2019-06-05T10:31:34-05:00 2018-12-31 061355927 GREGORY AND ADAMS PC 190 OLD RIDGEFIELD ROAD WILTON CT 06897 990PF 2018-01-01 201277158 THE SEIFERT FAMILY FOUNDATION SEIF 2037629000 190 OLD RIDGEFIELD RD WILTON CT 06897 LINDA D SEIFERT CHAIR 2037629000 2019-06-05 1 ROGER VALKENBURGH P00313104 2037629000 47.22.159.2 2019-06-05 11:31:23 ED P CE3742485EA062350808BE094B36E1CCCF8B6B9F CE3742485EA062350808BE094B36E1CCCF8B6B9F 2018 2019-02-21 02:37:17Z X 595690 X X 144 144 6763 6763 16703 216531 16703 23610 23610 0 0 0 3879 0 0 3879 0 0 43000 43000 46879 0 43000 -23269 23610 5127 35440 35440 440806 387224 560250 445933 422664 595690 0 0 X 445933 422664 445933 422664 445933 422664 445933 -23269 0 422664 0 422664 10 SHS. ANSYS, INC. P 2009-07-13 2018-01-03 1503 294 1209 1209 25 SHS. DISCOVER FINANCIAL SERVICES P 2015-01-12 2018-01-03 1922 1578 344 344 10 SHS. JB HUNT TRANSPORT SERVICES, INC. P 2011-02-03 2018-01-03 1164 409 755 755 10 SHS. LENNOX INTERNATIONAL, INC. P 2013-09-11 2018-01-03 2077 732 1345 1345 5 SHS. NORTHROP GRUMMAN CORP. P 2016-03-01 2018-01-03 1520 972 548 548 25 SHS. SENSATA TECHNOLOGIES HOLDING, PLC P 2011-05-23 2018-01-03 1271 872 399 399 25 SHS. SUNTRUST BANKS, INC. P 2015-06-30 2018-01-03 1621 1075 546 546 10 SHS. UNITEDHEALTH GROUP, INC. P 2015-10-01 2018-01-03 2208 1155 1053 1053 25 SHS. PROLOGIS, INC. P 2016-06-30 2018-01-03 1588 1211 377 377 175 SHS. QUANTA SERVICES P 2016-11-22 2018-01-16 6805 5639 1166 1166 5 SHS. REGENERON PHARMACEUTICALS, INC. P 2014-09-18 2018-02-01 1750 1797 -47 -47 50 SHS. HERSHEY CO. P 2014-06-23 2018-02-05 5104 4938 166 166 10 SHS. COSTCO WHOLESALE CORP. P 2015-08-17 2018-03-08 1832 1459 373 373 25 SHS. CINTAS CORP. P 2017-02-10 2018-03-08 4283 2918 1365 1365 25 SHS. HEXCEL CORP. P 2011-10-28 2018-03-08 1677 645 1032 1032 20 SHS. REGENERON PHARMACEUTICALS, INC. P 2014-09-18 2018-03-12 6875 7188 -313 -313 25 SHS. ADOBE, INC. P 2017-03-14 2018-03-15 5494 3027 2467 2467 100 SHS. OCCIDENTAL PETROLEUM CORP. P 2018-01-03 2018-03-27 6682 7505 -823 -823 425 SHS. 1919 FINANCIAL SERVICES FUND P 2010-09-15 2018-04-13 11703 4502 7201 7201 75 SHS. HERSHEY CO. P 2014-06-23 2018-04-24 6929 7406 -477 -477 10 SHS. ALIGN TECHNOLOGY, INC. P 2012-06-26 2018-06-18 3688 325 3363 3363 5 SHS. METTLER-TOLEDO INTERNATIONAL P 2011-07-29 2018-06-18 2913 793 2120 2120 25 SHS. LENNOX INTERNATIONAL, INC. P 2013-09-11 2018-06-28 4812 1829 2983 2983 50 SHS. ROYAL CARIBBEAN CRUISES, LTD. P 2018-03-15 2018-06-28 5195 6269 -1074 -1074 125 SHS. SENSATA TECHNOLOGIES HOLDING, PLC P 2011-05-23 2018-06-28 5928 4361 1567 1567 25 SHS. BROADCOM, INC. P 2017-03-23 2018-06-28 6091 5429 662 662 25 SHS. BROADCOM, INC. P 2017-03-20 2018-07-12 5150 5429 -279 -279 25 SHS. SALESFORCE.COM P 2017-07-20 2018-09-24 3955 2261 1694 1694 25 SHS. TJX COMPANIES, INC. P 2015-10-09 2018-09-24 2734 1814 920 920 5 SHS. COSCO WHOLESALE CORP. P 2015-08-17 2018-09-25 1157 730 427 427 25 SHS. VISA INC. P 2017-04-18 2018-09-25 3729 2241 1488 1488 75 SHS. ANALOG DEVICES, INC. P 2016-10-14 2018-10-12 6280 4660 1620 1620 150 SHS. SENSATA TECHNOLOGIES HOLDING, PLC P 2011-05-24 2018-10-12 6532 5228 1304 1304 100 SHS. ACTIVISION BLIZZARD P 2018-08-28 2018-11-20 4910 7392 -2482 -2482 75 SHS. ACTIVISION BLIZZARD P 2018-10-12 2018-11-20 3683 5833 -2150 -2150 25 SHS. MCCORMICK & CO. P 2014-06-23 2018-11-20 3663 1783 1880 1880 25 SHS. NETFLIX, INC. P 2018-09-25 2018-11-20 6814 7291 -477 -477 20 SHS. NETFLIX, INC. P 2018-11-02 2018-11-20 5451 8126 -2675 -2675 206 SHS. BWX TECHNOLOGIES, INC. P 2017-04-27 2018-11-20 4459 5257 -798 -798 19 SHS. BWX TGECHNOLOGIES, INC. P 2017-04-28 2018-11-20 799 940 -141 -141 100 SHS. BWX TECHNOLOGIES, INC. P 2017-08-10 2018-11-20 4207 5402 -1195 -1195 125 SHS. WESTERN ALLIANCE BANCORP P 2018-04-12 2018-11-20 5846 7292 -1446 -1446 75 SHS. TEXAS CAPITAL BANCSHARES, INC. P 2016-11-22 2018-11-20 4441 5596 -1155 -1155 150 SHS. COGNEX CORP. P 2018-09-10 2018-11-20 6118 8166 -2048 -2048 75 SHS. VALERO ENERGY CORP. P 2018-02-26 2018-12-13 5538 7012 -1474 -1474 50 SHS. PIONEER NATURAL RESOURCE CO. P 2017-11-30 2018-12-17 6823 7796 -973 -973 30 SHS. FEDEX CORP. P 2017-07-25 2018-12-20 4913 6458 -1545 -1545 30 SHS. FEDEX CORP. P 2017-09-21 2018-12-20 4913 6585 -1672 -1672 50 SHS. PNC FINANCIAL SERVICES GROUP P 2016-11-17 2018-12-20 5687 5523 164 164 50 SHS. PNC FINANCIAL SERVICES GROUP P 2017-09-21 2018-12-20 5687 6685 -998 -998 CAPITAL GAINS DIVIDENDS P 407 407 407 16703 0 47348 613352 0.077195 41000 559128 0.073328 45000 620779 0.072490 41000 623569 0.065751 41000 576843 0.071077 0.359841 0.071968 686516 49407 236 49643 43000 472 0 472 0 472 0 0 0 0 0 472 0 0 0 0 0 0 0 0 0 0 0 1 CT 1 0 0 0 0 0 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 681654 15317 0 696971 0 0 696971 10455 686516 34326 34326 472 472 33854 0 33854 0 33854 43000 0 43000 0 43000 33854 0 0 13308 10848 15186 14341 17984 71667 43000 0 0 0 33854 9146 0 0 80813 0 0 0 0 0 0 13308 67505 10848 15186 14341 17984 9146 X DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 100061705 PUBLIC CHARITY NONE GENERAL SUPPORT 10000 JUVENILE DIABETES RESEARCH FOUNDATION 200 CONNECTICUT AVENUE NORWALK CT 06854 PUBLIC CHARITY NONE GENERAL SUPPORT 5000 WAYPOINT 464 CHESTNUT STREET MANCHESTER NH 03105 PUBLIC CHARITY NONE GENERAL SUPPORT 2000 EAST SEALS NEW HAMPSHIRE 505 AUBURN STREET MANCHESTER NH 03103 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 MASS GENERAL CELIAC RESEARCH CENTER 125 NASHUA STREET 540 BOSTON MA 02114 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 FRIENDS OF BOSTON'S HOMELESS 12 WISE STREET JAMAICA PLAIN MA 02130 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 DISABLED AMERICA VETERANS PO BOX 14301 CINCINNATI OH 45250 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 BROOKLINE HIGH SCHOOL INNOVATION FUND 115 GREENOUGH STREET BROOKLINE MA 02445 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 MEDICAL MISSION SISTER 8400 PINE ROAD PHILADELPHIA PA 19111 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 SALVATION ARMY - KIDS CAFE 121 CEDAR STREET MANCHESTER NH 03101 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 ST JOSEPH COMMUNITY STORE PO BOX 910 MERRIMACK NH 03054 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 NAMI NEW HAMPSHIRE 85 STATE STREET CONCORD NH 03301 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 FAMILIES IN TRANSITION 122 MARKET STREET MANCHESTER NH 03101 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 AMERICARES 89 HAMILTON AVENUE STAMFORD CT 06902 PUBLIC CHARITY NONE GENERAL SUPPORT 10000 AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 PUBLIC CHARITY NONE GENERAL SUPPORT 5000 MANCHESTER REGIONAL YOUTH HOCKEY ASSOCATION PO BOX 4958 MANCHESTER NH 03108 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 43000 0 14 144 14 6763 18 16703 0 23610 0 23610 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 387224 560250 INVESTMENT MANAGEMENT FEES 3879 0 0