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EXP 11/08/2024 P 2024-11-08 2100 -2100 -2100 PUT SPX $4650 EXP 11/29/2024 P 2024-11-29 3608 3608 3608 PUT SPX $4650 EXP 12/06/2024 P 2024-12-06 1320 1320 1320 PUT SPX $4650 EXP 12/06/2024 P 2024-12-06 1608 1608 1608 PUT SPX $4650 EXP 12/06/2024 P 2024-12-06 489 489 489 PUT SPX $4670 EXP 08/16/2024 P 2024-08-16 941 941 941 PUT SPX $4700 EXP 08/23/2024 P 2024-08-23 1339 -1339 -1339 PUT SPX $4700 EXP 09/06/2024 P 2024-09-06 1978 1978 1978 PUT SPX $4700 EXP 10/04/2024 P 2024-10-04 2299 2299 2299 PUT SPX $4700 EXP 11/08/2024 P 2024-11-08 2259 2259 2259 PUT SPX $4750 EXP 08/23/2024 P 2024-08-23 1442 1442 1442 PUT SPX $4750 EXP 08/30/2024 P 2024-08-30 18154 1565 16589 16589 PUT SPX $4800 EXP 08/30/2024 P 2024-08-30 1687 20024 -18337 -18337 PUT SPX $4825 EXP 12/20/2024 P 2024-12-20 2419 -2419 -2419 PUT SPX $4850 EXP 01/03/2025 P 2024-12-31 42 2596 -2554 -2554 PUT SPX $4875 EXP 12/20/2024 P 2024-12-20 2583 2583 2583 PUT SPX $4900 EXP 01/03/2025 P 2024-12-31 2773 55 2718 2718 PUT SPX $4900 EXP 02/14/2025 P 2024-12-31 426 434 -8 -8 PUT SPX $4950 EXP 02/14/2025 P 2024-12-31 463 456 7 7 PUT SPX $5000 EXP 01/10/2025 P 2024-12-31 336 2736 -2400 -2400 PUT SPX $5000 EXP 12/27/2024 P 2024-12-27 2447 -2447 -2447 PUT SPX $5010 EXP 01/17/2025 P 2024-12-31 570 1768 -1198 -1198 PUT SPX $5030 EXP 01/31/2025 P 2024-12-31 1974 2862 -888 -888 PUT SPX $5040 EXP 01/17/2025 P 2024-12-31 234 746 -512 -512 PUT SPX $5050 EXP 01/10/2025 P 2024-12-31 2920 357 2563 2563 PUT SPX $5050 EXP 01/24/2025 P 2024-12-31 612 1151 -539 -539 PUT SPX $5050 EXP 02/07/2025 P 2024-12-31 2877 2761 116 116 PUT SPX $5050 EXP 12/27/2024 P 2024-12-27 2632 2632 2632 PUT SPX $5060 EXP 01/17/2025 P 2024-12-31 1870 645 1225 1225 PUT SPX $5080 EXP 01/31/2025 P 2024-12-31 3046 2142 904 904 PUT SPX $5090 EXP 01/17/2025 P 2024-12-31 792 276 516 516 PUT SPX $5100 EXP 01/24/2025 P 2024-12-31 216 401 -185 -185 PUT SPX $5100 EXP 02/07/2025 P 2024-12-31 2946 3276 -330 -330 PUT SPX $5150 EXP 01/24/2025 P 2024-12-31 1293 702 591 591 PUT SPX $5150 EXP 01/24/2025 P 2024-12-31 425 234 191 191 214506 3591 0 3591 0 3591 0 0 700 0 700 202 3093 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A JOHN A COMBIAS 9736357374 1475 GULF SHORE BLVD S NAPLES FL 34102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN A COMBIAS 1475 GULF SHORE BLVD S NAPLES FL 34102 PRESIDENT 0.00 0 0 0 LILLY COMBIAS 1475 GULF SHORE BLVD S NAPLES FL 34102 VICE PRESIDENT 0.00 0 0 0 BRIAN G COMBIAS 1 WASHINGTON AVENUE MORRISTOWN NJ 07960 TRUSTEE 0.00 0 0 0 J TANNER COMBIAS 500 W 30TH AVENUE NEW YORK NY 10001 TRUSTEE 0.00 0 0 0 EMILY M COMBIAS 10 THACHER STREET BOSTON MA 02113 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1796298 472624 0 2268922 0 0 2268922 34034 2234888 111744 111744 3591 3591 108153 0 108153 0 108153 86300 0 86300 108153 0 0 36156 402 36558 86300 0 0 0 86300 0 21853 21853 14705 0 0 0 0 0 0 0 14705 14303 402 X MADISON AREA YMCA 111 KINGS ROAD MADISON NJ 07940 NONE 501(C)(3) GENERAL PURPOSE 10000 MIKEROWEWORKS FOUNDATION 10960 WILSHIRE BLVD 5TH FLOOR LOS ANGELES CA 90024 NONE 501(C)(3) GENERAL PURPOSE 10000 SHATTERPROOF 101 MERITT 7 CORP PARK NORWALK CT 06851 NONE 501(C)(3) GENERAL PURPOSE 5000 TUNNELS TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE 501(C)(3) GENERAL PURPOSE 15000 WE MUST PROTECT PO BOX 75255 KAPOLEI HI 96707 NONE 501(C)(3) GENERAL PURPOSE 5000 BOMA PROJECT PO BOX 1865 MANCHESTER VT 05255 NONE 501(C)(3) GENERAL PURPOSE 10000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER 100 MADISON AVENUE MORRISTOWN NJ 07960 NONE 501(C)(3) GENERAL PURPOSE 5000 NATIONAL EATING DISORDERS ASSOCIATION 333 MAMARONECK AVENUE APT 214 WHITE PLAINS NY 10605 NONE 501(C)(3) GENERAL PURPOSE 5000 BRIDGES OUTREACH 120 MORRIS AVENUE SUMMIT NJ 07901 NONE 501(C)(3) GENERAL PURPOSE 10000 THE SHELTER FOR ABUSED WOMEN & CHILDREN PO BOX 10102 NAPLES FL 34101 NONE 501(C)(3) GENERAL PURPOSE 10000 85000 0 14 246 14 45616 18 214506 0 260368 0 260368 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN AND LILLY COMBIAS 1475 GULF SHORE BLVD S NAPLES FL 34102 102968 X 2 JOHN AND LILLY COMBIAS 1475 GULF SHORE BLVD S NAPLES FL 34102 103258 X 3 JOHN AND LILLY COMBIAS 1475 GULF SHORE BLVD S NAPLES FL 34102 77360 X 4 JOHN AND LILLY COMBIAS 1475 GULF SHORE BLVD S NAPLES FL 34102 428881 X 1 1016.97 SHARES OF MERCK & CO. INC COM 102968 2024-12-12 2 2500.201 SHARES OVINTIV INC COM 103258 2024-12-12 3 2000 SHARES OVINTIV INC COM 77360 2024-12-27 4 2300 SHARES VANGUARD S&P 500 VALUE INDEX FUND 428881 2024-12-27 ACCOUNTING FEES 2600 1300 1300 MARINER WEALTH ADVISORS BROKERAGE ACCOUNTS 1634834 2347428 BASIS ADJUSTMENT 578656 WIRE TRANSFER & ACCOUNT FEES 380 380 0 PUTS NEW S&P 500 INDEC 658 0 FOREIGN TAXES PAID 377 377 0 INCOME TAXES 870 0 0