2024-05-03T15:26:31-05:00 2023-12-31 061175330 Allison & Godfrey 134 East Avenue Norwalk CT 06851 990PF 2023-01-01 843944135 Elizabeth Bond Davis Foundation Inc ELIZ 2032549606 152 Pine Creek Ave Fairfield CT 06824 Andrew S Gleeman Secretary 2032277470 2024-04-30 1 Andrew Gleeman XXX-XX-XXXX 0 David L Godfrey P00232920 2032277470 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1311997 X 201580 54 54 26180 26180 -50043 379720 0 177771 26234 0 0 0 5000 3333 1667 4384 4384 0 1636 1136 0 346 346 0 11366 9199 1667 36500 36500 47866 9199 38167 129905 17035 1 1 59169 17595 17595 869733 934452 1126478 141315 118681 167923 1070217 1070729 1311997 0 0 X 0 0 0 0 1070217 1070729 1070217 1070729 1070217 1070729 1070217 129905 0 1200122 129393 1070729 Schwab 7351 - Short GL 63364 66580 -3216 -3216 Schwab 7351 - Long GL 168901 202213 -33312 -33312 Schwab 9406 - Short GL 44726 42710 2016 2016 Schwab 9406 - Long GL 102671 118260 -15589 -15589 Capital Gains Dividends P 58 58 58 -50043 237 0 237 0 237 297 0 0 0 297 0 60 60 0 0 0 0 0 0 0 0 0 0 0 0 1 CT 1 0 0 0 0 1 N/A Andrew Gleeman 2032549606 152 Pine Creek Ave Fairfield CT 06824 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Emma Gleeman 44004400 NW Walnut Boulevard Apt 24 Corvallis OR 97330 President 1.00 0 0 0 Andrew D Gleeman 752 West End Ave Apt 21B New York NY 10025 Treasurer 1.00 0 0 0 Andrew S Gleeman 152 Pine Creek Avenue Fairfield CT 06824 Secretary 1.00 0 0 0 NONE 0 NONE 0 0 991135 75147 0 1066282 0 0 1066282 15994 1050288 52514 52514 237 237 52277 0 52277 0 52277 38167 0 38167 52277 35517 0 0 38167 35517 0 0 2650 0 0 0 0 0 0 0 0 49627 0 0 0 Emma Gleeman Andrew D Gleeman Andrew S Gleeman X Bridgeport Hospital Foundation 267 Grant St Bridgeport CT 06610 None PC Norma Pfriem Breast Center Beth Davis Mets Fund 5000 Fairfield Theater Company 70 Sanford St Fairfield CT 06824 None PC General Support 1000 Mercy Learning Center 637 Park Ave Bridgeport CT 06604 None PC General Support/Beth Davis Scholarship Fund 5000 Rafael House 1065 Sutter Street San Francisco CA 94109 None PC General Support 6000 Concern Worldwide US Inc 355 Lexington Ave FL 16 New York NY 10017 None PC General Support 6000 David & Eunice Bigelow Foundation 134 East Ave Norwalk CT 06851 None PF General Support 500 The Cancer Couch Foundation Inc PO Box 1145 Southport CT 06890 None PC General Support 1000 IRCO 10301 NE Glisan St Portland OR 97220 None PC Immigratn Health & Wellness 6000 Community Initiatives 1000 Broadway Suite 480 Oakland CA 94607 None PC Immigrants Rising 6000 36500 0 14 54 14 26180 18 -50043 0 -23809 0 -23809 0 0 0 0 0 0 0 0 0 0 X X 1 Emma Gleeman 152 Pine Creek Avenue Fairfield CT 06824 101231 X X 2 Andrew D Gleeman 1708 Fell Street Apt 2 San Francisco CA 94117 100349 X X 1 2600 sh SPYX (cost $51,621, FMV $101,231) 101231 2023-12-26 2 190 sh CSGP, 68 sh GLOB, 86 sh HEI, 85 sh MSFT, 41 sh NVDA (Total Cost $20,567 FMV $100,349) 100349 2023-12-15 Accounting Fees 5000 3333 1667 Cohen & Steers Instl Realty Fund - 1261.141 sh 59567 58555 Payden Low Duration Fund - 5008.961 sh 48060 48637 Schwab - Foreign ADR Securities 239723 250553 Schwab - Common Stock 414815 506294 Baird Aggregate Bond Inst T - 14,430.234 sh 151721 162002 Costar Group Inc - 190 sh 5063 16604 Globant SA - 68 sh 2677 16183 Microsoft - 85 sh 6276 31963 Nvidia Corp - 41 sh 1550 20304 Heico Corp - 86 sh 5000 15383 Ishares ESG Aware MCSI ETF - .7416 sh AT COST 22 24 Ishares Gold ETF - 852 sh AT COST 29052 33254 Ishares International Dev Real Estate ETF- 1550.525 sh AT COST 37986 33739 SPDR S&P 500 Fossil Fuel ETF - 2600 sh AT COST 51621 100906 Unrealized Gain on Donated Securities 129393 ADR Fees 346 346 0 Investment Management Fees 4384 4384 0 Federal Excise Tax 500 0 0 Foreign Taxes 1136 1136 0