2023-11-14T17:07:40-06:00 2022-12-31 854218816 MARTIN DECRUZE 2777 SUMMER STREET SUITE 401 STAMFORD CT 06905 990PF 2022-01-01 462942236 THE CHRISTIAN AND KATHARINE ROTH FAMILY FOUNDATION CHRI 2038695061 7 CALHOUN DRIVE GREENWICH CT 06831 KATHARINE ROTH SECRETARY 2038695061 2023-11-13 1 KATHARINE ROTH XXX-XX-XXXX 0 KATHLEEN M DECRUZE P00468653 2033277151 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1009542 X 105504 18515 18515 39020 33275 144564 190756 144564 440 0 308043 196354 0 0 0 3500 1750 1750 1598 0 0 27690 27690 0 32788 29440 1750 57184 57184 89972 29440 58934 218071 166914 159497 203263 203263 4037 4037 2641 0 0 2641 2641 801299 835334 799601 960796 1045275 1009542 0 0 X 0 0 0 0 960796 1045275 960796 1045275 960796 1045275 960796 218071 35733 1214600 169325 1045275 2000 CORNING SHARES MORGAN STANLEY P 2016-12-15 2022-02-03 85396 48480 36916 36916 600 APPLE SHARES MORGAN STANLEY P 2012-12-27 2022-02-09 105360 10905 94455 94455 GLOBAL ASSET BACKED OP - SHORT TERM P 10891 10891 GLOBAL ASSET BACKED OP - LONG TERM P 1314 1314 GLOBAL ASSET BACKED OP - SEC 1256 - SHORT TERM P 395 395 GLOBAL ASSET BACKED OP - SEC 1256 - LONG TERM P 593 593 144564 2320 0 2320 0 2320 2920 0 0 0 2920 6 594 594 0 0 0 0 0 0 0 0 0 0 0 1 1 CT PA 1 0 1 0 0 1 N/A CHRISTIAN G ROTH 2038695061 7 CALHOUN DRIVE GREENWICH CT 06831 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTIAN G ROTH IV 7 CALHOUN DRIVE GREENWICH CT 06831 PRESIDENT 1.00 0 0 0 KATHARINE M ROTH 7 CALHOUN DRIVE GREENWICH CT 06831 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 795110 214025 0 1009135 0 0 1009135 15137 993998 49700 49700 2320 2320 47380 0 47380 0 47380 58934 0 58934 47380 0 0 18316 67296 12848 11596 11446 121502 58934 0 0 0 47380 11554 0 0 133056 0 0 0 0 0 0 18316 114740 67296 12848 11596 11446 11554 CHRISTIAN G ROTH IV KATHARINE M ROTH X ABILIS INC 50 GLENVILLE ST GREENWICH CT 06831 NONE PUBLIC GENERAL FUND CONTRIBUTION 100 AOPA FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 NONE PUBLIC GENERAL FUND CONTRIBUTION 100 BATON ROUGE HIGH SCHOOL FOUNDATION PO BOX 80454 BATON ROUGE LA 70898 NONE PUBLIC GENERAL FUND CONTRIBUTION 500 BBH CRC 140 BROADWAY TAX 4TH NEW YORK CITY NY 10005 NONE PUBLIC GENERAL FUND CONTRIBUTION 500 BHY FOUNDATION 2 MALKA WAY LAKEWOOD NJ 08701 NONE PUBLIC GENERAL FUND CONTRIBUTION 547 BIGELOW LABORATORY FOR OCEAN SCIENCES 60 BIGELOW DRIVE EAST BOOTHBAY ME 04544 NONE PUBLIC GENERAL FUND CONTRIBUTION 250 BOOTHBAY REGION YMCA 261 TOWNSEND AVENUE BOOTHBAY HARBOR ME 04538 NONE PUBLIC GENERAL FUND CONTRIBUTION 500 BOSTON CHILDRENS HEART FOUNDATION 300 LONGWOOD AVE BOSTON MA 02115 NONE PUBLIC GENERAL FUND CONTRIBUTION 326 BRUNSWICK SCHOOL 100 MAHER AVENUE GREENWICH CT 06830 NONE PUBLIC GENERAL FUND CONTRIBUTION 10250 COASTAL MAINE BOTANICAL 132 BOTANICAL GARDENS DRIVE BOOTHBAY ME 04537 NONE PUBLIC GENERAL FUND CONTRIBUTION 200 EMPOWER HER NETWORK INC 8 NORTH RLDGE LANE NEW LONDON CT 06320 NONE PUBLIC GENERAL FUND CONTRIBUTION 263 FOCUS PO BOX 1027 NEW CANAAN CT 06840 NONE PUBLIC GENERAL FUND CONTRIBUTION 500 GIRLS EDUCATIONAL AND MENTORING SERVICES INC 201 W 148TH STREET GROUND FLOOR NEW YORK NY 10039 NONE PUBLIC GENERAL FUND CONTRIBUTION 100 GLENVILLE VOLUNTEER FIRE COMPANY INC 266 GLENVILLE RD GREENWICH CT 06831 NONE PUBLIC GENERAL FUND CONTRIBUTION 100 GO FUND ME 855 JEFFERSON AVENUE PO BOX 1329 REDWOOD CITY CA 94063 NONE PUBLIC GENERAL FUND CONTRIBUTION 250 GOOD SHEPHERD FOOD BANK PO BOX 1807 AUBURN ME 04211 NONE PUBLIC GENERAL FUND CONTRIBUTION 2605 GREENWICH ACADEMY 200 N MAPLE AVE GREENWICH CT 06830 NONE PUBLIC GENERAL FUND CONTRIBUTION 10000 GREENWICH LIBRARY 101 WEST PUTNAM AVENUE GREENWICH CT 06830 NONE PUBLIC GENERAL FUND CONTRIBUTION 250 HARBOR THEATER PO BOX 507 BOOTHBAY ME 04537 NONE PUBLIC GENERAL FUND CONTRIBUTION 500 HORIZONS AT BRUNSWICK 100 MAHER AVENUE GREENWICH CT 06830 NONE PUBLIC GENERAL FUND CONTRIBUTION 523 HUMAN RIGHTS WATCH INC 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 10118 NONE PUBLIC GENERAL FUND CONTRIBUTION 2500 KEEPERS OF THE BURNT ISLAND LIGHT PO BOX 738 BOOTHBAY HARBOR ME 04538 NONE PUBLIC GENERAL FUND CONTRIBUTION 250 MEALS ON WHEELS 89 MAPLE AVE GREENWICH CT 06830 NONE PUBLIC GENERAL FUND CONTRIBUTION 250 NEW YORK PUBLIC RADIO 160 VARICK STREET 9TH FLOOR NEW YORK NY 10013 NONE PUBLIC GENERAL FUND CONTRIBUTION 300 OLIVER HAZARD PERRY 11A BRIDGE STREET NEWPORT RI 02840 NONE PUBLIC GENERAL FUND CONTRIBUTION 250 PARISH OF CHRIST CHURCH 254 EAST PUTNAM AVENUE GREENWICH CT 06830 NONE PUBLIC GENERAL FUND CONTRIBUTION 500 PLANNED PARENTHOOD 35 SIXTH STREET STAMFORD CT 06902 NONE PUBLIC GENERAL FUND CONTRIBUTION 300 REBECCA SATTERLEE ROBBINS SCHOLARSHIP FUND 70 AUDUBON STREET NEW HAVEN CT 06510 NONE PUBLIC GENERAL FUND CONTRIBUTION 100 RON BROWN SCHOLAR FUND 485 HILLSDALE DRIVE SUITE 206 CHARLOTTESVILLE VA 22901 NONE PUBLIC GENERAL FUND CONTRIBUTION 103 ROUNDABOUT THEATER CO 231 WEST 39TH ST SUITE 1200 NEW YORK NY 10018 NONE PUBLIC GENERAL FUND CONTRIBUTION 1250 ST ANNE'S BELFIELD SCHOOL 2132 IVY ROAD CHARLOTTESVILLE VA 22903 NONE PUBLIC GENERAL FUND CONTRIBUTION 3000 SWEET BRIAR COLLEGE 134 CHAPEL RD SWEET BRIAR VA 24595 NONE PUBLIC GENERAL FUND CONTRIBUTION 500 TELEMACHUS NETWORK 21 DEMPSEY LANE GREENWICH CT 06830 NONE PUBLIC GENERAL FUND CONTRIBUTION 100 THE FLAGSHIP NIAGARA LEAGUE 150 EAST FRONT ST SUITE 100 ERIE PA 16507 NONE PUBLIC GENERAL FUND CONTRIBUTION 107 THE PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK NY 10003 NONE PUBLIC GENERAL FUND CONTRIBUTION 100 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STREET SUITE 725 DENVER CO 80203 NONE PUBLIC GENERAL FUND CONTRIBUTION 10500 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PUBLIC GENERAL FUND CONTRIBUTION 7000 WATERSIDE SCHOOL INC 770 PACIFIC STREET STAMFORD CT 06902 NONE PUBLIC GENERAL FUND CONTRIBUTION 250 WNYC WQXR NJPR 160 VARICK ST NEW YORK NY 10013 NONE PUBLIC GENERAL FUND CONTRIBUTION 900 WOUNDED WARRIOR PROJECT 370 7TH AVE SUITE 1802 NEW YORK NY 10001 NONE PUBLIC GENERAL FUND CONTRIBUTION 50 YMCA OF GREENWICH 50 E PUTNAM AVE GREENWICH CT 06830 NONE PUBLIC GENERAL FUND CONTRIBUTION 510 57184 0 14 18515 14 39020 18 144564 MISCELLANEOUS 440 440 202099 0 202539 0 0 0 0 0 0 0 0 0 0 X X 1 CHRISTIAN & KATHARINE ROTH 7 CALHOUN DRIVE GREENWICH CT 06831 105504 X 1 600 SHARES OF APPLE STOCK 105504 2022-02-02 ACCOUNTING FEES 3500 1750 1750 DOMESTIC EQUITIES 349021 275439 GLOBAL ASSET BACKED OP 299766 299766 RECURRENT INVESTMENT ADVISORS 186547 224396 UNREALIZED LOSS 169325 OTHER COSTS 27690 27690 0 MISCELLANEOUS 440 440 FMV ADJUSTMENT 35733 CHRISTIAN AND KATHARINE ROTH 7 CALHOUN DRIVE GREENWICH CT 06831 ESTIMATED TAXES PAID 1598 0 0