2024-06-12T17:04:33-05:00 2023-12-31 813464595 DELEO & COMPANY 12 ASPETUCK AVENUE NEW MILFORD CT 06776 990PF 2023-01-01 061068025 THE ELLEN KNOWLES HARCOURT FOUNDATION C/O ROGER CHACE TREASURER ELLE 8603549301 12 ASPETUCK AVENUE NEW MILFORD CT 06776 ROGER CHACE SECRETARY/TREASURER 8603549301 2024-06-06 1 ROGER CHACE 999009999 0 DEREK J DELEO CPA ABV CITP P00516461 8603549301 2024-06-05 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4358574 X X 110050 110050 342064 1163768 342064 457 0 452571 452114 2100 420 1480 17950 5385 12565 29328 25465 3863 49378 31270 17908 183175 183175 232553 31270 201083 220018 420844 5707 7078 7078 50541 107532 107532 130622 154918 154713 2653950 2790585 3626234 474492 474473 463017 3315312 3534586 4358574 0 0 X 3315312 3534586 3315312 3534586 3315312 3534586 3315312 220018 0 3535330 744 3534586 SHORT-TERM SALES 2023-01-05 2023-12-31 73095 70591 2504 2504 LONG-TERM SALES 2022-01-02 2023-12-31 931760 662800 268960 268960 LONG-TERM SALES (BASIS NOT REPORTED) 2022-01-02 2023-12-13 158913 88040 70873 70873 LONG-TERM SALES OTHER (BASIS NOT REPORTED) 2022-01-02 2023-12-31 273 -273 -273 342064 5850 0 5850 0 5850 4041 0 0 0 4041 0 1809 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A THE FOUNDATION 8603549301 12 ASPETUCK AVENUE NEW MILFORD CT 06776 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY MILLER 101 SULLIVAN FARM NEW MILFORD CT 06776 ASSISTANT SECRETARY 1.00 550 0 0 ROGER CHACE 12 ASPETUCK AVENUE NEW MILFORD CT 06776 SECRETARY/TREASURER 5.00 0 0 0 MARK ALTERMATT 16 BRANDY STREET BOLTON CT 06043 DIRECTOR 1.00 200 0 0 ROBERT NICHOLAS 19 FLIRTATION AVE NEW PRESTON CT 06777 PRESIDENT 15.00 550 0 0 SUSAN KUSTOSZ 320 LONG MOUNTAIN ROAD NEW MILFORD CT 06776 ASSISTANT TREASURER 1.00 550 0 0 TIMOTHY LEE 2 ZACARY LANE NEW MILFORD CT 06776 DIRECTOR 1.00 250 0 0 NONE 0 NONE 0 0 4080897 101767 0 4182664 0 0 4182664 62740 4119924 205996 205996 5850 5850 200146 0 200146 0 200146 201083 0 201083 200146 183069 0 0 201083 183069 0 0 18014 0 0 0 0 0 0 0 0 182132 0 0 0 ROBERT NICHOLAS PO BOX 1897 NEW MILFORD CT 06776 8603549301 BY LETTER STATING AMOUNT AND PURPOSE ALONG WITH THE IRS EXEMPTION LETTER NONE PRIORITIES ARE GIVEN TO CHARITABLE ORGANIZATIONS IN SURROUNDING NEW MILFORD AREA & OCCASIONALLY OUTSIDE THIS REGION. THE FOUNDATION SUPPORTS A WIDE RANGE OF PROGRAMS. CONNECTICUT COMMUNITY FOUNDATION 43 FIELD STREET WATERBURY CT 06702 PC PROGRAM SUPPORT FOR GIVE LOCAL PROJECT 10000 FISH OF NORTHWESTERN CONNECTICUT INC 332 S MAIN STREET TORRINGTON CT 06790 PC FACILITIES IMPROVEMENT PROJECT 12000 FLANDERS NATURE CENTER & LAND TRUST 596 FLANDERS ROAD WOODBURY CT 06798 PC FACILITY IMPROVEMENT 10000 GAYLORDSVILLE FIRE DEPARTMENT 700 KENT ROAD GAYLORDSVILLE CT 06755 PC EQUIPMENT ACQUISITION GRANT 20000 GIRL SCOUTS OF CONNECTICUT 529 DANBURY ROAD WILTON CT 06897 PC PROGRAM SUPPORT FOR SUMMER CAMPERSHIP 7500 JOHN PETTIBONE SCHOLARSHIP FUND 74 SQUASH HOLLOW ROAD NEW MILFORD CT 06776 PC SUPPORT FOR STUDENT SCHOLARSHIP PROGRAM 35000 JULIA'S WINGS FOUNDATION PO BOX 581 SHERMAN CT 06784 PC PROGRAM SUPPORT 5000 LITERACY VOLUNTEERS ON THE GREEN 7 WHITTLESEY AVENUE NEW MILFORD CT 06776 PC PROGRAM SUPPORT 5225 NEW MILFORD ANIMAL WELFARE SOCIETY 8 DODD ROAD NEW MILFORD CT 06776 PC PROGRAM SUPPORT 1000 NEW MILFORD HIGH SCHOOL DANBURY ROAD NEW MILFORD CT 06776 PUBLIC SCHOOL SUPPORT FOR STUDENT SCHOLARSHIPS 6000 NEW MILFORD REFUGEE RESETTLEMENT INC PO BOX 677 NEW MILFORD CT 06776 PC PROGRAM SUPPORT 6000 PILOBOLUS 16 KIRBY ROAD WASHINGTON CT 06793 PC EQUIPMENT AQUISITION SUPPORT 3950 RENEWAL HOUSE DANBURY 18 DR AARON B SAMUELS BLVD DANBURY CT 06810 PC PROGRAM SUPPORT 7500 STEEP ROCK ASSOCIATION INC 2 TUNNEL ROAD WASHINGTON DEPOT CT 06794 PC PROPERTY IMPROVEMENT PROJECT 10000 THRIFT MART OF NEW MILFORD INC 146 DANBURY ROAD NEW MILFORD CT 06776 PC FACILITY IMPROVEMENT GRANT 8000 TOWN OF NEW MILFORD SOCIAL SERVICES DEPARTMENT 40 MAIN STREET NEW MILFORD CT 06776 LOCAL GOVERNMENT SUPPORT OF PROGRAMS TO ASSIST LOW INCOME RESIDENTS - FUEL FUND 35000 VERMONT FOODBANK 33 PARKER ROAD BARRE VT 05641 PC PROGRAM SUPPORT 1000 183175 0 14 110050 14 73104 268960 REFUND OF PRIOR YEAR CHARITABLE GRANT 457 0 183154 269417 452571 11 REFUND OF THE UNEXPENDED PORTION OF A PRIOR YEAR CHARITABLE GRANT 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 17950 5385 12565 PUBLICLY TRADED CORPORATE BONDS 474473 463017 PUBLICLY TRADED EQUITY INVESTMENTS 2790585 3626234 154918 154713 0 0 ADJUSTMENT TO BEGINNING BALANCE 744 ADMINISTRATION 764 0 764 INVESTMENT SERVICES 25465 25465 0 BANK CHARGES 270 0 270 INSURANCE (OFFICERS/DIRECTORS) 1889 0 1889 DUES & SUBSCRIPTIONS 940 0 940 REFUND OF PRIOR YEAR CHARITABLE GRANT 457 457