2024-04-30T15:02:25-07:00 2023-06-30 770619378 RJ Testo & Associates 326 West Main St Suite 110 MILFORD CT 06460 990PF 2022-07-01 060261454 COLONY FOUNDATION COLO 2038760318 PO BOX 89 NEW HAVEN CT 06501 STACY REINHART TREASURER 2038760318 2024-04-24 true STACY REINHART XXX-XX-XXXX true ROBERT J TESTO III P00427006 2038760318 2024-04-30 X 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 2787643 X 158407 2 2 2 68814 68814 68814 45466 79553 45466 0 0 272689 114282 68816 39240 19620 0 0 0 3720 1860 12221 0 115349 0 96751 26560 267281 48040 0 0 0 267281 48040 0 5408 66242 68816 77846 47948 47948 21578 1437 21578 21578 0 0 2276641 2563011 2563011 0 0 1120956 965850 167327 155106 155106 0 0 0 2523251 2787643 2787643 4516 0 0 0 0 0 4516 0 X 2518735 2787643 2518735 2787643 2523251 2787643 2518735 5408 263500 2787643 2787643 NVIDIA P 2019-08-20 2023-06-29 14553 0 1508 13045 0 0 0 13045 AGTHX P 2004-07-14 2023-06-22 25000 0 10425 14575 0 0 0 14575 SMCWX P 2004-07-14 2023-05-17 20000 0 9041 10959 0 0 0 10959 AEPGX P 2004-07-14 2022-07-18 20000 0 13113 6887 0 0 0 6887 45466 921 0 921 0 921 0 0 0 X 49 970 0 false false false false false false false true true true true false false false false N/A RJ TESTO & ASSOCIATES 2038760318 326 W MAIN ST STE 110 MILFORD CT 06460 false false false false false false false false false false false false false false false false false false false false LAURA BALDWIN PO BOX 89 NEW HAVEN CT 06501 VICE-PRESIDENT 7.00 0 0 0 MARGIT DAHL PO BOX 89 NEW HAVEN CT 06501 PRESIDENT 7.00 0 0 0 JENNIFER ANDRES PO BOX 89 NEW HAVEN CT 06501 TRUSTEE 0.00 0 0 0 KEREN ABREU PO BOX 89 NEW HAVEN CT 06501 TRUSTEE 0.00 0 0 0 HILARY GARLAND PO BOX 89 NEW HAVEN CT 06501 SECRETARY 0.00 0 0 0 WILLIAM GUMINA PO BOX 89 NEW HAVEN CT 06501 TRUSTEE 0.00 0 0 0 ANDREW SCHAPIRO PO BOX 89 NEW HAVEN CT 06501 TRUSTEE 0.00 0 0 0 KATHRYN SOLLEY PO BOX 89 NEW HAVEN CT 06501 TRUSTEE 0.00 0 0 0 WILLIAM HAAS PO BOX 89 NEW HAVEN CT 06501 TRUSTEE 0.00 0 0 0 DEREN QUON PO BOX 89 NEW HAVEN CT 06501 TRUSTEE 0.00 0 0 0 STACY REINHART PO BOX 89 NEW HAVEN CT 06501 TREASURER 0.00 0 0 0 MISHKA BROWN PO BOX 89 NEW HAVEN CT 06501 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 NONE 0 2383169 0 0 2383169 0 2383169 35748 2347421 117371 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 68816 125303 97928 4377 296424 58494 106508 83239 3720 251961 0 0 0 0 78247 83535 85790 2918 250490 NONE NONE X 2 68814 45466 114282 114282 3 INCOME FROM INVESTMENTS ALLOWS FUNDING OF ACTIVITIES 4 INCOME FROM INVESTMENTS ALLOWS FUNDING OF ACTIVITIES 8 INCOME FROM INVESTMENTS ALLOWS FUNDING OF ACTIVITIES false false false false false false false false false false X X 1 JOHN CHI PO BOX 89 NEW HAVEN CT 06501 5913 X 2 G WILLIAM HAAS PO BOX 89 NEW HAVEN CT 06501 32000 X 3 LAURA BALDWIN PO BOX 89 NEW HAVEN CT 06501 12768 X 4 SARAH LESKO PO BOX 89 NEW HAVEN CT 06501 5000 X 5 MONIE HARDWICK PO BOX 89 NEW HAVEN CT 06501 7250 X 6 WILLIAM SCHWALBE PO BOX 89 NEW HAVEN CT 06501 5000 X 7 WILLIAM GUMINA PO BOX 89 NEW HAVEN CT 06501 14636 X LAND 1910-01-01 29500 0 0 0.000000000000 0 LAND IMPROVEMENT 1962-01-01 1370 0 0 0.000000000000 0 LANDSCAPING 2001-11-01 39405 39405 SL 15.000000000000 0 BUILDING & IMPROVEMENTS 1972-01-01 99665 99665 SL 35.000000000000 0 BUILDINGS & IMPROVEMENTS 1987-01-01 55660 55660 SL 20.000000000000 0 BUILDING IMPROVEMENTS 1998-06-01 14250 8848 SL 39.000000000000 361 FENCE 2001-11-01 62509 62509 SL 15.000000000000 0 WINDOW/WINDOW GLASS 2001-11-01 41786 41786 SL 15.000000000000 0 DOOR RENOVATIONS 2001-11-01 6300 6300 SL 15.000000000000 0 EXTERIOR MASONRY/WALKWAYS 2001-11-01 38040 38040 SL 15.000000000000 0 IRRIGATION SYSTEM 2001-11-01 5275 5275 SL 15.000000000000 0 ROOF 2001-11-01 60519 60519 SL 15.000000000000 0 BUILDING IMPROVEMENTS-OTHER 2001-11-01 118096 118096 SL 15.000000000000 0 HALL RENOVATIONS 2005-01-01 252183 252183 SL 15.000000000000 0 RESTORATION PROJECT 2017-07-01 8580 8580 SL 5.000000000000 0 2019 FY HALL RENOVATION 2019-06-21 9810 2289 SL 15.000000000000 654 KITCHEN RENOVATION/ELECTRICAL UPGRADES 2019-01-30 107992 25198 SL 15.000000000000 7199 FURNITURE AND FIXTURES 1987-01-01 6350 6350 SL 10.000000000000 0 FURNITURE AND FIXTURES 1988-01-01 2160 2160 SL 10.000000000000 0 FURNITURE AND FIXTURES 1990-05-01 4052 4052 SL 10.000000000000 0 FURNITURE AND FIXTURES 1990-09-01 4494 4494 SL 10.000000000000 0 FURNITURE AND FIXTURES 1972-01-01 36058 36058 SL 35.000000000000 0 EQUIPMENT 1992-05-01 1462 1462 SL 10.000000000000 0 EQUIPMENT 2000-06-01 32796 32796 SL 15.000000000000 0 PIANO 2001-11-01 25627 25627 SL 7.000000000000 0 2 LAMPS 2006-06-01 324 324 SL 5.000000000000 0 MICROPHONE AND AMPLIFIER 2007-01-17 880 880 SL 5.000000000000 0 FREEZER 2007-03-30 500 500 SL 5.000000000000 0 REFRIGERATOR 2009-07-01 610 610 SL 5.000000000000 0 REFRIGERATOR 2011-09-16 1450 1450 SL 5.000000000000 0 FURNITURE AND FIXTURES 2017-07-01 3567 3567 SL 10.000000000000 0 FOOD SERVICE EQUIPMENT 2019-02-19 5552 1943 SL 10.000000000000 555 FIRE PROTECTION SYSTEM 2020-04-27 17649 2579 SL 15.000000000000 1206 WROUGHT IRON FOUND WELL GRATE 2019-08-22 1500 281 SL 15.000000000000 98 PUB TABLES & CHAIRS 2019-08-10 833 338 SL 7.000000000000 110 COLLEGIATE CHAIRS 2019-11-20 6496 2383 SL 7.000000000000 914 STONE WALKWAY 2019-10-10 2330 255 SL 25.000000000000 92 HOT WATER HEATER 2020-09-03 9854 895 SL 20.000000000000 484 FURNITURE AND FIXTURES 2021-07-02 2689 134 SL 10.000000000000 269 FURNITURE AND FIXTURES 2022-01-14 2787 139 SL 10.000000000000 279 NVIDIA CORP 2019-08 Purchased 2023-06 THE 1848 ASSOCIATION 14553 1508 13045 AMERICAN SMALLCAP WORLD A 2004-07 Purchased 2023-05 THE 1848 ASSOCIATION 20000 9041 10959 AMERICAN EUROPACIFIC GRW A 2004-07 Purchased 2022-07 THE 1848 ASSOCIATION 20000 13113 6887 AMERICAN GR FD OF AMERICA A 2004-07 Purchased 2023-06 THE 1848 ASSOCIATION 25000 10425 14575 FUNCTIONS/PROGRAM EXPENSES 54911 MANAGEMENT & GENERAL 26560 26560 COMMUNICATION 15280 UNREALIZED GAIN ON SECURITIES 263500 PAYROLL TAXES 3720 1860