2024-11-15T08:05:37-05:00 2024-06-30 060666222 CHARLES HEAVEN & CO CPA'S 207 BANK ST WATERBURY CT 06702 990PF 2023-07-01 237168186 CHASE COLLEGIATE SCHOOL FOUNDATION CHAS 8608490949 50 LEAVENWORTH ST WATERBURY CT 06702 LOUISE KNIES SECRETARY/ TREASURER 2024-11-15 false ROBERT E SWEENEY JR P01215711 2037534101 2024-11-14 X 2023 2024-10-15 13:58:12Z X 10975924 X 2144 X 18307 18307 203665 203665 293373 1115418 293373 517489 515345 2961 2961 16425 16425 42000 25000 17000 6816 6816 2000 2000 70202 25000 45202 0 0 0 70202 25000 45202 0 447287 490345 95134 47384 47384 702347 242987 242987 518554 518554 9298742 10166999 10166999 10096223 10975924 10975924 46284 16575 46284 16575 X 2973356 792350 7076583 10166999 10049939 10959349 10096223 10975924 10049939 447287 462123 10959349 10959349 CHARLES SCHWAB P 1009504 822045 187459 187459 293373 6816 6816 6816 17000 17000 10184 10184 false false false false false false false true true true false false false false true N/A STEFANI DICLEMENTE 8608490949 50 LEAVENWORTH ST WATERBURY CT 06702 false false false false false false false false false false false false false false false false false false false false LOUISE KNIES 29 FIDDLEHEAD ROAD OXFORD CT 06478 SECRETARY/ T 000.00 0 0 0 ORIS DUNHAM 58 CASCADE KEY BELLEVUE WA 980061030 TRUSTEE 000.00 0 0 0 JUDY ROWLEY 257 POMPERAUG WOODS SOUTHBURY CT 06488 TRUSTEE 000.00 0 0 0 MAGGIE SMITH 155-A ALAIN WHITE ROAD MORRIS CT 06763 TRUSTEE 000.00 0 0 0 CHRIS BROOKS 116 GUERNSEYTOWN ROAD WATERTOWN CT 06795 TRUSTEE 000.00 0 0 0 NONE NONE N/A 10049034 361638 0 10410672 10410672 156160 10254512 512726 512726 6816 6816 505910 505910 505910 0 0 505910 2035363 2035363 505910 505910 1529453 0 1529453 1529453 X 14 18307 14 203665 14 105914 187459 LEGAL SETTLEMENT MISCELLANEOUS 327886 187459 515345 false false false false false false false false false false ACCOUNTING SERVICE 16425 16425 518554 518554 CHARLES SCHWAB MUTUAL FUNDS FMV 9429866 9429866 IRONWOOD FMV 737133 737133 LEGAL FEES 2961 2961 EXPENSES INSURANCE 1820 1820 OFFICE EXPENSES 180 180 UNREALIZED APPRECIATION 462123 INVESTMENT FEES 25000 25000 AUDIT FEES 17000 17000 FEDERAL EXCISE TAX 6816 6816