2017-05-08T15:23:34-05:00 2016-12-31 061355927 GREGORY AND ADAMS PC 190 OLD RIDGEFIELD ROAD WILTON CT 06897 990PF 2016-01-01 201277158 THE SEIFERT FAMILY FOUNDATION SEIF 2037629000 190 OLD RIDGEFIELD RD WILTON CT 06897 LINDA D SEIFERT CHAIR 2037629000 2017-05-08 1 ROGER VALKENBURGH P00313104 2037629000 47.22.159.2 2017-05-08 16:23:17 ED P A9177446E0AD788DB95E5A0716872332A1543D67 A9177446E0AD788DB95E5A0716872332A1543D67 2016 2021-01-29 14:40:06Z X 569282 X X 4569 4569 60269 216392 60269 64838 64838 0 0 0 3220 0 0 3220 0 0 41000 41000 44220 0 41000 20618 64838 8196 14109 14109 556746 555173 555173 564942 569282 569282 0 0 X 564942 569282 564942 569282 564942 569282 564942 20618 0 585560 16278 569282 100 SHS. KANSAS CITY SOUTHERN P 2011-04-28 2016-01-04 7371 5811 1560 1560 75 SHS. CORE LABORATORIES N.V. P 2011-09-23 2016-01-14 7137 7392 -255 -255 50 SHS. ALIGN TECHNOLOGY, INC. P 2012-06-26 2016-02-16 3071 1625 1446 1446 125 SHS. AQUA AMERICA, INC. P 2006-08-31 2016-02-16 3874 2304 1570 1570 25 SHS. LENNOX INTERNATIONAL, INC. P 2013-09-11 2016-03-01 3228 1829 1399 1399 50 SHS. WABTEC CORP. P 2012-11-12 2016-03-01 3527 2030 1497 1497 100 SHS. HEXCEL CORP. P 2011-10-28 2016-03-01 4178 2578 1600 1600 50 SHS. ALIGN TECHNOLOGY, INC. P 2012-06-26 2016-03-10 3505 1625 1880 1880 50 SHS. AMPHENOL CORP. CL. A P 2007-06-27 2016-03-10 2758 879 1879 1879 100 SHS. HANESBRANDS, INC. P 2011-11-16 2016-03-10 2859 610 2249 2249 50 SHS. HANESBRANDS, INC. P 2011-12-09 2016-03-10 1430 293 1137 1137 61 SHS. STARWOOD HOTELS & RESORTS WORLDWIDE P 2014-02-25 2016-03-14 4582 4997 -415 -415 71 SHS. STARWOOD HOTELS & RESORTS WORLDWIDE P 2014-02-26 2016-03-14 5333 5773 -440 -440 18 SHS. STARWOOD HOTELS & RESORTS WORLDWIDE P 2014-02-27 2016-03-14 1352 1468 -116 -116 16 SHS. PERRIGO CO. PLC P 2013-12-19 2016-04-25 1708 2485 -777 -777 84 SHS. PERRIGO CO. PLC P 2013-12-19 2016-04-25 8969 13049 -4080 -4080 175 SHS. CAVIUM, INC. P 2011-10-17 2016-06-16 7025 5345 1680 1680 150 SHS. T. ROWE PRICE GROUP, INC. P 2014-08-27 2016-06-24 10526 12097 -1571 -1571 192 SHS. MAXIMUS, INC. P 2013-07-10 2016-06-24 10558 6874 3684 3684 58 SHS. MAXIMUS, INC. P 2013-07-10 2016-06-27 3037 2077 960 960 250 SHS. ARM HOLDINGS PLC SPONS. ADR. P 2016-07-14 2016-07-19 16380 11885 4495 4495 50 SHS. ALIGN TECHNOLOGY, INC. P 2012-06-26 2016-08-04 4607 1625 2982 2982 100 SHS. CERNER CORP. P 2007-10-19 2016-09-22 6281 1492 4789 4789 75 SHS. AMPHENOL CORP. CL. A P 2007-06-27 2016-11-14 4975 1318 3657 3657 100 SHS. B/E AEROSPACE P 2010-10-07 2016-11-14 5903 2273 3630 3630 25 SHS. LENNOX INTERNATIONAL, INC. P 2013-09-11 2016-11-14 3664 1829 1835 1835 100 SHS. VALSPAR CORP. P 2013-04-26 2016-11-14 10235 6355 3880 3880 125 SHS. CVS HEALTH CORP. P 2015-03-27 2016-11-17 9297 12826 -3529 -3529 50 SHS. ANSYS, INC. P 2009-07-13 2016-11-22 4672 1468 3204 3204 75 SHS. CERNER CORP. P 2007-10-19 2016-11-22 3737 1119 2618 2618 25 SHS. UNITEDHEALTH GROUP, INC. P 2015-10-01 2016-11-22 3799 2888 911 911 25 SHS. HARMAN INTERNATIONAL INDUSTRIES, INC. P 2013-10-10 2016-11-22 2732 1666 1066 1066 25 SHS. COSTCO WHOLESALE CORP. P 2015-08-17 2016-11-28 3792 3649 143 143 25 SHS. WHIRLPOOL CORP. P 2014-05-02 2016-11-28 4075 3830 245 245 25 SHS. METTLER-TOLEDO INTERNATIONAL P 2011-07-29 2016-11-28 10414 3966 6448 6448 125 SHS. CERNER CORP. P 2007-10-19 2016-12-01 5978 1865 4113 4113 450 SHS. HANESBRANDS, INC. P 2011-12-09 2016-12-05 10315 2637 7678 7678 75 SHS. ALEXION PHARMACEUTICALS, P 2014-09-12 2016-12-12 8568 12291 -3723 -3723 CAPITAL GAINS DIVIDENDS P 940 940 940 60269 0 45000 620779 0.072490 41000 623569 0.065751 41000 576843 0.071077 40000 495858 0.080668 40866 509648 0.080185 0.370171 0.074034 559128 41394 648 42042 41000 1297 0 1297 0 1297 0 X 36 1333 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 543120 24523 0 567643 0 0 567643 8515 559128 27956 27956 1297 1297 26659 0 26659 0 26659 41000 0 41000 0 41000 26659 0 0 15652 15827 13308 10848 15186 70821 41000 0 0 0 26659 14341 0 0 85162 0 0 0 0 0 0 15652 69510 15827 13308 10848 15186 14341 X AMERICARES 88 HAMILTON AVENUE STAMFORD CT 06902 PUBLIC CHARITY NONE GENERAL SUPPORT 10000 FARM AID 501 CAMBRIDGE STREET CAMBRIDGE MA 02141 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 HORIZONS FOR HOMELESS CHILDREN 1705 COLUMBUS AVENUE ROXBURY MA 01299 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 ST JOSEPH COMMUNITY SERVICES PO BOX 910 MERRIMACK NH 03054 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE NEW YORK NY 10001 PUBLIC CHARITY NONE GENERAL SUPPORT 10000 EASTER SEALS NEW HAMPSHIRE 555 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 BOSTON MA 02130 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 HOPE FOR NH RECOVERY 140 CENTRAL STREET MANCHESTER NH 03103 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 JUVENILE DIABETES RESEARCH FOUNDATION 200 CONNECTICUT AVENUE NORWALK CT 06854 PUBLIC CHARITY NONE GENERAL SUPPORT 5000 STANDING ROCK SIOUX TRIBAL COUNCIL PO BOX D FORT YATES MD 58538 PUBLIC CHARITY NONE GENERAL SUPPORT 500 MASS GENERAL CELIAC RESEARCH CENTER 100 CAMBRIDGE STREET BOSTON MA 02114 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 MEDICAL MISSION SISTER 8400 PINE ROAD PHILADELPHIA PA 19111 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 EVERYTOWN FOR GUN SAFETY PO BOX 3886 NEW YORK NY 10163 PUBLIC CHARITY NONE GENERAL SUPPORT 500 SALVATION ARMY 121 CEDAR STREET MANCHESTER NH 03101 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 66675 PUBLIC CHARITY NONE GENERAL SUPPORT 5000 41000 0 14 4569 18 60269 0 64838 0 64838 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 555173 555173 UNREALIZED LOSS 16278 INVESTMENT MANAGEMENT FEES 3220 0 0