2024-05-15T10:43:06-05:00 2023-12-31 132550103 D'ARCANGELO & CO LLP 5000 BRITTONFIELD PARKWAY EAST SYRACUSE NY 13057 990PF 2023-01-01 462825160 P2 FOUNDATION INC P2FO 2032277572 PO BOX 160844 BIG SKY MT 59716 PAULA CLEARY PRESIDENT 2032277572 2024-05-14 1 PAULA CLEARY 999009999 1 JENNIFER N TAYLOR CPA P01623495 3154757213 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1103933 X 201596 4468 4468 17026 16096 99049 615311 99049 322139 119613 0 0 0 1450 1450 0 1573 1573 0 4123 4123 0 7146 7146 0 0 0 7146 7146 0 314993 112467 557235 357953 357953 0 266229 271927 499467 487935 474028 1901 10524 25 1058603 1122641 1103933 110749 19027 110749 19027 X 0 0 0 0 947854 1103614 947854 1103614 1058603 1122641 947854 314993 0 1262847 159233 1103614 AMERICAS CAR MART INC. 2022-09-23 2023-03-02 10927 8281 2646 2646 DMC GLOBAL INC 2022-11-21 2023-02-23 2533 1855 678 678 QUANTUM CORP COM 2022-04-19 2023-02-02 459 552 -93 -93 SPDR S&P 500 ETF 2023-03-10 2023-10-31 184906 191293 -6387 -6387 UNISYS CORP 2022-03-07 2023-02-23 5275 15809 -10534 -10534 UNITED STATES TREAS NTS NOTE 1.75% 2023-02-24 2023-05-15 50000 50000 0 0 AMERICAS CAR MART INC 2014-05-07 2023-06-06 34493 14291 20202 20202 AURORA INNOVATION 2017-11-01 2023-08-01 24075 6675 17400 17400 CURRENCY EXCHANGE INTL CORP 2021-07-19 2023-02-02 13990 8200 5790 5790 DXC TECHNOLOGY 2019-08-09 2023-11-20 13612 19685 -6073 -6073 FATHOM HOLDINGS 2022-01-10 2023-02-02 1215 3450 -2235 -2235 FISERV INC 2021-11-02 2023-03-28 16192 14163 2029 2029 GREEN BRICK PARTNERS 2014-10-27 2023-12-06 94174 16235 77939 77939 MAGNACHIP SEMICONDUCTOR 2021-12-16 2023-05-30 2575 4850 -2275 -2275 PAR TECHNOLOGY 2021-09-14 2023-09-05 2250 2800 -550 -550 PROVENTION BIO 2021-05-10 2023-04-26 75739 19115 56624 56624 PSYCHEMEDICS CORP 2021-07-09 2023-06-09 4840 6429 -1589 -1589 RENT A CENTER 2021-11-02 2023-02-23 7966 15471 -7505 -7505 TH INTL LTD 2022-04-08 2023-05-15 375 211 164 164 UNISYS CORP 2020-10-19 2023-02-22 8890 30275 -21385 -21385 UPBOUND GROUP 2021-11-04 2023-05-17 10985 11519 -534 -534 CALL ENVX $18 EXP 08182023 P 2023-08-18 2023-08-18 309 309 309 CALL ENVX $19 EXP 08182023 P 2023-08-14 2023-08-15 399 10 389 389 CALL ENVX $20 EXP 08182023 P 2023-08-14 2023-08-15 399 6 393 393 PUT SPX $4000 EXP 02282023 P 2023-02-02 2023-02-21 7279 4481 2798 2798 PUT SPX $4000 EXP 05122023 P 2023-04-14 2023-05-04 3023 3001 22 22 PUT SPX $4000 EXP 05312023 P 2023-04-28 2023-05-04 4399 2001 2398 2398 PUT SPX $4000 EXP 06092023 P 2023-05-12 2023-06-09 2001 -2001 -2001 PUT SPX $4000 EXP 06162023 P 2023-05-18 2023-06-16 2001 -2001 -2001 PUT SPX $4025 EXP 05312023 P 2023-05-10 2023-05-31 488 1617 -1129 -1129 PUT SPX $4050 EXP 06162023 P 2023-05-18 2023-06-16 2000 2241 -241 -241 PUT SPX $4150 EXP 07072023 P 2023-06-06 2023-07-07 1601 -1601 -1601 PUT SPX $4200 EXP 07142023 P 2023-06-09 2023-07-14 2001 -2001 -2001 PUT SPX $4300 EXP 08112023 P 2023-07-11 2023-08-11 2001 -2001 -2001 PUT SPX $4350 EXP 08182023 P 2023-07-13 2023-08-17 1347 3641 -2294 -2294 PUT SPX $4475 EXP 12292023 P 2023-12-01 2023-12-29 3449 -3449 -3449 PUT SPX $4000 EXP 02282023 P 2023-02-02 2023-02-21 10918 6722 4196 4196 PUT SPX $4000 EXP 05122023 P 2023-04-14 2023-05-04 4535 4501 34 34 PUT SPX $4000 EXP 05312023 P 2023-04-28 2023-05-04 6599 3001 3598 3598 PUT SPX $4000 EXP 06092023 P 2023-05-12 2023-06-09 3001 -3001 -3001 PUT SPX $4000 EXP 06162023 P 2023-05-18 2023-06-16 3001 -3001 -3001 PUT SPX $4025 EXP 05312023 P 2023-05-10 2023-05-31 732 2425 -1693 -1693 PUT SPX $4050 EXP 06162023 P 2023-05-18 2023-06-16 3000 3361 -361 -361 PUT SPX $4150 EXP 07072023 P 2023-06-06 2023-07-07 2401 -2401 -2401 PUT SPX $4200 EXP 07142023 P 2023-06-09 2023-07-14 3001 -3001 -3001 PUT SPX $4300 EXP 08112023 P 2023-07-11 2023-08-11 3001 -3001 -3001 PUT SPX $4350 EXP 08182023 P 2023-07-13 2023-08-17 2020 5462 -3442 -3442 PUT SPX $4475 EXP 12292023 P 2023-12-01 2023-12-29 5174 -5174 -5174 CAPITAL GAINS DIVIDENDS P 2393 2393 2393 99049 1563 0 1563 0 1563 0 0 0 0 0 90 1653 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 0 1 N/A PAULA CLEARY PAUL FARRELL 2032277572 PO BOX 160844 BIG SKY MT 59716 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL FARRELL PO BOX 160844 BIG SKY MT 59716 SECRETARY 0.00 0 0 0 ROBERTA HING 116 ATWOOD AVE NEWTONVILLE MA 02460 DIRECTOR 0.00 0 0 0 STEPHANIE FARRELL 744 PARVIN MILL RD PITTSGROVE NJ 08318 DIRECTOR 0.00 0 0 0 PAULA CLEARY PO BOX 160844 BIG SKY MT 59716 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 540886 430340 0 971226 0 0 971226 14568 956658 47833 47833 1563 1563 46270 0 46270 0 46270 0 0 0 46270 0 0 2130 6884 4574 1088 14676 0 0 0 0 0 0 14676 14676 0 0 0 0 0 31594 0 0 0 X 0 0 4468 17026 99049 0 0 120543 120543 3 PROVIDES ADDITIONAL CASH FOR CHARITABLE CONTRIBUTIONS. 4 PROVIDES ADDITIONAL CASH FOR CHARITABLE CONTRIBUTIONS. 8 PROVIDES ADDITIONAL CASH FOR CHARITABLE CONTRIBUTIONS. 0 0 0 0 0 0 0 0 0 0 X X 1 PAUL FARRELL PO BOX 160844 BIG SKY MT 59716 201596 X 1 100 SHARES CRMT AT $94.59 PER SHARE 9459 2023-02-20 1 300 SHARES CCRMT AT $86.00 PER SHARE 25800 2023-04-14 1 3032 SHARES PRVB AT $24.23 PER SHARE 73465 2023-04-25 1 7101 SHARES AUR AT $3.39 PER SHARE 24072 2023-08-01 1 1000 SHARES GRBK AT $44.80 PER SHARE 44800 2023-11-03 1 500 SHARES GRBK AT $48.00 PER SHARE 24000 2023-11-14 ACCOUNTING FEES 1450 1450 0 NEW MOUNTAIN FINANCE CORP 12197 12084 GRAY TELEVISION INC 50910 39424 LIBERTY LATIN AMERICA 32472 19818 RIMINI STR INC 55426 41202 ACHIEVE LIFE SCIENCES 19522 14420 CURRENCY EXCHANGE INTL CORP 6658 10770 GEE GROUP INC 39848 42554 GLOBAL PAYMENTS INC 22216 22225 LIBERTY BROADBAND CORP 35320 32256 MAGNITE INC 5720 3736 PAR TECHNOLOGY CORP 14513 15239 PSYCHEMEDICS 1270 592 STAGWELL INC COM CL A 46999 54366 TIPTREE INC 54086 91008 DMC GLOBAL INC COM 1584 1882 ENVIOX CORPORATION 7581 7512 FATHOM HOLDINGS INC COM 16625 4308 LIONS GATE ENTERTAINMENT CORP 12540 9171 QUANTUM CORP 9424 1571 TH INTL LTD WTS 1792 1890 THE ARENA GROUP HOLDINGS INC 14440 8925 EAGLE BANCORP MONTANA INC 3194 4248 NEW FORTRESS ENERGY INC COM 10040 13205 NEXSTAR MEDIA GROUP 4690 5486 UPBOUND GROUP 8868 16136 266229 271927 0 0 26 CAPITAL ACQUISITION CORP AT COST 1901 0 PUT SPXW NEW S&P 500 INDEX AT COST 8623 25 COST TO FMV ADJSUTMENT ON TRANSFERRED STOCKS 158024 WASH SALE AND ACCRUED MARKET ADJUSTMENT 1209 PROSHARES ULTRA S&P500 110749 19027 INVESTMENT FEES 1573 1573 0 IRS TAXES PAID 4123 4123 0