2026-02-06T07:51:08-06:00 2025-09-30 042689883 WOLF & COMPANY PC 255 STATE STREET BOSTON MA 02109 990PF 2024-10-01 061514980 NEWTOWN SAVINGS BANK FOUNDATION INC C/O NEWTOWN SAVINGS BANK NEWT 2034264440 39 MAIN STREET NEWTOWN CT 06470 LINDSEY B KOPP SVP/CFO 2034264440 2026-02-04 1 1 KAREN S NG P01067482 6174399700 2026-02-04 2024 2025-03-06 01:10:19Z X 8024079 X 315024 209728 209728 143959 394549 143959 668711 353687 0 0 0 2450 0 2450 58175 58175 0 4486 0 0 65111 58175 2450 334000 334000 399111 58175 336450 269600 295512 140210 190006 190006 3506628 4303991 4303991 3429399 3530082 3530082 7076237 8024079 8024079 0 0 X 2743887 2743887 0 0 4332350 5280192 7076237 8024079 7076237 8024079 7076237 269600 678242 8024079 0 8024079 SALE OF LONG TERM SECURITIES P 341217 200690 140527 140527 SALE OF SHORT TERM SECURITIES P 50000 49900 100 100 CAPITAL GAINS DIVIDENDS P 3332 3332 3332 143959 4108 0 4108 0 4108 3500 0 0 0 3500 X 0 608 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A LINDSEY B KOPP 2034264440 C/O NEWTOWN SAVINGS BANK 39 MAIN STREET NEWTOWN CT 06470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH L WEINSTEIN 39 MAIN STREET NEWTOWN CT 06470 PRESIDENT & CEO 1.00 0 0 0 LINDSEY B KOPP 39 MAIN STREET NEWTOWN CT 06470 SVP/CFO (AS OF 6/1/25) 1.00 0 0 0 JULIA DOUGLAS 39 MAIN STREET NEWTOWN CT 06470 SECRETARY 1.00 0 0 0 CARRIE L AMOS 39 MAIN STREET NEWTOWN CT 06470 DIRECTOR 1.00 0 0 0 ISABEL C ALMEIDA 39 MAIN STREET NEWTOWN CT 06470 DIRECTOR 1.00 0 0 0 ALAN J CLAVETTE 39 MAIN STREET NEWTOWN CT 06470 DIRECTOR 1.00 0 0 0 JAMES A KENNEDY 39 MAIN STREET NEWTOWN CT 06470 DIRECTOR 1.00 0 0 0 CAROL L MAHONEY 39 MAIN STREET NEWTOWN CT 06470 DIRECTOR 1.00 0 0 0 GLENN J NANAVATY 39 MAIN STREET NEWTOWN CT 06470 DIRECTOR 1.00 0 0 0 JOHN F TRENTACOSTA 39 MAIN STREET NEWTOWN CT 06470 CHAIRMAN 1.00 0 0 0 LAUREEN A TROTTO 39 MAIN STREET NEWTOWN CT 06470 DIRECTOR 1.00 0 0 0 BRIAN C WHITE 39 MAIN STREET NEWTOWN CT 06470 DIRECTOR 1.00 0 0 0 DANIEL ROSENTHAL 39 MAIN STREET NEWTOWN CT 06470 FIRST VP 1.00 0 0 0 DAVID J CAPPIELLO 39 MAIN STREET NEWTOWN CT 06470 DIRECTOR (AS OF 9/1/25) 1.00 0 0 0 WILLIAM J MCCARTHY 39 MAIN STREET NEWTOWN CT 06470 SVP/CFO (ENDED 6/1/25) 1.00 0 0 0 NONE 0 MYSTIC ASSET MANAGEMENT 1287 POST ROAD WARWICK RI 02888 INVESTMENT ADVISORY FEES 58088 0 NONE 0 NONE 0 0 7187653 207627 0 7395280 0 0 7395280 110929 7284351 364218 364218 4108 4108 360110 0 360110 0 360110 336450 0 336450 360110 167812 0 0 336450 167812 0 0 168638 0 0 0 0 0 0 0 0 191472 0 0 0 LINDSEY B KOPP NEWTOWN SAVINGS BANK 39 MAIN STREET NEWTOWN CT 06470 2034264440 APPLICATIONS SHOULD BE MADE IN WRITING NONE GRANTS ARE LIMITED TO APPLICANTS IN THE NEWTOWN AND SURROUNDING AREA AND COMMUNITIES WITH NEWTOWN SAVINGS BANK BRANCHES ADAM'S HOUSE 241 CORAM AVENUE SHELTON CT 06484 NOT RELATED PC EXEMPT PURPOSE 2500 AMOS HOUSE PO BOX 509 DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 2000 ANKORZ UP 2600 PARK AVENUE UNIT 4M BRIDGEPORT CT 06604 NOT RELATED PC EXEMPT PURPOSE 1000 BEDROCK CREDIT AMERICA 3 WICKHAMS FANCY COLLINSVILLE CT 06019 NOT RELATED PC EXEMPT PURPOSE 4500 BETHEL HIGH SCHOOL 300 WHITTLESEY DRIVE BETHEL CT 06604 NOT RELATED PC EXEMPT PURPOSE 1000 BETHEL SOCIAL SERVICES 1 SCHOOL STREET BETHEL CT 06801 NOT RELATED PC EXEMPT PURPOSE 2000 BOY SCOUTS - CONNECTICUT YANKEE COUNCIL 60 WELLINGTON ROAD MILFORD CT 06461 NOT RELATED PC EXEMPT PURPOSE 5000 BOY SCOUTS - HOUSATONIC COUNCIL 111 NEW HAVEN AVENUE DERBY CT 06418 NOT RELATED PC EXEMPT PURPOSE 2000 BOYS AND GIRLS VILLAGE 528 WHEELERS FARM ROAD MILFORD CT 06461 NOT RELATED PC EXEMPT PURPOSE 2000 BRIDGEPORT RESCUE MISSION PO BOX 9057 BRIDGEPORT CT 06601 NOT RELATED PC EXEMPT PURPOSE 3000 BROOKFIELD HIGH SCHOOL 45 LONG MEADOW HILL ROAD BROOKFIELD CT 06804 NOT RELATED PC EXEMPT PURPOSE 1000 BROOKFIELD SOCIAL SERVICES PO BOX 5106 BROOKFIELD CT 06804 NOT RELATED PC EXEMPT PURPOSE 2000 BUILDING NEIGHBORHOODS TOGETHER 570 STATE STREET BRIDGEPORT CT 06604 NOT RELATED PC EXEMPT PURPOSE 21000 CATHOLIC CHARITIES OF FAIRFIELD COUNTY 238 JEWETT AVENUE BRIDGEPORT CT 06606 NOT RELATED PC EXEMPT PURPOSE 5000 COMMUNITY ACTION AGENCY OF WESTERN CONNECTICUT 78 TRIANGLE STREET DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 4000 COMMUNITY SERVICES COUNCIL OF WOODBURY PO BOX 585 WOODBURY CT 06798 NOT RELATED PC EXEMPT PURPOSE 2000 CONNECTICUT HOUSING PARTNERS 1235 HUNTINGTON TURNPIKE TRUMBULL CT 06611 NOT RELATED PC EXEMPT PURPOSE 2000 CONNECTICUT INSTITUTE FOR COMMUNITIES 120 MAIN STREET 4TH FLOOR DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 7500 CORA'S KIDS - UNITED WAY OF COASTAL & WESTERN CONNECTICUT 301 MAIN STREET SUITE 2-5 DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 2500 DANBURY GRASS ROOTS ACADEMY PO BOX 2912 DANBURY CT 06813 NOT RELATED PC EXEMPT PURPOSE 1500 DANBURY HIGH SCHOOL 43 CLAPBOARD RIDGE ROAD DANBURY CT 06811 NOT RELATED PC EXEMPT PURPOSE 2000 DANBURY VITA 152 DEERHILL AVENUE DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 2000 DANBURY YOUTH SERVICES 91 WEST STREET DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 4000 DOROTHY DAY HOSPITALITY HOUSE PO BOX 922 DANBURY CT 06813 NOT RELATED PC EXEMPT PURPOSE 4000 FAMILY & CHILDREN'S AID 77 WEST STREET DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 2000 FAITH FOOD PANTRY OF NEWTOWN INC 46 CHURCH HILL ROAD NEWTOWN CT 06470 NOT RELATED PC EXEMPT PURPOSE 2000 FOUNDATION FOR EXCELLENCE IN BRIDGEPORT PUBLIC SCHOOLS 45 LYON TERRACE ROOM 328 BRIDGEPORT CT 06604 NOT RELATED PC EXEMPT PURPOSE 4000 FOUNDATIONS IN EDUCATION INC 238 JEWETT AVE BRIDGEPORT CT 06606 NOT RELATED PC EXEMPT PURPOSE 2000 HABITAT FOR HUMANITY OF COASTAL FAIRFIELD COUNTY 1542 BARNUM AVENUE BRIDGEPORT CT 06610 NOT RELATED PC EXEMPT PURPOSE 18500 HALL NEIGHBORHOOD HOUSE 52 GEORGE E PIPKINS WAY BRIDGEPORT CT 06608 NOT RELATED PC EXEMPT PURPOSE 1000 HOMES FOR THE BRAVE 655 PARK AVENUE BRIDGEPORT CT 06604 NOT RELATED PC EXEMPT PURPOSE 2000 HORIZONS AT SACRED HEART UNIVERSITY 5151 PARK AVENUE FAIRFIELD CT 06825 NOT RELATED PC EXEMPT PURPOSE 10000 HOUSATONIC COMMUNITY COLLEGE FOUNDATION 900 LAFAYETTE BOULEVARD BRIDGEPORT CT 06604 NOT RELATED PC EXEMPT PURPOSE 2000 HOUSATONIC HABITAT FOR HUMANITY 51 AUSTIN STREET DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 12500 IMMACULATE HIGH SCHOOL 73 SOUTHERN BOULEVARD DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 2000 JERICHO PARTNERSHIP 22 MAPLE AVENUE DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 5000 JUNIOR ACHIEVEMENT FAIRFIELD COUNTY 100 BEARD SAWMILL ROAD SUITE 605 SHELTON CT 06484 NOT RELATED PC EXEMPT PURPOSE 2500 LATINO SCHOLARSHIP FUND PO BOX 3355 DANBURY CT 06813 NOT RELATED PC EXEMPT PURPOSE 1500 LAUNDRY LOVE OF GREATER DANBURY 103 MAIN STREET DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 1000 LIFEBRIDGE COMMUNITY SERVICES 475 CLINTON AVENUE BRIDGEPORT CT 06605 NOT RELATED PC EXEMPT PURPOSE 10000 MCGIVNEY COMMUNITY CENTER 338 STILLMAN STREET BRIDGEPORT CT 06610 NOT RELATED PC EXEMPT PURPOSE 1000 MERCY LEARNING CENTER 637 PARK AVENUE BRIDGEPORT CT 06604 NOT RELATED PC EXEMPT PURPOSE 2000 MISHKAN ISRAEL DAY CAMP 77 MT PLEASANT DRIVE TRUMBULL CT 06611 NOT RELATED PC EXEMPT PURPOSE 1000 MONROE SCHOLARSHIP FUND PO BOX 691 MONROE CT 06468 NOT RELATED PC EXEMPT PURPOSE 1000 NEIGHBORHOOD HOUSING SERVICES OF NEW HAVEN 333 SHERMAN AVENUE NEW HAVEN CT 06511 NOT RELATED PC EXEMPT PURPOSE 3000 NEW AMERICAN DREAM FOUNDATION 57 NORTH STREET UNIT 107 DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 5000 NEWTOWN COMMUNITY CENTER 3 PRIMROSE STREET NEWTOWN CT 06470 NOT RELATED PC EXEMPT PURPOSE 5000 NEWTOWN SCHOLARSHIP ASSOCIATION PO BOX 302 NEWTOWN CT 06470 NOT RELATED PC EXEMPT PURPOSE 5000 NEWTOWN SOCIAL SERVICES 8 SIMPSON STREET NEWTOWN CT 06470 NOT RELATED PC EXEMPT PURPOSE 2000 NEWTOWN YOUTH & FAMILY SERVICES 15 BERKSHIRE ROAD SANDY HOOK CT 06482 NOT RELATED PC EXEMPT PURPOSE 5500 NUNNAWAUK MEADOWS 3 NUNNAWAULK ROAD NEWTOWN CT 06470 NOT RELATED PC EXEMPT PURPOSE 3000 NUVANCE ( DANBURY & NEW MILFORD HOSPITAL FOUNDATION) 24 HOSPITAL AVENUE DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 2000 OFF THE STREETS - BRIDGEPORT 6948 STREET BRIDGEPORT CT 06611 NOT RELATED PC EXEMPT PURPOSE 4000 OXFORD HIGH SCHOOL 61 QUAKER FARMS ROAD OXFORD CT 06478 NOT RELATED PC EXEMPT PURPOSE 1000 POMPERAUG HIGH SCHOOL 234 JUDD ROAD SOUTHBURY CT 06488 NOT RELATED PC EXEMPT PURPOSE 1000 REAL FOOD CT 11 ORCHARD HILL ROAD NEWTOWN CT 06470 NOT RELATED PC EXEMPT PURPOSE 7000 REGIONAL YMCA OF WESTERN CT 293 MAIN STREET DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 2000 RENEWAL HOUSE PO BOX 622 DANBURY CT 06813 NOT RELATED PC EXEMPT PURPOSE 2000 RUTH'S HOUSE PO BOX 110253 TRUMBULL CT 06611 NOT RELATED PC EXEMPT PURPOSE 2000 SACRED HEART UNIVERSITY'S DISCOVERY SCIENCE CENTER 4450 PARK AVENUE BRIDGEPORT CT 06604 NOT RELATED PC EXEMPT PURPOSE 7000 SALVATION ARMY OF NEWTOWN 28 TRADES LANE NEWTOWN CT 06470 NOT RELATED PC EXEMPT PURPOSE 2000 SCORE WESTERN CT 155 DEER HILL AVENUE C/O DANBURY CITY HALL DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 2500 SEYMOUROXFORD FOOD BANK PO BOX 178 SEYMOUR CT 06483 NOT RELATED PC EXEMPT PURPOSE 2000 SHELTON ECONOMIC DEVELOPMENT CORP 25 BROOK STREET SUITE 203 SHELTON CT 06484 NOT RELATED PC EXEMPT PURPOSE 2500 SHELTON HIGH SCHOOL 120 MEADOW STREET SHELTON CT 06484 NOT RELATED PC EXEMPT PURPOSE 1000 SHEPHERDS INC PO BOX 1756 DARIEN CT 06820 NOT RELATED PC EXEMPT PURPOSE 1000 SOUTHBURY AMBULANCE ASSOCIATION 68 GEORGES HILL ROAD SOUTHBURY CT 06488 NOT RELATED PC EXEMPT PURPOSE 2000 SOUTHBURY FOOD BANK PO BOX 68 SOUTHBURY CT 06488 NOT RELATED PC EXEMPT PURPOSE 4000 SPOONER HOUSE 30 TODD ROAD SHELTON CT 06484 NOT RELATED PC EXEMPT PURPOSE 3000 STERLING HOUSE COMMUNITY CENTER 2283 MAIN STREET STRATFORD CT 06615 NOT RELATED PC EXEMPT PURPOSE 4000 TEAM INC 30 ELIZABETH STREET DERBY CT 06418 NOT RELATED PC EXEMPT PURPOSE 25000 THE CENTER FOR EMPOWERMENT AND EDUCATION 2 WEST STREET DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 5000 THE KENNEDY CENTER 2440 RESERVOIR AVENUE TRUMBULL CT 06611 NOT RELATED PC EXEMPT PURPOSE 2500 THE NEWTOWN FUND PO BOX 641 NEWTOWN CT 06470 NOT RELATED PC EXEMPT PURPOSE 2000 THE WORKPLACE 1000 LAFAYETTE BOULEVARD BRIDGEPORT CT 06640 NOT RELATED PC EXEMPT PURPOSE 2500 TOWN OF MONROE SOCIAL SERVICES 7 FAN HILL ROAD MONROE CT 06468 NOT RELATED PC EXEMPT PURPOSE 2000 TRUMBULL BUSINESS INITIATIVE 120 CAMBELL TRUMBULL CT 06611 NOT RELATED PC EXEMPT PURPOSE 1000 TRUMBULL DEPT OF SOCIAL SERVICES 23 PRISCILLA PLACE TRUMBULL CT 06611 NOT RELATED PC EXEMPT PURPOSE 2000 TRUMBULL EARLY CHILDHOOD EDUCATION CENTER PTO 240 MIDDLEBROOKS AVENUE TRUMBULL CT 06611 NOT RELATED PC EXEMPT PURPOSE 2000 TRUMBULL HIGH SCHOOL 72 STROBEL ROAD TRUMBULL CT 06611 NOT RELATED PC EXEMPT PURPOSE 1000 UNITED WAY OF GREATER NEW HAVEN 370 JAMES STREET SUITE 403 NEW HAVEN CT 06513 NOT RELATED PC EXEMPT PURPOSE 2000 UNITED WAY OF GREATER WATERBURY 100 NORTH ELM STREET 2ND FLOOR WATERBURY CT 067021512 NOT RELATED PC EXEMPT PURPOSE 1000 UNITED WAY OF WESTERN CONNECTICUT 301 MAIN STREET SUITE 2-5 DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 17000 VALLEY UNITED WAY 54 GROVE STREET SHELTON CT 06484 NOT RELATED PC EXEMPT PURPOSE 2500 WALNUT HILL COMMUNITY CHURCH 156 WALNUT HILL ROAD BETHEL CT 06801 NOT RELATED PC EXEMPT PURPOSE 2000 WCSU FOUNDATION 181 WHITE STREET ROOM 101 DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 5000 WEST INDIAN AMERICAN ASSOCAITION OF GREATER BRIDGEPORT PO BOX 3155 BRIDGEPORT CT 06605 NOT RELATED PC EXEMPT PURPOSE 1500 WOMEN'S BUSINESS DEVELOPMENT COUNCIL INC 184 BEDFORD STREET SUITE 201 STAMFORD CT 06901 NOT RELATED PC EXEMPT PURPOSE 5000 WOODBURY SCHOLARSHIP FUND PO BOX 716 WOODBURY CT 06798 NOT RELATED PC EXEMPT PURPOSE 1000 WORLD HERITAGE CULTURAL CENTER 8 MOUNTAIN MANOR ROAD NEWTOWN CT 06482 NOT RELATED PC EXEMPT PURPOSE 1000 YMCA 101 N WACKER DRIVE CHICAGO IL 60606 NOT RELATED PC EXEMPT PURPOSE 2000 334000 AMOS HOUSE PO BOX 509 DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 2000 BEDROCK CREDIT AMERICA 3 WICKHAMS FANCY COLLINSVILLE CT 06019 NOT RELATED PC EXEMPT PURPOSE 5000 BETHEL HIGH SCHOOL 300 WHITTLESEY DRIVE BETHEL CT 06604 NOT RELATED PC EXEMPT PURPOSE 1000 BETHEL SOCIAL SERVICES 1 SCHOOL STREET BETHEL CT 06801 NOT RELATED PC EXEMPT PURPOSE 2000 BOY SCOUTS - CONNECTICUT YANKEE COUNCIL 60 WELLINGTON ROAD MILFORD CT 06461 NOT RELATED PC EXEMPT PURPOSE 5000 BOY SCOUTS - HOUSATONIC COUNCIL 111 NEW HAVEN AVENUE DERBY CT 06418 NOT RELATED PC EXEMPT PURPOSE 2000 BOYS AND GIRLS VILLAGE 528 WHEELERS FARM ROAD MILFORD CT 06461 NOT RELATED PC EXEMPT PURPOSE 1000 BRIDGEPORT RESCUE MISSION PO BOX 9057 BRIDGEPORT CT 06601 NOT RELATED PC EXEMPT PURPOSE 3000 BROOKFIELD HIGH SCHOOL 45 LONG MEADOW HILL ROAD BROOKFIELD CT 06804 NOT RELATED PC EXEMPT PURPOSE 1000 BROOKFIELD SOCIAL SERVICES PO BOX 5106 BROOKFIELD CT 06804 NOT RELATED PC EXEMPT PURPOSE 2000 BUILDING NEIGHBORHOODS TOGETHER 570 STATE STREET BRIDGEPORT CT 06604 NOT RELATED PC EXEMPT PURPOSE 25000 CATHOLIC CHARITIES OF FAIRFIELD COUNTY 238 JEWETT AVENUE BRIDGEPORT CT 06606 NOT RELATED PC EXEMPT PURPOSE 5000 COMMUNITY ACTION AGENCY OF WESTERN CONNECTICUT 78 TRIANGLE STREET DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 2000 COMMUNITY SERVICES COUNCIL OF WOODBURY PO BOX 585 WOODBURY CT 06798 NOT RELATED PC EXEMPT PURPOSE 2000 CONNECTICUT HOUSING PARTNERS 1235 HUNTINGTON TURNPIKE TRUMBULL CT 06611 NOT RELATED PC EXEMPT PURPOSE 2000 CONNECTICUT INSTITUTE FOR COMMUNITIES 120 MAIN STREET 4TH FLOOR DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 10000 DAILY BREAD FOOD PANTRY PO BOX 2 DANBURY CT 06813 NOT RELATED PC EXEMPT PURPOSE 2000 DANBURY GRASS ROOTS ACADEMY PO BOX 2912 DANBURY CT 06813 NOT RELATED PC EXEMPT PURPOSE 1500 DANBURY HIGH SCHOOL 43 CLAPBOARD RIDGE ROAD DANBURY CT 06811 NOT RELATED PC EXEMPT PURPOSE 2000 DANBURY VITA 152 DEERHILL AVENUE DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 2000 DANBURY YOUTH SERVICES 91 WEST STREET DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 4000 DOROTHY DAY HOSPITALITY HOUSE PO BOX 922 DANBURY CT 06813 NOT RELATED PC EXEMPT PURPOSE 2000 FAMILY & CHILDREN'S AID 77 WEST STREET DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 2000 FOUNDATION FOR EXCELLENCE IN BRIDGEPORT PUBLIC SCHOOLS 45 LYON TERRACE ROOM 328 BRIDGEPORT CT 06604 NOT RELATED PC EXEMPT PURPOSE 4000 FOUNDATIONS IN EDUCATION INC 238 JEWETT AVE BRIDGEPORT CT 06606 NOT RELATED PC EXEMPT PURPOSE 2000 HABITAT FOR HUMANITY OF COASTAL FAIRFIELD COUNTY 1542 BARNUM AVENUE BRIDGEPORT CT 06610 NOT RELATED PC EXEMPT PURPOSE 12500 HALL NEIGHBORHOOD HOUSE 52 GEORGE E PIPKINS WAY BRIDGEPORT CT 06608 NOT RELATED PC EXEMPT PURPOSE 1000 HOMES FOR THE BRAVE 655 PARK AVENUE BRIDGEPORT CT 06604 NOT RELATED PC EXEMPT PURPOSE 2000 HORIZONS AT SACRED HEART UNIVERSITY 5151 PARK AVENUE FAIRFIELD CT 06825 NOT RELATED PC EXEMPT PURPOSE 20000 HOUSATONIC COMMUNITY COLLEGE FOUNDATION 900 LAFAYETTE BOULEVARD BRIDGEPORT CT 06604 NOT RELATED PC EXEMPT PURPOSE 2000 HOUSATONIC HABITAT FOR HUMANITY 51 AUSTIN STREET DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 15000 IMMACULATE HIGH SCHOOL 73 SOUTHERN BOULEVARD DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 2000 JERICHO PARTNERSHIP 22 MAPLE AVENUE DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 5000 JUNIOR ACHIEVEMENT FAIRFIELD COUNTY 100 BEARD SAWMILL ROAD SUITE 605 SHELTON CT 06484 NOT RELATED PC EXEMPT PURPOSE 2500 LATINO SCHOLARSHIP FUND PO BOX 3355 DANBURY CT 06813 NOT RELATED PC EXEMPT PURPOSE 2500 LAUNDRY LOVE OF GREATER DANBURY 103 MAIN STREET DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 1000 LIFEBRIDGE COMMUNITY SERVICES 475 CLINTON AVENUE BRIDGEPORT CT 06605 NOT RELATED PC EXEMPT PURPOSE 10000 MCGIVNEY COMMUNITY CENTER 338 STILLMAN STREET BRIDGEPORT CT 06610 NOT RELATED PC EXEMPT PURPOSE 1000 MERCY LEARNING CENTER 637 PARK AVENUE BRIDGEPORT CT 06604 NOT RELATED PC EXEMPT PURPOSE 2000 MISHKAN ISRAEL DAY CAMP 77 MT PLEASANT DRIVE TRUMBULL CT 06611 NOT RELATED PC EXEMPT PURPOSE 1000 MONROE SCHOLARSHIP FUND PO BOX 691 MONROE CT 06468 NOT RELATED PC EXEMPT PURPOSE 1000 MONROE SOCIAL SERVICES 7 FAN HILL ROAD MONROE CT 06468 NOT RELATED PC EXEMPT PURPOSE 2000 NEIGHBORHOOD HOUSING SERVICES OF NEW HAVEN 333 SHERMAN AVENUE NEW HAVEN CT 06511 NOT RELATED PC EXEMPT PURPOSE 3000 NEW AMERICAN DREAM FOUNDATION 57 NORTH STREET UNIT 107 DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 5000 NEWTOWN COMMUNITY CENTER 3 PRIMROSE STREET NEWTOWN CT 06470 NOT RELATED PC EXEMPT PURPOSE 5000 NEWTOWN SCHOLARSHIP ASSOCIATION PO BOX 302 NEWTOWN CT 06470 NOT RELATED PC EXEMPT PURPOSE 5000 NEWTOWN SOCIAL SERVICES 8 SIMPSON STREET NEWTOWN CT 06470 NOT RELATED PC EXEMPT PURPOSE 2000 NEWTOWN YOUTH & FAMILY SERVICES 15 BERKSHIRE ROAD SANDY HOOK CT 06482 NOT RELATED PC EXEMPT PURPOSE 7500 NUNNAWAUK MEADOWS 3 NUNNAWAULK ROAD NEWTOWN CT 06470 NOT RELATED PC EXEMPT PURPOSE 5000 NUVANCE ( DANBURY & NEW MILFORD HOSPITAL FOUNDATION) 24 HOSPITAL AVENUE DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 2000 OXFORD HIGH SCHOOL 61 QUAKER FARMS ROAD OXFORD CT 06478 NOT RELATED PC EXEMPT PURPOSE 1000 POMPERAUG HIGH SCHOOL 234 JUDD ROAD SOUTHBURY CT 06488 NOT RELATED PC EXEMPT PURPOSE 1000 REAL FOOD CT 11 ORCHARD HILL ROAD NEWTOWN CT 06470 NOT RELATED PC EXEMPT PURPOSE 5000 REGIONAL YMCA OF WESTERN CT 293 MAIN STREET DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 2000 RENEWAL HOUSE PO BOX 622 DANBURY CT 06813 NOT RELATED PC EXEMPT PURPOSE 2000 RUTH'S HOUSE PO BOX 110253 TRUMBULL CT 06611 NOT RELATED PC EXEMPT PURPOSE 2000 SACRED HEART UNIVERSITY'S DISCOVERY SCIENCE CENTER 4450 PARK AVENUE BRIDGEPORT CT 06604 NOT RELATED PC EXEMPT PURPOSE 5000 SALVATION ARMY OF NEWTOWN 28 TRADES LANE NEWTOWN CT 06470 NOT RELATED PC EXEMPT PURPOSE 2000 SCORE WESTERN CT 155 DEER HILL AVENUE C/O DANBURY CITY HALL DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 2500 SEYMOUROXFORD FOOD BANK PO BOX 178 SEYMOUR CT 06483 NOT RELATED PC EXEMPT PURPOSE 2000 SHELTON ECONOMIC DEVELOPMENT CORP 25 BROOK STREET SUITE 203 SHELTON CT 06484 NOT RELATED PC EXEMPT PURPOSE 2500 SHELTON HIGH SCHOOL 120 MEADOW STREET SHELTON CT 06484 NOT RELATED PC EXEMPT PURPOSE 1000 SHEPHERDS INC PO BOX 1756 DARIEN CT 06820 NOT RELATED PC EXEMPT PURPOSE 1000 SOUTHBURY FOOD BANK PO BOX 68 SOUTHBURY CT 06488 NOT RELATED PC EXEMPT PURPOSE 2000 SPOONER HOUSE 30 TODD ROAD SHELTON CT 06484 NOT RELATED PC EXEMPT PURPOSE 3000 STERLING HOUSE COMMUNITY CENTER 2283 MAIN STREET STRATFORD CT 06615 NOT RELATED PC EXEMPT PURPOSE 2000 TEAM INC 30 ELIZABETH STREET DERBY CT 06418 NOT RELATED PC EXEMPT PURPOSE 20000 THE CENTER FOR EMPOWERMENT AND EDUCATION 2 WEST STREET DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 5000 THE KENNEDY CENTER 2440 RESERVOIR AVENUE TRUMBULL CT 06611 NOT RELATED PC EXEMPT PURPOSE 2500 THE NEWTOWN FUND PO BOX 641 NEWTOWN CT 06470 NOT RELATED PC EXEMPT PURPOSE 1000 THOMAS MERTON CENTER 238 JEWETT AVENUE BRIDGEPORT CT 06604 NOT RELATED PC EXEMPT PURPOSE 2000 TRUMBULL BUSINESS INITIATIVE 120 CAMBELL TRUMBULL CT 06611 NOT RELATED PC EXEMPT PURPOSE 1000 TRUMBULL HIGH SCHOOL 72 STROBEL ROAD TRUMBULL CT 06611 NOT RELATED PC EXEMPT PURPOSE 1000 TRUMBULL HUMAN SERVICES 23 PRISCILLA PLACE TRUMBULL CT 06611 NOT RELATED PC EXEMPT PURPOSE 2000 UNITED WAY OF COASTAL AND WESTERN CONNECTICUT 301 MAIN STREET SUITE 2-5 DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 13000 UNITED WAY OF GREATER NEW HAVEN 370 JAMES STREET SUITE 403 NEW HAVEN CT 06513 NOT RELATED PC EXEMPT PURPOSE 2000 UNITED WAY OF GREATER WATERBURY 100 NORTH ELM STREET 2ND FLOOR WATERBURY CT 067021512 NOT RELATED PC EXEMPT PURPOSE 1000 VALLEY UNITED WAY 54 GROVE STREET SHELTON CT 06484 NOT RELATED PC EXEMPT PURPOSE 2500 WALNUT HILL COMMUNITY CHURCH 156 WALNUT HILL ROAD BETHEL CT 06801 NOT RELATED PC EXEMPT PURPOSE 2000 WCSU FOUNDATION 181 WHITE STREET ROOM 101 DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 7500 WEST INDIAN AMERICAN ASSOCAITION OF GREATER BRIDGEPORT PO BOX 3155 BRIDGEPORT CT 06605 NOT RELATED PC EXEMPT PURPOSE 2500 WOMEN'S BUSINESS DEVELOPMENT COUNCIL INC 184 BEDFORD STREET SUITE 201 STAMFORD CT 06901 NOT RELATED PC EXEMPT PURPOSE 7500 WOODBURY SCHOLARSHIP FUND PO BOX 716 WOODBURY CT 06798 NOT RELATED PC EXEMPT PURPOSE 1000 318000 14 209728 18 143959 0 353687 0 353687 0 0 0 0 0 0 0 0 0 0 X X 1 NEWTOWN SAVINGS BANK 39 MAIN STREET NEWTOWN CT 06470 315024 X ACCOUNTING FEES 2450 0 2450 STOCKS 4303991 4303991 EXCHANGE TRADED FUNDS (ETFS) FMV 974354 974354 FIXED INCOME (BONDS) FMV 2297085 2297085 MUTUAL FUNDS FMV 19751 19751 REIT FMV 238892 238892 NET CHANGE IN UNREALIZED GAINS/LOSSES 678242 INVESTMENT MANAGEMENT 58088 58088 0 ADR FEES 87 87 0 FEDERAL EXCISE TAX 4486 0 0