2024-06-22T08:59:42-05:00 2023-12-31 112479467 RICHARD BROWN 69 PRITCHARD COURT FISHKILL NY 12524 990PF 2023-01-01 112997256 THOMAS A FAMIGLETTI FOUNDATION THOM 5167599632 3A BOWDEN LANE 4TH FLOOR GLEN HEAD NY 11545 DOUGLAS FAMIGLETTI TRUSTEE 9174845612 2024-06-14 1 DOUGLAS FAMIGLETTI 999009999 0 RICHARD BROWN P01219038 5163845056 2024-06-14 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 512286 X X 950 950 11677 11677 -4232 23448 0 8395 12627 0 0 0 4855 0 3382 4892 0 3338 9747 0 6720 25000 25000 34747 0 31720 -26352 12627 10990 9957 9957 352997 327232 502329 363987 337189 512286 12910 13609 12910 13609 X 351077 323580 351077 323580 363987 337189 351077 -26352 0 324725 1145 323580 WBA-500 SHARES 2023-09-01 12772 -19862 -19862 ORCL-50 SHARES 2023-09-01 6077 3214 3214 TJX-50 SHARES 2023-09-01 4579 2779 2779 VLTO-CASH IN LIEU 2023-10-02 20 20 20 NET OPTIONS TRADING 2023-12-31 9617 9617 -4232 176 0 176 0 176 880 0 0 0 880 0 704 200 504 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A RICHARD BROWN 5163845056 69 PRITCHARD COURT FISHKILL NY 12524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS FAMIGLETTI 59 SQUARES LN NEW CANAAN CT 06840 TRUSTEE 0.00 0 0 0 BRIAN FAMIGLETTI 18934 VOGEL FARM ROAD EDEN PRAIRIE MN 55347 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 141156 5949 337589 484694 0 0 484694 7270 477424 23871 23871 176 176 23695 0 23695 0 23695 31720 0 31720 23695 0 0 3712 11490 7790 13708 4183 40883 31720 0 0 0 23695 8025 0 0 48908 0 0 0 0 0 0 3712 45196 11490 7790 13708 4183 8025 DOUGLAS FAMIGLETTI 59 SQUARES LN NEW CANAAN CT 06840 5167599632 DFAMIGLETTI@GRIFFINASSET.COM A LETTER. NO. NO. BELGIAN AMERICAN EDUCATIONAL FOUNDATION 195 CHURCH STREET NEW HAVEN CT 06510 NONE PUBLIC CHARITY EDUCATIONAL 12500 CANTERBURY SCHOOL CALLER BOX 5000 NEW MILFORD CT 06776 NONE PUBLIC CHARITY EDUCATIONAL 12500 25000 0 14 950 14 11677 14 -4232 0 8395 0 8395 8 SUPPORT PROVIDED TO WORTHY QUALIFIED PUBLIC CHARITABLE ORGANIZATIONS AS DETERMINED BY THE ORGANIZATION'S TRUSTEES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4855 0 3382 ABBVIE INC 27085 30994 AMERICAN EXPRESS 12439 31848 APPLE INC 12815 38506 BANK OF AMERICA CORP 20670 23569 CISCO SYSTEMS IMC 19844 17682 DANAHER CORP 4252 23134 DOVER CORP 16040 23072 EXXON 22991 29994 HONEYWELL INT'L 7531 20971 MERCK & CO INC 23604 32706 ORACLE CORP 14315 26357 SHELL PLC SPON ADS 25009 26320 SNAP ON INC 18610 34661 STARBUCKS CORP 17411 23042 TJX COS 12143 32833 TRUIST FINL CORP 24737 25844 UNIVERSAL DISPLAY CORP 32028 33471 VERALTO CORP 559 2715 WELLS FARGO & COMPANY 15149 24610 US FEDERAL TAX PAID 1145 NYS ANNUAL FILING FEE 100 0 0 INVESTMENT ADVISORY FEES 4792 0 3338 OPEN CALL OPTIONS 12910 13609