2024-05-09T14:48:59-05:00 2023-12-31 060903326 WHITTLESEY PC 280 TRUMBULL ST 24TH FL HARTFORD CT 06103 990PF 2023-01-01 061513293 ION BANK FOUNDATION INC IONB 2037295291 251 CHURCH STREET NAUGATUCK CT 06770 DAVID ROTATORI PRESIDENT & CEO 2037203106 2024-05-09 1 DAVID ROTATORI 999009999 1 THOMAS GOLDFUSS P01373588 8605223111 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 13950608 X 519 X 10118 10118 204853 204853 621119 1304412 621119 836609 836090 75000 37500 37500 1400 700 700 21000 10500 10500 32463 0 0 24996 954 954 154859 49654 49654 1169769 1169769 1324628 49654 1219423 -488019 786436 1583854 1076117 1076117 1055507 1311856 1311856 9741910 11267408 11267408 350000 54773 301313 295227 295227 12682584 13950608 13950608 0 0 X 12682584 13950608 12682584 13950608 12682584 13950608 12682584 -488019 1756043 13950608 0 13950608 UST BILL P 2023-09-11 2023-11-30 691517 683293 8224 8224 ADVISOR GROUP HOLDINGS - INFINEX P 2020-01-01 2023-12-08 72785 72785 72785 CAPITAL GAINS DIVIDENDS P 540110 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INC 137 CIRCULAR AVE WATERBURY CT 06705 PC "COMMUNITY AWARDS PROGRAM 2023" 200 LGYU INC 137 CIRCULAR AVE WATERBURY CT 06705 PC "GRANT" 2500 LITERACY VOLUNTEERS OF GREATER HARTFORD 30 ARBOR ST SUITE 101 SOUTH HARTFORD CT 061061215 PC "GRANT" 3000 LITERACY VOLUNTEERS OF GREATER NEW HAVEN 5 SCIENCE PARK NEW HAVEN CT 06511 PC "COMMUNITY AWARDS 2023" 200 LITERACY VOLUNTEERS OF GREATER NEW HAVEN 5 SCIENCE PARK NEW HAVEN CT 06511 PC "GRANT" 2500 LITERACY VOLUNTEERS OF GREATER WATERBURY 267 GRAND ST WATERBURY CT 06702 PC "COMMUNITY AWARDS 2023" 500 LITERACY VOLUNTEERS OF GREATER WATERBURY 267 GRAND ST WATERBURY CT 06702 PC "ADULT LITERACY PROGRAM" 6000 LITTLE BRITCHES THERAPEUTIC RIDING INC PO BOX 120 WOODBURY CT 06798 PC "COMMUNITY AWARDS 2023" 275 MADRE LATINA ORGANIZATION INC PO BOX 3082 WATERBURY CT 06705 PC "COMMUNITY AWARDS 2023" 200 MADRE LATINA ORGANIZATION INC PO BOX 3082 WATERBURY CT 06705 PC "THE ACHIEVERS, GALA & AWARD CEREMONY S" 2300 MAIN STREET BALLET COMPANY 124 S POMPERAUG AVE WOODBURY CT 06798 PC "COMMUNITY AWARDS 2023" 200 MAIN STREET WATERBURY PO BOX 1469 83 BANK ST WATERBURY CT 06721 PC "COMMUNITY AWARDS 2023" 200 MAIN STREET WATERBURY PO BOX 1469 83 BANK STREET WATERBURY CT 06721 PC "BRASS CITY JAZZ FEST" 2500 MALTA HOUSE OF CARE - WATERBURY INC PO BOX 247 MIDDLEBURY CT 06762 PC "COMMUNITY AWARDS 2023" 200 MALTA HOUSE OF CARE INC 136 FARMINGTON AVE HARTFORD CT 06105 PC "GRANT" 7500 MANCHESTER AREA CONFERENCE OF CHURCHES PO BOX 3804 MANCHESTER CT 06045 PC "GRANT" 5000 MARRAKECH INC 6 LUNAR DR WOODBRIDGE CT 06525 PC "COMMUNITY AWARDS 2023" 200 MASTER'S MANNA INC 428 SOUTH CHERRY ST PO BOX 4032 WALLINGFORD CT 06492 PC "COMMUNITY AWARDS 2023" 200 MASTER'S TABLE COMMUNITY MEALS INC 88 COMMODORE COMMONS DERBY CT 06418 PC "COMMUNITY AWARDS 2023" 200 MATTATUCK MUSEUM 144 WEST MAIN ST WATERBURY CT 06702 PC "COMMUNITY AWARDS 2023" 200 MATTATUCK MUSEUM 144 WEST MAIN ST WATERBURY CT 06702 PC "CONTRIBUTION" 2500 MATTATUCK MUSEUM 144 WEST MAIN ST WATERBURY CT 06702 PC "GRANT" 3000 MERIDEN AND WALLINGFORD CAMPERSHIP FUND 500 WEST MAIN ST MERIDEN CT 06451 PC "GRANT" 2500 MERIDEN HISTORICAL SOCIETY INC PO BOX 3005 MERIDEN CT 06450 PC "COMMUNITY AWARDS 2023" 375 MERIDEN LION'S CLUB PO BOX 2372 MERIDEN CT 06450 PC "COMMUNITY AWARDS 2023" 300 MERIDEN YMCA 110 W MAIN ST MERIDEN CT 06451 PC "COMMUNITY AWARDS 2023" 200 MERIDEN YOUTH TRAVEL BASEBALL 71 MEADOW BROOK DRIVE MERIDEN CT 06450 PC "COMMUNITY AWARDS 2023" 200 MERIDEN-WALLINGFORD CHRYSALIS INC 14 WEST MAIN ST STE C MERIDEN CT 064514109 PC "COMMUNITY AWARDS 2023" 200 MIDDLEBURY CONGREGATIONAL CHURCH 1242 WHITTEMORE RD MIDDLEBURY CT 06762 PC "COMMUNITY AWARDS 2023" 325 MIDDLEBURY ELDERLY & SOCIAL SERVICES 1172 WHITTEMORE RD MIDDLEBURY CT 06762 PC "COMMUNITY AWARDS 2023" 2100 MIDDLEBURY HISTORICAL SOCIETY INC PO BOX 104 MIDDLEBURY CT 06762 PC "COMMUNITY AWARDS 2023" 200 MIDDLEBURY POLICE DEPARTMENT 200 SOUTHFORD RD MIDDLEBURY CT 06762 PC "POLICE RADIOS" 2000 MIDDLEBURY VOL FIRE DEPT LADIES AUXILIARY 65 TUCKER HILL RD MIDDLEBURY CT 06762 PC "COMMUNITY AWARDS 2023" 775 MIDSTATE ARC INC 200 RESEARCH PARKWAY MERIDEN CT 06450 PC "COMMUNITY AWARDS 2023" 275 MIDSTATE ARC INC 200 RESEARCH PARKWAY MERIDEN CT 06450 PC "PLATINUM SPONSOR 8TH ANNUAL ARC RUN/WALK" 2500 MIDSTATE MEDICAL CENTER 435 LEWIS AVE MERIDEN CT 06451 PC "COMMUNITY AWARDS 2023" 200 MIDSTATE MEDICAL CENTER 435 LEWIS AVE MERIDEN CT 06451 PC "CONTRIBUTION" 2500 MIDWEST FOOD BANK NEW ENGLAND 440 ADAMS ST MANCHESTER CT 06042 PC "FREE FOOD FOR NONPROFIT FEEDING AGENCIES" 6000 MONTVILLE TOWNSHIP 4TH JULY INC PO BOX 203 MONTVILLE NJ 07045 PC "GRANT" 3000 MOVING WITH HEALTH ORIENTED PHYSICAL EDUC 30 CONTROLS DR SUITE 104 SHELTON CT 06484 PC "BE (A) PART HIGH SCHOOL ACADEMY" 1000 NAGUATUCK AMBULANCE INC 246 RUBBER AVE NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2023" 250 NAGUATUCK HIGH SCHOOL GREYHOUND BAND ASSOCIATION 543 RUBBER AVE NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2023" 200 NATIONAL ASSOC FOR THE ADVANCEMENT OF CO 4805 T HOPE DRIVE BALTIMORE MD 21215 PC "ARTS, EDUCATION, AND ADVOCACY PROGRAM" 2500 NATIONAL AUDOBON SOCIETY INC DBA AUDUBON 185 EAST FLAT HILL ROAD SOUTHBURY CT 06488 PC "COMMUNITY AWARDS 2023" 200 NATIONAL HONOR SOCIETY OF NAUGATUCK HS JDW CHAPTER BOROUGH TOWN OF NAUGATUCK 497 RUBBER AVE NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2023" 200 NAUGATUCK AMBULANCE INC 246 RUBBER AVE NAUGATUCK CT 06770 PC "GRANT" 5000 NAUGATUCK CAMPERSHIP FUND 251 CHURCH STREET NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2023" 200 NAUGATUCK CAMPERSHIP FUND 251 CHURCH STREET NAUGATUCK CT 06770 PC "CONTRIBUTION" 2000 NAUGATUCK COMMUNITY BAND 67 SUMMERFIELD ST NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2023" 200 NAUGATUCK COMMUNITY CHOIR 300 SPRING ST NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2023" 200 NAUGATUCK CUB SCOUT PACK 109 ST MICHAELS EPISCOPAL CHURCH 210 CHURCH ST NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2023" 200 NAUGATUCK EDUCATION FOUNDATION PO BOX 1717 NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2023" 200 NAUGATUCK EXCHANGE FOUNDATION INC PO BOX 641 NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2023" 200 NAUGATUCK GARDEN CLUB PO BOX 672 NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2023" 275 NAUGATUCK HIGH SCHOOL 543 RUBBER AVENUE NAUGATUCK CT 06770 PC "BLACK STUDENT UNION HBCU/CIVIL RIGHTS TRIP" 1000 NAUGATUCK HIGH SCHOOL 543 RUBBER AVE NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2023" 1625 NAUGATUCK HIGH SCHOOL 543 RUBBER AVE NAUGATUCK CT 067703797 PC "COMMUNITY AWARDS PROGRAM" 200 NAUGATUCK HIGH SCHOOL GREYHOUND BAND ASSOC 543 RUBBER AVENUE NAUGATUCK CT 06770 PC "CONTRIBUTION" 1000 NAUGATUCK HISTORICAL SOCIETY MUSEUM PO BOX 317 NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2023" 525 NAUGATUCK LIONS CLUB 1101 MERIDEN ROAD WATERBURY CT 06705 PC "COMMUNITY AWARDS 2023" 200 NAUGATUCK OUTREACH PARTNERSHIP 106 DEBBIE LANE NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2023" 350 NAUGATUCK POP WARNER INC PO BOX 692 NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2023" 650 NAUGATUCK POP WARNER INC PO BOX 692 NAUGATUCK CT 06770 PC "AED'S" 2100 NAUGATUCK ROTARY CLUB PO BOX 484 NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2023" 225 NAUGATUCK SENIOR CENTER 300 MEADOW ST NAUGATUCK CT 06770 PC "SENIOR DAY 2023" 2500 NAUGATUCK SENIOR CENTER 300 MEADOW ST NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2023" 400 NAUGATUCK UNITED METHODIST CHURCH 208 MEADOW ST NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2023" 750 NAUGATUCK VALLEY COMMUNITY COLLEGE FOUNDATION 750 CHASE PARKWAY WATERBURY CT 06708 PC "COMMUNITY AWARDS 2023" 200 NAUGATUCK VALLEY CT FOURSQUARE CHURCH DBA THE RIVER FOURSQUARE CHURCH 14 SALEM ST NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2023" 200 NAUGATUCK VALLEY SOUP KITCHEN 92 HIGHLAND AVE NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2023" 525 NAUGATUCK YMCA 284 CHURCH ST NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2023" 850 NAUGATUCK YMCA 284 CHURCH ST NAUGATUCK CT 06770 PC "AUCTION SPONSOR" 2000 NAUGATUCK YOUTH SERVICES 13 SCOTT ST NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2023" 200 NAUGTUCK ECONOMIC DEVELOPMENT CORP 270 CHURCH STREET NAUGATUCK CT 06770 PC "GRANT" 11000 NEIGHBORHOOD HOUSING SERV OF WTBY INC 193 GRAND ST 3RD FLOOR WATERBURY CT 06702 PC "THE GREATER WATERBURY SPIRIT OF UNITY FE" 2000 NEIGHBORHOOD HOUSING SERV OF WTBY INC 193 GRAND ST 3RD FLOOR WATERBURY CT 06702 PC "HOMEBUYER EDUCATION AND LOSS PREVENTION" 10000 NEIGHBORHOOD HOUSING SERVICE OF WTBY INC 193 GRAND ST 3RD FLOOR WATERBURY CT 06702 PC "COMMUNITY AWARDS 2023" 200 NEW BRITAIN MUSEUM OF AMERICAN ART 56 LEXINGTON ST NEW BRITAIN CT 06052 PC "GRANT" 2500 NEW FOUNDATIONS INC 1776 MERIDEN RD WOLCOTT CT 06716 PC "COMMUNITY AWARDS 2023" 200 NEW HORIZONS INC 37 BLISS MEMORIAL RD UNIONVILLE CT 06085 PC "COMMUNITY AWARDS 2023" 200 NEW OPPORTUNITIES 232 NORTH ELM ST WATERBURY CT 06702 PC "GRANT" 5000 OPERATION FUEL 75 CHARTER OAK AVE SUITE 2-240 HARTFORD CT 06106 PC "EMERGENCY ENERGY ASSISTANCE FOR WATERB" 10000 OUR LADY QUEEN OF ANGELS PARISH CORP 109 GOODWILL AVE MERIDEN CT 06451 PC "COMMUNITY AWARDS 2023" 375 OXFORD GRANGE #194 PATRONS OF HUSBANDRY 116 N GEORGES HILL RD SOUTHBURY CT 06488 PC "COMMUNITY AWARDS 2023" 275 OXFORD HIGH SCHOOL BOOSTER CLUB INC 61 QUAKER FARMS RD OXFORD CT 06478 PC "COMMUNITY AWARDS 2023" 200 OXFORD HISTORICAL SOCIETY PO BOX 582 OXFORD CT 06478 PC "COMMUNITY AWARDS 2023" 300 OXFORD SPECIAL OLYMPICS 13 LISBON TERRACE OXFORD CT 06478 PC "COMMUNITY AWARDS 2023" 525 OXFORD UNITED CHURCH OF CHRIST CONGREGATIONAL 3 ACADEMY RD OXFORD CT 06478 PC "COMMUNITY AWARDS 2023" 375 PARTNERSHIPS IN LEARNING AND CREATIVE EXPLOR INC (PLACE) 2661 WHITNEY AVE HAMDEN CT 06518 PC "COMMUNITY AWARDS 2023" 200 PETER J FOLEY LITTLE LEAGUE PO BOX 452 NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2023" 425 PHOENIX STAGE COMPANY 133 MAIN ST OAKVILLE CT 06779 PC "COMMUNITY AWARDS 2023" 200 PINEBROOK ASSEMBLY OF GOD 232 CITY HILL ST NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2023" 200 POLICE ACTIVITY LEAGUE OF WATERBURY INC 64 DIVISION ST WATERBURY CT 06704 PC "CONTRIBUTION" 10000 POLICE ATHLETIC LEAGUE OF PARSIPPANY-TROY HILLS 33 BALDWIN ST PARSIPPANY NJ 07054 PC "COMMUNITY AWARDS 2023" 200 POLICE ATHLETIC LEAGUE OF PARSIPPANY-TROY I 33 BALDWIN ST PARSIPPANY NJ 07054 PC "CLASSROOM/MEETING ROOM FOR ENRICHMENT" 15000 POMPERAUG RIVER WATERSHED COALITION-PRWC 39 SHERMAN HILL RD SUITE C-103 WOODBURY CT 06798 PC "COMMUNITY AWARDS 2023" 300 PROJECT GRADUATION PO BOX 5055 MERIDEN CT 06450 PC "COMMUNITY AWARDS 2023" 200 PROJECT PURPLE PO BOX 884 SEYMOUR CT 06483 PC "PROJECT PURPLE CLIMB" 1000 PROJECT PURPLE INC PO BOX 884 SEYMOUR CT 06483 PC "CONTRIBUTION" 4800 PROJECT PURPLE INC PO BOX 884 SEYMOUR CT 06483 PC "COMMUNITY AWARDS 2023" 250 PROSPECT CONGREGATIONAL CURCH 25 CENTER ST PROSPECT CT 06712 PC "COMMUNITY AWARDS 2023" 600 QUILTS THAT CARE INC 20 KIMBERWICK COURT MIDDLEBURY CT 06762 PC "BATTING PROJECT" 500 QUINNIPIAC RIVER LINEAR TRAIL ADVISORY COMMITTEE OF WALLINGFORD 188 SOUTH CHERRY ST WALLINGFORD CT 06492 PC "COMMUNITY AWARDS 2023" 200 RANDOM HACKS OF KINDNESS JUNIOR INC 6 WOODS WAY WOODBURY CT 06798 PC "COMMUNITY AWARDS 2023" 200 REACH OUT AND READ INC 89 SOUTH ST SUITE 201 BOSTON MA 02111 PC "GRANT" 3000 READ TO GROW INC 53 SCHOOL GROUND ROAD SUITE 3 BRANFORD CT 06405 PC "SUPPORTING CHILDHOOD LITERACY THROUGH BO" 1500 REGION 15 - PROJECT PANTHER FRC ROBOTICS TEAM 2064 234 JUDD RD SOUTHBURY CT 06488 PC "COMMUNITY AWARDS 2023" 200 ROCHAMBEAU MIDDLE SCHOOL PTO INC 100 PETER RD SOUTHBURY CT 06488 PC "COMMUNITY AWARDS 2023" 200 ROTARY CLUB OF ANSONIA SEYMOUR AND OXFORD CT INC 167 MOOSE HILL RD OXFORD CT 06478 PC "COMMUNITY AWARDS 2023" 1200 ROTARY CLUB OF HAMDEN INC PO BOX 185304 HAMDEN CT 06518 PC "COMMUNITY AWARDS 2023" 200 PRUDENCE CRANDALL CENTER INC 594 BURRITT ST NEW BRITAIN CT 06050 PC "PRUDENCE CRANDALL CENTER SUPPORTIVE HOU" 4000 SAFE HAVEN OF GREATER WATERBURY INC 29 CENTRLA AVE PO BOX 1503 WATERBURY CT 06721 PC "COMMUNITY AWARDS 2023" 575 SAFE HAVEN OF GREATER WATERBURY INC 29 CENTRLA AVE PO BOX 1503 WATERBURY CT 06721 PC "SAFE HAVEN OF GREATER WATERBURY FIRE ESC" 4160 SAINT MARY'S HOSPITAL FOUNDATION 56 FRANKLIN STREET WATERBURY CT 06706 PC "CONTRIBUTION" 1500 SAINT MARY'S HOSPITAL FOUNDATION 56 FRANKLIN ST WATERBURY CT 06706 PC "COMMUNITY AWARDS 2023" 550 SAINT MARY'S HOSPITAL FOUNDATION 56 FRANKLIN ST WATERBURY CT 06706 PC "PINK OUT" 5000 SAINT NICHOLAS PARISH CORP 135 MOUNTAIN RD SEYMOUR CT 06483 PC "COMMUNITY AWARDS 2023" 200 SAINT VINCENT FERRER CHURCH 1006 NEW HAVEN RD ROUTE 63 NAUGATUCK CT 067704731 PC "COMMUNITY AWARDS 2023" 1250 SAVE GIRLS ON FYER INC 276 HIGHLAND AVENUE WATERBURY CT 06708 PC "GRANT" 10000 SCOOPS FOR TROOPS INC 50 VIEW ST PLAINVILLE CT 06062 PC "CONTRIBUTION" 2500 SEABURY SOCIETY FOR THE PRESERVATION OF GLEBE HOUS 49 HOLLOW RD WOODBURY CT 06798 PC "GRANT" 1500 SEEDS OF HOPE FOR HAITI INC 910 MAIN STREET SOUTH SOUTBURY CT 06488 PC "COMMUNITY AWARDS 2023" 200 SERVICES FOR THE ELDERLY OF FARMINGTON INC 321 NEW BRITAIN AVE UNIONVILLE CT 06085 PC "COMMUNITY AWARDS 2023" 200 SEVEN ANGELS THEATRE HAMILTON PARK PAVILION PO BOX 3358 WATERBURY CT 06705 PC "COMMUNITY 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CT 06483 PC "COMMUNITY AWARDS 2023" 250 SOUTHINGTON CHESHIRE COMMUNITY YMCA 26 HIGH ST SOUTHINGTON CT 06489 PC "COMMUNITY AWARDS 2023" 200 SPANISH COMMUNITY OF WALLINGFORD 284 WASHINGTON ST WALLINGFORD CT 06492 PC "COMMUNITY AWARDS 2023" 200 SPECIAL OLYMPICS OF CONNECTICUT INC 2666 STATE ST SUITE 1 HAMDEN CT 06517 PC "COMMUNITY AWARDS 2023" 325 SPECIAL OLYMPICS OF CONNECTICUT INC 2666 STATE ST SUITE 1 HAMDEN CT 06517 PC "SPECIAL OLYMPICS CONNECTICUT'S 2024 TRAD" 1500 ST ANTHONY'S CHURCH 4 UNION CITY RD PROSPECT CT 06712 PC "COMMUNITY AWARDS 2023" 1275 ST BRIDGET SCHOOL 171 MAIN ST CHESHIRE CT 06410 PC "COMMUNITY AWARDS 2023" 775 ST FRANCIS OF ASSISI CHURCH 318 CHURCH ST NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2023" 3175 ST GEORGES EPISCOPAL CHURCH 393 TUCKER HILL RD MIDDLEBURY CT 06762 PC "COMMUNITY AWARDS 2023" 275 ST JOHN SCHOOL 760 MAIN ST WATERTOWN CT 06795 PC "COMMUNITY AWARDS 2023" 200 ST JOSEPH CHURCH 32 JEWETT ST ANSONIA CT 06401 PC "COMMUNITY AWARDS 2023" 350 ST PETER & PAUL 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CT 06418 PC "COMMUNITY AWARDS 2023" 275 TEAM INC 30 ELIZABETH ST DERBY CT 06418 PC "GRANT" 5000 TEAM INC 30 ELIZABETH ST DERBY CT 06418 PC "TEAM VOLUNTEER INCOME TAX PROGRAM (VIT" 2500 THE BRIDGE FAMILY CENTER 1022 FARMINGTON AVE WEST HARTFORD CT 061072105 PC "SHORT-TERM ASSESSMENT AND RESPITE (STA" 3000 THE CONGREGATIONAL CHURCH OF NAUGATUCK 9 DIVISION ST NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2023" 500 THE CT COMMUNITY EMPOWERMENT FOUNDATION INC DBA REREAD BOOKS & MORE 104 ELM ST CHESHIRE CT 06410 PC "GRANT" 3000 THE DIAPER BANK OF CONNECTICUT INC 370 STATE ST SUITE B NORTH HAVEN CT 06473 PC "GRANT" 3000 THE PALACE THEATER GROUP INC 100 EAST MAIN ST WATERBURY CT 06702 PC "COMMUNITY AWARDS 2023" 725 THE PALACE THEATER GROUP INC 100 EAST MAIN ST WATERBURY CT 06702 PC "CONCERT SPONSORSHIP" 20000 THE RECREATION CAMP INC 205 ROOSEVELT DR SEYMOUR CT 06483 PC "COMMUNITY AWARDS 2023" 550 THE SALVATION ARMY 74 CENTRAL AVENUE WATERBURY CT 06702 PC "CONTRIBUTION" 10000 THE SIMON FOUNDATION 184 FERN AVE LITCHFIELD CT 06759 PC "COMMUNITY AWARDS 2023" 200 THE SUSIE FOUNDATION 15 CARLETON RD WEST HARTFORD CT 06107 PC "COMMUNITY AWARDS 2023" 250 THE SUSIE FOUNDATION 15 CARLETON RD WEST HARTFORD CT 06107 PC "CONTRIBUTION" 3250 THE WATERBURY CHORALE INC PO BOX 36 MIDDLEBURY CT 06762 PC "COMMUNITY AWARDS 2023" 200 THE YMCA OF WALLINGFORD 81 SOUTH ELM ST WALLINGFORD CT 06492 PC "HIGH SCHOOL UPWARD BOUND" 3000 THE YMCA OF WALLINGFORD DBA THE WALLINGFORD FAMILY YMCA 81 SOUTH ELM ST WALLINGFORD CT 06492 PC "COMMUNITY AWARDS 2023" 200 THERESA'S BATTLESHIP FOUNDATION INC 15 OAK RIDGE LANE WEST HARTFORD CT 06107 PC "COMMUNITY AWARDS 2023" 500 THERESA'S BATTLESHIP FOUNDATION INC 15 OAK RIDGE LANE WEST HARTFORD CT 06107 PC "GALA SPONSOR" 1000 THREE SAINTS ORTHODOX CHURCH 26 HOWARD AVENUE ANSONIA CT 06401 PC "COMMUNITY AWARDS 2023" 700 TOWN OF SEYMOUR BOARD OF EDUCATION 2 BOTSFORD ROAD SUITE A SEYMOUR CT 06483 PC "GRANT" 5000 TRICIRCLE CORPORATION 169 COLONY ST RM 28 MERIDEN CT 06451 PC "WORKFORCE ENGAGEMENT" 3000 TROUT UNLIMITED NAUGATUCK POMPERAUG CHAPTER 281 PO BOX 100 MIDDLEBURY CT 06762 PC "COMMUNITY AWARDS 2023" 200 ULBRICH BOYS AND GIRLS CLUB 72 GRAND ST WALLINGFORD CT 06492 PC "COMMUNITY AWARDS 2023" 200 UNITED CHURCH OF CHRIST SOUTHBURY 283 MAIN ST NORTH SOUTHBURY CT 06488 PC "COMMUNITY AWARDS 2023" 200 UNITED WAY OF CENTRAL AND NORTHEASTERN C 30 LAUREL ST 1 HARTFORD CT 06106 PC "ANNUAL - 2023/2024 CAMPAIGN CONTRIBUTION" 13000 UNITED WAY OF CENTRAL AND NORTHEASTERN CONNECTICUT 30 LAUREL ST 1 HARTFORD CT 06106 PC "GRANT" 2000 UNITED WAY OF GREATER NEW HAVEN 370 JAMES STREET - STE 403 NEW HAVEN CT 06513 PC "EMPLOYER MATCH NEW - UW PLEDGE" 176 UNITED WAY OF GREATER NEW HAVEN 370 JAMES STREET - STE 403 NEW HAVEN CT 06513 PC "THRIVING FAMILIES ACHIEVING FINANCIAL WE" 3000 UNITED WAY OF GREATER NEW HAVEN 370 JAMES ST- SUITE 403 NEW HAVEN CT 06513 PC ANNUAL 2023/2024 CAMPAIGN CONTRIBUTION 7000 UNITED WAY OF GREATER WATERBURY 100 NORTH ELM ST 2ND FLOOR WATERBURY CT 067021512 PC "WOMEN UNITED CULINARY SPONSOR" 2000 UNITED WAY OF GREATER WATERBURY 100 NORTH ELM STREET 2ND FLOOR WATERBURY CT 067021512 PC "EMPLOYER MATCH NEW - UW PLEDGE" 1891 UNITED WAY OF GREATER WATERBURY 100 NORTH ELM STREET 2ND FLOOR WATERBURY CT 067021512 PC "COMMUNITY AWARDS 2023" 200 UNITED WAY OF GREATER WATERBURY 100 NORTH ELM STREET 2ND FLOOR WATERBURY CT 067021512 PC "WOMEN UNITED - VINO SPONSOR" 1500 UNITED WAY OF GREATER WATERBURY 100 NORTH ELM ST 2ND FLOOR WATERBURY CT 067021512 PC "CORPORATE SPONSORSHIP" 15000 UNITED WAY OF GREATER WATERBURY 100 NORTH ELM ST 2ND FLOOR WATERBURY CT 067021512 PC "WINE DINNER" 5000 UNITED WAY OF GREATER WATERBURY 100 NORTH ELM ST 2ND FLOOR WATERBURY CT 067021512 PC "INCRAESING PARENT ENGAGEMENT TO IMPROVE" 10000 UNITED WAY OF GREATER WATERBURY 100 NORTH ELM ST 2ND FLOOR WATERBURY CT 067021512 PC "ANNUAL - 2023/2024 CAMPAIGN CONTRIBUTION" 119000 UNITED WAY OF GREATER WATERBURY 100 NORTH ELM ST 2ND FLOOR WATERBURY CT 067021512 PC "MOVING EXPENSE" 5000 UNITED WAY OF MERIDEN & WALLINGFORD INC 35 PLEASANT STREET SUITE 1E MERIDEN CT 064505786 PC "EMPLOYER MATCH NEW - UW PLEDGE" 548 UNITED WAY OF MERIDEN & WALLINGFORD INC 35 PLEASANT STREET SUITE 1E MERIDEN CT 064505786 PC "ANNUAL - 2023/2024 CAMPAIGN CONTRIBUTION" 3400 UNITED WAY OF NAUGATUCK & BEACON FALLS 270 CHURCH STREET NAUGATUCK CT 06770 PC "EMPLOYER MATCH NEW - UW PLEDGE" 39 UNITED WAY OF NAUGATUCK & BEACON FALLS 270 CHURCH STREET NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2023" 325 UNITED WAY OF NAUGATUCK & BEACON FALLS 270 CHURCH STREET NAUGATUCK CT 06770 PC "NYM SPONSOR" 875 UNITED WAY OF NAUGATUCK & BEACON FALLS 270 CHURCH STREET NAUGATUCK CT 06770 PC "ANNUAL - 2023/2024 CAMPAIGN CONTRIBUTION" 110000 UNITED WAY OF NAUGATUCK AND BEACON FALLS 270 CHURCH STREET NAUGATUCK CT 06770 PC "CAMPAIGN MATCH" 5000 UNITED WAY OF NORTHERN NEW JERSEY PO BOX 6835 BRIDGEWATER NJ 08807 PC "ANNUAL - 2023/2024 CAMPAIGN CONTRIBUTION" 8000 UNITED WAY OF SOUTHINGTON INC 35 NORTH MAIN ST SUITE 3A9 SOUTHINGTON CT 06489 PC "ANNUAL - 2023/2024 CAMPAIGN CONTRIBUTION" 6000 UNIVERSITY OF CONNECTICUT FOUNDATION INC 2390 ALUMNI DR 3206 STORRS CT 06269 PC "MAYOR NEIL O'LEARY FUND FOR WATERBURY ST" 5000 UR COMMUNITY CARES INC 6 JAMIE LANE UNIT C MANCHESTER CT 064028269 PC "GRANT" 2500 VALLEY UNITED WAY 54 GROVE ST SHELTON CT 06484 PC "SILVER ANNUAL DINNER SPONSOR" 2500 VALLEY UNITED WAY 54 GROVE ST SHELTON CT 06484 PC "ANNUAL - 2023/2024 CAMPAIGN CONTRIBUTION" 11000 VOLUNTEER FIRE DEPARTMENT OF PROSPECT INC PO BOX 7001 PROSPECT CT 06712 PC "COMMUNITY AWARDS 2023" 500 WALLINGFORD EMERGENCY SHELTER INC 586 ELLA T GRASSO BLVD NEW HAVEN CT 06519 PC "COMMUNITY AWARDS 2023" 200 WALLINGFORD HISTORIC PRESERVATION TRUST 54 NORTH ELM ST WALLINGFORD CT 06492 PC "COMMUNITY AWARDS 2023" 200 WATERBURY ARC INC 1929 EAST MAIN ST WATERBURY CT 06705 PC "COMMUNITY AWARDS 2023" 200 WATERBURY BALLET COMPANY 1255 MIDDLEBURY RD MIDDLEBURY CT 06762 PC "COMMUNITY AWARDS 2023" 375 WATERBURY EXCHANGE CLUB CHARITABLE FOUNDATION PO BOX 9244 WATERBURY CT 067249244 PC "COMMUNITY AWARDS 2023" 200 WATERBURY PROMISE INC 236 GRAND STREET SUITE 120 WATERBURY CT 06702 PC "GRANT" 25000 WATERBURY SYMPHONY ORCHESTRA 160 ROBBINS ST WATERBURY CT 06708 PC "COMMUNITY AWARDS 2023" 200 WATERBURY YOUTH SERVICES INC 83 PROSPECT ST WATERBURY CT 06702 PC "COMMUNITY AWARDS 2023" 200 WATERBURY YOUTH SERVICES INC 83 PROSPECT ST WATERBURY CT 06702 PC "YOUTH & FAMILY EMERGENCY SERVICES (YFE)" 7500 WELLMORE INC 141 E MAIN STREET WATERBURY CT 06702 PC "GRANT 2500 WELLMORE INC 141 E MAIN STREET WATERBURY CT 06702 PC "FESTIVAL OF LIGHTS" 500 WHERE THE LOVE IS INC PO BOX 185093 HAMDEN CT 06518 PC "COMMUNITY AWARDS 2023" 400 WHISKERS PET RESCUE INC 229 BACON POND RD WOODBURY CT 06798 PC "COMMUNITY AWARDS 2023" 1900 WINNING WAYS 279 N MAIN ST BRANFORD CT 06405 PC "WINNING WAYS INC" 4500 WOLCOTT GIRLS SOFTBALL ASSOCIATION 51 HESS DR WOLCOTT CT 06716 PC "COMMUNITY AWARDS 2023" 200 WOMAN'S CHOICE CHARITABLE ASSOCIATION 44 WATERBURY RD SUITE 2D PROSPECT CT 06712 PC "GRANT" 7500 WOMEN AND FAMILES CENTER 169 COLONY ST MERIDEN CT 06451 PC "PROJECT REACH" 5000 WOMENS BUSINESS DEVELOPMENT COUNCIL INC 184 BEDFORD ST SUITE 201 STAMFORD CT 06901 PC "EQUITY MATCH GRANT PROGRAM" 10000 WOODBURY CEMETERY ASSOCIATION PO BOX 45 WOODBURY CT 06798 PC "COMMUNITY AWARDS PROGRAM 2023" 200 WOODBURY FIRE DEPARTMENT INC PO BOX 561 WOODBURY CT 06798 PC "COMMUNITY AWARDS 2023" 200 WOODBURY SCHOLARSHIP FUND PO BOX 728 WOODBURY CT 06798 PC "COMMUNITY AWARDS 2023" 275 WOODBURY-BETHLEHEM COMMUNITY MUSIC FOUNDATION PO BOX 820 WOODBURY CT 06798 PC "COMMUNITY AWARDS 2023" 275 YALE UNIVERSITY 2 WHITNEY AVE 6TH FLOOR NEW HAVEN CT 06510 PC "BREAST FRIENDS FUND" 500 YWCA HARTFORD REGION INC 135 BROAD ST HARTFORD CT 061053718 PC "GRANT" 4000 BABY BUNDLE INC 219 WASHINGTON AVE HACKENSACK NJ 07601 PC "GRANT" 5000 1169769 0 14 10118 14 204853 18 621119 0 836090 0 836090 0 0 0 0 0 0 0 0 0 0 X 1 ION FINANCIAL MHC 251 CHURCH STREET NAUGATUCK CT 06770 519 X ACCOUNTING FEES 1400 700 700 EQUITIES 1311856 1311856 MUTUAL FUNDS AT COST 10819590 10819590 MONEY MARKET MUTUAL FUNDS AT COST 447818 447818 MAINTENANCE 7293 0 0 OFFICE 15795 0 0 INSURANCE 1908 954 954 UNREALIZED LOSS/(GAIN) ON INVESTMENT SECURITIES 1756043 ADMINISTRATIVE FEES 21000 10500 10500 INCOME TAX PAID (REFUNDED) 32463 0 0