2018-05-04T10:46:01-05:00 2017-12-31 061355927 GREGORY AND ADAMS PC 190 OLD RIDGEFIELD ROAD WILTON CT 06897 990PF 2017-01-01 201277158 THE SEIFERT FAMILY FOUNDATION SEIF 2037629000 190 OLD RIDGEFIELD RD WILTON CT 06897 LINDA D SEIFERT CHAIR 2037629000 2018-05-04 1 ROGER VALKENBURGH P00313104 2037629000 2017 2022-09-23 18:48:47Z X 656949 X X 6646 6646 58560 218769 58560 65206 65206 0 0 0 3538 0 0 3538 0 0 48000 48000 51538 0 48000 13668 65206 14109 5127 5127 418156 440806 651822 432265 445933 656949 0 0 X 432265 445933 432265 445933 432265 445933 432265 13668 0 445933 0 445933 175 SHS. CBS CORP. NEW P 2017-04-13 2017-11-14 9771 11685 -1914 -1914 50 SHS. EOG RESOURCES, INC. P 2016-12-05 2017-08-15 4326 5302 -976 -976 150 SHS. HD SUPPLY HOLDINGS, INC. P 2016-11-17 2017-07-06 4582 5751 -1169 -1169 150 SHS. MOBILE ENERGY, INC. P 2016-12-05 2017-05-25 4476 6017 -1541 -1541 75 SHS.. SCHLUMBERGER, LTD. P 2016-12-12 2007-06-15 5039 6382 -1343 -1343 50 SHS. ALIGN TECHOLOGY, INC. P 2012-06-26 2017-04-11 5718 1625 4093 4093 25 SHS. ALIGN TECHOLOGY, INC. P 2012-06-26 2017-10-12 4845 813 4032 4032 15 SHS. ALIGN TECHOLOGY, INC. P 2012-06-26 2017-11-02 3509 488 3021 3021 50 SHS. ANALOG DEVICES, INC. P 2016-10-14 2017-11-02 4527 3107 1420 1420 25 SHS. BARD C.R., INC. P 2016-08-04 2017-11-09 8374 5538 2836 2836 25 SHS. BARD C.R., INC. P 2016-09-19 2017-11-09 8374 5668 2706 2706 50 SHS. AEROSPACE, INC. P 2015-03-27 2017-02-10 3085 3088 -3 -3 100 SHS. CELGENE CORP. P 2015-10-02 2017-11-03 10042 11258 -1216 -1216 25 SHS. COSTCO WHOLESALE CORP. P 2015-08-17 2017-07-07 3886 3649 237 237 25 SHS. FISERV, INC. P 2016-01-12 2017-11-02 3158 2224 934 934 125 SHS, HAHMAN INTERNAT. INDS.INC. P 2013-10-10 2017-03-13 14000 8329 5671 5671 25 SHS. HEXCEL CORP. NEW P 2011-10-28 2017-11-02 1535 645 890 890 25 SHS. HUNT J.B. TRANS. SVCS., INC. P 2011-02-03 2017-08-10 2301 1022 1279 1279 25 SHS. INTUIT INC. P 2015-07-20 2017-08-10 3378 2675 703 703 25 SHS. INTUIT INC. P 2015-07-20 2017-11-30 3869 2675 1194 1194 25 SHS. ESTEE LAUDER COMPANIES, INC. P 2015-10-08 2017-11-02 2994 2096 898 898 25 SHS. ESTEE LAUDER COMPANIES, INC. P 2015-10-08 2017-11-30 3108 2096 1012 1012 25 SHS. MCCORMICK & CO., INC. P 2014-06-23 2017-04-11 2473 1783 690 690 5 SHS. METTLER TOLEDO INTL. INC. P 2011-07-29 2017-07-11 2948 793 2155 2155 25 SHS. O REILLY AUTOMOTIVE, INC. P 2016-02-02 2017-07-05 4428 6458 -2030 -2030 25 SHS. O REILLY AUTOMOTIVE, INC. P 2016-02-16 2017-07-05 4428 6456 -2028 -2028 75 SHS. PAYPAL HOLDINGS, INC. P 2015-07-30 2017-07-20 4418 2914 1504 1504 100 SHS. PAYPAL HOLDINGS, INC. P 2015-07-30 2017-11-02 7229 3886 3343 3343 150 SHS. PRIVATEBANCORP. INC. P 2015-12-15 2017-04-18 8794 6327 2467 2467 25 SHS. RAYTHEON CO. P 2016-03-01 2017-10-12 4705 3122 1583 1583 75 SHS. SUNTRUST BANKS, INC. P 2015-06-30 2017-08-10 4244 3224 1020 1020 75 SHS. TJX COS. INC. P 2015-10-09 2017-07-06 5296 5441 -145 -145 75 SHS. VALSPAR CORP. P 2013-04-26 2017-03-31 8314 4766 3548 3548 4 SHS. WABTEC P 2012-11-12 2017-08-24 280 162 118 118 46 SHS. WABTEC P 2013-11-13 2017-08-24 3226 1863 1363 1363 75 SHS. WHIRLPOOL CORP. P 2014-05-02 2017-04-18 12609 11489 1120 1120 25 SHS. AMPHENOL CORP. P 2007-06-27 2017-11-02 2179 439 1740 1740 25 SHS. ANSYS, INC. P 2009-07-13 2017-08-10 3068 734 2334 2334 75 SHS. BE AEROSPACE, INC. P 2010-10-07 2017-02-10 4628 1705 2923 2923 100 SHS. BROWN FORMAN CORP. P 2007-06-28 2017-04-11 4583 1952 2631 2631 125 COGNIZANT TECHNOLOGY SOLUTIONS CORP. P 2007-06-28 2017-04-11 6728 1799 4929 4929 100 COGNIZANT TECHNOLOGY SOLUTIONS CORP. P 2008-09-04 2017-03-17 5850 1439 4411 4411 125 SHS 1919 FINANCILA SERVICES FUND P 2010-09-15 2017-11-30 3444 1324 2120 2120 58560 0 41000 559128 0.073328 45000 620779 0.072490 41000 623569 0.065751 41000 576843 0.071077 40000 495858 0.080668 0.363314 0.072663 613352 44568 652 45220 48000 X 652 0 652 0 652 0 0 0 0 X 21 673 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 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 609252 13440 0 622692 0 0 622692 9340 613352 30668 30668 652 652 30016 0 30016 0 30016 48000 0 48000 652 47348 30016 0 0 15827 13308 10848 15186 14341 69510 48000 0 0 0 30016 17984 0 0 87494 0 0 0 0 0 0 15827 71667 13308 10848 15186 14341 17984 X AMERICARES 88 HAMILTON AVENUE STAMFORD CT 06902 PUBLIC CHARITY NONE GENERAL SUPPORT 10000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE NEW YORK NY 10001 PUBLIC CHARITY NONE GENERAL SUPPORT 10000 EASTER SEALS - SENIORS COUNT 555 AUBURN STREET MANCHESTER NH 03103 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 MANI NH 85 NORTH 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 LOVE FOR CITY FOUNDATION 3100 WEST END AVENUE 1530 NASHVILLE TN 37203 PUBLIC CHARITY NONE GENERAL SUPPORT 5000 FRIENDS OF BOSTON'S HOMELESS 12 WISE STREET BOSTON MA 02130 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 HAND IN HAND HURRICANE RELIEF FUND PO BOX 4199892 BOSTON MA 02241 PUBLIC CHARITY NONE GENERAL SUPPORT 5000 MOORE CENTER SERVICES 195 MCGREGOR STREET 400 MANCHESTER NH 03102 PUBLIC CHARITY NONE GENERAL SUPPORT 2000 JUVENILE DIABETES RESEARCH FOUNDATION 200 CONNECTICUT AVENUE NORWALK CT 06854 PUBLIC CHARITY NONE GENERAL SUPPORT 5000 MASS GENERAL CELIAC RESEARCH CENTER 125 NASHUA STREET 540 BOSTON MA 02114 PUBLIC CHARITY NONE GENERAL SUPPORT 1500 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 SERVICES PO BOX 910 MERRIMACK NH 03054 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 FRIENDS OF BOSTON'S HOMELESS 12 WISE STREET JAMAICA PLAIN MA 02130 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 CHILD & FAMILY SERVICES 464 CHESTNUT STREET MANCHESTER NH 03105 PUBLIC CHARITY NONE GENERAL SUPPORT 1500 48000 0 14 6646 18 58560 0 65206 0 65206 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 440806 651822 INVESTMENT MANAGEMENT FEES 3538 0 0