2025-10-10T13:01:26-05:00 2025-06-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-07-01 208032570 GARDINER FAMILY FOUNDATION INC GARD 8888663275 PO BOX 653067 DALLAS TX 752653067 ALAN GARDINER TREASURER 8888663275 2025-08-07 true true KAREN J KISER P00146417 8888663275 2025-08-07 2024 2025-03-06 01:10:19Z X 4233940 X 77209 74778 116628 258117 116628 0 -465 193837 190941 41991 25195 16796 0 0 0 0 0 0 1250 750 0 500 5940 5940 0 2041 665 0 0 0 0 0 0 0 14 51222 26624 0 23236 165000 165000 216222 26624 0 188236 -22385 164317 0 39525 37417 37417 0 0 0 1760074 1710347 4066493 56873 84045 130030 1856472 1831809 4233940 0 X 1856472 1831809 1856472 1831809 1856472 1831809 1856472 -22385 2590 1836677 4868 1831809 400. CVS CAREMARK CORP COM 2014-02-19 2024-07-11 23210 28191 -4981 -4981 100. CVS CAREMARK CORP COM 2020-03-31 2024-07-11 5802 5841 -39 -39 150. DISNEY WALT CO 2015-10-01 2024-10-10 13980 15230 -1250 -1250 500. NVIDIA CORP COM 2020-05-04 2024-10-10 67054 3613 63441 63441 2876.87 GQG PARTNERS EMERGING MKTS EQ FD CL INSTL 2024-03-27 2025-06-05 48734 50000 -1266 -1266 100. AMGEN INC COM 2014-04-16 2025-06-05 28973 11500 17473 17473 100. BOOZ ALLEN HAMILTON HLDG CLASS A 2020-03-31 2025-06-05 10194 6976 3218 3218 100. CONOCOPHILLIPS COM 2022-12-29 2025-06-05 8586 11566 -2980 -2980 25. DEERE & COMPANY 2013-08-27 2025-06-05 12806 2092 10714 10714 50. MERCK AND CO INC SHS 2015-10-01 2025-06-05 3887 2318 1569 1569 25. NORTHROP CORPORATION 2015-10-01 2025-06-05 12172 4077 8095 8095 100. UNION PAC CORP COM 1963-09-10 2025-06-05 22011 85 21926 21926 CAPITAL GAIN DIVIDENDS P 708 CAPITAL GAIN DIVIDENDS P 708 CAPITAL GAIN DIVIDENDS P 708 CAPITAL GAIN DIVIDENDS P 708 CAPITAL GAIN DIVIDENDS P 708 CAPITAL GAIN DIVIDENDS P 708 CAPITAL GAIN DIVIDENDS P 708 CAPITAL GAIN DIVIDENDS P 708 CAPITAL GAIN DIVIDENDS P 708 CAPITAL GAIN DIVIDENDS P 708 CAPITAL GAIN DIVIDENDS P 708 CAPITAL GAIN DIVIDENDS P 708 116628 2284 0 2284 0 2284 2132 0 0 2132 0 152 0 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 41991 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 4152365 65517 0 4217882 0 0 4217882 63268 4154614 207731 207731 2284 2284 205447 0 205447 0 205447 188236 0 0 0 0 188236 205447 0 0 0 0 0 21667 33869 55536 188236 0 0 0 188236 0 17211 17211 38325 0 0 0 0 0 0 0 38325 0 0 4456 33869 X TOWN OF WATERFORD PARKS AND RECREATION 200 BOSTON POST RD WATERFORD CT 06385 N/A PC CHILD PLAYGROUND EQUIP & 1000 TOWN OF WATERFORD POLICE DEPARTMENT 15 ROPE FERRY RD WATERFORD CT 06385 N/A PC CHIEFS CONTRIBUTED GIFTS 10000 WATERFORD COUNTRY SCHOOL 49 HUNTS BROOK RD QUAKER HILL CT 06375 N/A PC UNRESTRICTED GENERAL 5000 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 LAWRENCE & MEMORIAL HOSPITAL 365 MONTAUK AVENUE NEW LONDON CT 06320 N/A PC SUPPORT EXPANDED PEDIATRIC 30000 THE WILLIAMS SCHOOL 182 MOHEGAN AVENUE NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 20000 HIGH HOPES THERAPEUTIC RIDING INC 36 TOWN WOODS ROAD OLD LYME CT 06371 N/A PC EXPANDED CHILD PROGRAM 10000 HOLE IN THE WALL GANG FUND INC 555 LONG WHARF DRIVE NEW HAVEN CT 06511 N/A PC SERIOUSLY ILL CHILDREN CAMP 20000 CLUB 36 INC 32 ROGERS HILL ROAD WATERFORD CT 06385 N/A PC CUB SCOUT PACK 36 1000 NEW LONDON COUNTY 4-H PROGRAM 335 WASHINGTON STREET NORWICH CT 06360 N/A PC SUPPORT YOUTH CAMP PROGRAM 10000 CHILD & FAMILY AGENCY OF SOUTHEASTERN CT 255 HEMPSTEAD STREET NEW LONDON CT 06320 N/A PC SUPPORT EARLY CHILDHOOD 5000 NEW ENGLAND SCIENCE & SAILING FDN INC PO BOX 733 STONINGTON CT 06378 N/A PC EDUCATIONAL YOUTH PROGRAMS 5000 WATERFORD YOUTH AND FAMILY SERVICES 15 ROPE FERRY ROAD WATERFORD CT 06385 N/A PC CHILDREN SUPPORT SERVICES 15000 NIANTIC BAY SAILING ACADEMY 8 SHORE ROAD NIANTIC CT 063573505 N/A PC SUPPORT EDUCATIONAL YOUTH 5000 MIRACLE LEAGUE OF SOUTHEASTERN CT 47 UPSON STREET BRISTOL CT 060106261 N/A PC EQUIPMENT FOR HANDICAP 2000 165000 14 77209 18 116628 193837 193837 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 837270 464287804 ISHARES CORE S&P SMA 166694 327870 46432F842 ISHARES TR CORE MSCI 338125 500880 46434G103 ISHARES INC CORE MSC 94263 120060 29444U700 EQUINIX INC 16785 19887 74340W103 PROLOGIS INC 16262 21024 166764100 CHEVRON CORP 23428 28638 30231G102 EXXON MOBIL CORP 13151 32340 91913Y100 VALERO ENERGY CORP N 17837 40326 278865100 ECOLAB INC 11738 26944 097023105 BOEING CO COM 149123101 CATERPILLAR INC DEL 6400 38821 244199105 DEERE CO 6277 38137 438516106 HONEYWELL INTL INC D 8951 23288 666807102 NORTHROP GRUMMAN COR 12231 37499 907818108 UNION PACIFIC CORP 127 34512 023135106 AMAZON COM INC COM 39756 109695 37045V100 GENERAL MOTORS CO CO 437076102 HOME DEPOT INC 9435 18332 580135101 MCDONALDS CORP 8596 29217 87612E106 TARGET CORP C 171340102 CHURCH&DWIGHT CO INC 6485 9611 191216100 COCA COLA COM 21036P108 CONSTELLATION BRANDS 16265 16268 22160K105 COSTCO WHOLESALE CRP 28823 98994 609207105 MONDELEZ INTERNATION 713448108 PEPSICO INC 11806 13204 931142103 WALMART INC 23019 58668 G5960L103 MEDTRONIC PLC SHS 002824100 ABBOTT LABS 22348 34003 00287Y109 ABBVIE INC SHS 12009 46405 031162100 AMGEN INC COM 126650100 CVS HEALTH CORP 431475102 HILL ROM HLDGS INC C 478160104 JOHNSON AND JOHNSON 17319 30550 58933Y105 MERCK AND CO INC SHS 11592 19790 68622V106 ORGANON & CO COM 717081103 PFIZER INC 759916109 REPLIGEN CORP COM 87918A105 TELADOC HEALTH INC C 91324P102 UNITEDHEALTH GROUP I 28508 31197 084670702 BERKSHIRE HATHAWAYIN 25904 97154 09247X101 BLACKROCK INC 09260D107 BLACKSTONE INC 11370 44874 172967424 CITIGROUP INC COM NE 45866F104 INTERCONTINENTAL EXC 46625H100 JPMORGAN CHASE & CO 17466 86973 617446448 MORGAN STANLEY 10875 28172 G1151C101 ACCENTURE PLC SHS 9738 29889 00724F101 ADOBE INC SHS 17387 19344 037833100 APPLE INC 13100 153878 099502106 BOOZ ALLEN HAMILTON 17275R102 CISCO SYSTEMS INC 26845 69380 458140100 INTEL CORP 594918104 MICROSOFT CORP 20723 198964 67066G104 NVIDIA 10838 236985 79466L302 SALESFORCE INC 92826C839 VISA INC CL A SHRS 13958 106515 02079K107 ALPHABET INC SHS 16013 106434 254687106 DISNEY (WALT) CO COM 30303M102 META PLATFORMS INC C 9357 73809 92343V104 VERIZON COMMUNICATNS 18133 21635 030420103 AMERICAN WTR WKS CO 65339F101 NEXTERA ENERGY INC S 5688 6942 20825C104 CONOCOPHILLIPS 35671D857 FREEPORT-MCMORAN INC 9593 10838 21037T109 CONSTELLATION ENERGY 18478 32276 904504479 JP MORGAN UNDISC MGR 25000 24267 00771X419 GQG PARTNERS EMERGIN 92537N108 VERTIV HLDG CO 10764 12841 532457108 ELI LILLY & CO 22857 19488 09290D101 BLACKROCK INC REG SH 7685 26231 042068205 ARM HLDGS PLC SPONSO 14966 16174 71F329990 BLACKSTONE REAL ESTA AT COST 52561 93770 29273V100 ENERGY TRANSFER LP P AT COST 31484 36260 ADJUST CARRYING VALUE 4868 FROM PARTNERSHIP/S-CORP 14 0 FROM PARTNERSHIP/S-CORP -465 PARTNERSHIP ADJUSTMENT 2590 GRANTMAKING FEES - BOA 5940 5940 EXCISE TAX ESTIMATES 1376 0 0 FOREIGN TAXES ON QUALIFIED FOR 576 576 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0