHARITABLE FOUNDATION RODG 6175893879 CO DAVIS MALM ONE BOSTON PLACE BOSTON MA 021084407 RICHARD J HINDLIAN TRUSTEE 6175893879 2023-07-06 1 RICHARD HINDLIAN XXX-XX-XXXX 0 ALAN T HUBERMAN CPA P00006185 6176410040 2023-07-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 783936 X 0 X 236 236 11372 11372 24550 117669 24550 1133 1133 37291 37291 0 0 0 7443 744 6699 2903 1452 1451 11002 11002 0 131 96 35 21479 13294 8185 0 0 21479 13294 8185 15812 23997 16838 35145 35145 259711 267760 466125 286976 276602 282666 563525 579507 783936 0 0 X 563525 579507 563525 579507 563525 579507 563525 15812 170 579507 0 579507 PERSHING LLC - #0910 SHORT-TERM SALES ("COVERED") 2022-12-31 20160 16527 3633 3633 PERSHING LLC - #0910 LONG-TERM SALES ("COVERED") 2022-12-31 89579 75988 13591 13591 PERSHING LLC - #0910 LONG-TERM SALES ("NONCOVERED" 2022-12-31 7888 604 7284 7284 CAPITAL GAINS DIVIDENDS P 42 42 42 24550 334 0 334 0 334 449 0 500 0 949 0 615 615 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A RICHARD J HINDLIAN TRUSTEE 6175893879 C/O DAVIS MALM ONE BOSTON PLACE 37TH FLOOR BOSTON MA 021084407 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD J HINDLIAN C/O DAVIS MALM ONE BOSTON PLACE 37TH FLOOR BOSTON MA 021084407 TRUSTEE 1.00 0 0 0 ALISON M MOYER 704 EAST 5TH STREET BOYERTOWN PA 19512 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 785909 32919 8026 826854 0 0 826854 12403 814451 40723 40723 334 334 40389 0 40389 0 40389 8185 0 8185 40389 0 0 71339 62895 57560 54755 246549 8185 0 0 0 8185 0 32204 32204 214345 0 0 0 0 0 0 39135 175210 62895 57560 54755 X 0 0 14 236 14 11372 14 1133 18 24550 0 37291 0 37291 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2903 1452 1451 BROADCOM, INC. 4387 11183 ABBVIE, INC. 1868 9697 ALPHABET, INC. 2631 17746 AMAZON.COM, INC. 2978 8400 APPLE, INC. 2200 25986 BANK OF AMERICA CORPORATION 4168 9936 BLACKROCK, INC. 6956 10629 DANAHER CORP. 1653 7963 DISNEY WALT CO. 5188 6950 HOME DEPOT, INC. 2652 11055 HONEYWELL INTL., INC. 2270 10715 JOHNSON & JOHNSON 9022 13249 MARSH & MCLENNAN COS., INC. 6237 8274 MERCK & CO., INC. 7895 16643 MICROSOFT CORP. 9383 33575 NEXTERA ENERGY, INC. 7137 8360 PROCTER & GAMBLE CO. 7328 11367 TJX COS. INC. 2297 7960 UNITED HEALTH GROUP, INC. 1375 13255 VISA, INC. 1287 13504 JP MORGAN CHASE & CO. 10519 13410 CONSTELLATION BRANDS, INC. 5367 5794 ADOBE SYS., INC. 7217 8413 COSTCO WHOLESALE CORP. 5741 9130 MCDONALD'S CORP. 4563 6588 MONDELEZ INTL., INC. 3805 4666 THERMO FISHER SCIENTIFIC, INC. 6152 13767 JACOBS SOLUTIONS, INC. 4545 6004 ACCENTURE PLC IRELAND 7575 8005 NVIDIA CORP. 7378 8768 PEPSICO, INC. 6837 9033 STARBUCKS CORP. 6069 7440 STRYKER CORP. 5950 6112 UNION PAC CORP. 6843 7247 BOEING CO . 5266 4762 CHEVRON CORP. 4454 8975 ENBRIDGE, INC. REGISTERED SHS. 3499 3906 SOLAREDGE TECHNOLOGIES, INC. 6286 7082 TESLA, INC. 5919 2464 BERKSHIRE HATHAWAY, INC. 14679 13901 BIONTECH SE ADS 5285 4507 CVS HEALTH CORP. 8411 7921 DEERE & CO. 7891 8575 EXXON MOBIL CORP. 3798 4964 GXO LOGISTICS, INC. 3748 4269 GENUINE PARTS CO. 5260 6940 ORACLE CORP. 7358 8174 PG&E CORP. 2588 3252 XCEL ENERGY, INC. 5845 5609 OPTIONS, MUTUAL FUNDS, ETFS AT COST 259968 266249 LIMITED PARTNERSHIP AT COST 8929 8026 CAMDEN PPTY. TR. AT COST 7705 8391 LEGAL FEES 7443 744 6699 PSILOS GROUP PARTNERS K-1 - INCOME 1133 1133 1133 NONDIVIDEND DISTRIBUTIONS 170 CERITY PARTNERS, LLC MANAGEMENT FEES 10864 10864 0 CERITY PARTNERS, LLC INVESTMENT EXPENSES FOR SPDR 68 68 0 CERITY PARTNERS, LLC INVESTMENT EXPENSES FOR MARGIN INTEREST 1 1 0 SUBSTITUTE PAYMENTS IN LIEU OF INTEREST AND DIVIDENDS 69 69 0 FOREIGN TAXES PAID 96 96 0 MA PC FILING FEE 35 0 35