2024-04-26T09:09:01-05:00 2023-12-31 111986323 MARCUM LLP 185 ASYLUM ST 25TH FL CITYPLACE HARTFORD CT 06103 990PF 2023-01-01 471760399 SPRINGRIVER PRIVATE FOUNDATION TRUST C/O MARCUM LLP AMBER MONAGHAN SPRI 8607600675 185 ASYLUM STREET 25TH FLOOR HARTFORD CT 06103 L HANAWAY TRUSTEE 8607600675 2024-04-25 1 L HANAWAY XXX-XX-XXXX 1 AMBER MONAGHAN P01056182 8607600600 2024-04-25 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2210793 X 0 X 8154 8154 40537 40537 174828 2063844 174828 223519 223519 0 0 0 1050 525 525 3250 1625 1625 1200 0 1200 2011 11 0 24297 24188 109 31808 26349 3459 114000 114000 145808 26349 117459 77711 197170 42372 84590 84590 0 2996 2996 1875277 1885624 1759622 366485 388635 363585 2284134 2361845 2210793 0 0 X 1583152 1583152 0 0 700982 778693 2284134 2361845 2284134 2361845 2284134 77711 0 2361845 0 2361845 STIFEL ACCT #0883 P 2023-12-31 34861 34978 -117 -117 STIFEL ACCT #4262 P 2023-12-31 1151894 948876 203018 203018 STIFEL ACCT #4262 P 2023-12-31 864620 893570 -28950 -28950 STIFEL ACCT #5113 P 2023-12-31 10348 10120 228 228 STIFEL ACCT #5113 P 2023-12-31 2116 1472 644 644 CAPITAL GAINS DIVIDENDS P 5 5 5 174828 2741 0 2741 0 2741 2461 0 0 0 2461 0 280 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 SPRINGRIVERPFT.ORG MARCUM LLP CO AMBER MONAGHAN 8607600675 185 ASYLUM STREET 25TH FLOOR HARTFORD CT 06103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L HANAWAY 185 ASYLUM STREET 25TH FLOOR HARTFORD CT 06103 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2120999 72097 0 2193096 0 0 2193096 32896 2160200 108010 108010 2741 2741 105269 0 105269 0 105269 117459 0 117459 105269 0 0 6128 33014 39142 117459 0 0 0 105269 12190 0 0 51332 0 0 0 0 0 0 0 51332 6128 33014 12190 L HANAWAY X AUSTIN PETS ALIVE 1156 W CESAR CHAZEZ STREET AUSTIN TX 78703 NONE NC GENERAL CHARITABLE SUPPORT 2500 BILLINGS FARM & MUSEUM PO BOX 489 WOODSTOCK VT 05091 NONE NC GENERAL CHARITABLE SUPPORT 10000 CAMP HAZEN YMCA 204 WEST MAIN STREET CHESTER CT 06412 NONE NC GENERAL CHARITABLE SUPPORT 5000 DANNY & RON'S RESCUE PO BOX 604 CAMDEN SC 29021 NONE NC GENERAL CHARITABLE SUPPORT 2500 GAYLORD SPECIALTY HEALTHCARE 50 GAYLORD FARM ROAD WALLINGFORD CT 06492 NONE NC GENERAL CHARITABLE SUPPORT 10000 LAFAYETTE COLLEGE 307 MARKLE HALL EASTON PA 18042 NONE NC GENERAL CHARITABLE SUPPORT 20000 MYSTIC SEAPORT MUSEUM 75 GREENMANVILLE AVE MYSTIC CT 06355 NONE NC GENERAL CHARITABLE SUPPORT 20000 SHELBURNE FARMS 1611 HARBOR ROAD SHELBURNE VT 05482 NONE NC GENERAL CHARITABLE SUPPORT 10000 THE CONNECTICUT AUDUBON SOCIETY 314 UNQUOWA RD FAIRFIELD CT 06824 NONE NC GENERAL CHARITABLE SUPPORT 14000 VERMONT INSTITUTE OF NATURAL SCIENCE (VINS) 149 NATURES WAY QUECHEE VT 05059 NONE NC GENERAL CHARITABLE SUPPORT 15000 ZOO NEW ENGLAND ONE FRANKLIN PARK ROAD BOSTON MA 02121 NONE NC GENERAL CHARITABLE SUPPORT 5000 114000 0 14 8154 14 40537 18 174828 0 223519 0 223519 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 3250 1625 1625 APPLE INC NOTE CPN 3.000% DUE 11/13/27 DTD 11/13/17 10562 9606 BANK AMERICA CORP DEP REP 1/1000TH NONCUML PFD SER NN 4.375% PERPETUAL 10823 8456 BRIGHTHOUSE FINANCIAL INC JR SUB DEBENTURE 6.25% 09/15/58 12500 10875 COCA COLA CO UNSECD NOTE CPN 3.450% DUE 03/25/30 DTD 03/25/20 12908 11540 CVS HLTH CORP SR NOTE CPN 4.300% DUE 03/25/28 DTD 03/09/18 9846 9842 EXPRESS SCRIPTS HLDGS CO SR NOTE CPN 4.500% DUE 02/25/26 DTD 02/25/16 10204 9920 FEDL NATL MTG ASSN NOTE CPN 2.125 DUE 04/24/26 DTD 04/26/16 20271 19117 FEDL NATL MTG ASSN NOTE CPN 2.500% DUE 2/5/24 DTD 8/5/19 19572 19947 FEDL NATL MTG ASSN NOTE CPN 2.625% DUE 09/06/24 DTD 09/08/14 25012 24595 GILEAD SCIENCES INC 32219 31004 GOLDMAN SACHS GROUP INC NOTE CPN 3.800% DUE 3/15/30 DTD 03/19/20 13396 13169 JPMORGAN CHASE & CO SUB NOTE CPN 4.125% DUE 12/15/26 5400 4904 JPMORGAN CHASE & COMPANY NON CUML REPSTG 1/400TH SER EE PERPTL PFD 6% 11088 9871 KEYCORP NEW DEP SHS 1/40TH OWNRSHIP INT PERPTL NON CUML PFD G CPN 5.625% DTD 8573 6607 LOWES COS INC UNSECD NOTE CPN 3.650% DUE 04/05/29 DTD 04/05/19 12859 11580 MCDONALDS CORP MEDIUM TERM NOTE CPN 3.700% DUE 01/30/26 DTD 12/09/15 10478 9831 METLIFE DEP SHS REPSTG 1/1000TH NON CUML PFD PERPTL E 5.625% 13310 12024 MICROSOFT CORP NOTE CPN 3.300% DUE 02/06/27 DTD 02/06/17 10531 9742 MORGAN STANLEY SUB NOTE CPN 4.350% DUE 09/08/26 DTD 09/08/14 9602 9821 ORACLE CORP NOTE CPN 4.300% DUE 7/8/34 CALL 1/8/34 9825 9363 PRUDENTIAL FINANCIAL INC JR SUB NOTES 5.625% 08/15/2058 10250 10234 PUBLIC STORAGE DEP SHS REPSTG 1/1000TH 5968 5561 SCHWAB CHARLES CORP DEP REPSTG 1/40TH NON CUML PERPTL PFD D 5.95% CPN 5.950% 9432 8911 SOUTHERN COMPANY SER A JR SUB NOTE 4.95% 01/30/80 10647 9329 TARGET CORP NOTE CPN 3.375% DUE 04/15/29 DTD 03/27/19 13959 12522 UNION PACIFIC CORP UNSECD NOTE CPN 3.950% DUE 09/10/28 DTD 06/08/18 10158 9927 UNITED PARCEL SVC INC SR NOTE CPN 3.900% DUE 04/01/25 DTD 03/24/20 5190 4943 UNITED TECHS CORP UNSECD NOTE CPN 4.125% DUE 11/16/28 CALL 8/16/28 11766 11730 VALERO ENERGY CORP NEW SR NOTE CPN 4.000% DUE 04/01/29 DTD 03/25/19 15419 14447 WALT DISNEY CO UNSECD NOTE CPN 3.800% DUE 03/22/30 DTD 03/23/20 16181 14587 WASTE MGMT INC DEL SR NOTE CPN 3.150% DUE 11/15/27 DTD 11/08/17 10686 9580 ABBOTT LABORATORIES 49645 52315 ADVANCED MICRO DEVICES INC 57538 65080 ALPHABET INC 26444 27436 AMAZON.COM INC 55530 58528 AMERICAN ELECTRIC POWER COMPANY INC 3807 3168 AMGEN INC 3435 4032 APPLE INC 37875 38080 APPLIED MATERIALS INC 72908 71960 BANK OF AMERICA CORP 31959 29570 BRISTOL MYERS SQUIBB 46806 30780 BROADCOM INC 3172 6698 CHEVRON CORP 1826 1790 CISCO SYSTEMS INC 51530 48290 CISCO SYSTEMS INC 4553 5153 CITIGROUP INC NEW 58891 49910 COCA-COLA COMPANY 54137 52182 COCA-COLA COMPANY 3772 3536 COMCAST CORP CL A NEW 10064 9946 CORNING INC 3153 3075 CVS HEALTH CORP 63338 50337 D R HORTON INC 49346 53096 DELTA AIRLINES INC NEW 42224 34951 DOW INC 3363 3510 DUPONT DE NEMOURS INC 47320 43878 EATON CORP PLC 2364 4094 ELECTRONIC ARTS INC 27695 27362 EMERSON ELECTRIC CO 38680 36784 EXELON CORP 42297 32265 EXXON MOBIL CORP 46365 39508 HOME DEPOT INC 3292 3812 HONEYWELL INTL INC 3303 3775 INTEL CORP 3874 4743 JOHNSON & JOHNSON 3593 3292 JPMORGAN CHASE & CO 2769 4082 LOCKHEED MARTIN CORP 3746 4079 MCDONALDS CORP 3344 3855 MEDTRONIC PLC 48724 38475 MEDTRONIC PLC 3996 3707 MERCK & COMPANY INC NEW 54107 53010 MERCK & COMPANY INC NEW 3028 3598 METLIFE INC 4142 4563 MICROCHIP TECHNOLOGY INC. 55203 53118 MICRON TECHNOLOGY INC 55793 58842 MONDELEZ INTERNATIONAL INC CL A 53898 49644 MORGAN STANLEY 58223 49000 MORGAN STANLEY 3405 3637 NIKE INC CL B 53039 29931 ORACLE CORP 59370 51730 PAYCHEX INC 3737 3573 PAYPAL HOLDINGS INC 43418 36402 PEPSICO INC 3646 3567 PFIZER INC 4765 2965 PRICE T ROWE GROUP INC 3311 3015 PROCTER & GAMBLE CO 3607 3664 PROLOGIS INC 3659 3866 QUALCOMM INC 38498 41049 RTX CORP 44146 42070 SHELL PLC 1912 2435 SOUTHERN COMPANY 34623 34485 TARGET CORP 4204 3988 TEXAS INSTRUMENTS INC 4523 4602 TJX COS INC NEW 42407 45080 TOYOTA MOTOR CORP 3396 4034 UNITED PARCEL SERVICE 2064 1730 VALERO ENERGY CORP 25241 24808 VERIZON COMMUNICATIONS INC 46747 32301 VERIZON COMMUNICATIONS INC 4846 4222 WALMART 47342 46488 WALT DISNEY COMPANY 20582 17604 WELLS FARGO & CO 59028 50652 WELLS FARGO & CO 3531 4036 WESTERN DIGITAL CORP 17339 26341 WILLIAMS COS INC 2166 2438 2996 2996 0 0 LEGAL FEE 1050 525 525 INVESTMENT FEES 24188 24188 0 MISCELLANEOUS EXPENSES 109 0 109 WEBSITE DEVELOPMENT FEES 1200 0 1200 FEDERAL EXCISE TAX 2000 0 0 FOREIGN TAX 11 11 0