2025-09-22T09:40:53-05:00 2025-06-30 060727429 WILLIAM H PARR & COMPANY LLP 320 POST ROAD SUITE 102 DARIEN CT 06820 990PF 2024-07-01 331013781 THEODORE A RAPP FOUNDATION THEO 2036558261 CO W H PARR CO LLP 320 POST RD DARIEN CT 06820 BRIAN E SKINNER TRUSTEE 2036558261 2025-09-22 1 0 RACHEL M LEO P01229614 2036558261 2024 2025-03-06 01:10:19Z X 5777835 X 0 X 11879 11879 107429 107429 1158506 1945553 1158506 1277814 1277814 0 0 0 4813 0 4813 19360 0 98 13564 13564 0 37737 13564 4911 483350 483350 521087 13564 488261 756727 1264250 754231 1852529 1852529 90984 109997 94304 2127308 1767618 3654231 179134 179428 174578 0 0 2193 3151657 3909572 5777835 0 0 X 3151657 3909572 0 0 0 0 3151657 3909572 3151657 3909572 3151657 756727 1188 3909572 0 3909572 PUBLICLY TRADED SECURITIES P 1945553 787047 1158506 1158506 1158506 17573 0 17573 0 17573 11840 0 0 0 11840 0 5733 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A WILLIAM H PARR & COMPANY LLP 2036558261 320 POST RD SUITE 102 DARIEN CT 06820 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN E SKINNER PO BOX 1161 DARIEN CT 06820 TRUSTEE 0.50 0 0 0 ALEXANDRA ADAME 514 INDIAN FIELD RD GREENWICH CT 06830 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 4739783 1123626 0 5863409 0 0 5863409 87951 5775458 288773 288773 17573 17573 271200 0 271200 0 271200 488261 0 488261 271200 0 0 154025 129913 167677 145013 114791 711419 488261 0 0 0 271200 217061 0 0 928480 0 0 0 0 0 0 154025 774455 129913 167677 145013 114791 217061 BRIAN E SKINNER PO BOX 1161 DARIEN CT 06820 2036558261 THE APPLICANT MUST VERIFY THAT IT IS A QUALIFIED CHARITABLE ORGANIZATION. NONE NONE ALS ASSOCIATION PO BOX 37022 BOONE IA 50037 N/A N/A SUPPORT OF ORGANIZATION 50000 ALZHEIMERS ASSOCATION PO BOX 96011 WASHINGTON DC 20090 N/A N/A SUPPORT OF ORGANIZATION 50000 AMERICAN CANCER SOCIETY PO BOX 22478 OKLAHOMA CITY OK 73123 N/A N/A SUPPORT OF ORGANIZATION 20000 DARROW SCHOOL 110 DARROW RD NEW LEBANON NY 12125 N/A N/A SUPPORT OF ORGANIZATION 100000 JUNIOR LEAGUE OF CHARLOTTE 1332 MARYLAND AVE CHARLOTTE NC 28209 N/A N/A SUPPORT OF ORGANIZATION 1000 MICHAEL J FOX FOUNDATION GRAND CENTRAL STATION PO BOX 4777 NEW YORK NY 10163 N/A N/A SUPPORT OF ORGANIZATION 60000 NEW CANAAN LIBRARY 151 MAIN STREET NEW CANAAN CT 06840 N/A N/A SUPPORT OF ORGANIZATION 6000 OAK HILLS PARK 165 FILLOW ST NORWALK CT 06850 N/A N/A SUPPORT OF ORGANIZATION 15000 SAMUEL WAXMAN CANCER RESEARCH FOUNDATION 420 LEXINGTON AVE 825 NEW YORK NY 10170 N/A N/A SUPPORT OF ORGANIZATION 55350 TOWN PLAYERS OF NEW CANAAN 679 SOUTH AVE NEW CANAAN CT 06840 N/A N/A SUPPORT OF ORGANIZATION 5000 WAVENY PARK CONSERVANCY PO BOX 944 NEW CANAAN CT 06840 N/A N/A SUPPORT OF ORGANIZATION 6000 WEILL CORNELL MEDICINE 1300 YORK AVE NEW YORK NY 10065 N/A N/A SUPPORT OF ORGANIZATION 100000 AMERICAN BALLET THEATER 890 BROADWAY 3RD FL NEW YORK NY 10003 N/A N/A SUPPORT OF ORGANIZATION 10000 SENIOR CENTER OF NEW CANAAN 677 SOUTH AVE NEW CANAAN CT 06840 N/A N/A SUPPORT OF ORGANIZATION 5000 483350 0 14 11879 14 107429 18 1158506 0 1277814 0 1277814 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4813 0 4813 THEODORE A. RAPP FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. -------------------------- --------- BRIAN E. SKINNER, TRUSTEE DATE 65000 GOLDMAN SACHS GROUP INC 65000 60233 2000 NISOURCE INC 1994 1991 2000 SIMON PROPERTY GROUP LP 1995 1995 2000 ENTERGY CORP 1997 1985 1000 ASTRAZENECA PLC 1000 996 2000 VIRGINIA ELEC & POWER CO 1991 1986 4000 MORGAN STANLEY 3988 3999 2000 BOSTON PROPERTIES LP 1985 1956 2000 CSX CORP 1953 1957 2000 AMERICAN EXPRESS CO 1912 1934 2000 GOLDMAN SACHS GROUP INC 1878 1969 2000 BROADCOM CRP 1911 1986 2000 L3HARRIS TECH INC 1981 2033 2000 GENERAL MOTORS FINL CO 1985 1991 2000 HONDA MOTOR CO LTD 1912 1940 2000 TOYOTA MOTOR CREDIT CORP 1938 1963 2000 T-MOBILE USA INC 2017 1979 2000 ROYAL BANK OF CANADA 1998 1981 2000 HP INC 2050 1951 2000 GOLDMAN SACHS GROUP INC 1872 1937 2000 SYNCHRONY FINANCIAL 1781 1967 2000 ATHENE HOLDINGS LTD 2086 1981 1000 JOHN DEERE CAPITAL CORP 1010 1016 2000 ANTHEM INC 2005 1995 2000 CVS HEALTH CORP 1995 1992 2000 PFIZER INVESTMENT ENTER 1930 2016 2000 HUNTINGTON BACHSHARES 1899 1999 2000 THERMO FISHER SCIENTIFIC 2040 2053 2000 IQVIA INC 2051 2090 2000 AT&T INC 2168 2004 2000 KEURIG DR PEPPER INC 1918 1967 2000 MICRON TECHNOLOGY INC 2077 2162 2000 PHILIP MORRIS INTL INC 2011 2058 2000 AMGEN INC 1905 1832 2000 ABBVIE INC 2016 2048 2000 NVIDIA CORP 2053 1897 2000 EXELON CORP 2159 1968 2000 BIOGEN INC 1770 1802 2000 NEXTERA ENERGY CAPITAL 2005 1801 2000 COMCAST CORP 2110 1990 4000 WELLS FARGO & COMPANY 3726 3737 2000 AES CORP 1685 1749 2000 CROWN CASTLE INTL CORP 1703 1740 2000 ORACLE CORP 1767 1824 2000 LOWES COS INC 1882 1804 2000 HUMANA INC 1984 2046 2000 ALTRIA GROUP INC 1930 1725 4000 JPMORGAN CHASE & CO 3296 3469 2000 FORD MOTOR COMPANY 1647 1686 2000 DELL INT LLC/EMC CORP 2003 2100 2000 ENERGY TRANSFER LP 2005 2076 2000 METLIFE INC 1926 2082 1000 TRUIST FINL CORP 1004 976 2000 WESTPAC BANKING CORP 1856 2017 2000 JEFFRIES FIN GROUP INC 1991 2092 2000 VERIZON COMM 1935 1898 2000 AMAZON.COM INC 1773 1809 1000 SHELL INTL 1265 1109 2000 EVEREST REINSURANCE HLDG 1704 1239 400 SHS ALPHABET INC SHS 17040 70492 1000 SHS AMERICAN INTERNATIONAL GROUP INC 32834 85590 2000 SHS APPLE INC 43350 410340 1300 SHS BANK NEW YORK MELLON CORP 27528 118443 3500 SHS BANK OF AMERICA CORP 60852 165620 500 SHS CHEVRON CORP 36837 71595 1200 SHS CITIGROUP INC COM NEW 49784 102144 537 SHS GE AEROSPACE 41816 138218 179 SHS GE HEALTHCARE 15789 13259 134 SHS GE VERONA LLC 10911 70906 500 SHS HONEYWELL INTL INC DEL 27967 116440 950 SHS JPMORGAN CHASE & CO 54918 275415 400 SHS MEDTRONIC PLC SHS 30269 34868 200 SHS META PLATFORMS INC 21072 147618 350 SHS PEPSICO INC 21781 46214 2430 SHS VANGUARD DIVIDEND 200194 497348 60 SHS ABBVIE INC SHS 6291 11137 9 SHS ACCENTURE PLC 2677 2690 57 SHS AIR PRODUCTS&CHEM 14652 16077 37 SHS ALLSTATE CORP 5533 7448 120 SHS ALPHABET INC SHS 21426 21148 113 SHS ALTRIA GROUP INC 6000 6625 87 SHS AMAZON COM INC 16321 19087 11 SHS AMER EXPRESS COMPANY 2313 3509 169 SHS APPLE INC 27717 34674 6 SHS APPLOVIN CORP 1450 2100 124 SHS ASTRAZENECA PLC 9649 8665 454 SHS AT&T INC 11836 13139 21 SHS AUTOMATIC DATA PROC 3608 6476 11 SHS AVALONBAY COMMUN INC 2255 2239 5 SHS AXON ENTERPRISE INC 2636 4140 22 SHS BERKSHIRE HATHAWAYINC DEL CL B NEW 4344 10687 24 SHS BLACKROCK INC 15409 25182 12 SHS BOEING COMPANY 2111 2514 24 SHS BOSTON SCIENTIFIC CORP 2470 2578 134 SHS BROADCOM INC 11273 36937 10 SHS CHENIERE ENERGY 1607 2435 106 SHS CHEVRON CORP 12716 15178 18 SHS CHUBB LTD 5334 5215 42 SHS CINN FINCL CRP OHIO 3192 6255 164 SHS CISCO SYSTEMS INC 7205 11378 17 SHS CME GROUP INC 3571 4686 47 SHS CONSOLIDATED EDISON INC 4282 4716 8 SHS CONSTELLATION ENERGY 1764 2582 275 SHS CORNING INC 12936 14462 5 SHS COSTCO WHOLESALE CRP 4184 4950 50 SHS CROWN CASTLE INC 7778 5137 11 SHS DATADOG INC 1320 1478 15 SHS DELL TECHNOLOGIES INC 1933 1839 41 SHS DIAGEO PLC SPSD ADR NEW 4838 4134 46 SHS DIGITAL RLTY TR INC 5760 8019 39 SHS DOLLAR GENERAL CORP 3624 4461 182 SHS DOMINION ENERGY INC 12184 10287 36 SHS EATON CORP PLC 8062 12852 34 SHS ELI LILLY & CO 16774 26504 88 SHS EMERSON ELEC CO 9016 11733 157 SHS EXXON MOBIL CORP 16842 16925 231 SHS FASTENAL COMPANY 4096 9702 5 SHS FERRARI NV 2157 2454 108 SHS FIDELITY NATL INFO SVCS 9754 8792 166 SHS FREEPORT-MCMORAN INC 7880 7196 5 SHS GE VERNOVA LLC 1327 2646 40 SHS GENL DYNAMICS CORP 10774 11666 77 SHS GILEAD SCIENCES INC 6998 8537 29 SHS HARTFORD INSURANCE GROUP 3312 3679 8 SHS HCA HEALTHCARE INC 2556 3065 362 SHS HEWLETT PACKARD ENTERPRISE CO 5981 7403 32 SHS HOME DEPOT INC 9734 11732 121 SHS HP INC 4109 2960 14 SHS ILLINOIS TOOL WORKS INC 2240 3462 37 SHS INTL BUSINESS MACHINES 5370 10907 7 SHS INTUITIVE SURGICAL INC 2799 3804 124 SHS JOHNSON AND JOHNSON COM 19453 18941 90 SHS JPMORGAN CHASE & CO 15926 26092 108 SHS KEURIG DR PEPPER INC 3861 3570 378 SHS KINDER MORGAN INC. DEL 6404 11113 5 SHS LINDE PLC NEW 2191 2346 9 SHS LOCKHEED MARTIN CORP 3595 4168 40 SHS LOWE'S COMPANIES INC 4254 8875 36 SHS MARSH & MCLENNAN COS INC 3650 7871 5 SHS MASTERCARD INC 2291 2810 48 SHS MCDONALDS CORP 12626 14024 92 SHS MEDTRONIC PLC SHS 9930 8020 55 SHS MERCK AND CO INC SHS 4847 4354 27 SHS META PLATFORMS INC 14890 19928 118 SHS MICROSOFT CORP 46839 58694 140 SHS MONDELEZ INTERNATIONAL INC 8437 9442 12 SHS MONGODB INC 3008 2520 54 SHS NESTLE S A REP RG SH ADR 4921 5363 5 SHS NETFLIX COM INC 4847 6696 104 SHS NEXTERA ENERGY INC SHS 4401 7220 571 SHS NINTENDO LTD 8068 13715 51 SHS NORFOLK SOUTHERN CORP 8816 13054 15 SHS NORTHROP GRUMMAN CORP 6608 7500 217 SHS NVIDIA CORP 23049 34284 30 SHS ONEOK INC 2470 2449 24 SHS ORACLE CORP 4099 5247 89 SHS PAYCHEX INC 5954 12946 52 SHS PEPSICO INC 8778 6866 79 SHS PHILIP MORRIS INTL INC 6924 14388 10 SHS PHILLIPS 66 SHS 1363 1193 29 SHS PNC FINCL SERVICES GROUP 4718 5406 125 SHS PPL CORPORATION 3710 4236 101 SHS PRINCIPAL FINANCIAL GRP 7457 8022 79 SHS PROCTER & GAMBLE CO 12404 12586 58 SHS PROGRESSIVE CRP OHIO 7726 15478 11 SHS PROLOGIS INC 1315 1156 120 SHS PUB SVC ENTERPRISE GRP 9308 10102 10 SHS QUALCOMM INC 1279 1593 138 SHS REALTY INCM CRP MD 8618 7950 71 SHS RTX CORP 8586 10367 5 SHS S&P GLOBAL INC 2276 2636 8 SHS SAP SE 2324 2433 120 SHS SCHWAB CHARLES CORP NEW 6495 10949 22 SHS SEAATE TECH HLDGS 3024 3175 55 SHS SEMPRA 3507 4167 5 SHS SERVICENOW INC 3901 5140 57 SHS SIMON PROPERTY GROUP DEL 8737 9163 1 SHS SNOWFLAKE INC 2480 2685 5 SHS SPOTIFY TECH 2534 3837 14 SHS SPROUTS FARMERS MARKETS 2076 2305 78 SHS STARBUCKS CORP 7061 7147 90 SHS SYNCHRONY FINL COM 3893 6007 5 SHS T-MOBILE US INC 934 1191 11 SHS TAKE TWO INTER SOFTWARE 1672 2671 68 SHS TE CONNECTIVITY LTD 9894 11470 18 SHS TESLA INC 4256 5718 121 SHS TEXAS INSTRUMENTS 19336 25122 77 SHS TJX COS INC 8807 9509 8 SHS TOPBUILD CORP 2808 2590 20 SHS TRADE (THE) DESK INC 2666 1440 34 SHS TRAVELERS COS INC 6588 9096 234 SHS TRUIST FINL CORP 8486 10060 29 SHS UBER TECHNOLOGIES INC 2162 2706 8 SHS UNION PACIFIC CORP 1911 1841 15 SHS UNITEDHEALTH GROUP INC 7839 4680 105 SHS VICI PPTYS INC 3266 3423 5 SHS VISA INC CL A 1399 1775 82 SHS WALMART INC 7923 8018 29 SHS WEC ENERGY GROUP INC SHS 1911 3022 146 SHS WELLS FARGO & COMPANY 10766 11697 55 SHS WELLTOWER INC 6367 8455 322 SHS WILLIAMS COMPANIES DEL 10871 20225 10 SHS WORKDAY INC CL A 2466 2400 137 SHS XCEL ENERGY INC 8891 9330 2797.19 SHS LOOMIS SAYLES HI INCOME 27824 25287 16260.63 SHS LOOMIS SAYLES SECURITIZE 155724 127483 109997 94304 0 0 ESTIMATED ACCRUED INTEREST-A/C 2214 FMV 0 115 ESTIMATED ACCRUED INTEREST-A/C 7408 FMV 0 2078 INVESTMENT MANAGEMENT FEES 13537 13537 0 ADR FEES 27 27 0 COST BASIS ADJUSTMENTS 1188 FOREIGN TAXES 98 0 98 2023 TAX BALANCE DUE 7422 0 0 2024 ESTIMATED TAX PAYMENT 11840 0 0