2024-05-14T14:21:26-05:00 2023-12-31 060903326 WHITTLESEY PC 280 TRUMBULL ST 24TH FL HARTFORD CT 06103 990PF 2023-01-01 061355463 H A VANCE FOUNDATION INC C/O CONIFER INVESTMENTS LTD HAVA 8607611041 65 LASALLE ROAD WEST HARTFORD CT 06107 H ALEX VANCE JR PRESIDENT 8607611041 2024-05-14 1 H ALEX VANCE JR 999009999 0 LISA WILLS P01828548 8605244471 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 10932262 X X 266451 266451 307428 4425248 307428 573879 573879 63667 0 63667 3050 0 3050 62089 41600 20489 5625 469 5156 425 0 425 3698 0 3698 138554 42069 96485 440000 440000 578554 42069 536485 -4675 531810 737089 629369 629369 4868042 5392495 8447208 2263924 1842516 1855685 7869055 7864380 10932262 0 0 X 1983307 1983307 0 0 5885748 5881073 7869055 7864380 7869055 7864380 7869055 -4675 0 7864380 0 7864380 PUBLICLY TRADED SECURITIES 4425248 4117820 307428 307428 307428 7392 0 7392 0 7392 9678 0 0 0 9678 X 0 2286 2286 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A CAROLYN PALDINO 8607611041 65 LASALLE ROAD WEST HARTFORD CT 06107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H ALEX VANCE JR CONIFER INV LTD 65 LASALLE ROAD WEST HARTFORD CT 06107 PRESIDENT 6.00 0 0 0 COLEMAN H CASEY ESQ CONIFER INV LTD 65 LASALLE ROAD WEST HARTFORD CT 06107 SECRETARY & TREASURER 1.00 0 0 0 NANCY C RION CONIFER INV LTD 65 LASALLE ROAD WEST HARTFORD CT 06107 DIRECTOR 1.00 0 0 0 PATRICIA D VANCE CONIFER INV LTD 65 LASALLE ROAD WEST HARTFORD CT 06107 DIRECTOR 1.00 0 0 0 JOSEPH PACE CONIFER INV LTD 65 LASALLE ROAD WEST HARTFORD CT 06107 DIRECTOR 3.00 0 0 0 CAROLYN A PALDINO CONIFER INV LTD 65 LASALLE ROAD WEST HARTFORD CT 06107 DIRECTOR 1.00 0 0 0 MARY S MARTIN CONIFER INV LTD 65 LASALLE ROAD WEST HARTFORD CT 06107 EXECUTIVE DIRECTOR 24.00 63667 0 0 NONE 0 NONE 0 0 9569725 1003449 0 10573174 0 0 10573174 158598 10414576 520729 520729 7392 7392 513337 0 513337 0 513337 536485 0 536485 513337 516633 0 0 536485 516633 0 0 19852 0 0 0 0 0 0 0 0 493485 0 0 0 H ALEX VANCE JR X ACHIEVEMENT FIRST 470 JAMES STREET SUITE 007 NEW HAVEN CT 06513 N/A PC OPERATING EXPENSES OF ACHIEVEMENT FIRST HARTFORD HIGH SCHOOL 75000 CONNECTICUT RISE NETWORK 700 STATE STREET THIRD FLOOR NEW HAVEN CT 06511 N/A PC EXPANSION OF POST-SECONDARY PLANNING AT HARTFORD HIGH SCHOOLS 75000 EDUCATORS FOR EXCELLENCE 115 BOSTON AVENUE UNIT 5133 BRIDGEPORT CT 06610 N/A PC OPERATING SUPPORT OF HARTFORD TEACHERS 30000 HARTFORD PROMISE 750 MAIN STREET SUITE 1108-1 HARTFORD CT 06103 N/A PC SUPPORT REACHING BACK PROGRAM 50000 HARTFORD YOUTH SCHOLARS 129 ALLEN PLACE HARTFORD CT 06106 N/A PC SUPPORT OF BEYOND THE BOOKS ENRICHMENT PROGRAM 25000 READYCT 350 CHURCH STREET HARTFORD CT 06103 N/A PC SUPPORT OF PUBLIC SERVICE PATHWAY AT BULKELEY HIGH SCHOOL 100000 TEACH FOR AMERICA - CONNECTICUT 470 JAMES STREET SUITE 007 NEW HAVEN CT 06513 N/A PC FOR PROGRAMS TO STRENGTHEN HARTFORD TEACHER PIPELINE 35000 THIRD SECTOR NEW ENGLAND 89 SOUTH STREET SUITE 700 BOSTON MA 02111 N/A PC OPERATING EXPENSES OF SCHOOL + STATE FINANCE PROJECT 50000 440000 0 14 266451 18 307428 0 573879 0 573879 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3050 0 3050 US TREASURY 3.5% 9/15/2025 243418 246328 US TREASURY 4.25% 12/31/2024 247379 248711 VANGUARD SHORT-TERM BOND ETF 700251 693180 VANGUARD TOTAL BOND MARKET ETF 651468 667466 ABBVIE INC. 81226 154970 AGILENT TECHNOLOGIES, INC. 38559 149457 ALPHABET INC. CLASS A 18672 223504 ALPHABET INC. CLASS C 18562 225488 APPLE INC. 56262 587217 AXON ENTERPRISE INC 156323 219581 BERKSHIRE HATHAWAY INC. CLASS B 153456 356660 BUILDERS FIRSTSOURCE INC 165903 166940 CHEVRON CORPORATION 117573 186450 CHUBB LIMITED 161091 197750 COSTCO WHOLESALE CORP. 64502 132016 DANAHER CORP. 113153 167722 EATON CORP 176398 240820 GQG EMERGING MARKETS EQUITY 425000 538874 GQG GLOBAL QUALITY EQUITY FUND 467139 632027 HARTFORD SCHRODERS INTL FUND 573671 602670 JPMORGAN CHASE & CO. 65272 225383 JPMORGAN EQUITY PREMIUM INCOME ETF 400143 401354 META PLATFORMS INC CLASS A 225763 265470 MFS INTERNATIONAL EQUITY FUND 542590 738453 MICROSOFT CORP 35539 526456 PHILLIPS 66 156547 199710 PROCTER & GAMBLE CO 88032 109905 PROLOGIS INC 185623 199950 RALPH LAUREN CORP 136887 162225 TECHNIPFMC PLC 139157 140980 UNITEDHEALTH GROUP INC 150285 171103 VANGUARD TOTAL STOCK MARKET ETF 216930 237220 WALMART INC. 100553 130061 YUM! BRANDS INC. 161684 156792 ASSOCIATION MEMBERSHIPS 2720 0 2720 OFFICE EXPENSE 978 0 978 INVESTMENT MANAGEMENT FEE 62089 41600 20489 PAYROLL TAXES 5156 0 5156 FOREIGN TAX 469 469 0