2020-04-29T08:58:51-05:00 2019-12-31 061355927 GREGORY AND ADAMS PC 190 OLD RIDGEFIELD ROAD WILTON CT 06897 990PF 2019-01-01 201277158 THE SEIFERT FAMILY FOUNDATION SEIF 2037629000 190 OLD RIDGEFIELD RD WILTON CT 06897 LINDA D SEIFERT CHAIR 2037629000 2020-04-29 1 ROGER VALKENBURGH P00441709 2037629000 2019 2022-09-23 18:48:47Z X 733987 X X 7390 7390 89209 222353 89209 96599 96599 0 0 0 3793 0 0 3793 0 0 42000 42000 45793 0 42000 50806 96599 35440 5307 5307 387224 468163 728680 422664 473470 733987 0 0 X 422664 473470 422664 473470 422664 473470 422664 50806 0 473470 0 473470 10 SHS. ALIGN TECHNOLOGY, INC. P 2019-01-18 2019-08-15 1742 2208 -466 -466 5 SHS. ANTHEM, INC. P 2018-06-18 2019-04-18 1181 1222 -41 -41 20 SHS. NETFLIX, INC. P 2019-02-19 2019-08-15 5768 7260 -1492 -1492 125 SHS. SCHWAB CHARLES CORP. P 2019-01-18 2019-03-22 5230 6001 -771 -771 17.547 SHS. 1919 FINANCIAL SERVICES P 2018-12-06 2019-03-21 442 432 10 10 20 SHS. ADOBE SYSTEMS, INC. P 2017-03-14 2019-10-18 5278 2422 2856 2856 50 SHS. ALIGN TECHNOLOGY, INC. P 2012-06-26 2019-08-15 8708 1625 7083 7083 5 SHS. AMAZON COM, INC. P 2017-03-21 2019-08-02 9072 4224 4848 4848 75 SHS. ANALOG DEVICES, INC. P 2016-10-14 2019-01-03 6221 4660 1561 1561 15 SHS. ANSYS, INC. P 2009-07-13 2019-08-27 3154 440 2714 2714 15 SHS. ANSYS, INC. P 2009-07-13 2019-12-03 3722 440 3282 3282 10 SHS. ANTHEM, INC. P 2018-03-27 2019-03-29 2840 2214 626 626 20 SHS. ANTHEM, INC. P 2018-03-27 2019-04-18 4722 4429 293 293 25 SHS. ANTHEM, INC. P 2018-06-18 2019-09-26 5903 6111 -208 -208 12.50 SHS. AQUA AMER.INC. P 2006-08-31 2019-01-04 415 230 185 185 312.50 SHS. AQUA AMER.INC. P 2006-10-11 2019-01-04 10372 5670 4702 4702 75 SHS. BOSTON SCIENTIFIC CO. P 2016-09-01 2019-08-02 3174 1810 1364 1364 25 SHS. BOSTON SCIENTIFIC CO. P 2016-09-01 2019-12-03 1057 603 454 454 50 SHS. BROWN FORMAN CORP. P 2007-06-28 2019-10-02 3083 781 2302 2302 10 SHS. CINTAS CORP. P 2017-02-10 2019-05-31 2208 1167 1041 1041 5 SHS. CINTAS CORP. P 2017-02-10 2019-08-27 1299 584 715 715 5 SHS. COSTCO WHOLESALE CORP. P 2015-08-17 2019-05-31 1180 730 450 450 5 SHS. COSTCO WHOLESALE CORP. P 2015-08-17 2019-10-02 1414 730 684 684 25 SHS. DAHAHER CORP. P 2016-09-22 2019-04-18 3190 1943 1247 1247 50 SHS. EOG RESOURCES, INC. P 2017-11-30 2019-05-30 4208 5132 -924 -924 25 SHS. FISERV, INC. P 2016-01-12 2019-07-30 2582 1112 1470 1470 25 SHS. FISERV, INC. P 2016-01-12 2019-08-27 2647 1112 1535 1535 15 SHS. FISERV, INC. P 2016-01-12 2019-12-03 1702 667 1035 1035 25 SHS. GLOBAL PAYMENTS, INC. P 2017-07-21 2019-03-29 3392 2352 1040 1040 10 SHS. GLOBAL PAYMENTS, INC. P 2017-07-21 2019-05-30 1520 941 579 579 25 SHS. GLOBAL PAYMENTS, INC. P 2017-07-21 2019-12-03 4410 2352 2058 2058 115 SHS. HUNT J.B. TRANS. SVCS. P 2011-02-03 2019-05-28 10022 4700 5322 5322 10 SHS. INTUIT, INC. P 2015-07-20 2019-03-29 2604 1070 1534 1534 25 SHS. ESTEE LAUDER COMPANY P 2015-10-08 2019-08-13 4513 2096 2417 2417 15 SHS. LENNOX INTERNATIONAL, INC. P 2013-09-11 2019-05-31 3967 1097 2870 2870 15 SHS. METTLER-TOLEDO INTERNATIONAL P 2011-07-29 2019-01-03 7933 2380 5553 5553 15 SHS. NEXTERA ENERGY, INC. P 2018-08-30 2019-12-19 3595 2570 1025 1025 10 SHS. NORTHROP GRUMMAN CORP. P 2016-03-01 2019-10-02 3610 1943 1667 1667 15 SHS. PAYPAL HOLDINGS, INC. P 2015-07-30 2019-05-31 1641 583 1058 1058 50 SHS. PAYPAL HOLDINGS, INC. P 2015-07-30 2019-10-02 4969 1943 3026 3026 25 SHS. SALEFORCE.COM P 2017-07-20 2019-10-02 3592 2261 1331 1331 75 SHS. SUNTRUST BANKS, INC. P 2015-06-30 2019-05-30 4526 3224 1302 1302 5 SHS. TELEFLEX, INC. P 2017-10-12 2019-07-30 1725 1200 525 525 5 SHS. TELEFLEX, INC. P 2017-10-12 2019-08-27 1795 1200 595 595 5 SHS. TELEFLEX, INC. P 2017-10-12 2019-12-03 1752 1200 552 552 10 SHS. THERMO FISHER SCIENTIFIC P 2016-06-28 2019-04-18 2600 1430 1170 1170 10 SHS. THERMO FISHER SCIENTIFIC P 2016-06-28 2019-12-03 3113 1430 1683 1683 500 SHS. 1919 FINANCIAL SERVICES P 2010-09-15 2019-01-02 11555 5297 6258 6258 210.719 SHS. 1919 FINANCIAL SERVICES P 2010-09-15 2019-03-21 5304 2232 3072 3072 27.736 SHS. 1919 FINANCIAL SERVICES P 2011-12-08 2019-03-21 698 296 402 402 16.084 SHS. 1919 FINANCIAL SERVICES P 2012-12-13 2019-03-21 405 211 194 194 11.575 SHS. 1919 FINANCIAL SERVICES P 2013-12-12 2019-03-21 291 209 82 82 3.898 SHS. 1919 FINANCIAL SERVICES P 2014-06-18 2019-03-21 98 73 25 25 12.179 SHS. 1919 FINANCIAL SERVICES P 2014-12-29 2019-03-21 307 240 67 67 59.843 SHS. 1919 FINANCIAL SERVICES P 2014-12-29 2019-03-21 1506 1177 329 329 9.639 SHS. 1919 FINANCIAL SERVICES P 2015-12-28 2019-03-21 243 189 54 54 .109 SHS. 1919 FINANCIAL SERVICES P 2015-12-28 2019-03-21 3 2 1 1 92.821 SHS. 1919 FINANCIAL SERVICES P 2015-12-28 2019-03-21 2336 1817 519 519 8.672 SHS. 1919 FINANCIAL SERVICES P 2016-12-28 2019-03-21 218 208 10 10 39.174 SHS. 1919 FINANCIAL SERVICES P 2016-12-28 2019-03-21 986 940 46 46 2.77 SHS. 1919 FINANCIAL SERVICES P 2017-12-06 2019-03-21 70 76 -6 -6 5 SHS. UNITED HEALTH GROUP P 2015-10-01 2019-03-29 1214 578 636 636 30 SHS. UNITED HEALTH GROUP P 2015-10-01 2019-04-18 6614 3466 3148 3148 5 SHS. VISA, INC. P 2017-04-18 2019-05-31 796 448 348 348 5 SHS. VISA, INC. P 2017-04-18 2019-08-27 879 448 431 431 10 SHS. VISA, INC. P 2017-04-18 2019-12-03 1806 897 909 909 100 SHS. WABTEC P 2012-11-13 2019-03-22 7054 4049 3005 3005 75 SHS. EOG RESOURCES, INC. P 2018-01-03 2019-08-01 6177 8360 -2183 -2183 89209 0 43000 686516 0.062635 47348 613352 0.077195 41000 559128 0.073328 45000 620779 0.072490 41000 623569 0.065751 0.351399 0.070280 700286 49216 966 50182 42000 1932 0 1932 0 1932 0 0 0 0 X 18 1950 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 666633 44317 0 710950 0 0 710950 10664 700286 35014 35014 1932 1932 33082 0 33082 0 33082 42000 0 42000 0 42000 33082 0 0 10848 15186 14341 17984 9146 67505 42000 0 0 0 33082 8918 0 0 76423 0 0 0 0 0 0 10848 65575 15186 14341 17984 9146 8918 X LIVING JOURNEYS PO BOX 2014 CRESTED BUTTE CO 81224 PUBLIC CHARITY NONE GENERAL SUPPORT 5000 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 MANCHESTER REGION YOUTH HOCKEY ASSOC PO BOX 4958 MANCHESTER NH 03108 PUBLIC CHARITY NONE GENERAL SUPPORT 500 DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 100061705 PUBLIC CHARITY NONE GENERAL SUPPORT 10000 EASTER SEALS NEW HAMPSHIRE 505 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 JUVENILE DIABETES RESEARCH FOUNDATION 200 CONNECTICUT AVENUE NORWALK CT 06854 PUBLIC CHARITY NONE GENERAL SUPPORT 5000 WORLD CENTRAL KITCHEN 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 MASS GENERAL CELIAC RESEARCH CENTER 25 NASHUA STREET 540 BOSTON MA 02114 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 MEDICAL MISSION SISTER 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 1250 SALVATION ARMY - KIDS CAFE 121 CEDAR STREET MANCHESTER NH 03101 PUBLIC CHARITY NONE GENERAL SUPPORT 500 ST JOSEPH COMMUNITY STORE PO BOX 910 MERRIMACK NH 03054 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 WAYPOINT 464 CHESTNUT STREET MANCHESTER NH 03105 PUBLIC CHARITY NONE GENERAL SUPPORT 1750 42000 0 14 14 7390 18 89209 0 96599 0 96599 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 468163 728680 19/19 INVESTMENT COUNSEL, INVESTMENT MANAGEMENT FEES 3793 0 0