2025-04-15T14:05:25-05:00 2024-12-31 813464595 DELEO & COMPANY 12 ASPETUCK AVENUE NEW MILFORD CT 06776 990PF 2024-01-01 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 2025-03-19 1 1 DEREK J DELEO CPA ABV CITP P00516461 8603549301 2025-03-18 2024 2025-03-06 01:10:19Z X 4704149 X X 125381 125381 255427 1180650 255427 380808 380808 2050 410 1640 19625 5888 13737 1856 0 0 30889 27056 3833 54420 33354 19210 182650 182650 237070 33354 201860 143738 347454 7078 7064 7064 107532 145820 145820 6000 6000 154918 49933 50062 2790585 3159970 4191504 474473 308218 303699 3534586 3677005 4704149 0 0 X 3534586 3677005 3534586 3677005 3534586 3677005 3534586 143738 0 3678324 1319 3677005 UNION SAVINGS BANK SHORT TERM 2024-01-01 2024-12-31 173917 168035 5882 5882 UNION SAVINGS BANK LONG TERM 2023-01-01 2024-12-31 1006733 757188 249545 249545 255427 4830 0 4830 0 4830 6000 0 0 0 6000 21 1149 1149 0 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 1.00 500 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 0 0 0 ROBERT NICHOLAS 19 FLIRTATION AVE NEW PRESTON CT 06777 PRESIDENT 15.00 500 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 1.00 500 0 0 NONE 0 NONE 0 0 4457570 140496 0 4598066 0 0 4598066 68971 4529095 226455 226455 4830 4830 221625 0 221625 0 221625 201860 0 201860 221625 182132 0 0 201860 182132 0 0 19728 0 0 0 0 0 0 0 0 201897 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. AFTER SCHOOL ARTS PROGRAM PO BOX 15 WASHINGTON CT 06794 PC PROGRAM SUPPORT 5000 BRIDGEWATER LAND TRUST 38 TOWN LINE ROAD BRIDGEWATER CT 06752 PC PROGRAM SUPPORT 9250 CONNECTICUT COMMUNITY FOUNDATION 43 FIELD STREET WATERBURY CT 06702 PC PROGRAM SUPPORT FOR GIVE LOCAL PROJECT 10000 CT ANTIQUE MACHINERY ASSOCIATION 318 KENT CORNWALL ROAD KENT CT 06757 PC PROGRAM SUPPORT 8500 FISH OF NORTHWESTERN CONNECTICUT INC 332 S MAIN STREET TORRINGTON CT 06790 PC PROGRAM SUPPORT 6500 HARRYBROOKE PARK AND HARDEN HOUSE 100 STILL RIVER DRIVE NEW MILFORD CT 06776 PC EQUIPMENT ACQUISITION 5000 JOHN PETTIBONE SCHOLARSHIP FUND 74 SQUASH HOLLOW ROAD NEW MILFORD CT 06776 PC SUPPORT FOR STUDENT SCHOLARSHIP PROGRAM 40000 LITTLE BRITCHES THERAPEUTIC RIDING PO BOX 120 WOODBURY CT 06798 PC PROGRAM SUPPORT 5000 NEW MILFORD HIGH SCHOOL DANBURY ROAD NEW MILFORD CT 06776 PUBLIC SCHOOL SUPPORT FOR STUDENT SCHOLARSHIPS 6000 NEW MILFORD HISTORICAL SOCIETY 6 ASPETUCK AVENUE NEW MILFORD CT 06776 PC FACILITY IMPROVEMENTS 7000 NORTHVILLE VOLUNTEER FIRE DEPARTMENT 359 LITCHFIELD ROAD NEW MILFORD CT 06776 PC EQUIPMENT GRANT 22000 SUSAN B ANTHONY PROJECT 179 WATER STREET TORRINGTON CT 06790 PC PROGRAM SUPPORT 7500 THE CHILDREN'S CENTER INC ASPETUCK AVENUE NEW MILFORD CT 06776 PC FACILITIES IMPROVEMENT GRANT 20000 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 6500 UNIVERSITY OF THE CUMBERLANDS 6191 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 PC SUPPORT FOR STUDENT SCHOLARSHIPS 7000 VERMONT FOODBANK 33 PARKER ROAD BARRE VT 05641 PC PROGRAM SUPPORT 1000 WHEELS PROGRAM OF GREATER NEW MILFORD 40 MAIN STREET NEW MILFORD CT 06776 PC PROGRAM SUPPORT 5400 THEATREWORKS NEW MILFORD 5 BROOKSIDE AVENUE NEW MILFORD CT 06776 PC FACILITY IMPROVEMENT 6000 ANIMALS FOR LIFE 195 RUBBER AVENUE NAUGATUCK CT 06770 PC PROGRAM SUPPORT 500 BETTER DAYS RESCUE PO BOX 116 ROXBURY CT 06783 PC PROGRAM SUPPORT 500 NEW MILFORD REFUGEE RESETTLEMENT INC PO BOX 677 NEW MILFORD CT 06776 PC PROGRAM SUPPORT 4000 182650 0 14 125381 18 255427 0 380808 0 380808 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 19625 5888 13737 PUBLICLY TRADED CORPORATE BONDS 308218 303699 PUBLICLY TRADED EQUITY INVESTMENTS 3159970 4191504 49933 50062 0 0 ADJUSTMENT TO BEGINNING BALANCE 1319 ADMINISTRATION 775 0 775 INVESTMENT SERVICES 27056 27056 0 BANK CHARGES 124 0 124 INSURANCE (OFFICERS/DIRECTORS AND LIABILITY) 1939 0 1939 DUES & SUBSCRIPTIONS 995 0 995 FEDERAL TAX PAYMENTS 1856 0 0