2024-09-23T08:12:22-05:00 2024-05-31 060312590 CUMMINGS & LOCKWOOD LLC 75 ISHAM 400 W HARTFORD CT 06107 990PF 2023-06-01 831183294 CORNELIA BESSIE MEMORIAL FOUNDATION CORN 8603134900 75 ISHAM ROAD 400 WEST HARTFORD CT 06107 THERESE DAVIDSON TRUSTEE 8603134900 2024-09-20 1 0 ALISON A SANKNER P01608435 8603134900 2023 2024-08-08 14:25:15Z X 5950229 X 25587 135597 135597 101310 101310 -236430 1758424 0 26064 236907 124230 124230 0 10540 10540 0 34129 34129 0 4475 1376 0 1628 1628 0 175002 171903 0 324000 324000 499002 171903 324000 -472938 65004 563015 582737 582737 6098938 5591085 5332242 35250 35250 35250 6697203 6209072 5950229 0 0 X 0 0 0 0 6697203 6209072 6697203 6209072 6697203 6209072 6697203 -472938 0 6224265 15193 6209072 SHORT TERM - THROUGH JANNEY P 43748 58648 -14900 -14900 LONG TERM - THROUGH JANNEY P 1685582 1930982 -245400 -245400 PORTLAND OR IMPT SER A 5% DUE 6/1/27 D 2020-10-19 2023-12-01 5000 5076 -76 -76 CAPITAL GAINS DIVIDENDS P 24094 24094 24094 -236282 904 0 904 0 904 2860 0 0 0 2860 0 1956 1956 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 1 0 0 1 N/A CUMMINGS LOCKWOOD LLC PLB 8603134900 75 ISHAM RD 400 WEST HARTFORD CT 06107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THERESE DAVIDSON CUMMINGS LOCKWOOD 75 ISHAM RD WEST HARTFORD CT 06107 TRUSTEE 15.00 0 0 0 CHASE WILSON ROEPER CUMMINGS LOCKWOOD 75 ISHAM RD WEST HARTFORD CT 06107 TRUSTEE 15.00 0 0 0 NONE 0 NONE 0 0 5194288 644655 0 5838943 0 0 5838943 87584 5751359 287568 287568 904 904 286664 0 286664 0 286664 324000 0 324000 286664 240031 0 0 324000 240031 0 0 83969 0 0 0 0 0 0 0 0 202695 0 0 0 X 240 STRINGS PO BOX 10193 PORTLAND ME 04104 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 ANERA (AMERICAN NEAR EAST REFUGEE AID 1111 14TH STREET NW 400 WASHINGTON DC 20005 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 ARCHIPELAGO BOOKS INC 232 3RD ST A111 BROOKLYN NY 11215 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 CITYSEED 817 GRAND AVE STE 101 NEW HAVEN CT 06511 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 5000 CLASSICAL UPRISING PO BOX 7259 PORTLAND ME 04112 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 20000 COLORADO FELINE FOSTER RESCUE 5377 TIGER BEND LANE MORRISON CO 80465 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 COVENANT SOUP KITCHEN 220 VALLEY STREET WILLIMANTIC CT 06226 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR STREET 16TH FL NEW YORK NY 10006 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 30000 FCANCER 9854 NATIONAL BLVD 280 LOS ANGELES CA 90034 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 15000 FRACTURED ATLAS INC 228 PARK AVE SOUTH 56651 NEW YORK NY 10003 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 GMYC - GRAND MONADNOCK YOUTH CHOIRS PO BOX 54 PETERBOROUGH NH 03458 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 15000 HOUSE OF BREAD 9 ORTH AVE DAYTON OH 45402 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 HUNTS POINT ALLIANCE FOR CHILDREN PO BOX 740190 BRONX NY 10474 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 15000 JUSTICE ARTS COALITION INC PO BOX 11065 TAKOMA PARK MD 20913 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 7000 KEENE CHAMBER ORCHESTRA INC PO BOX 714 KEENE NH 03431 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 6000 KEEPING TRACK INC PO BOX 1115 RICHMOND VT 05477 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 22000 NEW ENGLAND MUSICIANS RELIEF FUND 1337 MASSACHUSETTS AVE 293 ARLINGTON MA 02476 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 OXFAM AMERICA 77 NORTH WASHINGTON ST STE 500 BOSTON MA 02114 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 15000 PAT MACS PACK INC 10226 S LEAVITT ST CHICAGO IL 60643 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 PCRF - PALESTINE CHILDRENS RELIEF FUND 360 E 2ND ST 710 LOS ANGELES CA 90012 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 PEN AMERICA 120 BROADWAY 26TH FL NORTH NEW YORK NY 10271 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 PETERBOROUGH FOLK MUSIC SOCIETY PO BOX 41 PETERBOROUGH NH 03458 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 12000 PETERBOROUGH UNITARIAN UNIVERSALIST CONGREGATION (PUUC) 25 MAIN STREET PETERBOROUGH NH 03458 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 7000 RAY OF LIGHT FARM INC 232 TOWN STREET EAST HADDAM CT 06423 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 THE PUBLIC THEATER 425 LAFAYETTE ST NEW YORK NY 10003 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 15000 VISITING NURSE ASSOCIATION OF SOUTHEASTERN CT INC 403 N FRONTAGE RD WATERFORD CT 06385 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 324000 0 14 135597 14 101310 14 18 -236430 0 477 0 477 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF CORNELIA BESSIE C/O 75 ISHAM ROAD STE 400 WEST HARTFORD CT 06107 25587 X MUTUAL FUNDS AND STOCKS AND BONDS - THRU JANNEY ACCTS 5591085 5332242 CUMMINGS & LOCKWOOD LLC - LEGAL AND ACCOUNTING FEES 10540 10540 0 GIOVANNI BATTISTA TIEPOLO - "AN ANGEL ADDRESSING THE THREE MAGI" DRAWING 35250 35250 35250 ADJUSTMENT TO BALANCE 15193 REIMBURSEMENT 1628 1628 0 CLEAN YIELD ASSET MANAGEMENT FEES 9169 9169 0 JANNEY ADVANTAGE 24960 24960 0 ESTATE OF CORNELIA BESSIE C/O 126 TOWN WOODS RD OLD LYME CT 06371 EXCISE TAX PAID FOR FYE 5/31/23 239 0 0 FOREIGN TAXES PAID 1376 1376 0 ESTIMATED TAX PAYMENT FYE 5/31/24 2860 0 0