2023-05-01T07:27:09-05:00 2022-12-31 061355927 GREGORY AND ADAMS PC 190 OLD RIDGEFIELD ROAD WILTON CT 06897 990PF 2022-01-01 201277158 THE SEIFERT FAMILY FOUNDATION SEIF 2037629000 190 OLD RIDGEFIELD RD WILTON CT 06897 LINDA D SEIFERT CHAIR 2037629000 2023-05-01 1 LINDA SEIFERT 999009999 1 ROGER VALKENBURGH P00441709 2037629000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 657215 X X 12327 12327 88336 540312 88336 100663 100663 0 0 0 4621 0 0 100 0 0 4721 0 0 104000 104000 108721 0 104000 -8058 100663 2677 31967 31967 511555 474207 625248 514232 506174 657215 0 0 X 514232 506174 514232 506174 514232 506174 514232 -8058 0 506174 0 506174 25 SHARES BANK OF AMERICA P 2020-04-13 2022-01-07 1194 603 591 591 5 SHARES ESTEE LAUDER COMPANIES P 2015-10-08 2022-01-07 1765 419 1346 1346 25 SHARES EATON CORP. P 2020-03-03 2022-01-07 4227 2397 1830 1830 5 SHARES HOME DEPOT, INC. P 2020-03-23 2022-01-07 2007 771 1236 1236 10 SHARES TELEFLEX, INC. P 2017-10-12 2022-01-07 3219 2400 819 819 10 SHARES TELEFLEX, INC. P 2017-11-03 2022-01-07 3219 2589 630 630 25 SHARES TJX COMPANIES, INC. P 2015-10-09 2022-01-07 1863 907 956 956 25 SHARES WESTERN ALLIANCE BANKCORP P 2020-03-19 2022-01-07 3028 600 2428 2428 25 SHARES NATIONAL VISION HOLDINGS P 2020-09-03 2022-01-07 1133 977 156 156 100 SHARES BANK OF AMERICA P 2020-04-13 2022-01-18 4641 2413 2228 2228 5 SHARES CINTAS CORP. P 2017-02-10 2022-01-18 1957 584 1373 1373 5 SHARES EATON CORP. P 2020-03-03 2022-01-18 822 479 343 343 25 SHARES JPMORGAN CHASE & CO. P 2020-03-17 2022-01-18 3765 2377 1388 1388 5 SHARES SBV FINANCIAL GROUP P 2020-03-18 2022-01-18 3326 729 2597 2597 10 SHARES WESTERN ALLIANCE BANKCORP P 2020-03-19 2022-01-18 1202 240 962 962 150 SHARES HANNON ARMSTRONG SUSTAINABLE INF. CAP., INC. P 2020-05-05 2022-01-18 6597 4116 2481 2481 1 SHARES AMAZON.COM, INC. P 2017-03-21 2022-01-21 2878 845 2033 2033 5 SHARES ANSYS, INC. P 2009-07-13 2022-01-21 1637 147 1490 1490 5 SHARES DANAHER CORP. P 2018-09-25 2022-01-21 1394 540 854 854 12 SHARES EQUINIX, INC. P 2021-06-04 2022-01-21 8751 9457 -706 -706 5 SHARES THERMO FISHER SCIENTIFIC, INC. P 2016-06-28 2022-01-21 2900 715 2185 2185 5 SHARES UNITEDHEALTH GROUP, INC. P 2015-10-01 2022-01-21 2309 578 1731 1731 15 SHARES VISA, INC. P 2017-04-18 2022-01-21 3108 1345 1763 1763 30 SHARES PAYPAL HOLDINGS P 2015-07-30 2022-01-21 4931 1166 3765 3765 25 SHARES SOLAREDGE TECHNOLOGIES, INC. P 2020-01-28 2022-01-21 5554 2544 3010 3010 25 SHARES ANSYS, INC. P 2009-07-13 2022-01-24 8111 734 7377 7377 5 SHARES SVB FINANCIAL GROUP P 2020-03-18 2022-01-24 2715 729 1986 1986 50 SHARES APTIV, PLC P 2021-02-04 2022-01-24 6685 7365 -680 -680 25 SHARES WESTERN ALLIANCE BANKCORP P 2020-03-19 2022-01-24 2706 600 2106 2106 400 SHARES CLARIVATE PLC P 2020-07-10 2022-01-27 6205 8955 -2750 -2750 10 SHARES CITAS CORP. P 2017-02-10 2022-02-07 3815 1167 2648 2648 15 SHARES EATON CORP. P 2020-03-03 2022-02-07 2250 1438 812 812 5 SHARES PAYPAL HOLDINGS P 2015-07-30 2022-02-08 593 194 399 399 25 SHARES PAYPAL HOLDINGS P 2019-01-07 2022-02-08 2967 2170 797 797 25 SHARES PAYPAL HOLDINGS P 2019-12-19 2022-02-08 2967 2719 248 248 25 SHARES BANK OF AMERICA P 2020-04-13 2022-02-15 1189 603 586 586 5 SHARES EATON CORP. P 2002-03-03 2022-02-15 769 479 290 290 15 SHARES ADOBE, INC. P 2017-03-14 2022-02-16 7055 1816 5239 5239 15 SHARES HOME DEPOT INC. P 2020-03-23 2022-03-01 4786 2313 2473 2473 125 SHARES TJX COMPANIES, INC. P 2015-10-09 2022-03-01 8080 4534 3546 3546 5 SHARES PALO ALTO NETWORKS, INC. P 2021-02-03 2022-03-01 2913 1901 1012 1012 15 SHARES APTIV PLC P 2021-02-04 2022-03-01 1792 2209 -417 -417 55 SHARES APTIV PLC P 2021-02-19 2022-03-01 6570 8516 -1946 -1946 50 SHARES TREX CO. INC. P 2020-04-30 2022-03-01 4159 2428 1731 1731 5 SHARES LINDE PLC P 2019-10-15 2022-03-01 1406 980 426 426 35 SHARES AUTODESK, INC. P 2020-04-07 2022-03-07 7171 5393 1778 1778 35 SHARES AUTODESK, INC. P 2020-11-06 2022-03-07 7171 9106 -1935 -1935 15 SHARES SVB FINANCIAL GROUP P 2020-03-18 2022-03-07 7697 2188 5509 5509 90 SHARES WESTERN ALLIANCE BANCORP P 2020-03-19 2022-03-07 7132 2160 4972 4972 100 SHARES TREX CO., INC. P 2020-08-04 2022-03-07 7013 6976 37 37 15 SHARES NVIDIA CORP. P 2019-11-05 2022-03-10 3319 791 2528 2528 25 SHARSE ESTEE LAUDER COMPANIES P 2015-10-08 2022-03-14 6315 2096 4219 4219 40 SHARS JPMORGAN CHASE & CO. P 2020-03-17 2022-03-14 5189 3803 1386 1386 10 SHARS JPMORGAN CHASE & CO. P 2020-03-19 2022-03-14 1297 851 446 446 100 SHARES CHARLES SCHWAB CORP. P 2021-03-30 2022-03-31 8622 6446 2176 2176 100 SHARES STEEL DYNAMICS, INC. P 2021-03-30 2022-03-31 8430 5099 3331 3331 40 SHARES SALESFORCE, INC. P 2017-07-20 2022-04-26 6824 3617 3207 3207 30 SHARES SALESFORCE, INC. P 2021-05-27 2022-04-26 5118 6822 -1704 -1704 10 SHAERS SERVICENOW P 2021-06-24 2022-04-26 4589 5567 -978 -978 10 SHAERS SERVICENOW P 2021-06-24 2022-05-09 4275 5567 -1292 -1292 15 SHAERS SERVICENOW P 2021-09-29 2022-05-09 6413 9341 -2928 -2928 10 SHARES SERVICENOW P 2022-03-22 2022-05-09 4275 5954 -1679 -1679 75 SHARES MATCH GROUP, INC. P 2022-03-23 2022-05-09 5324 7797 -2473 -2473 10 SHARES SALESFORCE, INC. P 2021-05-27 2022-05-10 1677 2274 -597 -597 40 SHARES SALESFORCE, INC. P 2022-03-22 2022-05-10 6706 8795 -2089 -2089 50 SHARES CHARLES SCHWAB CORP. P 2021-03-30 2022-05-10 3224 3223 1 1 150 SHARES CHARLES SCHWAB CORP. P 2021-04-21 2022-05-10 9673 9793 -120 -120 50 SHARES CME GROUP, INC. P 2021-06-03 2022-05-10 10018 10853 -835 -835 25 SHARES CME GROUP, INC. P 2022-03-03 2022-05-10 5009 6032 -1023 -1023 50 SHARES WALT DISNEY CO. P 2019-03-19 2022-05-12 5145 5671 -526 -526 50 SHARES WALT DISNEY CO. P 2019-04-12 2022-05-12 5145 6492 -1347 -1347 5 SHARES WALT DISNEY CO. P 2021-07-14 2022-05-12 514 925 -411 -411 25 SHARES NVIDIA CORP. P 2019-11-05 2022-05-12 3911 1318 2593 2593 5 SHARES PALO ALTO NETWORKS, INC. P 2021-02-03 2022-05-12 2347 1901 446 446 46 SHARES NATIONAL VISION HOLDINGS P 2020-09-03 2022-05-12 1138 1798 -660 -660 78 SHARES NATIONAL VISION HOLDINGS P 2020-09-04 2022-05-12 1930 3058 -1128 -1128 76 SHARES NATIONAL VISION HOLDINGS P 2020-09-08 2022-05-12 1881 2959 -1078 -1078 20 SHARES COSTCO WHOLESALE CORP. P 2022-02-17 2022-05-20 8162 10327 -2165 -2165 10 SHARES COSTCO WHOLESALE CORP. P 2022-03-10 2022-05-20 4081 5280 -1199 -1199 150 SHARES CISCO SYSTEMS, INC. P 2022-03-03 2022-05-20 6273 8421 -2148 -2148 25 SHARES OLD DOMINION FREIGHT LINE P 2022-01-27 2022-05-20 5864 7207 -1343 -1343 5 SHARES CHIPOTLE MEXICAN GRILL, INC. P 2020-11-24 2022-06-02 6958 6408 550 550 5 SHARES CHIPOTLE MEXICAN GRILL, INC. P 2020-11-24 2022-06-10 6578 6408 170 170 90 SHARES ADVANCED DRAINAGE SYSTEMS, INC. P 2021-09-30 2022-06-10 8817 9792 -975 -975 25 SHARES PROLOGIS, INC. P 2016-06-30 2022-06-13 2674 1211 1463 1463 10 SHARES PROLOGIS, INC. P 2020-05-28 2022-06-13 1070 917 153 153 50 SHARES AMPHENOL CORP. P 2007-06-27 2022-06-29 3176 439 2737 2737 5 SHARES CINTAS CORP. P 2017-02-10 2022-06-29 1851 584 1267 1267 10 SHARES HEICO CORP. P 2020-09-29 2022-06-29 1035 887 148 148 5 SHARES LINDE PLC P 2019-10-15 2022-06-29 1442 980 462 462 150 SHARESSSSSSS DARLING INGREDIENTS P 2021-06-17 2022-07-14 8456 9780 -1324 -1324 100 SHARES STEEL DYNAMICS, INC. P 2021-03-30 2022-07-14 6466 5099 1367 1367 15 SHARES TELEFLEX, INC. P 2017-11-03 2022-07-29 3616 3883 -267 -267 10 SHARES TELEFLEX, INC. P 2019-01-07 2022-07-29 2410 2538 -128 -128 5 SHARES TELEFLEX, INC. P 2019-10-15 2022-07-29 1205 1648 -443 -443 5 SHARES EATON CORP. P 2020-11-06 2022-08-19 742 552 190 190 5 SHARES UNITEDHEALTH GROUP, INC. P 2015-10-01 2022-08-19 2745 578 2167 2167 5 SHARES AON PLC P 2020-01-23 2022-08-19 1494 1063 431 431 5 SHARES AON PLC P 2020-03-17 2022-08-19 1494 868 626 626 20 SHARES HEICO CORP. P 2020-09-29 2022-08-19 2632 1775 857 857 100 SHARES CHURCH & DWIGHT, INC. P 2022-03-17 2022-09-01 8442 9705 -1263 -1263 125 SHARES TREX CO., INC. P 2022-07-21 2022-09-01 5720 7843 -2123 -2123 20 SHARES ADOBE, INC. P 2017-03-14 2022-11-04 5601 2422 3179 3179 15 SHARES ADOBE, INC. P 2022-08-12 2022-11-04 4201 6685 -2484 -2484 50 SHARES CROWN CASTLE INC. P 2016-03-10 2022-11-04 6418 3904 2514 2514 40 SHARES CROWN CASTLE INC. P 2022-04-08 2022-11-04 5134 7929 -2795 -2795 25 SHARES AMAZON.COM, INC. P 2017-03-21 2022-11-29 2294 1056 1238 1238 50 SHARES AMPHENOL CORP. P 2007-06-27 2022-11-29 3840 439 3401 3401 5 SHARES AMERICAN WATER WORKS CO., INC. P 2019-01-04 2022-11-29 725 449 276 276 5 SHARES CINTAS CORP. P 2017-02-10 2022-11-29 2226 584 1642 1642 15 SHARES DANAHER CORP. P 2018-09-25 2022-11-29 3847 1620 2227 2227 20 SHARES EATON CORP. P 2020-11-06 2022-11-29 3223 2210 1013 1013 10 SHARES INTUIT, INC. P 2015-07-20 2022-11-29 3792 1070 2722 2722 75 SHARES MCCORMICK & CO. P 2014-06-23 2022-11-29 6191 2674 3517 3517 20 SHARES MCCORMICK & CO. P 2019-08-13 2022-11-29 1651 1677 -26 -26 80 SHARES MCCORMICK & CO. P 2022-02-02 2022-11-29 6603 8152 -1549 -1549 50 SHARES NEXTERA ENERGY, INC. P 2018-08-30 2022-11-29 4095 2142 1953 1953 15 SHARES ROXWELL AUTOMATION CORP. P 2020-04-20 2022-11-29 3858 2562 1296 1296 5 SHARES SHERWIN WILLIAMS CORP. P 2020-04-16 2022-11-29 1199 810 389 389 5 SHARES THERMO FISHER SCIENTIFIC, INC. P 2016-06-28 2022-11-29 2660 715 1945 1945 15 SHARES VISA, INC. P 2017-04-18 2022-11-29 3109 1345 1764 1764 10 SHARES AON PLC P 2020-03-17 2022-11-29 3029 1736 1293 1293 25 SHARES PALO ALTO NETWORKS, INC. P 2021-02-03 2022-11-29 4236 3168 1068 1068 100 SHARES PAYPAL HOLDINGS P 2022-07-28 2022-11-29 7780 8510 -730 -730 65 SHARES PAYPAL HOLDINGS P 2022-08-03 2022-11-29 5057 6408 -1351 -1351 75 SHARES NUTRIEN, LTD. P 2022-04-14 2022-11-30 5968 8375 -2407 -2407 25 SHARSE NUTRIEN, LTD. P 2022-08-04 2022-11-30 1989 2091 -102 -102 75 SHARES HANNON ARMSTRONG SUSTAINABLE INF. CAP., INC. P 2020-05-05 2022-12-19 2253 1968 285 285 125 SHARES HANNON ARMSTRONG SUSTAINABLE INF. CAP., INC. P 2020-11-10 2022-12-19 3755 5773 -2018 -2018 5 SHARES CHIPOTLE MEXICAN GRILL, INC. P 2022-08-03 2022-12-29 6956 7866 -910 -910 4 SHARES CHIPOTLE MEXICAN GRILL, INC. P 2022-09-12 2022-12-29 5567 6989 -1422 -1422 88336 1399 0 1399 0 1399 0 0 0 0 0 X 64 1463 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 190 OLD RIDGEFIELD ROAD WILTON CT 06897 CHAIR 0.00 0 0 0 CHRISTOPHER SEIFERT 190 OLD RIDGEFIELD ROAD WILTON CT 06897 BOARD MEMBER 0.00 0 0 0 JEFFREY SEIFERT 190 OLD RIDGEFIELD ROAD WILTON CT 06897 BOARD MEMBER 0.00 0 0 0 TIM SEIFERT 190 OLD RIDGEFIELD ROAD WILTON CT 06897 BOARD MEMBER 0.00 0 0 0 NONE 0 NONE 0 0 586324 83342 0 669666 0 0 669666 10045 659621 32981 32981 1399 1399 31582 0 31582 0 31582 104000 0 104000 31582 0 0 17984 9146 8918 11528 66195 113771 104000 0 0 0 31582 72418 0 0 186189 0 0 0 0 0 0 17984 168205 9146 8918 11528 66195 72418 X AMERICARES 89 HAMILTON AVENUE STAMFORD CT 06902 PUBLIC CHARITY NONE GENERAL SUPPORT 10000 SAINT MICHAELS & ALL ANGELS EPISCOPAL CHURCH - SANIBEL FLORIDA 2304 PERIWINKLE WAY SANIBEL FL 33097 PUBLIC CHARITY NONE GENERAL SUPPORT 50000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 100061705 PUBLIC CHARITY NONE GENERAL SUPPORT 10000 GUNNISON VALLEY MENTORS 101 N 8TH STREET GUNNISON CO 81230 PUBLIC CHARITY NONE GENERAL SUPPORT 5000 WAYPONT NEW HAMPSHIRE 464 CHESTNUT STREET MANCHESTER NH 03105 PUBLIC CHARITY NONE GENERAL SUPPORT 2500 FRIENDS OF BOSTON'S HOMELESS 12 WISE STREET JAMAICA PLAIN MA 02130 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 WORLD CENTRAL KITCHEN 655 NEW YORK AVENUE WASHINGTON DC 20001 PUBLIC CHARITY NONE GENERAL SUPPORT 2000 JUVENILE DIABETES RESEARCH FOUNDATION 200 CONNECTICUT AVENUE NORWALK CT 06854 PUBLIC CHARITY NONE GENERAL SUPPORT 10000 LIVING JOURNEYS 300 BELLVIEW AVENUE CRESTED BUTTE CO 81224 PUBLIC CHARITY NONE GENERAL SUPPORT 5000 BROOKLINE HIGH SCHOOL INNOVATION FUND 115 GREENOUGH STREET BROOKLINE MA 02445 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 SALVATION ARMS KIDS' CAFE 121 CEDAR STREET MANCHESTER NH 03101 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 EASTER SEALS SENIORS COUNT 555 AUBURN STREET MANCHESTER NH 03103 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 NAMI NEW HAMPSHIRE 85 STATE STREET CONCORD NH 03301 PUBLIC CHARITY NONE GENERAL SUPPORT 2500 FAMILIES IN TRANSITION 122 MARKET 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 MEDICAL MISSIONS SISTERS 8400 PINE ROAD PHILADELPHIA PA 19111 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 104000 0 14 12327 18 88336 0 100663 0 100663 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 474207 625248 19/19 INVESTMENT COUNSEL, INVESTMENT MANAGEMENT FEES 4621 0 0 FOREIGN TAXES WITHHELD 91 0 0 ADR FEE 9 0 0