2024-03-06T08:38:45-06:00 2023-12-31 061355927 GREGORY AND ADAMS PC 190 OLD RIDGEFIELD ROAD WILTON CT 06897 990PF 2023-01-01 201277158 THE SEIFERT FAMILY FOUNDATION SEIF 2037629000 190 OLD RIDGEFIELD RD WILTON CT 06897 LINDA D SEIFERT CHAIR 2037629000 2024-03-06 1 LINDA SEIFERT 999009999 1 ROGER VALKENBURGH P00441709 2037629000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 675338 X X 6125 6125 55744 352709 55744 61869 61869 0 0 0 4183 0 0 159 0 0 4342 0 0 115000 115000 119342 0 115000 -57473 61869 31967 5159 5159 474207 443542 670179 506174 448701 675338 0 0 X 506174 448701 506174 448701 506174 448701 506174 -57473 0 448701 0 448701 35 SHS. ELI LILLY & CO. P 2021-11-30 2023-01-03 12670 8700 3970 3970 25 SHS. NOVO-NORDISK A/S ADR P 2020-04-03 2023-01-03 3408 1499 1909 1909 10 SHS. UNITEDHEALTH GROUP, INC. P 2015-10-01 2023-01-03 5147 1155 3992 3992 15 SHS. UNITEDHEALTH GROUP, INC. P 2020-04-09 2023-01-03 7721 4000 3721 3721 15 SHS. IQVIA HOLDINGS, INC. P 2020-06-25 2023-01-03 3039 2045 994 994 5 SHS. INTUIT, INC. P 2015-07-20 2023-04-01 1961 535 1426 1426 25 SHS. QUALCOMM INC. P 2020-04-01 2023-01-05 2756 1684 1072 1072 25 SHS. QUALCOMM INC. P 2020-04-06 2023-01-05 2756 1728 1028 1028 40 SHS. AUTODESK, INC. P 2022-07-29 2023-01-05 7233 8626 -1393 -1393 5 SHS. ANSYS, INC. P 2018-12-28 2023-01-10 1227 728 499 499 15 SHS. AMERICAN WATER WORKS CO., INC. P 2019-01-04 2023-01-10 2383 1346 1037 1037 10 SHS. ESTEE LAUDER COMPANIES P 2015-10-08 2023-01-10 2620 838 1782 1782 25 SHS. NEXTERA ENERGY, INC. P 2018-08-30 2023-01-10 2088 1071 1017 1017 10 SHS. PROLOGIS, INC. P 2020-05-28 2023-01-10 1138 917 221 221 5 SHS. LINDE PLC P 2019-10-15 2023-01-10 1594 980 614 614 25 SHS. PIONEER NATURAL RESOURSES CO. P 2022-02-01 2023-02-03 5529 5552 -23 -23 35 SHS. AMERICAN WATER CORKS CO., INC. P 2019-01-04 2023-02-07 5393 3141 2252 2252 5 SHS. AMERICAN WATER CORKS CO., INC. P 2022-04-08 2023-02-07 770 861 -91 -91 25 SHS. NVIDIA CORP. P 2019-11-05 2023-02-21 3126 791 2335 2335 25 SHS. EOG RES. INC. P 2941 2835 106 106 45 SHS. AMERICAN WATER WORKS CO., INC. P 2022-04-08 2023-03-02 6218 7753 -1535 -1535 15 SHS. NOVO-NORDISK A/S ADR P 2020-04-03 2023-03-16 2074 900 1174 1174 5 SHS. UNITEDHEALTH GROUP, INC. P 2020-04-09 2023-03-16 2337 1333 1004 1004 5 SHS. UNITEDHEALTH GROUP, INC. P 2020-11-06 2023-03-16 2337 1753 584 584 5 SHS. ESTEE LAUDER COMPANIES P 2015-10-08 2023-03-29 1215 419 796 796 10 SHS. NOVO-NORDISK A/S ADR P 2020-04-30 2023-03-29 1551 600 951 951 20 SHS. HEICO CORP. CLASS A P 2020-09-29 2023-03-29 2673 1775 898 898 20 SHS. HOME DEPOT INC. P 2020-04-06 2023-04-20 5943 3782 2161 2161 60 SHS. QUALCOMM INC. P 2020-04-06 2023-05-04 6383 4147 2236 2236 5 SHS. ELI LILLY & CO. P 2021-11-30 2023-05-05 2135 1243 892 892 40 SHS. JPMORGAN CHASE & CO. P 2020-03-19 2023-06-02 5627 3406 2221 2221 75 SHS. US BANCORP P 2022-10-26 2023-06-02 2357 3191 -834 -834 5 SHS. ELI LILLY & CO. P 2022-01-07 2023-06-09 2220 1287 933 933 25 SHS. NEXTERA ENERGY, INC. P 2018-08-30 2023-06-09 1851 1071 780 780 35 SHS. NEXTERA ENERGY, INC. P 2018-12-20 2023-06-09 2592 1523 1069 1069 50 SHS. EOG RES. INC. P 2022-02-14 2023-06-15 5602 5670 -68 -68 2 SHS. THERMO FISHER SCIENTIFIC, INC. P 2016-06-28 2023-06-15 1046 286 760 760 100 SHS. US BANCORP P 2022-10-26 2023-06-15 3277 4254 -977 -977 125 SHS. US BANCORP P 2023-01-27 2023-06-15 4096 6090 -1994 -1994 50 SHS. M&T BANK CORP. P 2022-11-22 2023-06-23 5818 8582 -2764 -2764 5 SHS. ROCKWELL AUTOMATION CORP. P 2020-04-20 2023-07-12 1687 854 833 833 45 SHS. PEPSICO, INC. P 2022-07-18 2023-07-18 8354 7689 665 665 5 SHS. AMAZON.COM, INC. P 2017-03-21 2023-07-19 667 211 456 456 10 SHS. OLD DOMINION FREIGHT LINE P 2022-07-22 2023-07-28 4247 2822 1425 1425 20 SHS. PALO ALTO NETWORKS, INC. P 2021-02-03 2023-08-04 4314 2534 1780 1780 25 SHS. PALO ALTO NETWORKS, INC. P 2021-05-20 2023-08-04 5392 2856 2536 2536 5 SHS. ELI LILLY & CO. P 2022-01-07 2023-08-09 2636 1287 1349 1349 10 SHS. NOVO-NORDISK A/S ADR P 2020-04-02 2023-08-09 1873 600 1273 1273 225 SHS. NATIONAL VISION HOLDINGS P 2022-08-15 2023-08-16 4418 8035 -3617 -3617 200 SHS. HANNON ARMSTRONG SUSTAINABLE INFRAS. CAP., INC. P 2023-01-30 2023-08-17 3998 7121 -3123 -3123 50 SHS. HANNON ARMSTRONG SUSTAINABLE INFRAS. CAP., INC. P 2023-03-30 2023-08-17 1000 1436 -436 -436 10 SHS. ESTEE LAUDER COMPANIES P 2015-10-08 2023-08-21 1519 838 681 681 5 SHS. ESTEE LAUDER COMPANIES P 2022-02-04 2023-08-21 760 1582 -822 -822 30 SHS. ESTEE LAUDER COMPANIES P 2022-08-03 2023-08-21 4558 8010 -3452 -3452 30 SHS. ESTEE LAUDER COMPANIES P 2022-11-22 2023-08-21 1519 2220 -701 -701 5 SHS. EATON CORP. P 2020-11-06 2023-08-21 1071 552 519 519 35 SHS. SOLAREDGE TECHNOLOGIES, INC. P 2020-01-28 2023-09-18 4825 3561 1264 1264 75 SHS. BOSTON SCIENTIFIC CORP. P 2022-07-29 2023-09-26 3958 3087 871 871 25 SHS. IQVIA HOLDINGS, INC. P 2020-06-25 2023-09-26 5054 3408 1646 1646 5 SHS. ANALOG DEVICES, INC. P 2023-02-16 2023-09-28 868 975 -107 -107 25 SHS. JPMORGAN CHASE & CO. P 2020-03-19 2023-09-28 3695 2128 1567 1567 65 SHS. NEXTERA ENERGY, INC. P 2018-12-20 2023-10-02 3555 2828 727 727 25 SHS. NEXTERA ENERGY, INC. P 2022-03-15 2023-10-02 1367 2045 -678 -678 30 SHS. PROLOGIS, INC. P 2020-05-28 2023-10-02 3366 2750 616 616 30 SHS. PROLOGIS, INC. P 2022-03-17 2023-10-02 3366 4675 -1309 -1309 85 SHS. NUTRIEN, LTD P 2023-02-23 2023-10-02 5136 6609 -1473 -1473 30 SHS. NUTRIEN, LTD P 2023-06-09 2023-10-02 1813 1759 54 54 18 SHS. VERALTO CORP. P 2018-09-25 2023-10-05 1324 693 631 631 2 SHS. VERALTO CORP. P 2019-10-15 2023-10-05 147 82 65 65 25 SHS. SHELL PLC ADR P 2022-03-10 2023-10-06 1602 1287 315 315 101 SHS. AMADEUS IT GROUP SA ADR P 2023-01-17 2023-10-31 5744 6229 -485 -485 124 SHS. AMADEUS IT GROUP SA ADR P 2023-01-18 2023-10-31 7052 7741 -689 -689 25 SHS. APTIV PLC P 2022-08-04 2023-10-31 2171 2509 -338 -338 30 SHS. ANALOG DEVICES, INC. P 2023-02-16 2023-11-09 5088 5850 -762 -762 40 SHS. ANALOG DEVICES, INC. P 2023-02-24 2023-11-09 6784 7338 -554 -554 15 SHS. ANALOG DEVICES, INC. P 2023-03-30 2023-11-09 2544 2905 -361 -361 5 SHS. ANSYS, INC. P 2018-12-28 2023-11-09 1435 728 707 707 50 SHS. AMPHENOL CORP. CLASS A P 2007-06-27 2023-11-09 4278 439 3839 3839 35 SHS. BOEING CO. P 2023-03-02 2023-11-09 6867 7266 -399 -399 15 SHS. BOEING CO. P 2023-07-12 2023-11-09 2943 3279 -336 -336 15 SHS. BOEING CO. P 2023-08-21 2023-11-09 2943 3401 -458 -458 100 SHS. BANK OF AMERICA CORP. P 2020-04-13 2023-11-09 2773 2413 360 360 50 SHS. BANK OF AMERICA CORP. P 2021-01-06 2023-11-09 1387 1631 -244 -244 55 SHS. DANAHER CORP. P 2018-09-25 2023-11-09 10861 5246 5615 5615 5 SHS. DANAHER CORP. P 2019-10-15 2023-11-09 987 620 367 367 5 SHS. ELI LILLY & CO. P 2022-01-07 2023-11-09 2966 1287 1679 1679 5 SHS. NVIDIA CORP. P 2019-11-05 2023-11-09 2384 264 2120 2120 25 SHS. NOVO-NORDISK A/S ADR P 2020-04-03 2023-11-09 2497 750 1747 1747 50 SHS. SCHLUMBERGER LIMITED P 2022-10-20 2023-11-09 2654 2289 365 365 3 SHS. THERMO FISHER SCIENTIFIC, INC. P 2016-06-28 2023-11-09 1352 429 923 923 7 SHS. THERMO FISHER SCIENTIFIC, INC. P 2018-06-18 2023-11-09 3156 1493 1663 1663 10 SHS. VISA INC. P 2017-04-18 2023-11-09 2423 897 1526 1526 5 SHS. AON PLC P 2020-03-17 2023-11-09 1646 868 778 778 10 SHS. PIONEER NATURAL RESOURCES, INC. P 2022-02-01 2023-11-09 2323 2221 102 102 5 SHS. SERVICENOW P 2022-08-15 2023-11-09 3148 2515 633 633 60 SHS. APTIV PLC P 2022-08-04 2023-11-09 4451 6022 -1571 -1571 15 SHS. APTIV PLC P 2023-01-20 2023-11-09 1113 1536 -423 -423 40 SHS. SHELL PLC ADR P 2022-03-10 2023-11-09 2601 2059 542 542 2 SHS. CINTAS CORP. P 2017-02-10 2023-11-13 1057 233 824 824 5 SHS. EATON CORP. P 2020-11-06 2023-11-13 1093 552 541 541 10 SHS. HOME DEPOT, INC. P 2020-04-06 2023-11-13 2881 1891 990 990 5 SHS. TREX CO., INC. P 2023-04-20 2023-11-13 295 270 25 25 225 SHS. BANK OF AMERICA CORP. P 2021-01-06 2023-11-16 6586 7338 -752 -752 25 SHS. BANK OF AMERICA CORP. P 2023-01-17 2023-11-16 732 868 -136 -136 5 SHS. PEPSICO, INC. P 2022-07-18 2023-11-17 834 854 -20 -20 35 SHS. PEPSICO, INC. P 2022-10-19 2023-11-17 5835 6121 -286 -286 75 SHS. ASTRAZENECA PLC SPONSORED ADR P 2022-05-05 2023-12-12 4793 4872 -79 -79 5 SHS. PIONEER NATURAL RESOURCES, INC. P 2022-02-01 2023-12-12 1091 1110 -19 -19 55744 860 0 860 0 860 0 0 0 0 0 X 51 911 0 0 0 0 0 0 0 0 0 0 0 1 CT 1 0 0 0 0 1 N/A GREGORY AND ADAMS PC 2037629000 190 OLD RIDGEFIELD ROAD WILTON CT 06897 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA SEIFERT 12108 LAKEWOOD COURT FT MEYERS FL 33908 CHAIR 0.00 0 0 0 CHRISTOPHER SEIFERT 108 WHITCOMB AVENUE JAMAICA PLAIN MA 02130 BOARD MEMBER 0.00 0 0 0 JEFFREY SEIFERT PO BOX 550 GEORGES MILLS NH 03751 BOARD MEMBER 0.00 0 0 0 TIMOTHY SEIFERT 12 KUBLER COURT CRESTED BUTTE CO 81244 BOARD MEMBER 0.00 0 0 0 NONE 0 NONE 0 0 679767 20503 0 700270 0 0 700270 10504 689766 34488 34488 860 860 33628 0 33628 0 33628 115000 0 115000 33628 0 0 9146 8918 11528 66195 72418 168205 115000 0 0 0 33628 81372 0 0 249577 0 0 0 0 0 0 9146 240431 8918 11528 66195 72418 81372 X AMERICARES 89 HAMILTON AVENUE STAMFORD CT 06902 PUBLIC CHARITY NONE GENERAL SUPPORT 10000 BROOKLINE HIGH SCHOOL INNOVATION FUND 115 GREENOUGH STREET BROOKLINE MA 02445 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 100061705 PUBLIC CHARITY NONE GENERAL SUPPORT 10000 EASTER SEALS SENIORS COUNT 555 AUBURN STREET MANCHESTER NH 03103 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 FAMILIES IN TRANSITION 122 MARKET STREET MANCHESTER NH 03101 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 FRIENDS OF BOSTON'S HOMELESS 12 WISE STREET JAMAICA PLAIN MA 02130 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 GUNNISON VALLEY MENTORS 101 N 8TH STREET GUNNISON CO 81230 PUBLIC CHARITY NONE GENERAL SUPPORT 5000 JUVENILE DIABETES RESEARCH FOUNDATION 3369 PINE RIDGE ROAD SUITE 202 NAPLES FL 34109 PUBLIC CHARITY NONE GENERAL SUPPORT 10000 LIVING JOURNEYS 300 BELLVIEW AVENUE CRESTED BUTTE CO 81224 PUBLIC CHARITY NONE GENERAL SUPPORT 5000 MEDICAL MISSIONS SISTERS 8400 PINE ROAD PHILADELPHIA PA 19111 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 NAMI NEW HAMPSHIRE 85 STATE STREET CONCORD NH 03301 PUBLIC CHARITY NONE GENERAL SUPPORT 3000 SAINT MICHAELS & ALL ANGELS EPISCOPAL CHURCH - SANIBEL FLORIDA 2304 PERIWINKLE WAY SANIBEL FL 33097 PUBLIC CHARITY NONE GENERAL SUPPORT 50000 SALVATION ARMS KIDS' CAFE 121 CEDAR STREET MANCHESTER NH 03101 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 ST JOSEPH'S COMMUNITY SERVICES PO BOX 910 MERRIMACK NH 03054 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 WAYPONT NEW HAMPSHIRE 464 CHESTNUT STREET MANCHESTER NH 03105 PUBLIC CHARITY NONE GENERAL SUPPORT 3000 WORLD CENTRAL KITCHEN 655 NEW YORK AVENUE WASHINGTON DC 20001 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 PROJECT HOPE PO BOX 1812 GUNNISON CO 81230 PUBLIC CHARITY NONE GENERAL SUPPORT 5000 NEW HAMPSHIRE MUSCOLOSKELETAL INSTITUTE 35 KOSCIUSZKO STREET MANCHESTER NH 03101 PUBLIC CHARITY NONE GENERAL SUPPORT 2000 MOORE CENER SERVICES 195 MCGREGORY STREET SUITE 400 MANCHESTER NH 03102 PUBLIC CHARITY NONE GENERAL SUPPORT 1500 MENTAL HEALTH CENTER OF GREATER NEW HAMPSHIRE 401 CYPRESS STREET MANCHESTER NH 03103 PUBLIC CHARITY NONE GENERAL SUPPORT 1500 ST JUDE'S CHILDREN'S RESEARCH 226 DANNY THOMAS PLACE MEMPHIS TN 38105 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 115000 0 14 6125 18 55744 0 61869 0 61869 4 ALL EARNINGS FROM ASSETS HELD BY THE FOUNDATION ARE USED TO PAY GRANTS 8 ALL CAPITAL GAINS AND LOSSES FROM ASSETS HELD BY THE FOUNDATION ARE USED TO PAY GRANTS 0 0 0 0 0 0 0 0 0 0 PERSHING ADVISOR SOLUTIONS, ACCOUNT #N7H-716094 FMV 443542 670179 19/19 INVESTMENT COUNSEL, INVESTMENT MANAGEMENT FEES 4183 0 0 FOREIGN TAXES WITHHELD 131 0 0 ADR FEE 28 0 0