2024-05-15T08:44:27-05:00 2023-12-31 111986323 MARCUM LLP 100 EAGLE ROCK AVENUE SUITE 200 EAST HANOVER NJ 07936 990PF 2023-01-01 261454186 THE LION AND BLUE BEAR FOUNDATION LION 6107305086 478 HEYER MILL RD NAZARETH PA 18064 JOHN J DE MARCO PRESIDENT 6107305086 2024-05-13 1 JOHN DE MARCO XXX-XX-XXXX 1 JO ANNA M FELLON P01316522 9739293500 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 791479 X X 17120 17120 12425 74010 12425 29545 29545 0 0 0 4402 2201 2201 500 0 0 4902 2201 2201 0 0 4902 2201 2201 24643 27344 41915 6641 7278 676977 737673 784201 718892 744314 791479 0 0 X 0 0 0 0 718892 744314 718892 744314 718892 744314 718892 24643 779 744314 0 744314 43 SHS ISHARES MSCI WORLD ETF 2022-12-02 2023-02-15 5061 4962 99 99 643 SHS BBR ALO FUND, LLC 2022-12-30 2023-06-30 7830 6775 1055 1055 4985 SHS BBR ALO FUND, LLC 2020-05-01 2023-06-30 60726 49848 10878 10878 CAPITAL GAINS DIVIDENDS P 393 393 393 12425 380 0 380 0 380 385 0 0 0 385 0 5 5 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A JOHN J IRENE Y DE MARCO 6107305086 478 HEYER MILL RD NAZARETH PA 18064 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN J DE MARCO 478 HEYER ROAD NAZARETH PA 18064 PRESIDENT 3.00 0 0 0 IRENE Y DE MARCO 478 HEYER ROAD NAZARETH PA 18064 SECRETARY 3.00 0 0 0 NONE 0 NONE 0 0 710383 25629 0 736012 0 0 736012 11040 724972 36249 36249 380 380 35869 0 35869 0 35869 2201 0 2201 35869 0 0 30256 48373 69921 55450 204000 2201 0 0 0 2201 0 33668 33668 170332 0 0 0 0 0 0 0 170332 44961 69921 55450 JOHN J DE MARCO X 0 0 14 17120 18 12425 0 29545 0 29545 0 0 0 0 0 0 0 0 0 0 CHARLES SCHWAB - ALTERNATIVE INVESTMENTS AT COST 585212 590875 BBR ALO FUND AT COST 152461 193326 NONDIVIDEND DISTRIBUTIONS 779 ADVISORY FEES 4402 2201 2201 FEDERAL EXCISE & STATE TAXES 500 0 0