2025-06-03T10:17:26-05:00 2024-12-31 814236823 THE INNOVATIVE CPA GROUP LLC 1 ENTERPRISE DRIVE SUITE 210 SHELTON CT 06484 990PF 2024-01-01 272035131 ANNE BIANCHI GUNDERSEN FOUNDATION CHARLES NOBLE TRUSTEE ANNE 2037847401 321 WHITNEY AVENUE NEW HAVEN CT 06511 CHARLES NOBLE TRUSTEE 2037847401 2025-06-03 1 1 PAMELA J MATOCHA P00572001 2034890612 2024 2025-03-06 01:10:19Z X 2172096 X X 9121 9121 33311 33311 265826 461036 265826 308258 308258 9328 2332 6996 2500 0 0 547 547 0 15165 15165 0 27540 18044 6996 68500 68500 96040 18044 75496 212218 290214 158 26109 26109 10290 144088 144088 124267 175136 175136 1722426 1826763 1826763 1857141 2172096 2172096 0 0 X 1857141 2172096 0 0 0 0 1857141 2172096 1857141 2172096 1857141 212218 102737 2172096 0 2172096 25,000 US TREASAURY NOTE P 2023-11-21 2024-04-01 25000 25000 0 0 200 APPLE INC P 2012-01-23 2024-04-03 34056 3066 30990 30990 100 COSTCO WHOLESALE P 2008-10-03 2024-04-03 70317 6566 63751 63751 200 EATON CORP PLC P 2014-09-10 2024-04-03 64371 11189 53182 53182 150 JP MORGAN CHASE & CO. P 2010-10-19 2024-04-03 29845 5790 24055 24055 50 MASTERCARD INC P 2014-02-25 2024-04-03 23991 3879 20112 20112 574.92 PFITZER INC P 2006-01-31 2024-04-03 15725 1778 13947 13947 183.07 PFITZER INC P 2006-01-31 2024-04-03 5007 566 4441 4441 542 PFITZER INC P 2014-09-10 2024-04-03 14824 15358 -534 -534 400 BLOCK INC P 2022-09-15 2024-04-03 31956 27973 3983 3983 25,000 US TREASAURY NOTE P 2023-11-21 2024-07-01 25000 25000 0 0 100 APPLE INC P 2011-11-02 2024-09-17 21653 1436 20217 20217 25,000 US TREASAURY NOTE P 2024-04-03 2024-09-30 25000 25000 0 0 600 METLIFE INC P 2011-11-09 2024-12-12 49291 17609 31682 31682 25,000 US TREASAURY NOTE P 2023-11-21 2024-12-31 25000 25000 0 0 265826 4034 0 4034 0 4034 1133 0 0 0 1133 0 2901 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A THE FOUNDATION 2037847401 321 WHITNEY AVENUE NEW HAVEN CT 06511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID M BOHONNON 195 CHURCH STREET 8TH FLOOR NEW HAVEN CT 06510 TRUSTEE 2.00 9328 0 0 CHARLES NOBLE 321 WHITNEY AVENUE NEW HAVEN CT 06511 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 1961153 111538 0 2072691 0 0 2072691 31090 2041601 102080 102080 4034 4034 98046 0 98046 0 98046 75496 0 75496 98046 0 0 17550 17550 75496 0 0 0 75496 0 17550 17550 0 0 0 0 0 5000 0 0 0 X CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 06320 PC TO SUPPORT ACTIVITIES OF THE PUBLIC CHARITY. 15000 MUSIC HAVEN 117 WHALLEY AVENUE NEW HAVEN CT 06511 PC TO SUPPORT ACTIVITIES OF THE PUBLIC CHARITY. 20000 VOLUNTEERS OF AMERICA 1660 DUKE STREET ALEXANDRIA VA 22314 PC TO SUPPORT ACTIVITIES OF THE PUBLIC CHARITY. 5000 WOMEN'S REFUGEE COMMISSION 122 EAST 42ND STREET NEW YORK NY 10168 PC TO SUPPORT ACTIVITIES OF THE PUBLIC CHARITY. 3500 SALISBURY SCHOOL INC 251 CANAAN ROAD SALISBURY CT 06068 PC TO SUPPORT ACTIVITIES OF THE PUBLIC CHARITY. 25000 68500 0 14 9121 14 33311 18 265826 0 308258 0 308258 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREP 2500 0 0 600 SHS. APPLE 150252 150252 600 SHS. APPLE 150252 150252 400 SHS. CHEVRON CORP. 57936 57936 100 SHS. COSTCO WHOLESALE CORP. 91627 91627 1000 SHS. GOOGLE 190098 190098 250 SHS. IBM 54958 54958 150 SHS. JPMORGAN CHASE & CO. 35957 35957 450 SHS. PHILLIPS 66 51269 51269 400 SHS. REPUBLIC SERVICES INC. 80472 80472 150 SHS. UNITED PARCEL SERVICE 18915 18915 300 SHS. WALT DISNEY COMPANY 33405 33405 800 SHS. COMCAST CORP. 30024 30024 300 SHS. EATON CORP 99561 99561 200 SHS. MASTERCARD INC. 105314 105314 200 SHS. META PLATFORMS, INC. 117102 117102 700 SHS. VERIZON COMMUNICATIONS INC. 27993 27993 500 SHS. AERCAP HOLDINGS N V 47850 47850 50 SHS. LOCKHEED MARTIN CORP. 24297 24297 300 ADVANCED MICRO DEVICES 36237 36237 500 SHS. AMAZON 109695 109695 400 SHS. COMCAST CORP. 15012 15012 250 SHS. FERGUSON 43393 43393 1,200 ROCHE HOLDING LIMITED SPONSOR ADR 41856 41856 300 RTX CORP 34716 34716 2,000 TEVA PHARMACEUTICAL INDS LTD 44080 44080 800 SHS. VERIZON COMMUNICATIONS INC. 31992 31992 300 SHS. COMCAST CORP. 11259 11259 800 ROCHE HOLDING LIMITED SPONSOR ADR 27904 27904 1000 CLEAR SECURE INC 26640 26640 175 L3HARRIS TECHNOLOGIES 36697 36697 175136 175136 0 0 ADVISORY FEES 15165 15165 0 UNREALIZED GAIN - INVESTMENTS 102737 FOREIGN TAX PAYMENTS 547 547 0