2026-07-14T15:00:30-05:00 2025-12-31 060312590 Cummings & Lockwood LLC PO Box 2505 Greenwich CT 06836 990PF 2025-01-01 363054939 DELLORA A & LESTER J NORRIS FOUNDATION DELL 2038691200 Cummings Lockwood Box 2505 Greenwich CT 06836 Edward F Rodenbach Secretary 2038691200 2026-06-30 1 Albert C Rua P00465056 2038691200 2025 2025-03-06 01:10:19Z X 50939865 X X 965987 964904 3425946 9859750 3425946 4391933 4390850 40000 20000 20000 46788 23394 23394 818 419 409 193238 193238 0 95994 8781 0 24129 0 24129 2352 2352 0 403319 248184 67932 2043200 2043200 2446519 248184 2111132 1945414 4142666 73689 229032 229032 31865694 33655765 50710833 31939383 33884797 50939865 0 0 X 29505101 29505101 0 0 2434282 4379696 31939383 33884797 31939383 33884797 31939383 1945414 0 33884797 0 33884797 Frost Bank Publicly Traded P 4170422 2807812 1362610 1362610 Schwab Publicly Traded P 5535451 3625992 1909459 1909459 Capital Gains Dividends P 153877 153877 153877 3425946 57583 0 57583 0 57583 55145 0 61000 0 116145 X 68 58494 58494 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A Edward F Rodenbach Secretary 2038691200 Cummings Lockwood Box 2505 Greenwich CT 06836 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 George N Gaynor PO Box 2505 Greenwich CT 06836 Chairman and Director 0.00 0 0 0 Philip N Collins PO Box 2505 Greenwich CT 06836 President and Director 0.00 0 0 0 Robert A Norris PO Box 2505 Greenwich CT 06836 Vice President and Director 0.00 0 0 0 John D Norris PO Box 2505 Greenwich CT 06836 Vice President and Director 0.00 0 0 0 Edward F Rodenbach PO Box 2505 Greenwich CT 06836 Secretary and Assistant Treasurer 2.00 0 0 0 Michael Butler PO Box 2505 Greenwich CT 06836 Treasurer 25.00 40000 0 0 NONE 0 Frost Bank PO Box 16509 Fort Worth TX 761620509 Investment Management 103326 Appleton Partners One Post Office Square 6th Fl Boston MA 02109 Investment Management 89756 Cummings & Lockwood LLC Two Greenwich Plaza Suite 230 Greenwich CT 06830 Legal 0 0 0 48036438 728358 0 48764796 0 0 48764796 731472 48033324 2401666 2401666 57583 57583 2344083 0 2344083 0 2344083 2111132 0 2111132 2344083 0 0 262597 129278 1075352 1467227 2111132 0 0 0 2111132 0 232951 232951 1234276 0 0 0 0 0 0 29646 1204630 129278 1075352 Edward F Rodenbach Cummings Lockwood Box 2505 Greenwich CT 06836 2038691200 Erodenbach@cl-law.com Letter None None See Schedule Annexed Cummings Lockwood Box 2505 Greenwich CT 06836 None PC General FundGeneral charitable 2043200 2043200 0 14 965987 18 3425946 0 4391933 0 4391933 0 0 0 0 0 0 0 0 0 0 Michael Butler, Treasurer Expenses 818 419 409 Schwab/Appleton, Schedule Attached 18041611 26877147 Frost Bank, Schedule Attached 15614154 23833686 Cummings & Lockwood LLC 46788 23394 23394 Postage, office supplies, Guidestar subscription 464 464 0 Insurance 1888 1888 0 Frost Bank,Investment Management fees 103326 103326 0 Appleton/Schwab Fees 89756 89756 0 Chase Bank Fees 156 156 0 Foreign tax withheld-Appleton 2352 2352 0 Foreign tax withheld-Frost 6429 6429 0 U.S. Treasury Excise Tax 87213 0 0