2025-04-03T16:40:23-05:00 2024-11-30 060876812 APICELLA TESTA & COMPANY PC 680 BRIDGEPORT AVENUE SHELTON CT 06484 990PF 2023-12-01 066048793 JOHN & CARRIE SANTANGELO FOUNDATION INC JOHN 2036758245 PO BOX 342 DERBY CT 06418 ELSIE SCOTT PRESIDENT 2036758245 2025-04-03 1 1 ACHILLE A APICELLA CPA P00231421 2039259494 2023 2025-03-06 01:10:19Z X 574768 X X 16455 16455 7822 105856 7822 24277 24277 10000 0 0 3880 0 0 638 638 0 3411 0 0 2573 118 0 20502 756 0 40532 40532 61034 756 40532 -36757 23521 97713 48581 48581 146867 159242 526187 244580 207823 574768 0 0 X 0 0 0 0 244580 207823 244580 207823 244580 207823 244580 -36757 0 207823 0 207823 AIRBNB INC COM CL A 2024-05-13 2024-08-16 2348 2970 -622 -622 AIRBNB INC COM CL A 2024-05-29 2024-08-16 3522 4329 -807 -807 AIRBNB INC COM CL A 2024-07-31 2024-08-16 2348 2813 -465 -465 AIRBNB INC COM CL A 2024-08-06 2024-08-16 1174 1243 -69 -69 AIRBNB INC COM CL A 2024-08-08 2024-08-16 2348 2241 107 107 AIR PRODUCTS AND CHEMICALS INC 2024-02-20 2024-10-22 4976 3392 1584 1584 AIR PRODUCTS AND CHEMICALS INC 2024-02-23 2024-10-22 3318 2281 1037 1037 AIR PRODUCTS AND CHEMICALS INC 2024-03-28 2024-10-22 1659 1191 468 468 AIR PRODUCTS AND CHEMICALS INC 2024-04-17 2024-10-22 3318 2337 981 981 ARM HOLDINGS 2024-09-03 2024-09-09 1165 1331 -166 -166 ARM HOLDINGS 2024-09-05 2024-09-09 1165 1194 -29 -29 BANCO SANTANDER SA ADR 2022-07-11 2024-04-29 5045 2671 2374 2374 CROWDSTRIKE HOLDINGS 2024-07-24 2024-07-25 5312 5417 -105 -105 JOHNSON & JOHNSON 2021-10-12 2024-05-20 1530 1615 -85 -85 JOHNSON & JOHNSON 2021-12-06 2024-05-20 1530 1587 -57 -57 JOHNSON & JOHNSON 2023-02-15 2024-05-29 1454 1628 -174 -174 JOHNSON & JOHNSON 2023-02-22 2024-05-29 1454 1585 -131 -131 JOHNSON & JOHNSON 2023-03-06 2024-05-29 1454 1520 -66 -66 JOHNSON & JOHNSON 2023-05-31 2024-05-29 1454 1548 -94 -94 JOHNSON & JOHNSON 2023-06-06 2024-05-29 1454 1565 -111 -111 JOHNSON & JOHNSON 2023-11-03 2024-05-29 1454 1496 -42 -42 JOHNSON & JOHNSON 2023-11-15 2024-05-29 2909 2952 -43 -43 JOHNSON & JOHNSON 2024-04-18 2024-05-29 2909 2904 5 5 JOHNSON & JOHNSON 2024-10-15 2024-10-30 3230 3240 -10 -10 JOHNSON & JOHNSON 2024-10-30 2024-10-30 4846 4859 -13 -13 MICROSOFT CORP, MSFT 2023-08-24 2024-04-24 4011 3254 757 757 MICROSOFT CORP, MSFT 2023-09-26 2024-04-24 4011 3201 810 810 MICROSOFT CORP, MSFT 2023-09-29 2024-04-24 2005 1554 451 451 NESTLE S A REP RG SH ADR 2011-09-19 2024-10-30 9601 5683 3918 3918 NIKE INC 2023-12-27 2024-02-06 10038 10909 -871 -871 PFIZER INC 2023-12-21 2024-04-29 5101 5553 -452 -452 VALE SA 2024-03-13 2024-05-22 1292 1286 6 6 VALE SA 2024-03-19 2024-06-18 1109 1193 -84 -84 VALE SA 2024-04-23 2024-06-18 1109 1198 -89 -89 VALE SA 2024-07-29 2024-08-05 1043 1079 -36 -36 VALE SA 2024-07-29 2024-08-05 1043 1079 -36 -36 VALE SA 2024-10-28 2024-11-12 2117 2136 -19 -19 7822 327 0 327 0 327 435 0 0 0 435 0 108 108 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A ELSIE S SCOTT 2036758245 PO BOX 342 DERBY CT 06418 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELSIE S SCOTT PO BOX 342 DERBY CT 06418 PRESIDENT 15.00 10000 0 0 JOHN T SCOTT PO BOX 342 DERBY CT 06418 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 504031 86762 0 590793 0 0 590793 8862 581931 29097 29097 327 327 28770 0 28770 0 28770 40532 0 40532 28770 0 0 14778 11565 26343 40532 0 0 0 28770 11762 0 0 38105 0 0 0 0 0 0 0 38105 14778 11565 11762 X ARCHBISHOP ANNUAL APPEAL 134 FARMINGTON AVENUE HARTFORD CT 06105 NONE PUBLIC CHARITY SUPPORT CHARITY'S OPERATION IN THEIR MISSION. 400 DERBY HIGH SCHOOL SCHOLARSHIP FUND 8 NUTMEG AVENUE DERBY CT 06418 NONE PRIVATE SCHOLARSHIP PROVIDE TUITION ASSISTANCE 4000 DERBY-SHELTON ROTARY CLUB PO BOX 224 SHELTON CT 06484 NONE PUBLIC CHARITY SUPPORT CHARITY'S OPERATION IN THEIR MISSION. 500 HAMDEN HALL COUNTRY DAY SCHOOL 1108 WHITNEY AVENUE HAMDEN CT 06517 NONE PUBLIC CHARITY SUPPORT CHARITY'S OPERATION IN THEIR MISSION. 1000 LAURELTON HALL 163 BROAD STREET MILFORD CT 06460 NONE PRIVATE SCHOLARSHIP PROVIDE TUITION ASSISTANCE 10750 PITZER COLLEGE 1050 NORTH MILLS AVENUE CLAREMONT CA 91711 NONE PRIVATE SCHOLARSHIP PROVIDE TUITION ASSISTANCE 20000 ST MARY'S CHURCH 212 ELIZABETH STREET DERBY CT 06418 NONE PUBLIC CHARITY SUPPORT CHARITY'S OPERATION IN THEIR MISSION. 1250 TEAM 30 ELIZABETH ST DERBY CT 06418 NONE PUBLIC CHARITY SUPPORT CHARITY'S OPERATION IN THEIR MISSION. 500 THE ALLEN FAMILY FUND 20 REDWOOD DRIVE SOMERS NY 10589 NONE PUBLIC CHARITY SUPPORT CHARITY'S OPERATION IN THEIR MISSION. 1000 THE RECREATION CAMP 1 POSITIVE PLACE DERBY CT 06418 NONE PUBLIC CHARITY SUPPORT CHARITY'S OPERATION IN THEIR MISSION. 1000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUBLIC CHARITY SUPPORT CHARITY'S OPERATION IN THEIR MISSION. 132 40532 0 14 14 16455 18 7822 0 24277 0 24277 7 INVESTMENT INCOME IS USED TO FUND CHARITABLE DONATIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3880 0 0 200 SHS ABB LTD 4122 7962 150 SHS AIRBNB INC COM CL A 4618 18951 3200 SHS BANCO SANTANDER SA ADR 5303 13152 300 SHS BGC PARTNERS INC CL A 848 1950 200 SHS DISNEY(WALT) CO COM STOCK 1873 18538 605.6711 SHS EVERSOURCE ENERGY (HELD BY PLAN) 16175 39060 1300 SHS EVERSOURCE ENERGY 18959 83837 1000 SHS FREEPORT MCMORAN COPPER & GOLD 8733 37320 20 SHS HERMES INTL-UNSPONSORED ADR 1926 4153 220 SHS ICICI BANK LTD 1508 4877 400 SHS INFOSYS LTD SPON 3830 7020 370 SHS JOHNSON & JOHNSON 2033 57224 500 SHS MICRON TECHNOLOGY INC 24544 38060 125 SHS MICROSOFT CORP, MSFT 42731 47364 300 SHS NESTLE S A REP RG SH ADR 8395 34176 200 SHS NEWS CORP LLC CL B 1580 4608 100 SHS PRIME BANK 900 2350 20 SHS STERICYCLE INC 6 0 1000 SHS TJX COMPANIES 469 88110 300 SHS UBS GROUP 5655 8475 1300 SHS VALE SA 5034 9000 OFFICE SUPPLIES/EXPENSE 2473 118 0 REGISTRATION FEES 100 0 0 FOREIGN TAX WITHHELD 638 638 0