2025-11-13T10:58:12-05:00 2025-06-30 060666222 CHARLES HEAVEN & CO CPA'S 207 BANK ST WATERBURY CT 06702 990PF 2024-07-01 237168186 CHASE COLLEGIATE SCHOOL FOUNDATION CHAS 8608490949 50 LEAVENWORTH ST WATERBURY CT 06702 LOUISE KNIES SECRETARY/ TREASURER 2025-11-10 false ROBERT E SWEENEY JR P01215711 2037534101 2025-11-10 X 2024 2025-03-06 01:10:19Z X 11628264 X 2465 X 24540 24540 281684 281684 227729 2075275 227729 536418 533953 20000 46036 25000 7074 2142 75252 25000 0 500500 500500 575752 25000 500500 -39334 508953 47384 22426 22426 242987 99064 99064 518554 10166999 11506774 11506774 10975924 11628264 11628264 16575 16890 16575 16890 X 792350 643601 10166999 10967773 10959349 11611374 10975924 11628264 10959349 -39334 691359 11611374 11611374 AAAZX DWS RREEF REAL ASSETS INST P 2024-08-01 15000 15794 -794 -794 CSSPX COHEN & STEERS GLOBAL REALTY P 2024-08-01 10000 6990 3010 3010 DODFX DODGE & COX INTERNATIONAL STO P 2024-08-01 49975 35828 14147 14147 HWVIX HOTCHKIS & WILEY SM CP DIVERS P 2024-08-01 24985 21847 3138 3138 ODVIX INVESCO DEVELOPING MARKETS R6 P 2024-08-01 238656 211518 27138 27138 ODVIX INVESCO DEVELOPING MARKETS R6 P 2024-08-01 465310 412398 52912 52912 OIGIX INVESCO OPPENHEIMER INTERNAT P 2024-08-01 104341 117427 -13086 -13086 OIGIX INVESCO OPPENHEIMER INTERN P 2024-08-01 634838 714456 -79618 -79618 SWMCX SCHWAB US MID-CAP INDEX P 2024-08-01 60000 50015 9985 9985 VFIAX VANGUARD ...500 INDEX ADMIRAL P 2024-08-01 249975 74551 175424 175424 GOBSX BRANDYWINEGLOBAL GLOBAL OPP B P 2025-01-30 10886 11346 -460 -460 GOBSX BRANDYWINEGLOBAL GLOBAL OPP B P 2025-01-30 168270 175376 -7106 -7106 227729 16730 7074 7074 7074 10184 10184 3110 3110 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 10845 176 CIRCLE NE 2913 REDMOND WA 980527581 TRUSTEE 000.00 0 0 0 JUDY ROWLEY 241 POMPERAUG WOODS SOUTHBURY CT 06488 TRUSTEE 000.00 0 0 0 MAGGIE SMITH 65 MIDDLE BEACH RD WEST MADISON CT 06443 TRUSTEE 000.00 0 0 0 NONE NONE N/A 10917377 203343 0 11120720 11120720 166811 10953909 547695 547695 7074 7074 540621 540621 540621 500500 500500 540621 1529453 1529453 500500 500500 40121 40121 1489332 0 1489332 1489332 X CHILDREN'S COMMUNITY SCHOOL CHILDREN'S COMMUNITY SCHOOL 23 JOHN ST 23 JOHN ST WATERBURY CT 06708 OPERATING SUPPORT 354200 WESTOVER SCHOOL WESTOVER SCHOOL 1237 WHITTEMORE RD 1237 WHITTEMORE RD MIDDLEBURY CT 06762 OPERATING SUPPORT 115700 HAMDEN HALL HAMDEN HALL 1108 WHITNEY AVE 1108 WHITNEY AVE HAMDEN CT 06517 OPERATING SUPPORT 900 THE FREDERICK GUNN SCHOOL THE FREDERICK GUNN SCHOOL 22 KIRBY RD 22 KIRBY RD WASHINGTON CT 06793 OPERATING SUPPORT 1500 TAFT SCHOOL TAFT SCHOOL 110 WOODBURY RD 110 WOODBURY RD WATERTOWN CT 06795 OPERATING SUPPORT 12500 MISS PORTER'S SCHOOL MISS PORTER'S SCHOOL 44 MILL LANE 44 MILL LANE FARMINGTON CT 06032 OPERATING SUPPORT 4000 CHESHIRE ACADEMY CHESHIRE ACADEMY 10 MAIN ST 10 MAIN ST CHESHIRE CT 06410 OPERATING SUPPORT 4100 WESTMINSTER SCHOOL WESTMINSTER SCHOOL 995 HOPMEADOW ST 995 HOPMEADOW ST SIMSBURY CT 06070 OPERATING SUPPORT 400 HOLY DISCIPLES-ST MARY MAGDALEN HOLY DISCIPLES-ST MARY MAGDALEN 140 BUCKINGHAM ST 140 BUCKINGHAM ST OAKVILLE CT 06779 OPERATING SUPPORT 7200 500500 14 24540 14 281684 14 227729 533953 533953 false false false false false false false false false false ACCOUNTING SERVICE 20000 CHARLES SCHWAB MUTUAL FUNDS FMV 10155188 10155188 IRONWOOD FMV 812586 812586 WEBSTER CD AT COST 539000 539000 EXPENSES INSURANCE 2127 OFFICE EXPENSES 15 UNREALIZED APPRECIATION SCHWAB 667730 UNREALIZED APPRECIATION IRONWOOD 23629 INVESTMENT FEES 25000 25000 CONSULTANT FEES 21036 FEDERAL EXCISE TAX 7074