2024-04-16T07:40:49-05:00 2023-12-31 Susan Ferrantelli 32 Rider Avenue Malverne NY 11565 990PF 2023-01-01 593611060 Barbara Newington Foundation Agreement dated 12/17/14 BARB 5618339631 Mettler 340 Royal Palm Way 100 Palm Beach FL 33480 William Carroll Trustee 5618339631 2024-04-01 1 William Carroll 999009999 1 Susan Ferrantelli P01355818 5166681373 2024-03-27 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 100903513 X 63228227 602438 602438 1195964 1180264 771727 2378769 771727 65798356 2554429 226230 0 226230 18500 0 18500 315010 315010 0 22080 0 0 411 0 411 582231 315010 245141 4440000 4440000 5022231 315010 4685141 60776125 2239419 -1 3416 3416 256587 27504311 27504311 29693 39930 29693 29693 0 35142264 35637600 35095372 33166908 37318181 215712 215713 200592 249880 249880 209720 35857480 96312185 100903513 0 0 X 45890369 45890369 -5674522 55101603 -4358367 -4679787 35857480 96312185 35857480 96312185 35857480 60776125 0 96633605 321420 96312185 2232 SHS Exxon Mobil Corp D 2016-04-08 2023-02-02 250514 185591 64923 64923 1250 SHS Exxon Mobil Corp D 2016-04-08 2023-03-16 124613 103938 20675 20675 700 SHS Exxon Mobil Corp D 2016-04-08 2023-04-03 81610 58205 23405 23405 480 SHS Exxon Mobil Corp D 2016-04-08 2023-04-13 25134 18293 6841 6841 220 SHS Exxon Mobil Corp D 2016-04-08 2023-04-13 55206 39912 15294 15294 200 SHS Exxon Mobil Corp D 2016-04-08 2023-04-14 23067 16630 6437 6437 175 SHS Exxon Mobil Corp D 2016-04-08 2023-04-20 19955 14551 5404 5404 900 SHS Exxon Mobil Corp D 2016-04-08 2023-04-24 104618 74835 29783 29783 3400 SHS Exxon Mobil Corp D 2016-04-08 2023-04-28 405061 282710 122351 122351 200 SHS Exxon Mobil Corp D 2016-04-08 2023-05-10 21996 16630 5366 5366 5600 SHS Exxon Mobil Corp D 2016-04-08 2023-06-07 607337 465640 141697 141697 3900 SHS Exxon Mobil Corp D 2016-04-08 2023-07-14 397769 324285 73484 73484 .667 SH GE Healthcare Tech D 2016-04-08 2023-01-10 40 103 -63 -63 1030 SHS Exxon Mobil Corp D 2023-01-05 111114 2482 108632 108632 1343 SHS Exxon Mobil Corp D 2023-02-02 150735 3237 147498 147498 771727 31128 0 31128 0 31128 0 0 0 0 0 X 1245 32373 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 1 0 0 1 N/A WILLIAM CARROLL 5618339631 METTLER 340 ROYAL PALM WAY STE 100 PALM BEACH FL 33480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Adelia C Rasines 51 Midbrook Lane Greenwich CT 06836 Co-Trustee 1.00 56557 0 0 Anthony M Speiser 10 Field Point Pk Greenwich CT 06830 Co-Trustee 1.00 56558 0 0 Douglas B Downes 55 Dandy Drive Cos Cob CT 06807 Co-Trustee 1.00 56558 0 0 William Carroll 333 Fern Street 1902 West Palm Beach FL 33401 Co-Trustee 10.00 56557 0 0 NONE 0 NONE 0 0 56298390 5756727 0 62055117 0 0 62055117 930827 61124290 3056215 3056215 31128 31128 3025087 0 3025087 0 3025087 4685141 0 4685141 3025087 0 0 1262684 1593939 1432363 758822 1715453 6763261 4685141 0 0 0 3025087 1660054 0 0 8423315 0 0 0 0 0 0 1262684 7160631 1593939 1432363 758822 1715453 1660054 X NEWINGTON CROPSEY FOUNDATION 25 CROPSEY LANE HASTINGS ON HUDSON NY 10706 Private Operating Fo GENERAL PURPOSES 4395000 FANTASY FOUNTAIN FUND 27 SOUTH GREENBUSH ROAD WEST NYACK NY 10994 501(C)3 NONPROFIT GENERAL PURPOSES 45000 4440000 0 14 602438 14 1195964 18 771727 0 2570129 0 2570129 0 0 0 0 0 0 0 0 0 0 X X 1 NEWINGTON CRAT 103115 METTLER 340 ROYAL PALM WAY PALM BEACH FL 33480 16666 X 2 NEWINGTON CRAT 103115 METTLER 340 ROYAL PALM WAY PALM BEACH FL 33480 13027 X 3 B NEWINGTON TR UA 121575 WEBSTER BANK 123 BANK STREET WATERBURY CT 06702 10198507 X 4 J C NEWINGTON TR UA 82168 WEBSTER BANK 123 BANK STREET WATERBURY CT 06702 14955706 X 5 J C NEWINGTON TR UA 121869 WEBSTER BANK 123 BANK STREET WATERBURY CT 06702 14472837 X 6 J C NEWINGTON TR UA 122468 WEBSTER BANK 123 BANK STREET WATERBURY CT 06702 13561763 X 7 B NEWINGTON CRUT UA 52504 METTLER 340 ROYAL PALM WAY PALM BEACH FL 33480 1351887 X 8 J C NEWINGTON TR UA 122068 WELLS FARGO BANK 150 E 42ND ST NEW YORK NY 10017 8477345 X 1 RECEIVABLE DUE FROM THE TRUSTEESFOR OVERPAYMENT TO ANNUITANT, BARBARA PRINS AS OF 08/01/22 16666 2023-12-31 2 RECEIVABLE DUE FROM THE TRUSTEES CASH ON HAND 13027 2023-12-31 Corporate Bonds 215713 200592 Corporate Stocks 33166908 37318181 35142264 35637600 0 0 SPDR S&P REG BANKING ETF AT COST 249880 209720 Mettler Randolph Massey 18500 0 18500 Adjustment between tax cost and Y/E book value 321420 Janney Montgomery Scott LLC 411 0 411 Janney Montgomery - Advisory 315010 315010 0 NEWINGTON CRAT UA 103115 BARBARA NEWINGTON TRUST 121575 JOHN C NEWINGTON TRUST UA 82168 JOHN C NEWINGTON TRUST UA 121869 JOHN C NEWINGTON TRUST UA 122468 JOHN C NEWINGTON TRUST UA 122068 BARBARA NEWINGTON CRUT UA 052504 Federal Excise Tax 22080 0 0