2024-03-11T10:51:55-05:00 2023-10-31 061357173 BLAIR & POTTS PO BOX 1214 107 ELM STREET FOUR STAMFORD PLAZA STAMFORD CT 069041214 990PF 2022-11-01 066505023 CRAIG B TATE FOUNDATION TATE 2033272333 CO BLAIR POTTS PO BOX 1214 STAMFORD CT 069041214 SHARON G TATE TRUSTEE 2033272333 2024-01-22 1 SHARON TATE 999009999 0 ANDREW R MEYERS P00460729 2033272333 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4280987 X X 84844 84844 63948 512497 63948 148792 148792 0 0 0 5045 5045 0 15855 15855 0 168 0 0 21068 20900 0 247000 247000 268068 20900 247000 -119276 127892 405885 350072 350072 1419776 1356313 3557145 401185 401185 373770 2226846 2107570 4280987 0 0 X 1571 1571 0 0 2225275 2105999 2226846 2107570 2226846 2107570 2226846 -119276 0 2107570 0 2107570 SECURITY LITIGATION PROCEEDS P 2022-12-22 3 3 3 400 SHS META PLATFORMS INC, CL A P 2012-01-12 2023-02-07 75023 9775 65248 65248 700 SHS FIRST REPUBLIC BANK SAN FRANCISCO P 2016-03-16 2023-03-13 15533 46046 -30513 -30513 200 SHS VERISK ANALYTICS, INC P 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222618 239093 0 0 247000 239093 0 0 7907 0 0 0 0 0 0 0 0 214711 0 0 0 SHARON G TATE X FREEDOM FROM FISTULA FOUNDATION 777 UNITED NATIONS PLAZA NEW YORK NY 10017 MEDICAL 4000 AFMDA 20 WEST 36TH STREET NEW YORK NY 10018 MEDICAL 4000 AMERICAN RED CROSS 51 MAIN STREET NEW CANAAN CT 06840 MEDICAL 12000 AMERICARES 88 HAMILTON AVENUE STAMFORD CT 06902 PUBLIC 35000 BRAVE YOUNG VOICES 1663 MISSION STREET SAN FRANCISCO CA 94103 ARTISTIC 3000 CONNECTICUT ZOOLOGICAL SOCIETY INC 1875 NOBLE AVENUE BRIDGEPORT CT 06610 EDUCATIONAL 2000 DANA FARBER CANCER CENTER 450 BROOKLINE AVENUE BOSTON MA 02215 MEDICAL 8000 EARTHPLACE 10 WOODSIDE LANE WESTPORT CT 06880 NATURE 3000 EPATT PO BOX 60597 PALO ALTO CA 94306 EDUCATIONAL 3000 FISHER CENTER FOR ALZHEIMER'S RESEARCH ONE INTREPID SQUARE NEW YORK NY 10036 MEDICAL 5000 FOOD BANK OF LOWER FAIRFIELD COUNTY 461 GLENBROOK ROAD STAMFORD CT 06906 SOCIAL 7000 HIST1H1E FOUNDATION 87 CROSS HIGHWAY WESTPORT CT 06880 MEDICAL 1500 FRIENDS OF LANTERN HILL 1907 BUCKINGTON 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STREET NEW CANAAN CT 06840 CULTURALCULTURAL 20000 THE CHIDRENS FUND FOR GLYCOGEN STORAGE DISEASE RESEARCH 146 S LIBERTY DRIVE STONY POINT NY 10980 CIVIC 1000 THE CHILDRENS ROOM 1210 MASSACHUSETTS AVE ARLINGTON MA 02476 EDUCATION 16000 TUCK SCHOOL OF BUSINESS AT DARTMOUTH COLLEGE 100 TUCK HALL HANOVER NH 037553555 EDUCATION 5000 VOICES OF ASCENSION 12 WEST 11TH STREET NEW YORK NY 10011 ARTISTIC 2000 WATERSIDE SCHOOL 770 PACIFIC STREET STAMFORD CT 06902 EDUCATION 5000 WAVENY CARE CENTER ANNUAL APPEAL 3 FARM ROAD NEW CANAAN CT 06840 MEDICAL 7500 NEW YORK CITY CHILDREN'S THEATRE 340 EAST 46TH STREET NEW YORK NY 10017 CULTURAL 8000 STEPPINGSTONE FOUNDATION 155 FEDERAL STREET BOSTON MA 02110 EDUCATION 7000 PRESBYTERIAN PROMISE 704 WHITNET AVENUE NEW HAVEN CT 06511 RELIGIOUS 2000 P2P MOBILE FOOD BANK 1864 POST ROAD DARIEN CT 06820 CIVIC 5000 REACH WESTERN CONNECTICUT 117 OLD STATE ROAD BROOKFIELD CT 06804 SOCIAL 3000 ON THE ROAD COLLABORATIVE 85 W GAY STREET HARRISONBURG VA 22802 SOCIAL 5000 247000 0 14 84844 01 18 63948 0 148792 0 148792 0 0 0 0 0 0 0 0 0 0 100,000 COMCAST CORP. 3.15% DUE 2/15/28 101000 90673 100,000 BRISTOL MYERS SQUIBB 3.25% 2/27/27 99735 93698 100,000 STARBUCKS CORP. 3.50% 3/1/28 100450 91886 100,000 JPMORGAN 4.150% 7/29/2024 100000 97513 1,000 SHS COLGATE-PALMOLIVE CO. 29118 75120 600 SHS JOHNSON & JOHNSON 35753 89004 400 SHS EQUITY RESIDENTIAL 9993 22132 1,100 SHS JP MORGAN CHASE & CO. 36631 152966 600 SHS VANGUARD SMALL CAP 54021 106830 550 SHS ECOLAB, INC. 24314 92257 350 SHS MCDONALDS CORP 20774 91760 2,000 SHS TJX COMPANIES, INC. 61456 176140 275 SHS PEPSICO, INC. 15271 44902 875 SHS ABBVIE, INC. 50593 123532 2000 SHS ALPHABET, INC. CL C 20161 250600 500 SHS ALPHABET, INC CL A 4997 62040 300 SHS AUTOMATIC DATA PROCESSING, INC 10378 65466 600 SHS STRYKER CORP. 16271 162132 800 SHS TETRA, INC 30123 120728 1,250 SHS VERIZON COMMUNICATIONS, INC 60954 43913 200 SHS THERMO FISHER SCIENTIFIC, INC. 35205 88954 800 SHS STARBUCKS CORP. 43000 73792 200 SHS BLACKROCK, INC. 47323 122456 175 SHS COSTCO WHOLESALE CORP 35916 96677 450 SHS ZOETIS, INC. 46308 70650 500 SHS AMAZON COM, INC. 41353 66545 1,500 SHS ISHARES TR MSCI EMERGING MKTS 62039 55050 400 SHS ENERSYS COM 26451 34232 700 SHS PROGRESSIVE CORP. 50253 110663 400 SHS AMAZON 39567 53236 50 SHS ADOBE SYSTEMS 20178 26603 75 SHS VERTEX PHARMACEUTICALS 19945 27158 900 SHS WALT DISNEY 54483 73431 600 SHS ACCENTURE PLC 39392 178254 9OO SHS VISA 15345 211590 925 SHS PAYPAL HOLDINGS 32299 47915 1,400 SHS APPLE 4500 239078 250 SHS CROWN CASTLE INTERNATIONAL 47435 23245 900 SHS SYSCO 67836 59841 300 SHS VERISK ANALYTICS, INC. 8237 68208 500 SHS ARES MANAGEMENT CORP. 41801 49295 20 SHS AUTOZONE, INC. 50024 49543 50 SHS ROPER TECHNOLOGIES, INC. 22622 24429 50 SHS UNITEDHEALTH GROUP, INC. 23993 26778 BLAIR & POTTS - LEGAL 4800 4800 0 BLAIR & POTTS - DISBURSEMENTS 245 245 0 INVESTMENT FEES 14296 14296 0 CUSTODY FEES 1559 1559 0 FOREIGN TAX WITHHELD 168 0 0