2024-09-25T10:01:42-05:00 2024-06-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-07-01 208032570 GARDINER FAMILY FOUNDATION INC GARD 8888663275 PO BOX 653067 DALLAS TX 752653067 ALAN GARDINER TREASURER 8888663275 2024-07-23 true true KAREN J KISER P00146417 8888663275 2024-07-23 2023 2024-08-08 14:25:15Z X 4008618 X 73804 71653 105802 242527 105802 0 179606 177455 37847 22708 15139 0 0 0 0 0 0 1250 750 0 500 6240 6240 0 660 660 0 0 0 0 0 0 0 45997 24118 0 21879 198000 198000 243997 24118 0 219879 -64391 153337 0 60671 39525 39525 0 0 0 1803788 1760074 3872949 60717 56873 96144 1925176 1856472 4008618 0 X 1925176 1856472 1925176 1856472 1925176 1856472 1925176 -64391 0 1860785 4313 1856472 100. AMERICAN WTR WKS CO INC NEW 2020-04-14 2024-03-27 12127 13122 -995 -995 250. GENERAL MOTORS CO COMMON SHARES 2021-02-25 2024-03-27 11171 12811 -1640 -1640 200. MONDELEZ INTERNATIONAL INC 2019-12-27 2024-03-27 14005 10990 3015 3015 300. NEXTERA ENERGY INC SHS 2020-05-04 2024-03-27 18993 17065 1928 1928 500. PFIZER INC 2020-10-20 2024-03-27 13872 17798 -3926 -3926 100. ACCENTURE PLC SHS 2015-10-01 2024-03-27 33968 9738 24230 24230 100. CATERPILLAR INCORPORATED 2015-10-01 2024-06-06 32886 6400 26486 26486 250. COCA COLA CO COM 2020-03-31 2024-06-06 16041 11111 4930 4930 50. DEERE & COMPANY 2013-08-27 2024-06-06 18525 4184 14341 14341 100. INTERCONTINENTAL EXCHANGE INC 2020-03-31 2024-06-06 13467 8149 5318 5318 250. ISHARES CORE S&P MID CAP ETF 2022-07-27 2024-06-06 14721 12044 2677 2677 100. JOHNSON & JOHNSON 2013-08-27 2024-06-06 14671 8660 6011 6011 100. VISA INC CL A SHRS 2013-10-10 2024-06-06 27584 4653 22931 22931 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 105802 2131 0 2131 0 2131 2887 0 0 2887 0 756 756 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false ALAN H GARDINER PO BOX 717 WATERFORD CT 063850717 TREASURER/DIRECTOR 1 0 BANK OF AMERICA 101 East River Drive EAST HARTFORD CT 06108 AGENT FOR FIDUCIARY 1 37847 THOMAS H GARDINER PO BOX 717 WATERFORD CT 063850717 SECRETARY/DIRECTOR 1 0 SKYE H GARDINER PO BOX 717 WATERFORD CT 063850717 PRESIDENT/DIRECTOR 1 0 SUSAN H GARDINER PO BOX 717 WATERFORD CT 063850717 DIRECTOR 1 0 NONE 0 NONE 0 3761005 59109 0 3820114 0 0 3820114 57302 3762812 188141 188141 2131 2131 186010 0 186010 0 186010 219879 0 0 0 0 219879 186010 0 0 0 0 0 0 21667 21667 219879 0 0 0 186010 33869 0 0 55536 0 0 0 0 0 0 0 55536 0 0 0 21667 33869 X LAWRENCE & MEMORIAL HOSPITAL 365 MONTAUK AVE NEW LONDON CT 06320 N/A PC SUPPORT EXPANDED PEDIATRIC 30000 TOWN OF WATERFORD YOUTH AND FAMILY 15 ROPE FERRY RD WATERFORD CT 06385 N/A PC CHILDREN SUPPORT SERVICES 15000 TOWN OF WATERFORD PARKS AND RECREATION 200 BOSTON POST RD WATERFORD CT 06385 N/A PC CHILD PLAYGROUND EQUIP & 10000 VISITING NURSE ASSOC OF SOUTHEASTERN CT 403 N FRONTAGE RD WATERFORD CT 06385 N/A PC NURSE/FAMILY CARE PROGRAM 5000 HOLE IN THE WALL GANG FUND INC 555 LONG WHARF DR NEW HAVEN CT 06511 N/A PC SERIOUSLY ILL CHILDREN CAMP 20000 HIGH HOPES THERAPEUTIC RIDING INC 36 TOWN WOODS RD OLD LYME CT 06371 N/A PC EXPANDED CHILD PROGRAM 10000 TOWN OF WATERFORD POLICE DEPARTMENT 15 ROPE FERRY RD WATERFORD CT 06385 N/A PC CHIEFS CONTRIBUTED GIFTS 10000 NEW ENGLAND SCIENCE & SAILING FOUNDATION INC PO BOX 733 STONINGTON CT 06378 N/A PC EDUCATIONAL YOUTH PROGRAMS 5000 NEW LONDON COUNTY 4-H PROGRAM 335 WASHINGTON ST NORWICH CT 06360 N/A PC SUPPORT YOUTH CAMP PROGRAM 10000 MIRACLE LEAGUE OF SE CT 47 UPSON ST BRISTOL CT 060106261 N/A PC EQUIP FOR HANDICAP 5000 THE WILLIAMS SCHOOL 182 MOHEGAN AVE NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 20000 CLUB 36 INC 32 ROGERS HILL RD WATERFORD CT 06385 N/A PC CUB SCOUT PACK 36 2000 WATERFORD COUNTRY SCHOOL 49 HUNTS BROOK RD QUAKER HILL CT 06375 N/A PC UNRESTRICTED GENERAL 10000 TERRY BRODEUR BREAST CANCER FDN 187 WILLIAMS ST NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 5000 ABS-AIR SAFETY FDN 3595 N WEBB RD 200 WICHITA KS 67226 N/A PC UNRESTRICTED GENERAL 5000 WATERFORD HISTORICAL SOCIETY PO BOX 117 WATERFORD CT 06385 N/A PC UNRESTRICTED GENERAL 5000 WATERFORD PUBLIC LIBRARY 49 ROPE FERRY RD WATERFORD CT 06385 N/A PC UNRESTRICTED GENERAL 5000 NEW LONDON COUNTY HISTORICAL SOCIETY 11 BLINMAN ST NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 1000 WATERFORD AMBULANCE SERVICE 454 BOSTON POST RD WATERFORD CT 06385 N/A PC UNRESTRICTED GENERAL 5000 CHILD & FAMILY AGENCY OF SOUTHEASTERN CONNECTICUT 255 HEMPSTEAD STREET NEW LONDON CT 06320 N/A PC SUPPORT EARLY CHILDHOOD 10000 NIANTIC BAY SAILING ACADEMY 8 SHORE RD NIANTIC CT 063573505 N/A PC SUPPORT EDUCATIONAL YOUTH 10000 198000 14 73804 18 105802 179606 179606 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 SEE ATTACHED STATEMENT 464287507 ISHARES CORE S&P MID 405379 790020 464287804 ISHARES CORE S&P SMA 166694 319980 46432F842 ISHARES TR CORE MSCI 338125 435840 46434G103 ISHARES INC CORE MSC 50531 66913 29444U700 EQUINIX INC 16785 18915 74340W103 PROLOGIS INC 16262 22462 166764100 CHEVRON CORP 23428 31284 30231G102 EXXON MOBIL CORP 13151 34536 91913Y100 VALERO ENERGY CORP N 17837 47028 278865100 ECOLAB INC 11738 23800 097023105 BOEING CO COM 149123101 CATERPILLAR INC DEL 6400 33310 244199105 DEERE CO 8369 37363 438516106 HONEYWELL INTL INC D 8951 21354 666807102 NORTHROP GRUMMAN COR 16309 43595 907818108 UNION PACIFIC CORP 212 56565 023135106 AMAZON COM INC COM 39756 96625 37045V100 GENERAL MOTORS CO CO 437076102 HOME DEPOT INC 9435 17212 580135101 MCDONALDS CORP 8596 25484 87612E106 TARGET CORP C 171340102 CHURCH&DWIGHT CO INC 6485 10368 191216100 COCA COLA COM 21036P108 CONSTELLATION BRANDS 16265 25728 22160K105 COSTCO WHOLESALE CRP 28823 84999 609207105 MONDELEZ INTERNATION 713448108 PEPSICO INC 11806 16493 931142103 WALMART INC 23019 40626 G5960L103 MEDTRONIC PLC SHS 002824100 ABBOTT LABS 22348 25978 00287Y109 ABBVIE INC SHS 12009 42880 031162100 AMGEN INC COM 11500 31245 126650100 CVS HEALTH CORP 34032 29530 431475102 HILL ROM HLDGS INC C 478160104 JOHNSON AND JOHNSON 17319 29232 58933Y105 MERCK AND CO INC SHS 13910 37140 68622V106 ORGANON & CO COM 717081103 PFIZER INC 759916109 REPLIGEN CORP COM 87918A105 TELADOC HEALTH INC C 91324P102 UNITEDHEALTH GROUP I 28508 50926 084670702 BERKSHIRE HATHAWAYIN 25904 81360 09247X101 BLACKROCK INC 7685 19683 09260D107 BLACKSTONE INC 11926 37140 172967424 CITIGROUP INC COM NE 45866F104 INTERCONTINENTAL EXC 46625H100 JPMORGAN CHASE & CO 17466 60678 617446448 MORGAN STANLEY 10875 19438 G1151C101 ACCENTURE PLC SHS 9738 30341 00724F101 ADOBE INC SHS 17387 27777 037833100 APPLE INC 13100 157965 099502106 BOOZ ALLEN HAMILTON 6976 15390 17275R102 CISCO SYSTEMS INC 26845 47510 458140100 INTEL CORP 594918104 MICROSOFT CORP 20723 178780 67066G104 NVIDIA 14451 247080 79466L302 SALESFORCE INC 92826C839 VISA INC CL A SHRS 13958 78741 02079K107 ALPHABET INC SHS 16013 110052 254687106 DISNEY (WALT) CO COM 15230 14894 30303M102 META PLATFORMS INC C 9357 50422 92343V104 VERIZON COMMUNICATNS 18133 20620 030420103 AMERICAN WTR WKS CO 65339F101 NEXTERA ENERGY INC S 5688 7081 20825C104 CONOCOPHILLIPS 11566 11438 35671D857 FREEPORT-MCMORAN INC 9593 12150 21037T109 CONSTELLATION ENERGY 18478 20027 904504479 JP MORGAN UNDISC MGR 25000 24045 00771X419 GQG PARTNERS EMERGIN 50000 52906 71F329990 BLACKSTONE REAL ESTA AT COST 56873 96144 ADJUST CARRYING VALUE 4313 GRANTMAKING FEES - BOA 6240 6240 FOREIGN TAXES ON QUALIFIED FOR 459 459 0 FOREIGN TAXES ON NONQUALIFIED 201 201 0