2025-11-11T12:00:27-06:00 2024-12-31 854218816 TROVE FS LLC 2777 SUMMER STREET SUITE 401 STAMFORD CT 06905 990PF 2024-01-01 462942236 THE CHRISTIAN AND KATHARINE ROTH FAMILY FOUNDATION CHRI 2038695061 7 CALHOUN DRIVE GREENWICH CT 06831 KATHARINE ROTH SECRETARY 2038695061 2025-11-05 1 0 LYNN BENEDETTO-VETARE P01300078 2033277151 2024 2025-03-06 01:10:19Z X 1464171 X 95892 39453 39453 52666 45440 7353 7353 195364 92246 0 0 0 4900 2450 2450 1444 0 0 6508 6508 0 12852 8958 2450 74813 74813 87665 8958 77263 107699 83288 73498 6463 6463 5816 6972 6972 4847 0 3131 4847 4847 1043708 1131373 1445889 1126153 1149655 1464171 0 0 X 0 0 0 0 1126153 1149655 1126153 1149655 1126153 1149655 1126153 107699 178900 1412752 263097 1149655 RECURRENT INVESTMENT ADVISORS - SHORT TERM P 62 62 RECURRENT INVESTMENT ADVISORS - LONG TERM P 7291 7291 7353 1158 0 1158 0 1158 1880 0 2000 0 3880 X 12 2710 2710 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 1289014 27119 0 1316133 0 0 1316133 19742 1296391 64820 64820 1158 1158 63662 0 63662 0 63662 77263 0 77263 63662 0 0 12848 11596 11446 11554 19535 66979 77263 0 0 0 63662 13601 0 0 80580 0 0 0 0 0 0 12848 67732 11596 11446 11554 19535 13601 CHRISTIAN G ROTH IV KATHARINE M ROTH X BIGELOW LABORATORY FOR OCEAN SCIENCES 60 BIGELOW DRIVE EAST BOOTHBAY ME 04544 NONE PUBLIC GENERAL FUND CONTRIBUTION 1000 BOOTHBAY REGION HISTORICAL SOCIETY PO BOX 272 BOOTHBAY HARBOR ME 04538 NONE PUBLIC GENERAL FUND CONTRIBUTION 750 BOOTHBAY REGION YMCA 261 TOWNSEND AVENUE BOOTHBAY HARBOR ME 04538 NONE PUBLIC GENERAL FUND CONTRIBUTION 600 BRUNSWICK SCHOOL 100 MAHER AVENUE GREENWICH CT 06830 NONE PUBLIC GENERAL FUND CONTRIBUTION 5250 CAMP O-AT-KA INC 593 SEBAGO ROAD SEBAGO ME 04029 NONE PUBLIC GENERAL FUND CONTRIBUTION 4500 COASTAL MAINE BOTANICAL 132 BOTANICAL GARDENS DRIVE BOOTHBAY ME 04537 NONE PUBLIC GENERAL FUND CONTRIBUTION 250 FOCUS PO BOX 1027 NEW CANAAN CT 06840 NONE PUBLIC GENERAL FUND CONTRIBUTION 1258 GOOD SHEPHERD FOOD BANK PO BOX 1807 AUBURN ME 04211 NONE PUBLIC GENERAL FUND CONTRIBUTION 1262 GREENWICH ACADEMY 200 N MAPLE AVE GREENWICH CT 06830 NONE PUBLIC GENERAL FUND CONTRIBUTION 25000 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 HUMAN RIGHTS WATCH INC 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 10118 NONE PUBLIC GENERAL FUND CONTRIBUTION 2500 MEALS ON WHEELS 89 MAPLE AVE GREENWICH CT 06830 NONE PUBLIC GENERAL FUND CONTRIBUTION 256 MSK 885 2ND AVE 7TH FLOOR NEW YORK NY 10017 NONE PUBLIC GENERAL FUND CONTRIBUTION 500 NEW YORK PUBLIC RADIO 160 VARICK STREET 9TH FLOOR NEW YORK NY 10013 NONE PUBLIC GENERAL FUND CONTRIBUTION 1100 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 8200 SWEET BRIAR COLLEGE 134 CHAPEL RD SWEET BRIAR VA 24595 NONE PUBLIC GENERAL FUND CONTRIBUTION 500 THE FLAGSHIP NIAGARA LEAGUE 150 EAST FRONT ST SUITE 100 ERIE PA 16507 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 200 FIASCO THEATER LTD PO BOX 291 NEW YORK NY 10276 NONE PUBLIC GENERAL FUND CONTRIBUTION 104 FLEUR DE LIS CAMP 120 HOWEVILLE ROAD FITZWILLAIM NH 03447 NONE PUBLIC GENERAL FUND CONTRIBUTION 500 HOPE AND HEROES 518 WEST 181ST STREET BOX 780 NEW YORK NY 10033 NONE PUBLIC GENERAL FUND CONTRIBUTION 1000 TOWN HALL FOUNDATION 123 WEST 43RD STREET NEW YORK NY 10036 NONE PUBLIC GENERAL FUND CONTRIBUTION 103 USROWINGORG 1 POST ROAD WEST WINDSOR NJ 08550 NONE PUBLIC GENERAL FUND CONTRIBUTION 105 WIKIMEDIA FOUNDATION 1 SANSOME STREET SUITE 1895 SAN FRANCISCO CA 94104 NONE PUBLIC GENERAL FUND CONTRIBUTION 25 74813 0 14 39453 14 52666 18 7353 MISCELLANEOUS 0 99472 0 99472 0 0 0 0 0 0 0 0 0 0 X X 1 CHRISTIAN & KATHARINE ROTH 7 CALHOUN DRIVE GREENWICH CT 06831 95892 X 1 1036 SHARES OF MORGAN STANLEY 95892 2024-04-25 ACCOUNTING FEES 4900 2450 2450 DOMESTIC EQUITIES 555363 756804 GLOBAL ASSET BACKED OP 348423 348423 RECURRENT INVESTMENT ADVISORS 227587 340662 FMV ADJUSTMENT 263097 OTHER COSTS 6508 6508 0 UNREALIZED GAIN 178900 CHRISTIAN AND KATHARINE ROTH 7 CALHOUN DRIVE GREENWICH CT 06831 ESTIMATED TAXES PAID 1444 0 0