2024-05-09T19:45:55-05:00 2023-12-31 454670648 CHRISTOPHER BALDWIN CPA 11 PINE EDGE PL DIX HILLS NY 11746 990PF 2023-01-01 256793971 MARIAN F AND HORACE Y ROGERS CHARITABLE TRUST MARI 9735392855 CO JAMES HIGLEY 4 HANOVER RD C3 FLORHAM PARK NJ 07932 JAMES HIGLEY TRUSTEE 9735392855 2024-05-09 1 JAMES HIGLEY XXX-XX-XXXX 0 CHRISTOPHER BALDWIN P00357154 6318063566 2024-05-09 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3060493 X X 86 86 85461 85461 210650 592740 210650 296197 296197 0 0 0 0 0 1625 406 0 1219 5242 0 0 0 30993 30993 0 0 37860 31399 0 1219 146000 146000 183860 31399 0 147219 112337 264798 0 -49167 49956 49956 1657707 1706038 3010537 4052 0 0 1612592 1755994 3060493 0 31065 0 31065 X 601983 601983 0 0 1010609 1122946 1612592 1724929 1612592 1755994 1612592 112337 0 1724929 0 1724929 THRU CHARLES SCHWAB - SCHEDULE ATTACHED P 2023-01-01 2023-12-31 178028 136632 41396 41396 THRU CHARLES SCHWAB - SCHEDULE ATTACHED P 2022-01-01 2023-12-31 270794 172299 98495 98495 THRU CHARLES SCHWAB - SCHEDULE ATTACHED P 2022-01-01 2023-12-31 61037 48406 12631 12631 76 SHS AGILENT TECHNOLOGIES P 2002-08-20 2023-12-15 8857 2050 6807 6807 100 SHS ALLSTATE CORP P 2002-08-20 2023-10-20 11594 3875 7719 7719 200 SHS JPMORGAN CHASE & CO P 2002-08-20 2023-12-15 31114 8373 22741 22741 100 SHS MICROSOFT CORP P 2002-08-20 2023-04-21 28172 3489 24683 24683 OPTION TRADING - THRU CHARLES SCHWAB P 2023-01-01 2023-12-31 6966 -6966 -6966 CAPITAL GAINS DIVIDENDS P 3144 3144 3144 210650 34430 3681 0 3681 0 3681 2329 0 0 0 2329 X 19 1371 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JAMES W HIGLEY 9735392855 4 HANOVER ROAD FLORHAM PARK NJ 07932 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES W HIGLEY 4 HANOVER ROAD FLORHAM PARK NJ 07932 TRUSTEE 5.00 0 0 0 KYLE E HIGLEY 4 HANOVER ROAD FLORHAM PARK NJ 07932 TRUSTEE 0.25 0 0 0 LAURA C HIGLEY 4 HANOVER ROAD FLORHAM PARK NJ 07932 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 3012777 36682 0 3049459 0 0 3049459 45742 3003717 150186 150186 3681 3681 146505 0 146505 0 146505 147219 0 147219 146505 0 0 3848 1074 4922 147219 0 0 0 146505 714 0 0 5636 0 0 0 0 0 0 0 5636 3848 1074 714 JAMES W HIGLEY TRUSTEE 4 HANOVER ROAD FLORHAM PARK NJ 07932 9735392855 JIMHIGLEY@YAHOO.COM WRITTEN GRANT APPLICATIONS, COPY OF IRS DETERMINATION LETTER NONE MUST BE 501(C)(3) ORGANIZATIONS ACLU 125 BROAD STREET 18TH FL NEW YORK NY 10004 NONE 501(C)(3) GENERAL SUPPORT 5000 ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVENUE CHICAGO IL 60601 NONE 501(C)(3) GENERAL SUPPORT 6000 AMERICAN CAMP ASSOCIATION 5000 STATE ROAD 67 NORTH MARTINSVILLE IN 46151 NONE 501(C)(3) GENERAL SUPPORT 10000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE 501(C)(3) GENERAL SUPPORT 4000 AMERICARES 88 HAMILTON AVENUE STAMFORD CT 06902 NONE 501(C)(3) GENERAL SUPPORT 3000 ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 NONE 501(C)(3) GENERAL SUPPORT 3000 AUTISM SPEAKS 1060 STATE ROAD 2ND FL PRINCETON NJ 08540 NONE 501(C)(3) GENERAL SUPPORT 5000 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 NONE 501(C)(3) GENERAL SUPPORT 1000 EMANUEL EPISCOPAL CHURCH WEST MAIN STREET NORWICH NY 13815 NONE 501(C)(3) GENERAL SUPPORT 5000 FRIENDS OF UNFPA 605 THIRD AVENUE 4TH FL NEW YORK NY 10158 NONE 501(C)(3) GENERAL SUPPORT 3000 GO 2 FOUNDATION FOR LUNG CANCER PO BOX 418372 BOSTON MA 022418372 NONE 501(C)(3) GENERAL SUPPORT 10000 HEART TO HEART INT'L 11550 RENNER BLVD LENEXA KS 66219 NONE 501(C)(3) GENERAL SUPPORT 3000 FRIENDS OF ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 NONE 501(C)(3) GENERAL SUPPORT 7500 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10022 NONE 501(C)(3) GENERAL SUPPORT 5000 LIONHEART FOUNDATION PO BOX 170115 BOSTON MA 02117 NONE 501(C)(3) GENERAL SUPPORT 3000 LVMC - 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CHRIS BALDWIN 1625 406 0 1219 CORPORATE STOCK 1706038 3010537 DUE FROM BROKER 4052 0 0 EAMES FINANCIAL - INVESTMENT MANAGEMENT FEES 30942 30942 0 0 MARGIN INTEREST - CHARLES SCHWAB 51 51 0 0 DUE TO BROKER 0 31065 FEDERAL TAX PAYMENTS 4658 0 0 0 FOREIGN TAXES 584 0 0 0