2024-05-08T12:33:27-05:00 2023-12-31 060640174 SHIPMAN & GOODWIN LLP ONE CONSTITUTION PLAZA HARTFORD CT 061031919 990PF 2023-01-01 831272154 ANNE AND ROLLIN BATES FOUNDATION INC C/O STEPHEN K GELLMAN BATE 8602515000 SHIPMAN GOODWIN 1 CONSTITUTION PLZ HARTFORD CT 061031919 ALEXANDER MELENEY DIRECTOR 8602515000 2024-05-08 1 ALEXANDER MELENEY 999009999 0 STEPHEN K GELLMAN P00115624 8602515000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 13550759 X X 24499 24499 299945 299945 501645 2178748 501645 826089 826089 0 0 0 129168 38750 90417 4661 4661 0 22843 20137 2706 156672 63548 93123 794600 794600 951272 63548 887723 -125183 762541 682233 2022080 2022080 481568 409806 346205 6435208 5245591 9839257 1594033 1395118 1343217 9193042 9072595 13550759 0 0 X 0 0 0 0 9193042 9072595 9193042 9072595 9193042 9072595 9193042 -125183 4736 9072595 0 9072595 PUBLICLY TRADED SECURITIES 2178748 1677103 501645 501645 501645 10599 0 10599 0 10599 4080 0 0 0 4080 0 6519 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A SHIPMAN GOODWIN LLP 8602515000 ONE CONSTITUTION PLAZA HARTFORD CT 061031919 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALEXANDER MELENEY C/O SHIPMAN GOODWIN 1 CONSTITUTION PLZ HARTFORD CT 061031919 DIRECTOR 0.40 0 0 0 LAURA CULLEY-MELENEY C/O SHIPMAN GOODWIN 1 CONSTITUTION PLZ HARTFORD CT 061031919 DIRECTOR 0.40 0 0 0 STEPHEN GELLMAN C/O SHIPMAN GOODWIN 1 CONSTITUTION PLZ HARTFORD CT 061031919 DIRECTOR AND SECRETARY 0.80 0 0 0 BRYON HARMON C/O SHIPMAN GOODWIN 1 CONSTITUTION PLZ HARTFORD CT 061031919 DIRECTOR 0.40 0 0 0 NONE 0 NONE 0 0 12458104 992774 0 13450878 0 0 13450878 201763 13249115 662456 662456 10599 10599 651857 0 651857 0 651857 887723 0 887723 651857 10985 0 0 887723 10985 0 0 651857 224881 0 0 224881 0 0 0 0 0 0 0 224881 224881 ALEXANDER MELENEY CO SHIPMAN GOODWI 1 CONSTITUTION PLZ HARTFORD CT 061031919 8602515000 BY WRITTEN REQUEST APPLICATIONS CONSIDERED ON A ROLLING BASIS IN THE ORDER RECEIVED ONLY ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3) OF IRS CODE AND QUALIFYING AS PUBLIC CHARITIES UNDER SEC. 509(A) ARE ELIGIBLE FOR GRANTS. CHORE SERVICE 15 ACADEMY ST UNIT 6 SALISBURY CT 06068 N/A PUBLIC CHARITY UNRESTRICTED GIFT 5000 HABITAT FOR HUMANITY OF NORTHWEST CONNECTICUT PO BOX 1 SALISBURY CT 06068 N/A PUBLIC CHARITY UNRESTRICTED GIFT 30000 LAKEVILLE COMMUNITY CONSERVANCY INC 226 MILLERTON ROAD LAKEVILLE CT 06039 N/A PUBLIC CHARITY UNRESTRICTED GIFT 5000 MCCALL CENTER FOR BEHAVIORAL HEALTH 58 HIGH ST TORRINGTON CT 06790 N/A PUBLIC CHARITY UNRESTRICTED GIFT 50000 NORTHWEST CONNECTICUT LAND CONSERVANCY 5 MAPLE ST KENT CT 06757 N/A PUBLIC CHARITY UNRESTRICTED GIFT 150000 SALISBURY ASSOCIATION 24 MAIN ST SALISBURY CT 06068 N/A PUBLIC CHARITY UNRESTRICTED GIFT 15000 SALISBURY FAMILY SERVICES 30A SALMON KILL RD SALISBURY CT 06068 N/A PUBLIC CHARITY UNRESTRICTED GIFT 5000 SALISBURY HOUSING COMMITTEE PO BOX 10 SALISBURY CT 06068 N/A PUBLIC CHARITY DESIGNATED GIFT 200000 SCOVILLE MEMORIAL LIBRARY 38 MAIN ST SALISBURY CT 06068 N/A PUBLIC CHARITY UNRESTRICTED GIFT 5000 SHARON AUDUBON CENTER 325 CORNWALL BRIDGE ROAD SHARON CT 06069 N/A PUBLIC CHARITY UNRESTRICTED GIFT 20000 SUSAN B ANTHONY PROJECT 179 WATER ST TORRINGTON CT 06790 N/A PUBLIC CHARITY UNRESTRICTED GIFT 100000 THE CORNER FOOD PANTRY 80 SHARON RD LAKEVILLE CT 06039 N/A PUBLIC CHARITY UNRESTRICTED GIFT 8000 TOWN OF SALISBURY 27 MAIN ST SALISBURY CT 06068 N/A PUBLIC CHARITY SUMMER PROGRAM DISBURSEMENT 15000 VISITING NURSE & HOSPICE OF LITCHFIELD COUNTY 32 UNION ST WINSTED CT 06098 N/A PUBLIC CHARITY UNRESTRICTED GIFT 40000 PROJECT SAGE 13-A PORTER STREET LAKEVILLE CT 06039 N/A PUBLIC CHARITY UNRESTRICTED GIFT 50000 SALISBURY HOUSING TRUST 24 MAIN ST PO BOX 52 SALISBURY CT 06068 N/A PUBLIC CHARITY UNRESTRICTED GIFT 50000 THE EQUUS EFFECT 37 DRUM ROAD SHARON CT 06069 N/A PUBLIC CHARITY UNRESTRICTED GIFT 21600 THE TWIN LAKES ASSOCIATION PO BOX 99 SALISBURY CT 06068 N/A PUBLIC CHARITY UNRESTRICTED GIFT 25000 794600 0 14 24499 14 299945 18 501645 0 826089 0 826089 0 0 0 0 0 0 0 0 0 0 14,517 SHS VANGUARD S-T CORP BOND ETF 1153666 1123180 1,123 SHS VANGUARD TOTAL INTL BOND ETF 60398 55437 2,152.681 SHS BLACKROCK STRATEGIC INC OPPS INSTL 21268 20300 18,219.634 SHS VIRTUS SEIX FLOATING RATE HIGH INC FD 159786 144300 3,964 SHS ABBOTT LABS 157995 436317 3,558 SHS ALPHABET INC CL A 151974 497017 1,772 SHS AMAZON.COM INC 73658 269238 1,785 SHS AMERICAN EXPRESS CO 137820 334402 2,899 SHS APPLE INC 87832 558144 1,784 SHS AUTOMATIC DATA PROCESSING INC 183779 415618 2,710 SHS BLACKSTONE GROUP INC 197479 354793 1,249 SHS CHEVRON CORP 103946 186301 3,121 SHS CISCO SYSTEMS INC 129182 157673 2,225 SHS COCA COLA CO 93617 131119 4,476 SHS CONOCOPHILLIPS 263972 519529 1,000 SHS DANAHER CORP 234335 231340 1,065 SHS ECOLAB INC 129989 211243 1,785 SHS JOHNSON & JOHNSON 199527 279781 2,679 SHS JPMORGAN CHASE & CO 229510 455698 2,231 SHS LOWES COS INC 164860 496509 671 SHS MCDONALDS CORP 81483 198958 3,128 SHS MERCK & CO INC NEW 182284 341015 1,337 SHS MICROSOFT CORP 85267 502765 713 SHS NORTHROP GRUMMAN CORP 238365 333784 1,790 SHS RTX CORP 114789 150611 133 SHS VERALTO 13391 10941 1,779 SHS WALT DISNEY COMPANY 193285 160626 2,683 SHS CANADIAN NATIONAL RAILWAY 189715 337065 1,340 SHS CHUBB LIMITED 178120 302840 893 SHS LINDE PLC 106030 366764 267 SHS ISHARES RUSSELL 2000 INDEX FD 36266 53590 888 SHS ISHARES RUSSELL MID CAP INDEX FD 40828 69024 4,645 SHS ISHARES RUSSELL MIDCAP GROWTH INDEX FD 374143 485217 2,024 SHS VANGUARD SMALL CAP VALUE ETF 276924 364259 111 SHS VANGUARD TOTAL STOCK MARKET ETF 13126 26331 6,455 SHS VANGUARD EMERGING MKTS STOCK ETF 280329 265301 7,003 SHS VANGUARD EUROPE PACIFIC ETF 301771 335444 409806 346205 0 0 SHIPMAN & GOODWIN LLP 129168 38750 90417 CUSTODIAL MANAGEMENT FEES 20137 20137 0 ADMINISTRATIVE EXPENSES - 2022 ANNUAL BOARD MEETING 2706 0 2706 ADJUSTMENT FOR TIMING DIFFERENCES 1604 RETURN OF PRINCIPAL ADJUSTMENT 3132 US TREASURY, ESTIMATED TAXES FOR 2023 1360 1360 0 FOREIGN TAX PAID 3301 3301 0