2022-04-25T07:00:55-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 066044228 KITCHINGS FAMILY FOUNDATION KITC 4044193245 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4044193245 2022-04-04 true RICHARD RALEIGH P00382844 4014573839 2022-04-04 2021 2022-09-23 18:48:47Z X 87909368 X 1565281 1529298 1048749 3798646 1048749 0 2614030 2578047 680365 334182 346183 0 0 0 0 0 0 0 0 41348 10052 0 0 0 0 0 0 0 1599 99 1500 723312 344333 0 347683 1805000 1805000 2528312 344333 0 2152683 85718 2233714 0 2227 4415 4415 943828 1169266 1169266 0 0 0 17889932 17261186 70118063 2794446 2711875 11994159 9663414 13905749 30830146 30892727 87909368 0 X 30830146 30892727 30830146 30892727 30830146 30892727 30830146 85718 14977 30930841 38114 30892727 500. AMGEN INCORPORATED 2017-07-17 2021-01-29 121535 89137 32398 32398 500. DISNEY WALT COMPANY 2007-04-03 2021-02-25 98390 17335 81055 81055 50. ELECTRONIC ARTS INC 2018-10-02 2021-02-25 6917 5853 1064 1064 2000. SOUTHERN COMPANY 2021-02-25 116673 60829 55844 55844 3500. AT&T INC 2021-06-02 103319 103485 -166 -166 74929.917 ANGEL OAK MULTI-STRATEGY INCM-IS 2021-06-02 780770 850458 -69688 -69688 600. DIGITAL REALTY TRUST INC REIT 2020-07-29 2021-06-02 92066 92409 -343 -343 1500. ELECTRONIC ARTS INC 2021-06-02 211838 165686 46152 46152 5000. FLOWSERVE CORP COM 2021-06-02 212164 145500 66664 66664 1000. INCYTE CORPORATION 2019-11-26 2021-06-02 82125 93742 -11617 -11617 2481. VIATRIS INC 2021-06-02 38418 24870 13548 13548 19. VIATRIS INC 2020-12-29 2021-06-02 294 338 -44 -44 1000. AMGEN INCORPORATED 2021-08-13 229366 154947 74419 74419 500. BANK OF AMER CORP COMMON 2014-11-24 2021-08-13 20982 8585 12397 12397 1000. ECOLAB INC 2014-11-24 2021-08-13 219754 113611 106143 106143 16800. ISHARES MSCI PACIFIC EX-JAPAN ETF 2005-01-03 2021-08-13 873399 501687 371712 371712 500. J.P. MORGAN CHASE & CO. 2008-01-25 2021-08-13 80692 22223 58469 58469 200. MICROSOFT CORPORATION 2014-08-18 2021-08-13 58023 8978 49045 49045 1100. ORGANON & CO 2021-08-13 36690 19716 16974 16974 4000. ENERGY SELECT SECTOR SPDR 2015-12-31 2021-08-13 198672 240499 -41827 -41827 1000. SOUTHERN COMPANY 2021-08-13 65094 30009 35085 35085 CAPITAL GAIN DIVIDENDS P 151465 CAPITAL GAIN DIVIDENDS P 151465 CAPITAL GAIN DIVIDENDS P 151465 CAPITAL GAIN DIVIDENDS P 151465 CAPITAL GAIN DIVIDENDS P 151465 CAPITAL GAIN DIVIDENDS P 151465 CAPITAL GAIN DIVIDENDS P 151465 CAPITAL GAIN DIVIDENDS P 151465 CAPITAL GAIN DIVIDENDS P 151465 CAPITAL GAIN DIVIDENDS P 151465 CAPITAL GAIN DIVIDENDS P 151465 CAPITAL GAIN DIVIDENDS P 151465 CAPITAL GAIN DIVIDENDS P 151465 CAPITAL GAIN DIVIDENDS P 151465 CAPITAL GAIN DIVIDENDS P 151465 CAPITAL GAIN DIVIDENDS P 151465 CAPITAL GAIN DIVIDENDS P 151465 CAPITAL GAIN DIVIDENDS P 151465 CAPITAL GAIN DIVIDENDS P 151465 CAPITAL GAIN DIVIDENDS P 151465 CAPITAL GAIN DIVIDENDS P 151465 1048749 31049 0 31049 0 31049 35704 0 0 35704 X 25 4630 4630 0 false false false false false false false true true CT true false false false false true N/A TRUIST BANK 4044193245 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false PATRICIA KITCHINGS 254 WAMPHASSUC POINT ROAD STONNINGTON CT 06378 CO-TRUSTEE 1 12000 TRUIST BANK PO BOX 919798 ORLANDO FL 32891 CO-TRUSTEE 1 668365 NONE 0 NONE 0 79739193 781994 0 80521187 0 0 80521187 1207818 79313369 3965668 3965668 31049 31049 3934619 5000 3939619 0 3939619 2152683 0 0 0 0 2152683 3939619 1694696 0 0 0 0 0 0 0 2152683 1694696 0 0 457987 0 0 0 0 0 0 0 0 3481632 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN ANTIQUARIAN SOCIETY 185 SALISBURY ST WORCESTER MA 01609 NONE PC GENERAL OPERATING 5000 BERKLEE COLLEGE OF MUSIC INC ATTNMS DANIELLE PARILLO 1140 BOYLSTON STREET BOSTON MA 02115 NONE PC GENERAL OPERATING 10000 BISB PA ATTNMRS TARA KUHA 416 POND STREET BOSTON MA 02130 NONE PC GENERAL OPERATING 5000 BROOKLINE EDUCATION FOUNDATION ATTNMS ELIZABETH ASCOLI PO BOX 470652 BROOKLINE MA 02447 NONE PC GENERAL OPERATING 5000 SAVE THE SOUND ATTNMRS WILLOW SIRCH 900 CHAPEL STREET SUITE 2202 NEW HAVEN CT 06510 NONE PC GENERAL OPERATING 10000 ESSEX FIRE ENGINE CO 1 SPECIAL ACCT ATTNMR ROBERT PARKERSON PO BOX 786 ESSEX CT 06426 NONE PC GENERAL OPERATING 7500 ESSEX FOUNDATION ATTNMRS CHERYL HARGER PO BOX 64 ESSEX CT 06426 NONE PC GENERAL OPERATING 5000 KATHARINE HEPBURN CULTURAL ARTS CENTER ATTNMS ROBIN ANDREOLI 300 MAIN STREET OLD SAYBROOK CT 06475 NONE PC GENERAL OPERATING 5000 THE MUSEUM OF FOOD AND DRINK ATTNMS LETTI CAMPO PO BOX 380857 BROOKLYN NJ 11238 NONE PC GENERAL OPERATING 5000 READ TO GROW INC ATTNMS PAULA GRIMM 53 SCHOOL GROUND ROAD 3 BRANFORD CT 06405 NONE PC GENERAL OPERATING 5000 ST PAULS CHURCH OF BROOKLINE ATTNMR BRETT FOSTER 15 ST PAULS ST BROOKLINE MA 02446 NONE PC GENERAL OPERATING 10000 STANFORD DAILY PUBLISHING CORP ATTNMS CLAIRE WANG 456 PANAMA MALL STANFORD CA 94305 NONE PC GENERAL OPERATING 15000 WORCESTER CNTY HORTICULTURAL SOCIETY ATTNMISS ALI KANE 11 FRENCH DRIVE PO BOX 598 BOYLSTON MA 01505 NONE PC GENERAL OPERATING 5000 BIRTH ROOTS INC ATTNMS KATE MCCARTHY 16 VANNAH AVE PORTLAND ME 04103 NONE PC GENERAL OPERATING 5000 BROOKLYN BRIDGE PARK CONSERV INC ATTNMS MAURA GREANEY 334 FURMAN STREET BROOKLYN NJ 11201 NONE PC GENERAL OPERATING 5000 BROOKLYN COMMUNITY FOUNDATION ATTNMS SARAH SHANNON 1000 DEAN ST 307 BROOKLYN NY 11238 NONE PC GENERAL OPERATING 10000 COMMUNITY HELP IN PARK SLOPE INC ATTNMS SHANICE BRANCH 200 4TH AVE BROOKLYN NY 11217 NONE PC GENERAL OPERATING 5000 CULTURAL SURVIVAL INC ATTNMS MIRANDA VITELLO 2067 MASSACHUSETTS AVE CAMBRIDGE MA 02140 NONE PC GENERAL OPERATING 20000 EARTHJUSTICE ATTNMS MARYAM ARAI 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 NONE PC GENERAL OPERATING 20000 EQUAL JUSTICE INITIATIVE ATTNMRS LENDRIA GLASS 122 COMMERCE STREET MONTGOMERY AL 36104 NONE PC GENERAL OPERATING 20000 NATURAL RESOURCES DEFENSE COUNCIL ATTNMRS MANDY PENNINGTON 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL OPERATING 20000 NEW LONDON YOUTH AFFAIRS ATTNMS ELLEN KLECKNER 111 UNION STREET NEW LONDON CT 06320 NONE PC GENERAL OPERATING 5000 SEARCH AND RESTORE ATTNMR BRICE ROSENBLOOM 86 FLEET PLACE APARTMENT 24L BROOKLYN NY 11201 NONE PC GENERAL OPERATING 5000 ARTISTS COLLECTIVE INCORPORATED ATTNMS MIRIAM ROANE 1200 ALBANY AVENUE HARTFORD CT 06112 NONE PC GENERAL OPERATING 40000 STANFORD JUNIOR UNIVERSITY ATTNMR MITCHELL BATES 326 GALVEZ ST STANFORD CA 94305 NONE PC GENERAL OPERATING 10000 CHESAPEAKE BAY FOUNDATION ATTNMRS SARAH BOYNTON 6 HERNDON AVENUE ANNAPOLIS MD 21403 NONE PC GENERAL OPERATING 10000 COAST GUARD FOUNDATION INC ATTNMR MARC CREGAN 394 TAUGWONK ROAD STONINGTON CT 06378 NONE PC GENERAL OPERATING 5000 CONNECTICUT COLLEGE ATTNMRS NAIMA GHERBI 270 MOHEGAN AVENUE NEW LONDON CT 06320 NONE PC GENERAL OPERATING 5000 CONNECTICUT FOREST AND PARK ATTNMR JAMES LITTLE 16 MERIDEN ROAD ROCKFALL CT 06481 NONE PC GENERAL OPERATING 20000 CONNECTICUT RIVER CONSERVANCY ATTN MR BRETT MORRISON 15 BANK ROW GREENFIELD MA 01301 NONE PC GENERAL OPERATING 5000 THE EVERGLADES FOUNDATION INC ATTNMS KATHERINE CASKEY 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 NONE PC GENERAL OPERATING 10000 HOOD RIVER SHELTER SERVICES INC ATTNMS SARAH KELLEMS PO BOX 1714 HOOD RIVER OR 97031 NONE PC GENERAL OPERATING 10000 K9S FOR WARRIORS ATTNMRS JESSICA ROBERTSON 114 CAMP K9 RD PONTE VEDRA BEACH FL 32081 NONE PC GENERAL OPERATING 20000 KEYS CHILDRENS FOUNDATION INC ATTNMR KENDALL HENDRICK 24 DOCKSIDE LANE PMB 139 KEY LARGO FL 33037 NONE PC GENERAL OPERATING 11500 LYME ART ASSOC INC ATTNDR ELSBETH DOWD 90 LYME STREET OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 MAINE ISLAND TRAIL ASSOCIATION ATTNMR JACK PHILLIPS 100 KENSINGTON ST 2ND FL PORTLAND ME 04103 NONE PC GENERAL OPERATING 10000 NEW LONDON EDUCATION FDN INC ATTNMS VALERIE TAMANO PO BOX 343 NEW LONDON CT 06320 NONE PC GENERAL OPERATING 10000 NORTH COUNTRY SCHOOL INC ATTNMS EMILY EISMAN 4382 CASCADE RD LAKE PLACID NJ 12946 NONE PC GENERAL OPERATING 10000 OLD LYME FIRE DEAPRTMENT INC ATTNMR THOMAS NEGRELLI 69 LYME ST OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 THE OLD LYME VISITING NURSE ASSOCIATION ATTNMS CHARLOTTE LYMAN POST OFFICE BOX 56 OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 ST JUDE CHILDRENS RESEARCH HOSPITAL ATTNMRS DONNA SHRIVES 501 ST JUDE PL MEMPHIS TN 38105 NONE PC GENERAL OPERATING 30000 WATERFORD COUNTRY SCHOOL INC ATTNMS JULIANNA VELAZQUEZ 78 HUNTS BROOK ROAD QUAKER HLL CT 06375 NONE PC GENERALOPERATING 10000 WOMEN MAKE MOVIES INC ATTNMS DEBRA ZIMMERMAN 115 WEST 29TH STREET 1200 NEW YORK NY 10001 NONE PC GENERAL OPERATING 35000 THE CONNECTICUT AUDUBON SOCIETY INC ATTNMS ALISHA MILARDO 314 UNQUOWA ROAD FAIRFIELD CT 06824 NONE PC GENERAL OPERATING 20000 JAZZMOBILE INC ATTNMS ROBIN BELL-STEVENS 163 W 125TH STREET SUITE 906 NEW YORK NY 10027 NONE PC GENERAL OPERATING 5000 CULTIVATING COMMUNITY PO BOX 3792 PORTLAND ME 04104 NONE PC GENERAL OPERATING 5000 PLANNED PARENTHOOD OF SOUTHERN NE 345 WHITNEY AVENUE NEW HAVEN CT 06511 NONE PC GENERAL OPERATING 15000 THE CONNECTICUT AUDUBON SOCIETY 314 UNQOUWA ROAD FAIRFIELD CT 06824 NONE PC GENERAL OPERATING 10000 MARVELWOOD PREPARATORY SCHOOL PO BOX 3001 KENT CT 06757 NONE PC GENERAL OPERATING 5000 LYMES YOUTH SERVICE BUREAU PO BOX 589 OLD LYME CT 06371 NONE PC GENERAL OPERATING 5000 COMMUNITY FOUNDATION OF EASTERN CT 68 FEDERAL STREET NEW LONDON CT 06320 NONE PC GENERAL OPERATING 35000 GARDE ARTS CENTER INC 325 STATE STREET NEW LONDON CT 06320 NONE PC GENERAL OPERATING 10000 ESSEX ROTARY SCHOLARSHIP FOUNDATION PO BOX 484 ESSEX CT 06426 NONE PC GENERAL OPERATING 5000 OLD LYME LAND TRUST INC P O BOX 163 OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 THE PROTESTANT CONGREGATION OF OCEAN REEF INC 31 OCEAN REEF DRIVE C-101-248 KEY LARGO FL 33037 NONE PC GENERAL OPERATING 10000 AVALONIA LAND CONSERVANCY PO BOX 49 OLD MYSTIC CT 06372 NONE PC GENERAL OPERATING 10000 JAZZREACH PERFORMING ART & EDUCATION 45 MAIN STREET SUITE 728 BROOKLYN NY 11201 NONE PC GENERAL OPERATING 20000 OCEAN REEF CHAPEL FOUNDATION INC 32 OCEAN REEF DRIVE KEY LARGO FL 33037 NONE PC GENERAL OPERATING 55000 QUEBEC LABRADOR FOUNDATION 4 SOUTH MAIN STREET IPSWICH MA 01938 NONE PC GENERAL OPERATING 45000 FLORENCE GRISWOLD MUSEUM 96 LYME STREET OLD LYME CT 06371 NONE PC GENERAL OPERATING 5000 OCEAN REEF MEDICAL CENTER FOUNDATION 50 BARRACUDA LN KEY LARGO FL 33037 NONE PC GENERAL OPERATING 10000 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST 79TH STREET NEW YORK NY 10024 NONE PC GENERAL OPERATING 10000 NEW LONDON HOMELESS HOSPITALITY CENTER I 730 STATE PIER ROAD NEW LONDON CT 06320 NONE PC GENERAL OPERATING 10000 CHILD AND FAMILY AGENCY OF SE CONNECTICUT 190 WESTBROOK RD NEW LONDON CT 06320 NONE PC GENERAL OPERATING 15000 NEWPORT FESTIVALS FOUNDATION PO BOX 650 ESSEX MA 01929 NONE PC GENERAL OPERATING 30000 BACKCOUNTRY JAZZ CONCERTS 15 EAST PUTNAM AVENUE BOX 397 GREENWICH CT 06830 NONE PC GENERAL OPERATING 5000 FIRST CONGREGATIONAL CHURCH OF OLD LYME 2 FERRY RD OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 BAPTIST HEALTH SOUTH FLORIDA FDN 6855 RED ROAD CORAL GABLES FL 33143 NONE PC GENERAL OPERATING 10000 COLGATE UNIVERSITY 113 OAK DRIVE HAMILTON NY 13346 NONE PC GENERAL OPERATING 5000 COMMUNITY MUSIC SCHOOL INC PO BOX 387 CENTERBROOK CT 06409 NONE PC GENERAL OPERATING 5000 CONNECTICUT FUND FOR THE ENVIR 900 CHAPEL STREET SUITE 2202 NEW HAVEN CT 06510 NONE PC GENERAL OPERATING 20000 ESSEX AMBULANCE PO BOX 233 IVORYTON CT 06442 NONE PC GENERAL OPERATING 5000 CONNECTICUT RIVER MUSEUM 67 MAIN ST ESSEX CT 06426 NONE PC GENERAL OPERATING 15000 ELLIS MARSALIS CENTER FOR MUSIC 1901 BARTHOLOMEW STREET NEW ORLEANS LA 70117 NONE PC GENERAL OPERATING 20000 DENISON PEQUOTSEPOS NATURE CENTER PO BOX 122 MYSTIC CT 06355 NONE PC GENERAL OPERATING 10000 ESSEX ELEMENTARY SHCOOL FOUNDATION PO BOX 882 ESSEX CT 06426 NONE PC GENERAL OPERATING 10000 ESSEX LAND CONSERVATION TRUST PO BOX 373 ESSEX CT 06426 NONE PC GENERAL OPERATING 10000 ESSEX HISTORICAL SOCIETY PO BOX 123 ESSEX CT 06426 NONE PC GENERAL OPERATING 16000 ESSEX LIBRARY ASSOCIATION INC 33 WEST AVENUE ESSEX CT 06426 NONE PC GENERAL OPERATING 10000 ESSEX WINTER SERIES INC PO BOX 383 ESSEX CT 06426 NONE PC GENERAL OPERATING 10000 IVORYTON LIBRARY ASSOCATION 106 MAIN ST PO BOX 515 IVORYTON CT 06442 NONE PC GENERAL OPERATING 5000 IVORYTON PLAYHOUSE FOUNDATION 103 MAIN STREET PO BOX 458 IVORYTON CT 06442 NONE PC GENERAL OPERATING 5000 GROTON OPEN SPACE ASSOCIATION PO BOX 9187 GROTON CT 06340 NONE PC GENERAL OPERATING 10000 GOODSPEED OPERA HOUSE FOUNDATION 6 MAIN STREET PO BOX A EAST HADDAM CT 06423 NONE PC GENERAL OPERATING 5000 LA GRUA CENTER PO BOX 342 STONINGTON CT 06378 NONE PC GENERAL OPERATING 10000 HIGH HOPES THERAPEUTIC RIDING 36 TOWN WOODS ROAD OLD LYME CT 06371 NONE PC GENERAL OPERATING 20000 MYSTIC SEAPORT MUSEUM INC PO BOX 6000 75 GREENMANVILLE AVE MYSTIC CT 06355 NONE PC GENERAL OPERATING 70000 MUSICAL MASTERWORKS INC PO BOX 684 OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 MIDDLESEX HOSPITAL 28 CRESCENT STREET MIDDLETOWN CT 06457 NONE PC GENERAL OPERATING 5000 MYSTIC MUSEUM OF ART 9 WATER STREET MYSTIC CT 06355 NONE PC GENERAL OPERATING 100000 NETHERLAND-AMERICA FOUNDATION 505 EIGHTH AVENUE STE 12A-05 NEW YORK NY 10018 NONE PC GENERAL OPERATING 10000 PINE POINT SCHOOL INC 89 BARNES ROAD STONINGTON CT 06378 NONE PC GENERAL OPERATING 60000 OCEAN REEF ART LEAGUE INC 120 ANCHOR DR KEY LARGO FL 33037 NONE PC GENERAL OPERATING 5000 SAFE FUTURES INC 16 JAY ST NEW LONDON CT 06320 NONE PC GENERAL OPERATING 25000 SALT MARSH OPERA COMPANY 65 CUTLER STREET PO BOX 227 STONINGTON CT 06378 NONE PC GENERAL OPERATING 10000 SALISBURY SCHOOL INC 251 CANAAN ROAD SALISBURY CT 06068 NONE PC GENERAL OPERATING 5000 THE ANA GRACE PROJECT PO BOX 3332 NEWTOWN CT 06460 NONE PC GENERAL OPERATING 10000 THE ARTS CAFE MYSTIC INC PO BOX 185 WEST MYSTIC CT 06388 NONE PC GENERAL OPERATING 10000 STONINGTON FREE LIBRARY ASSOCIATION 20 HIGH STREET PO BOX 232 STONINGTON CT 06378 NONE PC GENERAL OPERATING 10000 THE EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 NONE PC GENERAL OPERATING 20000 YALE NEW HAVEN HOSPITAL PO BOX 1849 NEW HAVEN CT 06508 NONE PC GENERAL OPERATING 10000 WORLD OCEAN SCHOOL 212 NORTHERN AVE STE 301A BOSTON MA 02210 NONE PC GENERAL OPERATING 5000 CROSBY FUND FOR HAITIAN EDUCATION INC 19 BINNEY ROAD OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 THE NATURE CONSERVANCY CONNECTICUT 55 CHURCH STREET FLOOR 3 NEW HAVEN CT 06510 NONE PC GENERAL OPERATING 25000 STONINGTON LAND TRUST INC 188 WHITEHALL AVE MYSTIC CT 06355 NONE PC GENERAL OPERATING 10000 WBUR(TRUSTEES OF BOSTON UNIVERSITY) 890 COMMONWEALTH AVENUE 3RD FLOOR BOSTON MA 02215 NONE PC GENERAL OPERATING 15000 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVENUE WEST HARTFORD CT 06117 NONE PC GENERAL OPERATING 10000 CONNECTICUT EARLY MUSIC SOCIETY INC PO BOX 329 NEW LONDON CT 06320 NONE PC GENERAL OPERATING 5000 THE SHORELINE SOUP KITCHENS & PANTRIES 336 MAIN STREET OLD SAYBROOK CT 06475 NONE PC GENERAL OPERATING 20000 THE DR MARTIN LUTHER KING JR SCHOLARSH PO BOX 1308 NEW LONDON CT 06320 NONE PC GENERAL OPERATING 60000 ESSEX GARDEN CLUB PO BOX 936 ESSEX CT 06426 NONE PC GENERAL OPERATING 5000 COMMUNITY FOUNDATION OF MIDDLESEX COUNTY 49 MAIN STREET MIDDLETOWN CT 06457 NONE PC GENERAL OPERATING 10000 WATERFORD LAND TRUST INC PO BOX 926 WATERFORD CT 06385 NONE PC GENERAL OPERATING 10000 OCEAN REEF CULTURAL CENTER INC 200 ANCHOR DRIVE KEY LARGO FL 33037 NONE PC GENERAL OPERATING 5000 BETH ISRAEL DEACONESS MEDICAL CTR 330 BROOKLINE AVENUE BOSTON MA 02215 NONE PC GENERAL OPERATING 10000 WORLD CENTRAL KITCHEN INCORPORATED ATTNMR DANIEL POOLE 655 NEW YORK AVE NW 6TH FLOOR WASHINGTON DC 20001 NONE PC GENERAL OPERATING 5000 JAZZ FOUNDATION OF AMERICA INC ATTNMS NATALIE NACHIMSON 247 WEST 37TH STREET SUITE 201 NEW YORK NY 10022 NONE PC GENERAL OPERATING 25000 HER VILLAGE INC ATTNMRS CHANTAL ALLISON-KONTEH 1820 TOPPING AVE 1 BRONX NY 10457 NONE PC GENERAL OPERATING 5000 CONNECTICUT LEAGUE OF CONSERVATION VOTERS 553 FARMINGTON AVE HARTFORD CT 06105 NONE PC GENERAL OPERATING 10000 THE OCEAN CONSERVANCY INC 1300 19TH STREET NW 8TH FL WASHINGTON DC 20036 NONE PC GENERAL OPERATING 20000 CON BRIO CHORAL SOCIETY INC PO BOX 312 CENTERBROOK CT 06409 NONE PC GENERAL OPERATING 5000 CONNECTICUT RIVER CONSERVANCY ATTN MR BRETT MORRISON 15 BANK ROW GREENFIELD MA 01301 NONE PC GENERAL OPERATING 10000 WASHINGTON GORGE ACTION PROGRAMS ATTNMRS LESLIE NARAMORE 115 WEST STEUBEN STREET/PO BOX 805 BINGEN WA 98605 NONE PC GENERAL OPERATING 15000 THE TRUST FOR PUBLIC LAND ATTNMR MAX GRAY 101 WHITNEY AVENUE 2ND FLOOR NEW HAVEN CT 06510 NONE PC GENERAL OPERATING 10000 PREBLE STREET ATTNMS ELENA SCHMIDT 38 PREBLE STREET PORTLAND ME 04101 NONE PC GENERAL OPERATING 5000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC 1055 COMMONWEALTH AVE BOSTON MA 02215 NONE PC GENERAL OPERATING 5000 HARRIET U ALLYN TEST TR ATTNMR D SAMUEL QUIGLEY 625 WILLIAMS STREET NEW LONDON CT 06320 NONE PC GENERAL OPERATING 20000 THE FUND FOR PORTLAND PUBLIC SCHOOLS ATTNMRS NAILAH ROQUE 501 N DIXON STREET PORTLAND OR 97227 NONE PC GENERAL OPERATING 10000 FOUNDATION FOR DIVERSITY IN THE ARTS ATTNMS ABIGAIL GRUBB 170 DARTING RD SALEM CT 06420 NONE PC GENERAL OPERATING 25000 THE EVERGLADES FOUNDATION INC ATTNMS KATHERINE CASKEY 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 NONE PC GENERAL OPERATING 20000 AMHERST COLLEGE TRUSTEES FOLGER SHAKESPEARE LIBRARY 201 EAST CAPITOL STREET SE WASHINGTON DC 20009 NONE PC GENERAL OPERATING 5000 1805000 14 1565281 18 1048749 2614030 2614030 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 550000 525782 880208772 TEMPLETON GLOBAL BON 460930 342086 921937504 VANGUARD TOTAL BOND 899250 933452 921937702 VANGUARD SHORT-TERM 884266 910555 291011104 EMERSON ELEC CO 149958 511335 907818108 UNION PAC CORP 166117 1763510 931142103 WALMART INC 351128 868140 84670702 BERKSHIRE HATHAWAY IN 693475105 PNC FINL SVCS GROUP 296969 1002600 219350105 CORNING INC 156760 372300 G5494J103 LINDE PLC 245183 519645 92826C839 VISA INC CL A 164855 1993732 14040H105 CAPITAL ONE FINANCIA 288774 870540 254687106 DISNEY WALT CO NEW 277278 1316565 34354P105 FLOWSERVE CORP 00206R102 AT&T INC 58933Y105 MERCK & CO INC 399186 843040 20030N101 COMCAST CORP-CL A 878908 1509900 02079K107 ALPHABET INC CL C 205810 2025513 617446448 MORGAN STANLEY 487190 1472400 60505104 BANK OF AMERICA CORP 68389X105 ORACLE CORPORATION 324490 1220940 2824100 ABBOTT LABS 166764100 CHEVRON CORP 463215 1173500 22160K105 COSTCO WHOLESALE COR 288558 965090 278865100 ECOLAB INC 215920 469180 38141G104 GOLDMAN SACHS GROUP 195854 650335 46625H100 JP MORGAN CHASE & CO 468386 1900200 478160104 JOHNSON & JOHNSON 111416 855350 580135101 MCDONALDS CORP 125190 804210 91324P102 UNITEDHEALTH GROUP I 415629 1506420 37833100 APPLE INC 191216100 COCA COLA CO 13841 7549275 438516106 HONEYWELL INTERNATIO 439606 625530 79466L302 SALESFORCE COM INC 177564 228717 842587107 SOUTHERN COMPANY 178591 411480 30303M102 META PLATFORMS INC C 487895 672700 31162100 AMGEN INC 949746101 WELLS FARGO & CO 261330 479800 02079K305 ALPHABET INC CL A 147178 1883076 126650100 CVS HEALTH CORP 253887 825280 285512109 ELECTRONIC ARTS INC 882508104 TEXAS INSTRUMENTS IN 178108 1130820 521865204 LEAR CORP 292444 731800 437076102 HOME DEPOT INC 125095 2075050 594918104 MICROSOFT CORP 554510 5717440 00287Y109 ABBVIE INC 55356 812400 20002101 ALLSTATE CORP 458140100 INTEL CORP 333614 721000 717081103 PFIZER INC 451075 1181000 742718109 PROCTER & GAMBLE CO 654 654320 92343V104 VERIZON COMMUNICATIO 328999 519600 65339F101 NEXTERA ENERGY INC 176977 466800 G5960L103 MEDTRONIC PLC 462557 568975 11135F101 BROADCOM INC 304867 1064656 N53745100 LYONDELLBASELL INDUS 245915 368920 23135106 AMAZON.COM INC 747525103 QUALCOMM INC 262275 320023 883556102 THERMO FISHER SCIENT 289072 467068 983919101 XILINX INC 104548 212030 7.5513E+105 RAYTHEON TECHNOLOG 00724F101 ADOBE INC 168019 255177 14448C104 CARRIER GLOBAL CORP 28119 216960 26614N102 DUPONT DE NEMOURS IN 259255 242340 31620M106 FIDELITY NATL INFORM 131996 109150 45337C102 INCYTE CORPORATION 45687V106 INGERSOLL-RAND INC 81993 272228 46120E602 INTUITIVE SURGICAL I 137488 269475 67066G104 NVIDIA CORP 220469 470576 68902V107 OTIS WORLDWIDE CORP 42058 174140 92556V106 VIATRIS INC G8994E103 TRANE TECHNOLOGIES P 281644 1010150 002824100 ABBOTT LABS 256377 1618510 020002101 ALLSTATE CORP 343704 823550 023135106 AMAZON.COM INC 762123 1667170 031162100 AMGEN INC 445288 1124850 037833100 APPLE INC 240442 4616820 060505104 BANK OF AMERICA CORP 587328 2046540 084670702 BERKSHIRE HATHAWAY I 101418 149500 75513E101 RAYTHEON TECHNOLOGIE 370733 748722 464287507 ISHARES CORE S&P MID AT COST 2301869 3255420 921937504 VANGUARD TOTAL BOND 464287465 ISHARES MSCI EAFE ET AT COST 800445 1148964 922908553 VANGUARD REAL ESTATE AT COST 603808 893277 880208772 TEMPLETON GLOBAL BON 464286665 ISHARES MSCI PACIFIC 233203835 DFA REAL ESTATE SECU AT COST 566708 926858 233203868 DFA LARGE CAP INTERN AT COST 1617287 2688179 00143W859 INVESCO DEVELOPING M AT COST 493186 831996 922042858 VANGUARD FTSE EMERGI AT COST 765552 989200 921937702 VANGUARD SHORT-TERM 03463K406 ANGEL OAK MULTI-STRA 22822V101 CROWN CASTLE INTERNA AT COST 364559 834960 81369Y506 ENERGY SELECT SPDR 253868103 DIGITAL REALTY TRUST 258620103 DOUBLELINE TOTAL RET 00770G847 JOHCM INTERNATIONAL 04314H857 ARTISAN INTERNATIONA AT COST 650000 757470 27826A730 EATON VANCE FLOATING AT COST 800000 800000 46653M849 JOHCM INTERNATIONAL AT COST 700000 779425 COST BASIS ADJUSTMENT 30839 2021 TRANSACTION POSTED IN 2022 7275 OTHER EXPENSE (NON-DEDUCTIBLE 99 99 0 OTHER ALLOCABLE EXPENSE-INCOME 1500 0 1500 2020 TRANSACTION POSTED IN 2021 7013 ADJUSTMENT TO INCOME 12 RECOVERY OF GRANTS 5000 RESIDUAL CASH ADJUSTMENT 2951 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 4052 0 0 FEDERAL ESTIMATES - PRINCIPAL 27244 0 0 FOREIGN TAXES ON QUALIFIED FOR 6255 6255 0 FOREIGN TAXES ON NONQUALIFIED 3797 3797 0