2015-05-13T11:22:26-05:00 2014-12-31 061355927 GREGORY AND ADAMS PC 190 OLD RIDGEFIELD ROAD WILTON CT 06897 990PF 2014-01-01 201277158 THE SEIFERT FAMILY FOUNDATION SEIF 2037629000 190 OLD RIDGEFIELD RD WILTON CT 06897 LINDA D SEIFERT CHAIR 2037629000 2015-05-13 1 ROGER VALKENBURGH P00313104 2037629000 2014 2016-03-07 17:11:31Z X 627174 X X 4144 4144 47137 189790 47137 51281 51281 0 0 0 3533 0 0 23 0 0 3556 0 0 41000 41000 44556 0 41000 6725 51281 10582 21672 21672 628371 605502 605502 638953 627174 627174 0 0 X 638953 627174 638953 627174 638953 627174 638953 6725 0 645678 18504 627174 250 SHS. AGCO CORP. P 2011-03-14 2014-01-02 14436 12704 1732 1732 148 SHS. CHOICE HOTELS INTERNATIONAL, INC. P 2009-07-13 2014-02-25 7252 3755 3497 3497 113 SHS. CHOICE HOTELS INTERNATIONAL, INC. P 2009-07-13 2014-02-26 5522 2867 2655 2655 39 SHS. CHOICE HOTELS INTENATIONAL, INCL. P 2009-07-13 2014-02-27 1903 990 913 913 175 SHS. COACH, INC. P 2010-02-23 2014-03-26 8694 6392 2302 2302 200 SHS. DRESSER-RAND GROUP, INC. P 2010-10-25 2014-03-26 11090 7640 3450 3450 475 SHS. TIBCO SOFTWARE, INC. P 2010-12-10 2014-05-01 9328 9945 -617 -617 100 SHS. TIBCO SOFTWARE, INC. P 2013-06-12 2014-05-01 1964 2079 -115 -115 225 SHS. JACOBS ENGR. GROUP, INC. P 2010-01-29 2014-06-18 12204 8580 3624 3624 50 SHS. AMPHENOL CORP. NEW P 2007-06-27 2014-06-23 4850 1757 3093 3093 50 SHS. BROWN FORMAN CORP. CLASS B P 2007-06-27 2014-06-23 4751 1927 2824 2824 50 SHS. HANESBRANDS, INC. P 2011-11-16 2014-06-23 4406 1221 3185 3185 50 SHS. SCRIPPS NETWORKS INTERACTIVE P 2010-08-13 2014-06-23 4074 2090 1984 1984 50 SHS. WABTEC CORP. P 2012-11-12 2014-06-23 4141 2030 2111 2111 75 SHS. CAVIUM INC. P 2011-10-17 2014-06-23 3792 2291 1501 1501 25 SHS. HANESBRANDS, INC. P 2011-11-16 2014-08-27 2559 610 1949 1949 100 SHS. AQUA AMERICA, INC. P 2006-08-31 2014-08-27 2447 1843 604 604 75 SHS. CAVIUM, INC. P 2011-10-17 2014-08-27 4094 2291 1803 1803 150 SHS. 1919 FINANCIAL SERVICES FUND I P 2010-09-15 2014-08-27 2815 1589 1226 1226 2225 SHS. INFORMATICA CORP. P 2009-08-10 2014-09-11 7436 4139 3297 3297 200 SHS. INFORMATICA CORP. P 2012-07-19 2014-09-11 6610 5962 648 648 200 SHS. FMC CORP. P 2012-08-14 2014-09-17 12319 10747 1572 1572 25 SHS. JB HUNT TRANSPORT SERVICES, INC. P 2011-02-03 2014-01-17 1987 1022 965 965 50 SHS. LINCOLN ELECTRIC HOLDINGS, INC. P 2010-07-12 2014-11-17 3693 1283 2410 2410 25 SHS. LENNOX INTERNATIONAL, INC. P 2013-09-11 2014-11-17 2279 1829 450 450 175 SHS. NOBEL ENERGY, INC. P 2014-06-23 2014-11-17 9641 13851 -4210 -4210 300 SHS. SAPIENT CORP. P 2010-08-13 2014-11-17 7375 3146 4229 4229 50 SHS. HEXCEL CORP. P 2011-10-28 2014-11-17 2161 1289 872 872 50 SHS. MAXIMUS, INC. P 2013-07-10 2014-11-17 2578 1790 788 788 150 SHS. DRIL-QUIP INC. P 2013-05-25 2014-12-02 11747 12042 -295 -295 99 SHS. PLAINS GP HOLDINGS, LP P 2014-06-23 2014-12-08 2433 2954 -521 -521 326 SHS. PLAINS GP HOLDINGS, LP P 2014-06-24 2014-12-08 8011 9989 -1978 -1978 .50 SHS. KLX, INC. P 2010-10-07 2014-12-22 21 9 12 12 P 0 0 CAPITAL GAINS DIVIDENDS P 1177 1177 1177 47137 0 41000 576843 0.071077 40000 495858 0.080668 40866 509648 0.080185 40620 470815 0.086276 40930 404321 0.101231 0.419437 0.083887 623569 52309 513 52822 41000 1026 0 1026 0 1026 0 X 24 1050 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 619254 13811 0 633065 0 0 633065 9496 623569 31178 31178 1026 1026 30152 0 30152 0 30152 41000 0 41000 0 41000 30152 0 0 20854 17839 15652 15827 13308 83480 41000 0 0 0 30152 10848 0 0 94328 0 0 0 0 0 0 20854 73474 17839 15652 15827 13308 10848 X NATIONAL BLOOD CLOT ALLIANCE 110 N WASHINGTON STREET 328 ROCKVILLE MD 20850 PUBLIC CHARITY NONE GENERAL SUPPORT 5000 AMERICARES 88 HAMILTON AVENUE STAMFORD CT 06902 PUBLIC CHARITY NONE GENERAL SUPPORT 10000 DISABLED AMERICNA VETERANS PO BOX 143401 CINCINNATI OH 45250 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 BEST BUSSIES OF MASSACHUSETTS 45 BROMFIELD STREET 7TH FLOOR BOSTON MA 02108 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 FRIENDS OF BOSTON'S HOMELESS 12 WISE STREET BOSTON MA 02130 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 MASS GENERAL CELIAC RESEARCH CENTER 100 CAMBRIDGE STREET BOSTON MA 02114 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 JUVENILE DIABETES RESEARCH FOUNDATION 200 CONNECTICUT AVENUE NORWALK CT 06854 PUBLIC CHARITY NONE GENERAL SUPPORT 5000 MEDICAL MISSION SISTERS 8400 PINE ROAD PHILADELPHIA PA 19111 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 MANCHESTER REGIONAL YOUTH HOCKEY ASSOCIATION PO BOX 4953 MANCHESTER NH 03108 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 FAMILIES IN TRANSITION 122 MARKET STREET MANCHESTER NH 03101 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 ST JOSEPH'S COMMUNITY SERVICES PO BOX 910 MERRIMACK NH 03054 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 SALVATION ARMY KID'S CAFE 121 CEDAR STREET MANCHESTER NH 03101 PUBLIC CHARITY NONE GENERAL SUPPORT 1000 MSPCA ANGELL 350 HUNTINGTON AVENUE BOSTON MA 02130 PUBLIC CHARITY NONE GENERAL SUPPORT 500 SOI DOG FOUNDATION USA 2010 15TH STREET SAN FRANCISCO CA 94114 PUBLIC CHARITY NONE GENERAL SUPPORT 500 41000 0 14 4144 18 47137 0 51281 0 51281 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 605502 605502 UNREALIZED LOSS 18504 INVESTMENT MANAGEMENT FEES 3533 0 0 FOREIGN TAXES WITHHELD 23 0 0