2022-06-23T15:48:05-05:00 2021-12-31 060312590 Cummings & Lockwood LLC PO Box 2505 Greenwich CT 06836 990PF 2021-01-01 363054939 DELLORA A & LESTER J NORRIS FOUNDATION DELL 2038691200 Cummings Lockwood Box 2505 Greenwich CT 06836 Edward Rodenbach Secretary 2038691200 2022-06-23 1 Edward Rodenbach 999009999 Albert C Rua P00465056 2038691200 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 49703971 X X 728563 715450 2519427 8063970 2519427 3247990 3234877 23333 11666 11667 55445 27723 27722 552 552 0 219611 219611 0 41816 5679 0 22661 0 22661 24902 574 24328 388320 265805 86378 2075583 2075583 2463903 265805 2161961 784087 2969072 116933 198293 198293 29710261 30412988 49505678 29827194 30611281 49703971 0 0 X 29505101 29505101 0 0 322093 1106180 29827194 30611281 29827194 30611281 29827194 784087 0 30611281 0 30611281 Frost - Publicly Traded Securities P 2889485 2279915 609570 609570 FNZ Trust - Publicly Traded Securities P 3706799 2343566 1363233 1363233 FNZ Trust - Publicly Traded Securities P 924379 921062 3317 3317 Capital Gains Dividends P 543307 543307 543307 2519427 41270 0 41270 0 41270 10396 0 72000 0 82396 X 652 40474 40474 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A Edward F Rodenbach Secretary 2038691200 Cummings Lockwood Box 2505 Greenwich CT 06836 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 George N Gaynor PO Box 2505 Greenwich CT 06836 Chairman and Director 0.00 0 0 0 Philip N Collins PO Box 2505 Greenwich CT 06836 President and Director 0.00 0 0 0 Robert A Norris PO Box 2505 Greenwich CT 06836 Vice President and Director 0.00 0 0 0 John D Norris PO Box 2505 Greenwich CT 06836 Vice President and Director 0.00 0 0 0 Edward F Rodenbach PO Box 2505 Greenwich CT 06836 Secretary and Assistant Treasurer 2.00 0 0 0 Michael Butler PO Box 2505 Greenwich CT 06836 Treasurer 25.00 13333 0 0 Thomas Wright PO Box 2505 Greenwich CT 06836 Treasurer-Former 25.00 10000 0 0 NONE 0 Appleton Partners One Post Office Square 6th Fl Boston MA 02109 Investment Management 0 Frost Bank PO Box 16509 Fort Worth TX 761620509 Investment Management 0 Cummings & Lockwood LLC Two Greenwich Plaza Greenwich CT 06830 Legal 0 State Street Bank 1200 Crown Colony Drive CC1-3 Quincy MA 02169 Custody Fees 0 0 0 46590967 823893 0 47414860 0 0 47414860 711223 46703637 2335182 2335182 41270 41270 2293912 0 2293912 0 2293912 2161961 0 2161961 2293912 0 0 99361 194264 349186 206431 569138 1418380 2161961 0 0 0 2161961 0 131951 131951 1286429 0 0 0 0 0 0 0 1286429 161674 349186 206431 569138 Edward F Rodenbach Cummings Lockwood Box 2505 Greenwich CT 06836 2038691200 Erodenbach@cl-law.com Letter None None See Schedule Annexed Cummings Lockwood Box 2505 Greenwich CT 06836 None Public charity General FundGeneral charitable 2075583 2075583 0 14 728563 18 2519427 0 3247990 0 3247990 0 0 0 0 0 0 0 0 0 0 Thomas L. Wright, Expenses 552 552 0 State Street/Appleton, Schedule Attached 14100970 25574031 Frost Bank, Schedule Attached 16312018 23931647 Cummings & Lockwood LLC 55445 27723 27722 Other Expenses 24328 0 24328 Postage, office supplies, Guidestar subscription 574 574 0 State Street/Appleton fees 115435 115435 0 Frost Bank,Investment Management fees 104149 104149 0 BMO Bank Fees 27 27 0 Foreign tax withheld-State Street 2605 2605 0 Foreign tax withheld-Frost 3074 3074 0 U.S. Treasury Excise Tax 36137 0 0