2026-07-16T08:59:07-05:00 2026-06-30 060727429 WILLIAM H PARR & COMPANY LLP 320 POST ROAD SUITE 102 DARIEN CT 06820 990PF 2025-07-01 331013781 THEODORE A RAPP FOUNDATION THEO 2036558261 CO W H PARR CO LLP 320 POST RD DARIEN CT 06820 BRIAN E SKINNER TRUSTEE 2036558261 2026-07-16 1 RACHEL M LEO P01229614 2036558261 2025 2025-03-06 01:10:19Z X 5763167 X 0 X 20412 20412 99144 99144 862553 3512877 862553 982109 982109 40000 0 0 3821 0 3821 23373 0 40 40810 40810 0 108004 40810 3861 1003500 1003500 1111504 40810 1007361 -129395 941299 1852529 366913 366913 109997 201622 182592 1767618 2938892 4940331 179428 275498 269483 0 0 3848 3909572 3782925 5763167 0 0 X 3909572 3782925 0 0 0 0 3909572 3782925 3909572 3782925 3909572 -129395 2748 3782925 0 3782925 PUBLICLY TRADED SECURITIES P 3512877 2650324 862553 862553 862553 13084 0 13084 0 13084 17600 0 0 0 17600 0 4516 4516 0 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-PMT FOR SEVERAL YRS 101 SILVER CREEK LN NORWALK CT 06850 TRUSTEE 0.50 20000 0 0 ALEXANDRA ADAME-PMT FOR SEVERAL YRS 514 INDIAN FIELD RD GREENWICH CT 06830 TRUSTEE 0.50 20000 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 5072061 1009562 0 6081623 0 0 6081623 91224 5990399 299520 299520 13084 13084 286436 0 286436 0 286436 1007361 0 1007361 286436 0 0 129913 167677 145013 114791 217061 774455 1007361 0 0 0 286436 720925 0 0 1495380 0 0 0 0 0 0 129913 1365467 167677 145013 114791 217061 720925 BRIAN E SKINNER C/O WHPARR 320 POST RD STE 102 DARIEN CT 06820 2036558261 THE APPLICANT MUST VERIFY THAT IT IS A QUALIFIED CHARITABLE ORGANIZATION. NONE NONE ALS ASSOCIATION 1919 UNIVERSITY AVE W STE 175 ST PAUL MN 55104 N/A PC SUPPORT OF ORGANIZATION 50000 ALZHEIMERS ASSOCIATION PO BOX 96011 WASHINGTON DC 20090 N/A PC SUPPORT OF ORGANIZATION 50000 AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 N/A PC SUPPORT OF ORGANIZATION 50000 DARROW SCHOOL 110 DARROW RD NEW LEBANON NY 12125 N/A PC SUPPORT OF ORGANIZATION 250000 JUNIOR LEAGUE OF CHARLOTTE 1332 MARYLAND AVE CHARLOTTE NC 28209 N/A PC SUPPORT OF ORGANIZATION 10000 MICHAEL J FOX FOUNDATION PO BOX 5014 HAGERSTOWN MD 21741 N/A PC SUPPORT OF ORGANIZATION 55000 NEW CANAAN LIBRARY 151 MAIN STREET NEW CANAAN CT 06840 N/A PC SUPPORT OF ORGANIZATION 10000 OAK HILLS PARK 165 FILLOW ST NORWALK CT 06850 N/A PC SUPPORT OF ORGANIZATION 10000 SAMUEL WAXMAN CANCER RESEARCH FOUNDATION 420 LEXINGTON AVE 825 NEW YORK NY 10170 N/A PC SUPPORT OF ORGANIZATION 3000 TOWN PLAYERS OF NEW CANAAN 679 SOUTH AVE NEW CANAAN CT 06840 N/A PC SUPPORT OF ORGANIZATION 125000 WAVENY PARK CONSERVANCY PO BOX 944 NEW CANAAN CT 06840 N/A PC SUPPORT OF ORGANIZATION 10000 WEILL CORNELL MEDICINE 1300 YORK AVE NEW YORK NY 10065 N/A PC SUPPORT OF ORGANIZATION 100000 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 N/A PC SUPPORT OF ORGANIZATION 10500 FRACTURED ATLAS 228 PARK AVE S 56651 NEW YORK NY 10003 N/A PC SUPPORT OF ORGANIZATION 15000 GRASSROOTS TENNIS & EDUCATION 11 INGALLS AVE NORWALK CT 06854 N/A PC SUPPORT OF ORGANIZATION 10000 LAM FOUNDATION 4520 COOPER RD 300 CINCINNATI OH 45242 N/A PC SUPPORT OF ORGANIZATION 25000 RICHARD PACKER MEMORIAL SOCCER SCHOLARSHIP FOUNDATION 13 MAURICE ST NORWALK CT 06851 N/A PC SUPPORT OF ORGANIZATION 25000 SAMUEL WAXMAN INSTITUTE FOR AGING & CANCER 1350 AVENUE OF THE AMERICAS STE 2902 NEW YORK NY 10019 N/A PC SUPPORT OF ORGANIZATION 85000 UCONN FOUNDATION PO BOX 712659 PHILADELPHIA PA 19171 N/A PC SUPPORT OF ORGANIZATION 10000 THE WELLER FOUNDATION PO BOX 4512 DANBURY CT 06813 N/A PF SUPPORT OF ORGANIZATION 100000 1003500 0 14 20412 14 99144 18 862553 0 982109 0 982109 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3821 0 3821 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 58447 3000 TORONTO-DOMINION BANK 2934 2984 3000 BOSTON PROPERTIES LP 2973 2990 2000 CSX CORP 1953 1990 4000 AMERICAN EXPRESS CO 3870 3966 2000 L3HARRIS TECH INC 1981 2010 2000 GENERAL MOTORS FINL CO 1980 1998 4000 HONDA MOTOR CO LTD 3874 3947 4000 TOYOTA MOTOR CREDIT CORP 3919 3967 4000 T-MOBILE USA INC 3990 3979 2000 ROYAL BANK OF CANADA 1998 1989 4000 HP INC 3992 3945 3000 GOLDMAN SACHS GROUP INC 2851 2977 4000 SYNCHRONY FINANCIAL 3768 3959 4000 ATHENE HOLDINGS LTD 4047 3962 3000 JOHN DEERE CAPITAL CORP 3036 3021 3000 ANTHEM INC 3005 2979 2000 CVS HEALTH CORP 1995 1989 7000 PFIZER INVESTMENT ENTER 6983 7005 2000 HUNTINGTON BACHSHARES 1899 1996 2000 THERMO FISHER SCIENTIFIC 2029 2026 2000 IQVIA INC 2038 2066 2000 KINDER MORGAN INC 2037 2018 4000 ARES CAPITAL CORP 4074 4032 2000 AT&T INC 2123 1987 2000 DISCOVERY GLOBAL HOLDING 0 1980 4000 KEURIG DR PEPPER INC 3901 3917 2000 PHILIP MORRIS INTL INC 2009 2030 4000 AMGEN INC 3769 3710 4000 ABBVIE INC 4076 4044 4000 NVIDIA CORP 3965 3784 4000 EXELON CORP 4120 3904 4000 BIOGEN INC 3611 3651 4000 NEXTERA ENERGY CAPITAL 3844 3648 2000 COMCAST CORP 2090 1961 6000 WELLS FARGO & COMPANY 5631 5648 4000 CROWN CASTLE INTL CORP 3498 3563 4000 ORACLE CORP 3613 3574 4000 CHARTER COMM 3637 3564 4000 LOWES COS INC 3721 3643 4000 HUMANA INC 4052 4054 7000 CITIGROUP INC 7034 6909 4000 ALTRIA GROUP INC 3709 3519 8000 JPMORGAN CHASE & CO 6854 7042 4000 FORD MOTOR COMPANY 3417 3526 8000 MORGAN STANLEY 6957 6956 4000 JBS USA LUX 3551 3555 3000 SANTANDER HOLDINGS USA 2997 2993 4000 DELL INT LLC/EMC CORP 4126 4157 4000 ENERGY TRANSFER LP 4111 4141 7000 NVIDIA CORP 6964 6980 4000 METLIFE INC 4043 4126 3000 TRUIST FINL CORP 3013 2941 4000 WESTPAC BANKING CORP 3938 4045 3000 LYB INT FINANCE III 3050 2974 3000 JEFFRIES FIN GROUP INC 3053 3071 2000 VERIZON COMM 1935 1896 2000 GOLDMAN SACHS GROUP INC 2076 2031 2000 AMAZON.COM INC 1773 1789 4000 EVEREST REINSURANCE HLDG 3028 2491 6000 META PLATFORMS INC 5983 5437 300 SHS ALPHABET INC 12780 107211 1700 SHS APPLE INC 36848 491912 400 SHS BANK NEW YORK MELLON CORP 8470 57844 250 SHS CHEVRON CORP 18418 41440 300 SHS CITIGROUP INC COM NEW 12162 41988 287 SHS GE AEROSPACE 24036 107261 134 SHS GE VERONA INC 10911 157431 75 SHS HONEYWELL AEROSPACE INC 3835 16581 75 SHS HONEYWELL INTL INC REG S 4061 16793 550 SHS JPMORGAN CHASE & CO 31795 180032 150 SHS MEDTRONIC PLC 11351 11735 150 SHS META PLATFORMS INC 17019 84494 350 SHS PEPSICO INC 6223 13540 125 SHS SOLSTICE ADVANCED 1647 11075 2030 SHS VANGUARD DIVIDEND 167240 480339 74 SHS ABBVIE INC SHS 9150 18621 27 SHS ACCENTURE PLC 4776 3360 60 SHS ADVNCD MICRO D INC 19008 34855 71 SHS AIR PRODUCTS&CHEM 18182 20816 33 SHS ALLSTATE CORP 5423 7852 393 SHS ALPHABET INC SHS 112418 140446 193 SHS ALTRIA GROUP INC 10874 13886 88 SHS AMAZON COM INC 17154 20974 24 SHS AMER EXPRESS COMPANY 6476 8118 18 SHS ANALOG DEVICES INC 4160 7149 149 SHS APOLLO GLOBAL MGMT 18656 17628 301 SHS APPLE INC 68993 87097 35 SHS APPLOVIN CORP 15136 18033 144 SHS ARES MGMT 18266 16029 61 SHS ASTRAZENECA PLC 10611 11567 1001 SHS AT&T INC 25321 20721 36 SHS AUTOMATIC DATA PROC 6656 8062 33 SHS AVALONBAY COMMUN INC 5835 6227 48 SHS BERKSHIRE HATHAWAYINC DEL CL B NEW 17104 24019 42 SHS BLACKROCK INC 34927 40385 40 SHS BOEING COMPANY 8445 8659 316 SHS BRISTOL-MYERS SQUIBB CO 19142 18208 115 SHS BRITISH AMN TOBACO SPADR 6906 7102 264 SHS BROADCOM INC 70421 99726 14 SHS CATERPILLAR INC DEL 7116 14909 180 SHS CHEVRON CORP 24778 29837 256 SHS CHIPOTLE MEXICAN GRILL 8143 8704 30 SHS CHUBB LTD 8683 10222 71 SHS CINN FINCL CRP OHIO 7697 13145 335 SHS CISCO SYSTEMS INC 19561 39349 45 SHS CLOUDFLARE INC 8265 11038 26 SHS CME GROUP INC 5997 5741 263 SHS COCA COLA COM 20096 21374 20 SHS COHERENT CORP 5041 7889 326 SHS CORNING INC 32685 83270 22 SHS COSTCO WHOLESALE CRP 21192 20580 87 SHS CROWN CASTLE INC 7028 6588 158 SHS CSX CORP 5517 7510 52 SHS CUMMINS INC 24387 37087 50 SHS DARDEN RESTAURANTS INC 9648 10301 24 SHS DELL TECHNOLOGIES INC 2911 10355 91 SHS DIGITAL RLTY TR INC 13381 16342 73 SHS DOLLAR GENERAL CORP 7451 8403 403 SHS DOMINION ENERGY INC 24613 27521 39 SHS EATON CORP PLC 10435 16619 76 SHS ELI LILLY & CO 58698 91157 190 SHS EMERSON ELEC CO 24347 27198 180 SHS EXXON MOBIL CORP 20516 24610 486 SHS FASTENAL COMPANY 16122 23343 1070 SHS FORD MOTOR COMPANY 16858 14873 194 SHS FREEPORT-MCMORAN INC 8605 12201 48 SHS GARMIN LTD 11016 11402 69 SHS GE AEROSPACE 21916 25787 18 SHS GE VERNOVA INC 11367 21147 75 SHS GENL DYNAMICS CORP 24072 26568 91 SHS GILEAD SCIENCES INC 8683 11497 21 SHS HARTFORD INSURANCE GROUP 2316 2783 304 SHS HEWLETT PACKARD 7058 13713 77 SHS HOME DEPOT INC 23664 27156 22 SHS ILLINOIS TOOL WORKS INC 4269 5950 78 SHS INTEL CORP 10086 10891 64 SHS INTL BUSINESS MACHINES 12499 17997 11 SHS INTUIT INC 4453 2871 22 SHS INTUITIVE SURGICAL INC 9440 8749 175 SHS JOHNSON AND JOHNSON COM 29947 44445 152 SHS JPMORGAN CHASE & CO 36224 49754 814 SHS KINDER MORGAN INC 18080 26023 69 SHS LAM RESH CORP 11859 29900 31 SHS LINDE PLC NEW 13702 16087 66 SHS LOWE'S COMPANIES INC 10516 14552 19 SHS MASTERCARD INC 9257 9758 58 SHS MCDONALDS CORP 16859 15678 139 SHS MEDTRONIC PLC SHS 10549 10874 93 SHS META PLATFORMS INC 54989 52386 63 SHS MICRON TECHNOLOGY INC 67587 72720 263 SHS MICROSOFT CORP 104542 98104 154 SHS MONDELEZ INTERNATIONAL INC 8877 8907 141 SHS NEXTERA ENERGY INC 7697 12376 1000 SHS NINTENDO LTD 14063 10480 88 SHS NORFOLK SOUTHERN CORP 19435 27684 26 SHS NORTHROP GRUMMAN CORP 13217 13242 807 SHS NVIDIA CORP 137782 161473 49 SHS ONEOK INC 3781 4260 40 SHS PALANTIR TECHNOLOGIES 5381 4667 97 SHS PAYCHEX INC 7760 9538 63 SHS PEPSICO INC 9549 8530 177 SHS PHILIP MORRIS INTL INC 23177 32021 90 SHS PNC FINCL SERVICES GROUP 17351 22160 237 SHS PPL CORPORATION 7681 8615 92 SHS PRINCIPAL FINANCIAL GRP 7455 9916 60 SHS PROCTER & GAMBLE CO 8563 8798 125 SHS PROGRESSIVE CRP OHIO 20643 27306 185 SHS PUB SVC ENTERPRISE GRP 14505 15015 21 SHS QUANTA SERVICES INC 8879 15121 231 SHS REALTY INCM CRP MD 13788 14313 80 SHS REPUBLIC SERVICES INC 16417 17046 146 SHS RESTAURANT BRANDS INTL 10823 10586 101 SHS RTX CORP 14839 19163 41 SHS SAP SE 7065 6318 197 SHS SCHWAB CHARLES CORP NEW 13763 18177 94 SHS SEMPRA 6876 8715 80 SHS SHOPIFY INC CL A 8845 9134 107 SHS SIMON PROPERTY GROUP DEL 17757 23931 40 SHS SNOWFLAKE INC 6081 10180 140 SHS STARBUCKS CORP 12613 14307 209 SHS SYNCHRONY FINL COM 12479 15894 63 SHS TAIWAN S MANUFACTURING ADR 22177 30087 65 SHS TAKE TWO INTER SOFTWARE 14310 16249 34 SHS TARGA RESOURCES CORP 5956 9117 113 SHS TE CONNECTIVITY LTD 20150 22782 55 SHS TESLA INC 19989 23133 100 SHS TEXAS INSTRUMENTS 17017 29807 174 SHS TJX COS INC 23356 26361 31 SHS TKO GROUP HOLDINGS INC 6012 6241 42 SHS TRAVELERS COS INC 8770 13865 416 SHS TRUIST FINL CORP 16756 20725 81 SHS UBER TECHNOLOGIES INC 5804 5845 14 SHS UNION PACIFIC CORP 3250 3808 105 SHS UNITEDHEALTH GROUP INC 33468 43641 61 SHS VENTAS INC 5276 5417 319 SHS VICI PPTYS INC 9240 8469 83 SHS WALMART INC 8985 9401 87 SHS WEC ENERGY GROUP INC 8332 10159 193 SHS WELLS FARGO & COMPANY 14593 15950 112 SHS WELLTOWER INC 19450 25421 513 SHS WILLIAMS COMPANIES DEL 24430 38136 24 SHS WSTN DIGITAL CORP DEL 3737 15329 275 SHS XCEL ENERGY INC 19500 22082 5688.068 SHS LOOMIS SAYLES HI INCOME 45201 42333 280911.888 SHS LOOMIS SAYLES SECURITIZE 250434 221926 201622 182592 0 0 ESTIMATED ACCRUED INTEREST-A/C 2214 FMV 0 115 ESTIMATED ACCRUED INTEREST-A/C 7408 FMV 0 3733 INVESTMENT MANAGEMENT FEES 40776 40776 0 ADR FEES 34 34 0 COST BASIS ADJUSTMENTS 2748 FOREIGN TAXES 40 0 40 2024 TAX BALANCE DUE 5733 0 0 2025 ESTIMATED TAX PAYMENT 17600 0 0