2026-03-16T08:52:41-05:00 2025-10-31 334358135 SAX ADVISORS LLC 389 INTERPACE PARKWAY STE 3 PARSIPPANY NJ 07054 990PF 2024-11-01 133389802 TODD GOODWIN CHARITABLE TRUST C/O ALEXANDRA G OLAVARRIA TODD 3105972067 10278 DUNLEER DRIVE LOS ANGELES CA 90064 TODD GOODWIN TRUSTEE 3105972067 2026-03-16 1 1 HELENA LYNCH P00611142 9734726250 2026-03-16 2024 2025-03-06 01:10:19Z X 3338572 X X 71028 71028 138087 565746 138087 209115 209115 4000 2000 2000 4850 2425 2425 1784 381 0 16719 16719 0 27353 21525 4425 153340 153340 180693 21525 157765 28422 187590 17787 8923 8923 2236697 2273983 3329649 2254484 2282906 3338572 0 0 X 0 0 2132458 2132458 122026 150448 2254484 2282906 2254484 2282906 2254484 28422 0 2282906 0 2282906 ISHARES CORE S&P MID-CAP ETF P 2023-09-27 2024-11-01 5521 4380 1141 1141 VISA INC P 2019-05-23 2024-11-01 2505 1383 1122 1122 VISA INC P 2019-05-23 2024-11-01 1460 806 654 654 ZOETIS INC P 2019-06-28 2024-11-01 726 452 274 274 ZOETIS INC P 2022-11-03 2024-11-01 1089 782 307 307 ZOETIS INC P 2019-05-23 2024-11-01 907 511 396 396 FIDELITY BLUE CHIP GROWTH P 2023-11-02 2024-12-03 12225 8094 4131 4131 MAXIMUS INC P 2022-09-27 2024-12-03 1485 1154 331 331 CENTENE CORP P 2019-10-09 2024-12-03 1252 909 343 343 UNITED PARCEL SERVICE INC CL B P 2020-03-11 2024-12-03 1298 879 419 419 UNITED PARCEL SERVICE INC CL B P 2020-03-11 2024-12-03 389 264 125 125 UNITED PARCEL SERVICE INC CL B P 2019-05-23 2024-12-03 519 382 137 137 ISHARES CORE S&P MID-CAP ETF P 2023-09-27 2024-12-03 6379 4720 1659 1659 FIDELITY VALUE DISCOVERY P 2023-11-02 2024-12-03 20162 17217 2945 2945 DEUTSCHE POST ADR P 2020-03-11 2024-12-03 1362 994 368 368 DEUTSCHE POST ADR P 2019-10-09 2024-12-03 147 126 21 21 DEUTSCHE POST ADR P 2022-11-03 2024-12-03 736 672 64 64 DEUTSCHE POST ADR P 2020-04-14 2024-12-03 368 289 79 79 CELSIUS HLDGS INC COM NEW P 2022-05-16 2024-12-03 923 608 315 315 BROADCOM INC COM P 2019-05-23 2024-12-03 3345 521 2824 2824 TE CONNECTIVITY PLC COM USD0.01 P 2020-04-14 2024-12-03 4105 1887 2218 2218 FIDELITY SMALL CAP INDEX FUND P 2024-11-04 2024-11-04 3470 3187 283 283 FIDELITY GROWTH COMPANY P 2024-11-04 2024-11-04 3442 3258 184 184 FIDELITY VALUE DISCOVERY P 2024-11-04 2024-11-04 3004 2905 99 99 FIDELITY INVESTMENT GRADE P 2024-11-04 2024-11-04 5984 6180 -196 -196 FIDELITY MORTGAGE SECURITIES P 2024-11-04 2024-11-04 3231 3357 -126 -126 APPLE INC P 2019-05-23 2025-07-25 3782 790 2992 2992 APPLE INC P 2019-05-23 2025-06-24 7429 1645 5784 5784 CINTAS CORP P 2020-05-18 2025-05-21 1779 477 1302 1302 CINTAS CORP P 2022-05-16 2025-05-21 2669 1132 1537 1537 ABBOTT LABORATORIES P 2019-05-23 2025-02-27 2851 1584 1267 1267 CHEVRON CORP NEW COM P 2021-01-12 2025-07-21 23 9 14 14 CHEVRON CORP NEW COM P 2021-12-16 2025-07-21 19 9 10 10 CAPITAL ONE FINANCIAL CORP COM USD0.01 P 2020-05-18 2025-06-24 1856 566 1290 1290 CAPITAL ONE FINANCIAL CORP COM USD0.01 P 2020-05-18 2025-06-24 1650 503 1147 1147 CAPITAL ONE FINANCIAL CORP COM USD0.01 P 2020-04-14 2025-05-21 87 15 72 72 MCKESSON CORP P 2019-05-23 2025-03-31 4113 790 3323 3323 UNITEDHEALTH GROUP INC P 2019-10-09 2025-02-27 1888 885 1003 1003 UNITEDHEALTH GROUP INC P 2019-10-09 2025-02-27 4957 2322 2635 2635 HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 P 2019-05-23 2025-06-24 1583 992 591 591 ELI LILLY &CO COM P 2019-08-01 2025-06-24 3858 550 3308 3308 PROCTER AND GAMBLE CO COM P 2019-05-23 2025-04-29 3580 2357 1223 1223 PROCTER AND GAMBLE CO COM P 2019-05-23 2025-02-27 650 401 249 249 PROCTER AND GAMBLE CO COM P 2019-05-23 2025-02-27 2751 1698 1053 1053 SYSCO CORP P 2020-04-14 2025-04-29 632 431 201 201 SYSCO CORP P 2020-04-14 2025-04-29 2108 1436 672 672 ARCHER-DANIELS-MIDLAND CO P 2020-05-18 2025-03-31 96 71 25 25 ARCHER-DANIELS-MIDLAND CO P 2020-03-11 2025-03-31 909 665 244 244 FIDELITY BLUE CHIP GROWTH P 2023-11-02 2025-10-28 5292 3007 2285 2285 FIDELITY BLUE CHIP GROWTH P 2023-11-02 2025-07-25 4660 2899 1761 1761 FIDELITY BLUE CHIP GROWTH P 2023-11-02 2025-05-21 10177 7200 2977 2977 BRUNSWICK CORP P 2020-04-14 2025-06-24 1197 792 405 405 OSHKOSH CORP P 2020-03-11 2025-10-28 2912 1304 1608 1608 OSHKOSH CORP P 2020-04-14 2025-10-28 555 263 292 292 FIDELITY GROWTH COMPANY P 2023-09-12 2025-04-29 4 4 0 0 FIDELITY GROWTH COMPANY P 2024-02-15 2025-04-29 2855 2813 42 42 FIDELITY GROWTH COMPANY P 2024-04-17 2025-04-29 5681 5611 70 70 FIDELITY GROWTH COMPANY P 2023-09-27 2025-04-29 6928 5611 1317 1317 THERMO FISHER SCIENTIFIC INC P 2020-06-22 2025-05-21 406 352 54 54 THERMO FISHER SCIENTIFIC INC P 2019-05-23 2025-05-21 2438 1614 824 824 THERMO FISHER SCIENTIFIC INC P 2019-10-09 2025-05-21 1625 1104 521 521 FIDELITY EMERGING MARKETS P 2023-02-23 2025-04-29 236 208 28 28 COSTCO WHOLESALE CORP COM P 2019-05-23 2025-04-29 2949 743 2206 2206 ASTRAZENECA PLC SPONADR EACH REP 0.50 ORD SHS P 2020-03-11 2025-02-27 4027 2369 1658 1658 ASTRAZENECA PLC SPONADR EACH REP 0.50 ORD SHS P 2019-10-09 2025-02-27 988 566 422 422 ASTRAZENECA PLC SPONADR EACH REP 0.50 ORD SHS P 2020-04-14 2025-02-27 532 328 204 204 TEXAS INSTRUMENTS INC COM USD1.00 P 2019-05-23 2025-04-29 1750 1152 598 598 BAE SYSTEMS PLC SPONSORED ADR P 2021-02-23 2025-05-21 198 55 143 143 BAE SYSTEMS PLC SPONSORED ADR P 2022-08-08 2025-05-21 198 77 121 121 BAE SYSTEMS PLC SPONSORED ADR P 2021-01-12 2025-05-21 3062 841 2221 2221 BAE SYSTEMS PLC SPONSORED ADR P 2022-11-03 2025-05-21 1383 515 868 868 MOODYS CORP COM USD0.01 P 2022-09-27 2025-10-28 2972 1504 1468 1468 MOODYS CORP COM USD0.01 P 2019-05-23 2025-10-28 1486 554 932 932 AMDOCS LTD ORD GBP0.01 P 2020-10-12 2025-04-29 2465 1670 795 795 SLB LIMITED TRADING P 2020-04-14 2025-09-26 964 422 542 542 SLB LIMITED TRADING P 2022-09-27 2025-09-26 500 479 21 21 ISHARES CORE S&P SMALL-CAP E P 2024-04-17 2025-05-21 3174 3072 102 102 ISHARES CORE S&P SMALL-CAP E P 2024-04-17 2025-04-29 3748 3827 -79 -79 ELEVANCE HEALTH INC COM P 2019-10-09 2025-02-27 3558 2127 1431 1431 DICK S SPORTING GOODS INC P 2020-04-14 2025-07-25 3224 386 2838 2838 FIDELITY VALUE DISCOVERY P 2023-11-02 2025-04-29 3223 2973 250 250 LVMH MOET HENNESSY LOUIS VUITTON ADR P 2020-11-09 2025-02-27 144 111 33 33 LVMH MOET HENNESSY LOUIS VUITTON ADR P 2020-06-22 2025-02-27 144 86 58 58 LVMH MOET HENNESSY LOUIS VUITTON ADR P 2020-03-11 2025-02-27 4031 2079 1952 1952 LVMH MOET HENNESSY LOUIS VUITTON ADR P 2019-10-09 2025-02-27 576 311 265 265 INTUITIVE SURGICAL INC P 2019-05-23 2025-10-28 4358 1250 3108 3108 INTUITIVE SURGICAL INC P 2019-05-23 2025-10-28 3269 937 2332 2332 AMERICAN INTERNATIONAL GROUP INC P 2020-04-14 2025-05-21 4405 1356 3049 3049 AMERICAN INTERNATIONAL GROUP INC P 2020-04-14 2025-05-21 1579 486 1093 1093 CBRE GROUP INC COM USD0.01 CLASS A P 2020-06-22 2025-09-26 1103 323 780 780 CBRE GROUP INC COM USD0.01 CLASS A P 2020-05-18 2025-09-26 2246 557 1689 1689 CHUBB LIMITED COM NPV ISIN #CH0044328745 P 2020-10-12 2025-03-31 2409 978 1431 1431 CHUBB LIMITED COM NPV ISIN #CH0044328745 P 2020-03-11 2025-03-31 301 133 168 168 CHUBB LIMITED COM NPV ISIN #CH0044328745 P 2020-05-18 2025-03-31 274 96 178 178 ACCENTURE PLC P 2019-05-23 2025-10-28 253 177 76 76 ACCENTURE PLC P 2020-05-18 2025-10-28 1267 965 302 302 ANHEUSER-BUSCH INBEVSA/NV ADR EAH REP 1 ORD NPV P 2022-09-27 2025-01-13 139 136 3 3 ANHEUSER-BUSCH INBEVSA/NV ADR EAH REP 1 ORD NPV P 2022-12-06 2025-01-13 46 59 -13 -13 ANHEUSER-BUSCH INBEVSA/NV ADR EAH REP 1 ORD NPV P 2020-05-18 2025-01-13 556 513 43 43 ANHEUSER-BUSCH INBEVSA/NV ADR EAH REP 1 ORD NPV P 2020-05-18 2025-01-13 833 769 64 64 TESLA INC COM P 2019-05-23 2025-05-21 5850 220 5630 5630 NXP SEMICONDUCTORS NV P 2019-05-23 2025-03-31 929 455 474 474 NXP SEMICONDUCTORS NV P 2022-09-27 2025-03-31 557 461 96 96 FIDELITY EMERGING MARKETS INDEX FUND P 2024-09-11 2025-10-28 4076 3100 976 976 FIDELITY EMERGING MARKETS INDEX FUND P 2024-06-11 2025-10-28 8313 6257 2056 2056 FIDELITY EMERGING MARKETS INDEX FUND P 2024-09-11 2025-09-26 5510 4441 1069 1069 FIDELITY EMERGING MARKETS INDEX FUND P 2024-06-11 2025-07-25 5034 4259 775 775 ISHARES TR MSCI EAFEMIN VL P 2023-02-23 2025-02-27 15590 13473 2117 2117 ISHARES TR MSCI EAFEMIN VL P 2023-11-02 2025-02-27 7802 6737 1065 1065 ISHARES TR US TREAS BD ETF P 2023-09-27 2025-03-31 7214 6908 306 306 ISHARES TR MSCI INTLVLU FT P 2023-02-23 2025-03-31 16912 13849 3063 3063 ISHARES INC EMNG MKTS EQT P 2024-04-17 2025-07-25 4598 3755 843 843 ISHARES INC EMNG MKTS EQT P 2024-04-17 2025-04-29 2979 2778 201 201 RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS P 2020-05-18 2025-04-29 54 32 22 22 KKR &CO INC COM P 2020-03-11 2025-07-25 304 50 254 254 KKR &CO INC COM P 2019-05-23 2025-07-25 5633 893 4740 4740 KKR &CO INC COM P 2020-04-14 2025-07-25 1370 218 1152 1152 UBER TECHNOLOGIES INC COM P 2022-07-05 2025-05-21 2990 750 2240 2240 KNIGHT-SWIFT TRANSN HLDGS INC CL A P 2019-05-23 2025-06-24 1293 880 413 413 DUPONT DE NEMOURS INC COM P 2020-03-11 2025-07-25 2560 1274 1286 1286 DUPONT DE NEMOURS INC COM P 2020-03-11 2025-07-25 897 446 451 451 DUPONT DE NEMOURS INC COM P 2020-04-14 2025-06-24 1633 917 716 716 DUPONT DE NEMOURS INC COM P 2020-03-11 2025-06-24 1615 883 732 732 FIDELITY SAI LOW DURATION BOND FUND P 2023-12-04 2025-03-31 461 459 2 2 FIDELITY SAI LOW DURATION BOND FUND P 2024-02-15 2025-03-31 3529 3515 14 14 FIDELITY SAI LOW DURATION BOND FUND P 2024-01-25 2025-03-31 5991 5967 24 24 AIRBNB INC COM CL A P 2022-12-06 2025-02-27 1280 841 439 439 GE AEROSPACE COM NEW P 2020-09-09 2025-10-28 4009 389 3620 3620 BAYERISCHE MOTOREN WERKE AG UNSP ADR EACH REP 0.33 ORD SHS P 2020-05-18 2025-02-27 405 265 140 140 BAYERISCHE MOTOREN WERKE AG UNSP ADR EACH REP 0.33 ORD SHS P 2020-03-11 2025-02-27 985 645 340 340 FIDELITY INTERN'TL SMALL CAP P 2025-01-14 2025-01-14 12804 13764 -960 -960 FIDELITY REAL ESTATE INVESTMENT P 2025-01-14 2025-01-14 44792 51773 -6981 -6981 FIDELITY MORTGAGE SECURITIES P 2025-01-14 2025-01-14 15290 15870 -580 -580 FIDELITY TOTAL BOND ETF P 2025-01-14 2025-01-14 2970 3035 -65 -65 SCHWAB FUNDAMENTAL EM L/C P 2025-01-14 2025-01-14 10570 11577 -1007 -1007 FIDELITY EMERGING MARKETS P 2025-03-31 2025-03-31 3506 3596 -90 -90 FIDELITY GROWTH COMPANY P 2025-03-31 2025-03-31 61159 65476 -4317 -4317 FIDELITY EMERGING MARKETS P 2025-04-01 2025-04-01 3506 3596 -90 -90 FIDELITY EMERGING MARKETS P 2025-04-30 2025-04-30 45 -45 -45 FIDELITY SMALL CAP INDEX FUND P 2025-04-30 2025-04-30 5271 5329 -58 -58 SCHWAB STRATEGIC TR US REIT ETF P 2025-09-29 2025-09-29 9398 8989 409 409 SCHWAB STRATEGIC TR US REIT ETF P 2025-09-25 2025-09-29 3177 3205 -28 -28 SCHWAB STRATEGIC TR US REIT ETF P 2025-09-29 2025-09-29 3070 3106 -36 -36 SONY FINANCIAL GROUP INC UNSPON ADS EACH P 2025-10-06 2025-10-06 157 172 -15 -15 CAPITAL GAINS DIVIDENDS P 21099 21099 21099 138087 2608 0 2608 0 2608 2400 0 0 0 2400 X 0 208 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A ALEXANDRA G OLAVARRIA 3105972067 10278 DUNLEER DRIVE LOS ANGELES CA 90064 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALEXANDRA G OLAVARRIA 10278 DUNLEER DRIVE LOS ANGELES CA 90064 TRUSTEE 0.00 0 0 0 AMANDA RICCIARINI 12 BACON COURT BRONXVILLE NY 10708 TRUSTEE 0.00 0 0 0 ELIZABETH FROST 14 TULIP TREE LANE DARIEN CT 06820 TRUSTEE 0.00 0 0 0 RITCHEY GOODWIN 400 NORTH FLAGLER DRIVE WEST PALM BEACH FL 33401 TRUSTEE 0.00 0 0 0 LESLIE STONESTREET 5 ELIOT LANE WESTON MA 02493 MANAGING TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 3074974 58458 0 3133432 0 0 3133432 47001 3086431 154322 154322 2608 2608 151714 0 151714 0 151714 157765 0 157765 151714 2157 0 0 157765 2157 0 0 151714 3894 0 0 3894 0 0 0 0 0 0 0 3894 3894 X AARP FOUNDATION 500 EAST AVENUE ROCHESTER NY 14607 N/A 501(C)(3) WORKS TO IMPROVE THE QUALITY OF LIFE FOR PEOPLE WHO LIVE AND WORK IN THE EIGHT-COUNTY REGION THROUGH ITS LEADERSHIP AND STRATEGIC GRANTMAKING. 100 ALGONQUIN CAMPERSHIP FUND 500 EAST AVENUE ROCHESTER NY 14607 N/A 501(C)(3) THE ALGONQUIN CAMPERSHIP FUND HELPS MAKE SUMMER CAMP IN ALGONQUIN PARK, ONTARIO, ACCESSIBLE TO KIDS AND YOUNG ADULTS. 1500 BUNDLES OF JOY 1409 S DIVISION ST SALISBURY MD 21804 N/A 501(C)(3) EDUCATIONAL 2000 CONCORDIA CONSERVATORY 171 WHITE PLAINS RD BRONXVILLE NY 10708 N/A 501(C)(3) CENTER FOR MUSIC EDUCATION IN WESTCHESTER AND FAIRFIELD COUNTIES IS A WELCOMING COMMUNITY WHERE CHILDREN AND ADULTS FIND LIFE LONG INSPIRATION AND JOY THROUGH MUSIC. 3000 DAMON RUNYON CANCER FUND 55 BROADWAY SUITE 302 NEW YORK NY 10006 N/A 501(C)(3) CANCER RESEARCH 1265 DARIEN ARTS CENTER 2 RENSHAW RD DARIEN CT 06820 N/A 501(C)(3) A NON-PROFIT ORGANIZATION DEDICATED TO EDUCATING, PROMOTING AND PROVIDING THE MEANS OF ARTISTIC EXPRESSION IN DANCE, MUSIC, VISUAL ARTS AND THEATRE FOR MEMBERS OF THE COMMUNITY OF ALL AGES. 1000 FIDELITY CHARITABLE FUND 200 SEAPORT BLVD BOSTON MA 02110 N/A 501(C)(3) TO GROW THE AMERICAN TRADITION OF PHILANTROPY BY PROVIDING PROGRAMS THAT MAKE CHRITABLE GIVING ACCESSABLE SIMPLE AND EFFECTIVE. 69400 HORIZONS AT NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN RD NEW CANAAN CT 06840 N/A 501(C)(3) TRANSFORMING THE LIVES OF UNDERSERVED CHILDREN AND YOUTH THROUGH YEAR-ROUND ACADEMIC AND ENRICHMENT PROGRAMS TO INSPIRE LEARNING, ENCOURAGE SUCCESS, AND CLOSE THE OPPORTUNITY GAP. 2000 LEUKEMIA & LYMPHOMA SOCIETY 3315 FAIRVIEW ROAD COSTA MESA CA 92626 N/A 501(C)(3) THE LLS MISSION: CURE LEUKEMIA, LYMPHOMA, HODGKIN'S DISEASE AND MYELOMA, AND IMPROVE THE QUALITY OF LIFE OF PATIENTS AND THEIR FAMILIES. LLS FUNDS LIFESAVING BLOOD CANCER RESEARCH AROUND THE WORLD, PROVIDES FREE INFORMATION AND SUPPORT SERVICES, AND IS THE VOICE FOR ALL BLOOD CANCER PATIENTS SEEKING ACCESS TO QUALITY, AFFORDABLE, COORDINATED CARE. 1000 LOST TREE CHARITABLE FOUNDATION 8 CHURCHLANE NORTH PALM BEACH FL 33408 N/A 501(C)(3) DEEPLY COMMITED TO THE WELL BEING OF ALL RESIDENTS OF PALM BEACH AND SOUTH MARTIN COUNTIES. 2500 MADISON SQUARE BOYS & GIRLS 317 MADISON AVENUE NEW YORK NY 10164 N/A 501(C)(3) HUMANITARIAN 10000 MELANOMA RESEARCH ALLIANCE 730 15TH STREET NW WASHINGTON DC 20005 N/A MRA IS THE WORLD'S LARGEST PRIVATE NONPROFIT FUNDER OF MELANOMA RESEARCH. 6000 MEMORIAL SLOAN KETTERING 1275 YORK AVENUE NEW YORK NY 10065 N/A 501(C)(3) CANCER RESEARCH AND EDUCATION 1100 MIAMI CITY BALLET 2200 LIBERTY AVE MIAMI BEACH FL 33139 N/A 501(C)(3) EDUCATIONAL 1500 MISS PORTER'S SCHOOL 60 MAIN STREET FARMINGTON CT 06032 N/A 501(C)(3) A PRIVATE COLLEGE PREPARATORY SCHOOL FOR GIRLS FOUNDED IN 1843 IN FARMINGTON, CONNECTICUT. 100 NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN ROAD NEW CANAAN CT 06840 N/A 501(C)(3) EDUCATIONAL 2000 PERSON TO PERSON 1864 POST ROAD DARIEN CT 06820 N/A 501(C)(3) PERSON TO PERSON WORKS TO MAKE SURE EVERYONE HAS ACCESS TO THE HELP THEY NEED WHEN THEY NEED IT. 2000 PHILLIPS EXETER ACCADEMY 20 MAIN STREET EXETER NH 03833 N/A 501(C)(3) PHILLIPS EXETER ACADEMY IS AN INDEPENDENT, CO-EDUCATIONAL, COLLEGE-PREPARATORY SCHOOL IN EXETER, NEW HAMPSHIRE. ESTABLISHED IN 1781, IT IS AMERICA'S SIXTH-OLDEST BOARDING SCHOOL AND EDUCATES AN ESTIMATED 1,100 BOARDING AND DAY STUDENTS IN GRADES 9 TO 12, AS WELL AS POSTGRADUATE STUDENTS. 2500 RF YOUTH BOXING INC 18 ELMROFT RD STAMFORD CT 06902 N/A 501(C)(3) RECREATIONAL 2000 ROCHESTER AREA COUMUNITY CENTER 271 FLINT STREET ROCHESTER NY 14608 N/A 501(C)(3) RECRATIONAL 2500 SAINT JAMES INN PO BOX 64494 LOS ANGELES CA 90064 N/A 501(C)(3) TO PROVIDE COMFORTING AND DIGNIFIED LODGING AND OTHER RELATED SERVICES TO HOSPITAL OUTPATIENTS OR FAMILY MEMBERS WHO HAVE LOVED ONES UNDERGOING CRITICAL INPATIENT MEDICAL TREATMENT IN THE UCLA HEALTH SYSTEM AND OTHER NEARBY HOSPITALS. 7000 SAINT JUDE RESEARCH 220 E 42ND STREET NEW YORK NY 10017 N/A 501(C)(3) CHILDRENS RESEARCH HOSPITAL 100 SAINT LUKES SCHOOL 377 NORTH WILTON ROAD NEW CANAAN CT 06840 N/A 501(C)(3) EDUCATIONAL 5000 SAINT VINCENTS MEDICAL CENTER PHILANTHROPY DEPT 2800 MAIN STREET BRIDGEPORT CT 06606 N/A 501(C)(3) 473-BED TERTIARY CARE CATHOLIC HOSPITAL IN BRIDGEPORT, CONNECTICUT, UNITED STATES. 2000 SOUTHHAMPTON HOSPITAL FOUNDATION 240 MEETINGHOUSE LANE SOUTHAMPTON NY 11968 N/A 501(C)(3) MEDICAL RESEARCH 1000 SPENCE SCHOOL 22 EAST 91 STREET NEW YORK NY 10128 N/A 501(C)(3) EDUCATIONAL 500 THE COUNSELING CENTER 180 PONDFIELD BRONXVILLE NY 10708 N/A 501(C)(3) OUTPATIENT ALCOHOL AND DRUG TREATMENT CENTER 600 THE DEBUTANT COTILION AND CHRISTMAS BALL 245 PARK AVENUE NEW YORK NY 10167 N/A 501(C)(3) MEDICAL 5000 THE JAMES C FERRER EDUCATION FUND 200 TUCKAHOE RD SOUTHAMPTON NY 11968 N/A 501(C)(3) EDUCATIONAL 2500 THE SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 N/A 501(C)(3) HUMANITARIAN 175 THE SOUTHHAMPTON FRESH AIR HOME 36 BARKERS ISLAND ROAD SOUTHAMPTON NY 11968 N/A 501(C)(3) SUMMER CAMP FOR PHYSICALLY CHALLANGED CHILDREN 5000 THE SPENCE SCHOOL 22 EAST 91 STREET NEW YORK NY 10128 N/A 501(C)(3) EDUCATIONAL 4000 TRUSTEES OF PHILLIPS ACADEMY PO BOX 55557 BOSTON MA 02205 N/A 501(C)(3) EDUCATIONAL 1000 WESLEYAN UNIVERSITY 291 MAIN STREET MIDDLETOWN CT 06457 N/A 501(C)(3) EDUCATIONAL 3000 YALE UNIVERSITY 157 CHURCH STREET NEW HAVEN CT 06519 N/A 501(C)(3) EDUCATIONAL 3000 153340 0 14 71028 14 21099 116988 0 92127 116988 209115 4 INVESTMENT PURPOSES TO PROVIDE FUNDING FOR CONTRIBUTIONS. 8 INVESTMENT PURPOSES TO PROVIDE FUNDING FOR CONTRIBUTIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4850 2425 2425 MARKETABLE SECURITIES -STATEMENT AVAILABLE ON REQUEST AT COST 2273983 3329649 INVESTMENT MANAGEMENT FEES 16650 16650 0 WIRE FEES 69 69 0 FEDERAL EXCISE TAX 1403 0 0 FOREIGN TAXES WITHHELD 381 381 0