2026-06-29T14:35:24-04:00 2025-12-31 060885645 BRODEUR & COMPANY CPAS PC 10 SPRINGBROOK RD OLD SAYBROOK CT 06475 990PF 2025-01-01 226054885 NEWSTEAD FOUNDATION C/O BRODEUR & COMPANY CPAS PC NEWS 5407291261 10 SPRINGBROOK ROAD OLD SAYBROOK CT 06475 ALISON F ROBITAILLE TRUSTEE 5407291261 2026-06-25 DONALD S BRODEUR JR P00447959 8603884627 2026-06-26 2025 2025-03-06 01:10:19Z X 1462377 X X 32309 32309 32309 755106 1683085 755106 2044 62 62 62 787477 787477 34415 17405 17405 17405 259 259 259 15212 15057 15057 155 32876 32721 32721 155 83000 83000 115876 32721 32721 83155 671601 754756 1694 25297 914 914 3619 32399 32399 763782 1410986 1429064 792698 1444299 1462377 20000 20000 0 X 1053854 986087 -281156 458212 772698 1444299 792698 1444299 772698 671601 1444299 1444299 BROADCOM INC P 2020-10-01 2025-06-05 60155 8442 51713 51713 EMCOR GROUP INC P 2014-01-13 2025-06-05 53292 4728 48564 48564 AMERIPRISE FINANCIAL INC P 2011-09-29 2025-07-31 49400 4277 45123 45123 BWX TECHNOLOGIES INC P 2024-03-28 2025-08-12 7120 4100 3020 3020 BROADCOM INC P 2020-10-01 2025-08-19 14710 1835 12875 12875 AMERIPRISE FINANCIAL INC P 2012-09-04 2025-07-23 13380 1010 12370 12370 SYNOVUS FINANCIAL CORP P 2022-02-11 2025-04-10 3111 4208 -1097 -1097 WILLIAMS COS INC P 2019-03-20 2025-04-10 4932 2207 2725 2725 STIFEL X7042 - SEE ATTACHED P 2008-12-22 2025-09-22 1413836 836067 577769 577769 STIFEL X7042 - SEE ATTACHED P 2024-10-01 2025-09-22 63149 61105 2044 2044 755106 2044 10491 10491 10491 5281 11000 16281 X 53 5737 5737 false false false false false false false true true true false false false false true N/A ALISON F ROBITAILLE 5407291261 14943 HORSESHOE TRACE WELLINGTON FL 33414 false false false false false false false false false false false false false false false false false false false false ALISON F ROBITAILLE 14943 HORSESHOE TRACE WELLINGTON FL 33414 TRUSTEE 000.00 0 0 0 RICHARD F PAPPALARDO 42754 AUTUMN DAY TERRACE BRAMBLETON VA 20148 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1390854 37774 0 1428628 1428628 21429 1407199 70360 70360 10491 10491 59869 59869 59869 83155 83155 59869 41444 22378 83843 5482 153147 83155 59869 23286 176433 0 41444 134989 22378 83843 5482 23286 X DANNY & RON'S RESCUE PO BOX 604 CAMDEN SC 29020 PC GENERAL USE 10000 EQUUS FOUNDATION INC 168 LONG LOTS ROAD WESTPORT CT 06880 PC GENERAL USE 25000 NAMI-NAT'L ALLIANCE MENTAL ILLNESS 4301 WILSON BLVD STE 300 ARLINGTON VA 22203 PC GENERAL USE 5000 RED ROVER-THE PURPLE LEASH PO BOX 188890 SACRAMENTO CA 95818 PC GENERAL USE 5000 SHELDRICK WILDLIFE TRUST USA 25283 CABOT ROAD STE 101 LAGUNA HILLS CA 92653 PC GENERAL USE 10000 THE HILL SCHOOL PO BOX 65 MIDDLEBURG VA 20118 PC GENERAL USE-CENTENNIAL CAMPAIGN 3000 SF-MARIN FOOD BANK 2550 KERNER BOULEVARD SAN RAFAEL CA 94901 PC GENERAL USE 5000 ROAD TO THE TOP INC 11863 WIMBLEDON CIR 518 WELLINGTON FL 33414 PC GENERAL USE 20000 83000 14 32309 18 755106 CLASS ACTION PROCEEDS 14 62 787477 787477 false false false false false false false false false false TAX RETURN PREPARATION FEES 17405 17405 17405 THRU FIDUCIARY TRUST CO. INT'L 1410986 1429064 EXPENSES INVESTMENT ADVISORY FEES 13444 13444 13444 SERVICE CHARGES 1613 1613 1613 CONTRIBUTION ADMINISTRATIVE F 155 155 CLASS ACTION PROCEEDS 62 62 62 DUE TO AFLLC 20000