2024-04-05T08:59:18-04:00 2023-12-31 272505383 DF OBrien & Co 124 Little Falls Rd - Unit C-2 Fairfield NJ 07004 990PF 2023-01-01 811905750 The Orlandi Reel Charitable Trust ORLA 10 Barclay Street STE 48B New York NY 10007 Joseph S Reel Trustee 6037483496 2024-02-20 false Joseph Reel XXX-XX-XXXX true David F OBrien CPA P00166747 8625051040 2024-04-05 2 00 AAL2 IAL1 2023 2023-04-26 12:10:37Z X 3729089 X 422205 239 239 116479 116479 -135879 4666774 25909 403044 142627 1250 250 1500 0 0 110000 110000 111500 0 110000 291544 142627 0 316759 8909 8909 575000 574490 574490 2106680 3145690 3145690 2998439 3729089 3729089 3419 411 88290 148250 91709 148661 X 2906730 3580428 2906730 3580428 2998439 3729089 2906730 291544 384137 3582411 1983 3580428 DE 100 shs P 2022-03-21 2023-01-03 42466 42158 308 SNSXX P 2022-12-06 2023-01-03 75000 75000 3 RUTW P 2022-12-05 2023-02-02 54 834 -780 3 RUTW P 2022-12-05 2023-02-02 63420 26790 36630 7 RUTW P 2022-12-05 2023-02-02 11971 11118 853 7 RUTW P 2022-12-05 2023-02-02 75 412 -337 600 shares PCAR P 2022-03-21 2023-03-06 45798 35448 10350 1100 shs BRKB P 2023-03-10 2023-03-10 333968 333971 -3 200 shs BRKB P 2021-01-19 2023-03-10 60721 46501 14220 500 shs BRKB P 2020-12-21 2023-03-10 151804 110979 40825 300 shs BRKB P 2016-03-03 2023-03-10 91082 40942 50140 100 shs BRKB P 2016-02-05 2023-03-10 30361 12718 17643 3 RUTW P 2023-02-02 2023-03-10 1333 831 502 2 RUTW P 2023-02-02 2023-03-10 8972 914 8058 2 RUTW P 2023-02-02 2023-03-10 44 161 -117 800 shs UFPT P 2023-03-10 2023-03-10 88233 88234 -1 800 shs UFPT P 2021-03-24 2023-03-10 88133 38708 49425 400 shs GNTX P 2021-03-12 2023-03-13 10568 14722 -4154 800 shs GNTX P 2021-01-19 2023-03-13 21136 28480 -7344 400 shs GNTX P 2019-02-05 2023-03-13 10568 8300 2268 400 shs GNTX P 2018-09-13 2023-03-13 10568 9353 1215 600 shs GNTX P 2016-01-28 2023-03-13 15852 8312 7540 200 shs GNTX P 2014-10-20 2023-03-13 5284 2754 2530 1200 shs GNTX P 2011-06-16 2023-03-13 31704 16477 15227 6 RUTW P 2023-02-02 2023-03-13 26915 1823 25092 6 RUTW P 2023-02-02 2023-03-13 175 484 -309 2000 shs SNSXX P 2023-03-16 2023-03-23 2000 2000 6000 shs SNSXX P 2023-03-15 2023-03-23 6000 6000 5000 shs SNSXX P 2023-03-14 2023-03-24 5000 5000 500 shs SIVB P 2022-12-05 2023-03-30 419 107410 -106991 4000 shs INTC P 2023-03-06 2023-04-17 128884 105020 23864 34000 shs SNSXX P 2023-04-18 2023-04-25 34000 34000 9000 shs SNSXX P 2023-04-18 2023-05-05 9000 9000 20000 shs SNSXX P 2023-04-18 2023-05-09 20000 20000 70000 shs SNSXX P 2023-04-18 2023-05-15 70000 70000 11000 shs SNSXX P 2023-05-16 2023-05-25 11000 11000 3000 shs SNSXX P 2023-04-18 2023-05-25 3000 3000 1000 shs SNSXX P 2023-03-30 2023-05-25 1000 1000 56000 shs SNSXX P 2023-03-14 2023-05-25 56000 56000 2 shs FMBL P 2022-12-05 2023-06-22 10858 15605 -4747 2 shs FMBL P 2022-03-21 2023-06-22 10858 16425 -5567 1 Shs FMBL P 2022-03-10 2023-06-22 5429 8095 -2666 15 shs FMBL P 2021-02-08 2023-06-22 81433 106929 -25496 6 RUTW P 2023-03-15 2023-06-23 25 3005 -2980 3 RUTW P 2023-03-10 2023-06-23 81859 63820 18039 3 RUTW P 2023-02-02 2023-06-23 33087 63820 -30733 3 RUTW P 2023-06-23 2023-08-01 13 548 -535 3 RUTW P 2023-06-23 2023-08-01 88483 50312 38171 13400 shs SNSXX P 2023-08-16 2023-08-23 13400 13400 3000 shs SNSXX P 2023-08-01 2023-08-23 3000 3000 4800 shs SNSXX P 2023-08-01 2023-08-29 4800 4800 4000 shs SNSXX P 2023-06-23 2023-08-29 4000 4000 3 RUTW P 2023-08-01 2023-09-27 4226 133 4093 3 RUTW P 2023-08-01 2023-09-27 10 233 -223 3 RUTW P 2023-06-23 2023-09-27 4 548 -544 3 RUTW P 2023-06-23 2023-09-27 74002 94929 -20927 12904 shs SNSXX P 2023-09-19 2023-09-28 12904 12904 10000 shs SNSXX P 2023-06-23 2023-09-28 10000 10000 1000 shs GM P 2023-04-25 2023-10-05 30705 33350 -2645 600 shs GM P 2023-02-27 2023-10-05 18423 23730 -5307 2400 shs GM P 2023-01-03 2023-10-05 73691 81336 -7645 20000 shs SNSXX P 2023-10-10 2023-10-17 20000 20000 3 RUTW P 2023-09-27 2023-10-20 718 542 176 3 RUTW P 2023-08-01 2023-10-20 718 842 -124 3 RUTW P 2023-09-27 2023-10-20 103380 133279 -29899 3 RUTW P 2023-08-01 2023-10-20 50962 133279 -82317 129000 shs SNSXX P 2023-06-23 2023-10-20 129000 129000 7000 shs SNSXX P 2023-06-16 2023-10-20 7000 7000 4000 shs SNSXX P 2023-05-30 2023-10-20 4000 4000 880000 shs SNSXX P 2023-03-14 2023-10-20 880000 880000 80000 shs SNSXX P 2023-03-03 2023-10-20 80000 80000 22000 shs SNSXX P 2023-03-01 2023-10-20 22000 22000 118000 shs SNSXX P 2023-01-31 2023-10-20 118000 118000 27000 shs SNSXX P 2022-11-10 2023-10-20 27000 27000 2000 shs VIOO P 2023-10-20 2023-10-30 163206 167035 -3829 2 RUTW P 2023-10-30 2023-10-31 14 22 -8 2 RUTW P 2023-10-30 2023-10-31 6054 4704 1350 405900 shs SNSXX P 2022-11-10 2023-10-31 405900 405900 1 RUTW P 2023-10-31 2023-11-01 2299 1930 369 1 RUTW P 2023-10-31 2023-11-01 4 6 -2 5000 shs VIOO P 2023-10-31 2023-11-01 408297 412052 -3755 2 RUTW P 2023-10-30 2023-11-02 4146 7424 -3278 2 RUTW P 2023-11-01 2023-11-02 12268 7382 4886 2 RUTW P 2023-11-01 2023-11-15 18 -18 2 RUTW P 2023-11-02 2023-11-15 3218 16950 -13732 2 RUTW P 2023-11-02 2023-11-15 13018 1357 11661 2 RUTW P 2023-10-30 2023-11-15 12 -12 2 RUTW P 2023-11-15 2023-11-27 14 52 -38 3 RUTW P 2023-11-15 2023-11-27 17148 9413 7735 3 RUTW P 2023-11-15 2023-11-27 8677 8840 -163 3 RUTW P 2023-11-15 2023-11-27 13 50 -37 9000 shs SNSXX P 2023-12-04 2023-12-13 9000 9000 37000 shs SNSXX P 2023-11-27 2023-12-13 37000 37000 SNSXX P 2023-12-29 2023-12-29 2 2 25909 -129897 1983 0 1983 0 1983 1572 1572 411 false false false false false false false true true NY true false false false false true www.orlandireelcharitabletrust.org Joseph S Reel 6037483496 10 Barclay Street Apt 48B New York NY 10007 false false false false false false false false false false false false false false false false false false false false false false Joseph Reel 10 Barclay Streeet Apt 48B New York NY 10007 Trustee 8.00 0 0 0 Eleonora Orlandi 10 Barclay Street Apt 48B New York NY 10007 Trustee 1.00 0 0 0 NONE 0 NONE NONE 0 NONE 0 1974694 1301347 0 3276041 0 3276041 49141 3226900 161345 161345 1983 1983 159362 159362 159362 110000 110000 159362 94205 110000 94205 15795 143567 X Fall Mountain Friendly Meals PO Box 191 Alstead NH 03602 PC Meals for elderly and disabled 10000 Gianna NYC-CHS of LI 15 East 40th St Ste 101 New York NY 10016 PC Reproductive healthcare for women 25000 Marymount School of NEw York 1026 Fifth Avenue New York NY 10028 PC Catholic school for girls 65000 Roman Catholic Diocese of Metuchen 146 Metlars Lane Piscataway NJ 08854 PC Catholic Diocese Bishops Appeal 10000 110000 0 14 239 14 116479 18 50022 166740 166740 false false false false false false false false false false X X 1 Joseph S Reel 10 Barclay St Apt 48B New York NY 10007 333971 X 2 Joseph S Reel 10 Barclay St Apt 48B New York NY 10007 88234 X 1 1100 Shares of BRKB 333971 2023-03-10 2 800 shares of UFPT 88234 2023-03-10 Legal and accounting 1250 0 0 0 Corporate Stock 3116635 3116635 Long Options 29055 29055 574490 574490 Excise tax expense 1983 NYS filing fee 250 0 0 0 Chg in unrealized apprec of inv 384137 Short Option Contracts 88290 148250