2024-05-14T05:15:16-07:00 2023-12-31 060876265 Hallisey & DAgostino LLP 540 Silas Deane Hwy Wethersfield CT 06109 990PF 2023-01-01 311794110 THE NUTMEG FOUNDATION INC NUTM 8602330733 777 PROSPECT AVENUE WEST HARTFORD CT 06105 Ethel F Davis President 2024-05-14 true Ethel F Davis 999009999 true Kenneth A Batt CPA P01380411 8605638271 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 3273709 X X 56935 56935 56935 5561 1483985 5561 17319 62496 62496 74254 3400 3400 13737 13737 859 859 13835 13835 31831 14596 17235 138500 138500 170331 14596 155735 -107835 47900 74254 3797 48062 48062 77367 18963 18963 1705 1039 1039 720144 295797 298984 1120432 1422809 2211372 421832 465141 453974 179866 165181 235958 5707 5357 5357 2530850 2422349 3273709 0 X 2530850 2422349 2530850 2422349 2530850 2422349 2530850 -107835 2423015 666 2422349 40,000 US TREASURY BILL P 2023-02-03 2023-02-14 39598 39562 36 36 55,000 US TREASURY BILL P 2023-02-03 2023-03-30 54775 54397 378 378 473 SHARES SYSCO CORP P 2020-12-04 2023-03-08 35130 36448 -1318 -1318 70,000 US TREASURY BILL P 2023-02-03 2023-04-03 69736 69233 503 503 15,000 US TREASURY BILL P 2023-02-03 2023-04-11 14960 14836 124 124 245,000 US TREASURY BILL P 2023-02-03 2023-04-20 244686 242315 2371 2371 236 SHARES SYSCO CORP P 2020-12-04 2023-04-14 17397 18018 -621 -621 285,000 US TREASURY BILL P 2023-04-20 2023-05-15 282750 281792 958 958 1,895 SHARES BARRICK GOLD CORP P 2020-11-02 2023-05-25 32465 50179 -17714 -17714 5,000 US TREASURY BILL P 2023-05-15 2023-07-11 4923 4888 35 35 457 SHARES RAYTHEON TECHNOLOGIES P 2021-06-07 2023-07-26 39059 41412 -2353 -2353 630 SHARES FORTIVE CORPORATION P 2022-10-25 2023-08-18 47944 40040 7904 7904 373 SHARES RAYTHEON TECHNOLOGIES P 2021-06-07 2023-07-28 32068 33104 -1036 -1036 90,000 US TREASURY BILL P 2023-08-01 2023-09-12 89430 89017 413 413 200,000 US TREASURY BILL P 2023-05-15 2023-10-17 199765 195807 3958 3958 100,000 US TREASURY BILL P 2023-10-27 2023-10-31 98744 98718 26 26 40,000 US TREASURY BILL P 2023-10-27 2023-11-09 39556 39492 64 64 48 SHARES IQVIA HOLDINGS INC P 2020-02-11 2023-10-30 8425 7811 614 614 295 SHARES ISHARES RUSSELL MID CAP P 2015-04-21 2023-10-31 25597 14685 10912 10912 55,000 US TREASURY BILL P 2023-10-27 2023-12-07 54615 54295 320 320 35,000 US TREASURY BILL P 2023-10-27 2023-12-12 34780 34551 229 229 236 SHARES SYSCO CORP P 2021-01-06 2023-04-17 17582 17824 -242 -242 5561 17319 666 666 666 1705 1705 1039 1039 false false false false false false false false true CT true false false false false true nutmegfoundation.org CANNATA & DARNA ASSOCIATES LLC 8603422953 645 SAYBROOK ROAD MIDDLETOWN CT 06457 false false false false false false false false false false false false false false false false false false false false false false Ethel Davis 777 Prospect Avenue West Hartford CT 06105 President 5.00 0 Sandra Wood Forand 777 Prospect Avenue West Hartford CT 061054274 Secretary 2.00 0 Paul Tracey 777 Prospect Avenue West Hartford CT 06105 Treasurer 2.00 0 Chris Hall 777 Prospect Avenue West Hartford CT 06105 Director 2.00 0 NONE NONE 3075989 39199 0 3115188 0 3115188 46728 3068460 153423 153423 666 666 152757 152757 152757 155735 155735 152757 23529 22699 49180 25838 53822 175068 155735 0 152757 2978 178046 0 23529 154517 22699 49180 25838 53822 2978 Ethel Davis X Katherine Hepburn Cultural Arts Ctr 300 Main Street Old Saybrook CT 06475 None 501(C)(3) Unrestricted 1500 Shoreline Soup Kitchens Pantries PO Box 804 Essex CT 06426 None 501(C)(3) Unrestricted 1000 United Way of Central Northeastern 150 Charter Oak Ave Hartford CT 06106 None 501(C)(3) Workforce Solutions Collaborative to advance community goals through partnerships and collaborations focused on advancing economic mobility. 20000 Asylum Hill Congregational Church 814 Asylum Avenue Hartford CT 06105 None 501(C)(3) Unrestricted 3000 AHM Youth and Family Services Inc 25 Pendleton Drive Hebron CT 06248 None 501(C)(3) Unrestricted 1000 Community St Vincent and the Grenad 350 Burnt Hill Rd Hebron CT 06248 None 501(C)(3) $2,000. General Operating 2000 National Exchange-Old SaybrookW'bro PO Box 400 Old Saybrook CT 06475 None 501(C)(3) Unrestricted 500 Capital Workforce Partners One Union Place Hartford CT 06103 None 501(C)(3) To fund the development of the Opportunity Youth Career Navigation System. The purpose of the program is to improve the availability and accessability of services and supports to 16-24 year olds disconnected from education and employment. 50000 Hands On Hartford 56 Bartholomew Avenue Hartford CT 06106 None HR and Diversity, Equity, Inclusion and Belonging trainings for leadership and general staffs. The overreaching mission is to achieve a postivie result for which the entire staff buys into the mission of serving the low income community. 19500 COMPASS Youth Collaborative 55 Airport Road 201 Hartford CT 06114 None To support a capacity building project that will identify current strengths of our Peacebuilders senior program staff and codify those strengths into a manual to be used to train others. 25000 Keney Park Sustainability Project 183 Windsor Avenue Windsor CT 06095 None To purchase and build a new Mobile Teaching Kitchen. 15000 138500 14 56935 5561 62496 62496 false false false false false false false false false false Bookkeeping 1350 0 0 1350 Tax Preparation 2050 0 0 2050 SHERWIN WILLIAMS 3.45% DUE 8/1/25 64902 58438 ORACLE CORP BOND DUE 7/8/24 68917 69133 EVERSOURCE BOND DUE 10/1/24 61044 58772 D R HORTON INC BOND DUE 10/15/24 74247 73086 AMPHENOL CORP BOND DUE 3/1/25 65331 67448 SYSCO CORP BOND DUE 7/1/25 60503 58584 JB HUNT TRANSPORTATION BOND DUE 3/1/26 70197 68513 AGNICO EAGLE MINES F 72274 84304 ALPHABET INC. 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