2024-11-11T09:05:27-06:00 2024-06-30 060312590 Cummings & Lockwood LLC 75 Isham 400 W Hartford CT 06107 990PF 2023-07-01 461203258 Cherry Family Foundation CHER 8603134930 Cummings Lockwood 75 Isham Rd 400 West Hartford CT 06107 Thomas R CherryDavid A Cherry Trustees 8603134930 2024-11-11 1 0 Catherine Lee Schettini P01963499 8603134900 2023 2024-10-15 13:58:12Z X 1246437 X X 22 22 21325 21325 156478 208885 156478 177825 177825 22000 22000 0 5034 5034 0 522 28 0 11702 11702 0 39258 38764 0 72090 72090 111348 38764 72090 66477 139061 10276 88414 88414 460082 429065 1097435 19868 37018 54792 0 5372 5796 490226 559869 1246437 0 0 X 0 0 0 0 490226 559869 490226 559869 490226 559869 490226 66477 3166 559869 0 559869 25 shs Lilly Eli & Co. P 2012-12-16 2023-07-03 11593 1148 10445 10445 25 shs Lilly Eli & Co. P 2012-12-16 2023-08-21 13556 1148 12408 12408 51 shs GE Healthcare Tech P 2020-10-16 2023-12-05 3529 3707 -178 -178 10 shs Lilly Eli & Co. P 2012-12-16 2023-12-05 5915 459 5456 5456 35 shs Microsoft P 2012-11-16 2023-12-05 13051 928 12123 12123 400 shs Mondelez Intl P 2012-11-16 2024-05-31 26871 10012 16859 16859 50 shs Lilly Eli & Co. P 2012-12-16 2023-08-18 27321 2296 25025 25025 51 shs GE Healthcare Tech P 2020-10-16 2023-12-05 3526 3707 -181 -181 100 shs Southwest Airlines P 2021-03-15 2024-02-28 3434 6222 -2788 -2788 300 shs Bank of America P 2014-10-03 2024-02-29 10306 5172 5134 5134 100 shs Cisco Systems P 2020-02-12 2024-02-29 4831 4986 -155 -155 150 shs Intel Corp P 2018-04-10 2024-02-29 6437 7674 -1237 -1237 100 shs Microsoft P 2012-11-16 2024-02-29 40640 2652 37988 37988 50 shs Lilly Eli & Co. P 2012-12-16 2024-04-05 37875 2296 35579 35579 156478 1933 0 1933 0 1933 376 0 0 0 376 0 1557 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A Paul L Bourdeau Esquire 8603134930 Cummings Lockwood 75 Isham Rd 400 W Hartford CT 06107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 David A Cherry PO Box 1031 West Townshend VT 05359 Trustee 5.00 14000 0 0 Thomas R Cherry 422 Haddam Quarter Road Durham CT 06422 Trustee 5.00 8000 0 0 NONE 0 NONE 0 0 1099023 50503 0 1149526 0 0 1149526 17243 1132283 56614 56614 1933 1933 54681 0 54681 0 54681 72090 0 72090 54681 0 0 8650 100088 21782 15155 21948 167623 72090 0 0 0 54681 17409 0 0 185032 0 0 0 0 0 0 8650 176382 100088 21782 15155 21948 17409 X American Cancer Society PO Box 6704 Hagertown MD 21741 None Public Current Use for General Charitable Purposes 500 Brittany Rescue In Texas Inc 6616 Trail Lake Drive Fort Worth TX 76133 None Public Current Use for General Charitable Purposes 18000 Desmonds Army Animal Law Advocates PO Box 164 Winsted CT 06098 None Public Current Use for General Charitable Purposes 5000 Farm River Wildlife Rescue & Rehabilitation Inc 72 Willow Rd East Haven CT 06512 None Public Current Use for General Charitable Purposes 5000 For the Talented Sports Company 273 Main Street Apt A2 Farmington CT 06032 None Public Current Use for General Charitable Purposes 1000 Hartford Promise (Hartford Foundation Public Giving) 750 Main Street Suite 502 Hartford CT 06103 None Public Current Use for General Charitable Purposes 5000 Hundred Club of Connecticut Inc 119 Oakwood Drive Glastonbury CT 06033 None Public Current Use for General Charitable Purposes 250 Kent School Corporation PO Box 2006 Kent CT 06757 None Public Current Use for General Charitable Purposes 5000 Neighborhood Connections Inc PO Box 207 Londonderry VT 05148 None Public Current Use for General Charitable Purposes 9840 Sail CT Access Program 7 Charles Ct North Haven CT 06473 None Public Current Use for General Charitable Purposes 7000 Western Connecticut State University Foundation 181 White Street UH 106 Danbury CT 06810 None Public Current Use for General Charitable Purposes 15000 Windham Community Organization 5876 Windham Hill Road West Townshend VT 05359 None Public Current Use for General Charitable Purposes 500 72090 0 14 22 14 21325 18 156478 0 177825 0 177825 0 0 0 0 0 0 0 0 0 0 UBS Account No. V6 A0524 D4 27084 36511 UBS Account No. V6 63244 D4 9934 18281 UBS Account No. V6 A0524 D4 207176 505904 UBS Account No. V6 63244 D4 221889 591531 UBS Account No. V6 A0524 D4 AT COST 2687 2898 UBS Account No. V6 63244 D4 AT COST 2685 2898 Cummings & Lockwood LLC - Legal Fees 5034 5034 0 UBS - Investment Advisory Fees 5773 5773 0 UBS - Investment Advisory Fees 5929 5929 0 Adjustment to Balance 3166 IRS - fye 06/30/2023 tax due 118 0 0 IRS - fye 06/30/2024 estimated taxes 376 0 0 Foreign Taxes 14 14 0 Foreign Taxes 14 14 0