2024-11-01T12:12:47-05:00 2024-06-30 060727429 WILLIAM H PARR & COMPANY LLP 320 POST ROAD SUITE 102 DARIEN CT 06820 990PF 2023-07-01 331013781 THEODORE A RAPP FOUNDATION THEO 2036558261 CO W H PARR CO LLP 320 POST RD DARIEN CT 06820 BRIAN E SKINNER TRUSTEE 2036558261 2024-11-01 1 0 RACHEL M LEO P01229614 2036558261 2023 2024-10-15 13:58:12Z X X 5572563 X 0 X 12490 12490 97610 97610 752875 1474265 752875 862975 862975 0 0 0 5476 0 5476 2970 0 168 12497 12497 0 20943 12497 5644 359125 359125 380068 12497 364769 482907 850478 68077 754231 754231 83637 90984 75654 2328449 2127308 4573331 191131 179134 167521 0 0 1826 2671294 3151657 5572563 0 0 X 2671294 3151657 0 0 0 0 2671294 3151657 2671294 3151657 2671294 482907 0 3154201 2544 3151657 PUBLICLY TRADED SECURITIES P 1474265 721390 752875 752875 752875 11822 0 11822 0 11822 4400 0 0 0 4400 0 7422 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A WILLIAM H PARR & COMPANY LLP 2036558261 320 POST RD SUITE 102 DARIEN CT 06820 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN E SKINNER PO BOX 1161 DARIEN CT 06820 TRUSTEE 0.50 0 0 0 ALEXANDRA ADAME 514 INDIAN FIELD RD GREENWICH CT 06830 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 4947816 367911 0 5315727 0 0 5315727 79736 5235991 261800 261800 11822 11822 249978 0 249978 0 249978 364769 0 364769 249978 0 0 105058 154025 129913 167677 145013 701686 364769 0 0 0 249978 114791 0 0 816477 0 0 0 0 0 0 105058 711419 154025 129913 167677 145013 114791 BRIAN E SKINNER C/O WILLIAM H PARR CO LLP 320 POST RD SUITE 102 DARIEN CT 06820 2036558261 THE APPLICANT MUST VERIFY THAT IT IS A QUALIFIED CHARITABLE ORGANIZATION. NONE NONE ALS ASSOCIATION PO BOX 37022 BOONE IA 50037 N/A N/A SUPPORT OF ORGANIZATION 50000 ALZHEIMERS ASSOCATION PO BOX 96011 WASHINGTON DC 20090 N/A N/A SUPPORT OF ORGANIZATION 50000 AMERICAN CANCER SOCIETY PO BOX 22478 OKLAHOMA CITY OK 73123 N/A N/A SUPPORT OF ORGANIZATION 20000 MICHAEL J FOX FOUNDATION GRAND CENTRAL STATION PO BOX 4777 NEW YORK NY 10163 N/A N/A SUPPORT OF ORGANIZATION 50000 NEW CANAAN LIBRARY 151 MAIN STREET NEW CANAAN CT 06840 N/A N/A SUPPORT OF ORGANIZATION 6000 OAK HILLS PARK 165 FILLOW ST NORWALK CT 06850 N/A N/A SUPPORT OF ORGANIZATION 10000 SAMUEL WAXMAN CANCER RESEARCH FOUNDATION 420 LEXINGTON AVE 825 NEW YORK NY 10170 N/A N/A SUPPORT OF ORGANIZATION 56625 TOWN PLAYERS OF NEW CANAAN 679 SOUTH AVE NEW CANAAN CT 06840 N/A N/A SUPPORT OF ORGANIZATION 5000 WAVENY PARK CONSERVANCY PO BOX 944 NEW CANAAN CT 06840 N/A N/A SUPPORT OF ORGANIZATION 6000 DARROW SCHOOL 110 DARROW RD NEW LEBANON NY 12125 N/A N/A SUPPORT OF ORGANIZATION 100000 SCHOOL OF AMERICAN BALLET 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A N/A SUPPORT OF ORGANIZATION 5000 JUNIOR LEAGUE OF CHARLOTTE 1332 MARYLAND AVE CHARLOTTE NC 28209 N/A N/A SUPPORT OF ORGANIZATION 500 359125 0 14 12490 14 97610 18 752875 0 862975 0 862975 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5476 0 5476 THEODORE A. RAPP FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. -------------------------- --------- BRIAN E. SKINNER, TRUSTEE DATE 65000 GOLDMAN SACHS GROUP INC 65000 57410 2000 CAPITAL ONE FINANCIAL CO 2000 1983 2000 DH EUROPE FINANCE II 2000 1976 3000 WELLS FARGO & COMPANY 2988 2951 2000 WESTPAC BANKING CORP 2018 1961 2000 ENERGY TRANSFER PARTNERS 1998 1978 2000 EXXON MOBIL CORPORATION 2017 1967 2000 GENERAL MILLS INC 1987 1974 2000 BOEING CO 2031 1979 2000 ABBVIE INC 1953 1968 2000 NISOURCE INC 1994 1900 2000 SIMON PROPERTY GROUP LP 2016 1957 2000 ENTERGY CORP 1997 1892 1000 ASTRAZENECA PLC 1001 975 2000 VIRGINIA ELEC & POWER CO 1991 1936 4000 MORGAN STANLEY 3993 3961 2000 BOSTON PROPERTIES LP 1985 1866 2000 CSX CORP 1953 1890 2000 AMERICAN EXPRESS CO 1912 1840 2000 GOLDMAN SACHS GROUP INC 1878 1870 2000 BROADCOM CRP 1911 1936 2000 L3HARRIS TECH INC 1981 2009 2000 GENERAL MOTORS FINL CO 1991 1948 2000 HONDA MOTOR CO LTD 1912 1875 2000 TOYOTA MOTOR CREDIT CORP 1938 1900 2000 T-MOBILE USA INC 2037 1922 2000 ROYAL BANK OF CANADA 1998 1920 2000 HP INC 2075 1881 2000 GOLDMAN SACHS GROUP INC 1872 1847 2000 SYNCHRONY FINANCIAL 1781 1866 2000 ATHENE HOLDINGS LTD 2118 1929 1000 JOHN DEERE CAPITAL CORP 1014 996 2000 ANTHEM INC 2007 1934 2000 CVS HEALTH CORP 1995 1932 2000 PFIZER INVESTMENT ENTER 1930 1966 2000 HUNTINGTON BACHSHARES 1900 1938 2000 IQVIA INC 2064 2056 2000 AT&T INC 2212 1940 2000 WARNERMEDIA HOLDINGS INC 1841 1848 2000 KEURIG DR PEPPER INC 1918 1904 2000 MICRON TECHNOLOGY INC 2093 2129 2000 PHILIP MORRIS INTL INC 2013 1994 2000 AMGEN INC 1909 1745 2000 NVIDIA CORP 2063 1815 2000 EXELON CORP 2190 1878 2000 NEXTERA ENERGY CAPITAL 2007 1707 2000 COMCAST CORP 2130 1919 2000 LOWES COS INC 1884 1710 2000 HUMANA INC 1984 1991 2000 ALTRIA GROUP INC 1930 1620 2000 DELL INT LLC/EMC CORP 2003 2060 2000 METLIFE INC 1926 2020 1000 TRUIST FINL CORP 1004 927 2000 WESTPAC BANKING CORP 1856 1957 2000 JEFFRIES FIN GROUP INC 1991 2026 2000 CITIGROUP INC 2025 2037 2000 VERIZON COMM 1935 1857 1000 SHELL INTL 1280 1105 2000 EVEREST REINSURANCE HLDG 1704 1243 400 SHS ALPHABET INC SHS 17040 72860 1000 SHS AMERICAN INTERNATIONAL GROUP INC 32834 74240 3600 SHS APPLE INC 78031 758232 1300 SHS BANK NEW YORK MELLON CORP 27528 77857 7000 SHS BANK OF AMERICA CORP 123834 278390 500 SHS CENTENE CORP 5957 33150 400 SHS CHARLES RIVER LABS INTL 18297 82632 500 SHS CHEVRON CORP 36837 78210 1200 SHS CITIGROUP INC COM NEW 49784 76152 1000 SHS EBAY INC 22398 53720 537 SHS GE AEROSPACE 41816 85367 179 SHS GE HEALTHCARE 15789 13948 134 SHS GE VERONA LLC 10911 22982 500 SHS HONEYWELL INTL INC DEL 27967 106770 950 SHS JPMORGAN CHASE & CO 54918 192147 400 SHS MEDTRONIC PLC SHS 30269 31484 400 SHS META PLATFORMS INC 37284 201688 350 SHS PEPSICO INC 21781 57726 1200 SHS HEALTH CARE SELECT SPDR 85501 174900 4164.5 SHS NUVEEN NASDAQ 100 DYNAMI 56411 104446 1740 SHS SECTOR SPDR INDUSTRIAL 100584 212054 350 SHS VANGUARD INFORMATION 47127 201807 2430 SHS VANGUARD DIVIDEND 200194 443597 12 SHS ABBOTT LABS 523 1247 58 SHS ABBVIE INC SHS 5920 9948 58 SHS AIR PRODUCTS&CHEM 14902 14967 42 SHS ALLSTATE CORP 6073 6706 133 SHS ALPHABET INC SHS 23525 24226 114 SHS ALTRIA GROUP INC 6071 5193 91 SHS AMAZON COM INC 16829 17586 23 SHS AMER EXPRESS COMPANY 3615 5326 6 SHS AMGEN INC 1681 1875 199 SHS APPLE INC 27098 41913 29 SHS APPLIED MATERIAL INC 1964 2124 54 SHS APPLOVIN CORP 2410 2413 54 SHS ASTRAZENECA PLC 4148 4211 19 SHS AUTOMATIC DATA PROC 3069 4535 28 SHS BERKSHIRE HATHAWAYINC DEL CL B NEW 5571 11390 26 SHS BLACKROCK INC 14644 20470 248 SHS BLUE OWL CAP INC 3195 4402 21 SHS BROADCOM INC 7138 33716 11 SHS CHENIERE ENERGY 1767 1923 119 SHS CHEVRON CORP 12848 18614 44 SHS CINN FINCL CRP OHIO 3345 5196 177 SHS CISCO SYSTEMS INC 7258 8409 17 SHS CME GROUP INC 3571 3342 221 SHS COMCAST CORP NEW CL A 10127 8654 78 SHS CONSOLIDATED EDISON INC 7045 6975 81 SHS CORNING INC 3057 3147 4 SHS COSTCO WHOLESALE CRP 3201 3400 51 SHS CROWN CASTLE INC 8100 4983 170 SHS CSX CORP 5344 5687 37 SHS D R HORTON INC 3827 5214 21 SHS DATADOG INC 2526 2723 48 SHS DELL TECHNOLOGIES INC 4723 6620 42 SHS DIAGEO PLC SPSD ADR NEW 4951 5295 64 SHS DIGITAL RLTY TR INC 7501 9731 102 SHS DOMINION ENERGY INC 7554 4998 54 SHS EATON CORP PLC 9074 16932 39 SHS ELI LILLY & CO 12236 35310 93 SHS EMERSON ELEC CO 8785 10245 8 SHS EQUIFAX INC 2019 1940 145 SHS EXXON MOBIL CORP 14415 16692 119 SHS FASTENAL COMPANY 4197 7478 4 SHS FERRARI NV 1676 1633 112 SHS FIDELITY NATL INFO SVCS 10131 8440 97 SHS FREEPORT-MCMORAN INC 5116 4714 30 SHS GENL DYNAMICS CORP 8089 8704 26 SHS HCA HEALTHCARE INC 7258 8353 384 SHS HEWLETT PACKARD ENTERPRISE CO 6430 8129 25 SHS HOME DEPOT INC 7189 8606 211 SHS HP INC 6572 7389 14 SHS ILLINOIS TOOL WORKS INC 2240 3317 58 SHS INTL BUSINESS MACHINES 8384 10031 170 SHS INTRPUBLIC GFP OF CO 6333 4945 9 SHS INTUITIVE SURGICAL INC 3596 4004 56 SHS JOHNSON AND JOHNSON COM 8924 8185 84 SHS JPMORGAN CHASE & CO 12037 16990 106 SHS KEURIG DR PEPPER INC 3795 3540 475 SHS KINDER MORGAN INC. DEL 6589 9438 181 SHS KRAFT (THE) HEINZ CO 7346 5832 4 SHS LINDE PLC NEW 1727 1755 9 SHS LOCKHEED MARTIN CORP 3595 4204 51 SHS LOWE'S COMPANIES INC 5234 11464 62 SHS MAGNA INTL INC CL A VTG 3732 2598 31 SHS MARSH & MCLENNAN COS INC 2519 6532 5 SHS MASTERCARD INC 2291 2206 36 SHS MCDONALDS CORP 7894 9174 93 SHS MEDTRONIC PLC SHS 10040 7320 162 SHS MERCK AND CO INC SHS 12462 20056 21 SHS META PLATFORMS INC 9927 10589 16 SHS MICRON TECHNOLOGY INC 2089 2104 125 SHS MICROSOFT CORP 45146 55869 121 SHS MONDELEZ INTERNATIONAL INC 7056 7918 11 SHS MONGODB INC 3194 2750 54 SHS NESTLE S A REP RG SH ADR 4921 5532 102 SHS NEXTERA ENERGY INC SHS 4266 7223 611 SHS NINTENDO LTD 8627 8126 41 SHS NORFOLK SOUTHERN CORP 6196 8802 15 SHS NORTHROP GRUMMAN CORP 6608 6539 17 SHS NOVO NORDISK AS ADR 2419 2427 228 SHS NVIDIA CORP 21875 28167 10 SHS NXP SEMICONDUCTORS 2187 2691 20 SHS ONEOK INC 1622 1631 87 SHS PAYCHEX INC 5571 10315 120 SHS PEPSICO INC 18086 19792 96 SHS PHILIP MORRIS INTL INC 8330 9728 36 SHS PHILLIPS 66 SHS 4197 5082 40 SHS PNC FINCL SERVICES GROUP 6413 6219 55 SHS PPL CORPORATION 1428 1521 68 SHS PRINCIPAL FINANCIAL GRP 4757 5335 70 SHS PROCTER & GAMBLE CO 10328 11544 63 SHS PROGRESSIVE CRP OHIO 7085 13086 22 SHS PROLOGIS INC 2511 2471 15 SHS PUB SVC ENTERPRISE GRP 1096 1106 18 SHS QUALCOMM INC 2324 3585 135 SHS REALTY INCM CRP MD 8770 7131 21 SHS RTX CORP 2063 2108 4 SHS S&P GLOBAL INC 1759 1784 10 SHS SALESFORCE INC 2688 2571 124 SHS SCHWAB CHARLES CORP NEW 6733 9138 73 SHS SEMPRA 4550 5552 5 SHS SERVICENOW INC 3805 3933 42 SHS SIMON PROPERTY GROUP DEL 6350 6376 127 SHS STARBUCKS CORP 11583 9887 134 SHS SYNCHRONY FINL COM 4128 6323 11 SHS T-MOBILE US INC 1804 1938 11 SHS TAKE TWO INTER SOFTWARE 1628 1710 43 SHS TARGET CORP 7462 6366 8 SHS TE CONNECTIVITY LTD 1187 1203 13 SHS TESLA INC 2283 2572 104 SHS TEXAS INSTRUMENTS 15420 20231 5 SHS THERMO FISHER SCIENTIFIC 2975 2765 35 SHS TJX COS INC 3532 3854 5 SHS TOPBUILD CORP 2035 1926 25 SHS TRAVELERS COS INC 4525 5084 272 SHS TRUIST FINL CORP 9659 10567 33 SHS UBER TECHNOLOGIES INC 2154 2399 11 SHS UNION PACIFIC CORP 2618 2489 64 SHS UNITED PARCEL SVC CL B 10183 8758 54 SHS US BANCORP 1891 2144 31 SHS VERIZON COMMUNICATNS COM 1292 1278 6 SHS VISA INC CL A 1679 1575 37 SHS WEC ENERGY GROUP INC SHS 2422 2903 70 SHS WELLTOWER INC 6033 7298 398 SHS WILLIAMS COMPANIES DEL 13026 16915 38 SHS WSTN DIGITAL CORP 2813 2879 11 SHS ZOETIS INC 1913 1907 2687.32 SHS LOOMIS SAYLES HI INCOME 26844 23245 15659.07 SHS LOOMIS SAYLES SECURITIZE 151104 118696 90984 75654 0 0 ESTIMATED ACCRUED INTEREST-A/C 2214 FMV 0 100 ESTIMATED ACCRUED INTEREST-A/C 7408 FMV 0 1726 COST BASIS ADJUSTMENTS 2544 INVESTMENT MANAGEMENT FEES 12470 12470 0 ADR FEES 27 27 0 FOREIGN TAXES 168 0 168 2023 ESTIMATED TAX PAYMENT 2802 0 0