2023-01-27T14:02:53-05:00 2022-06-30 060666222 CHARLES HEAVEN & CO CPA'S 207 BANK ST WATERBURY CT 06702 990PF 2021-07-01 237168186 CHASE COLLEGIATE SCHOOL FOUNDATION CHAS 8608490949 50 LEAVENWORTH ST WATERBURY CT 06702 LOUISE KNIES SECRETARY/ TREASURER 2023-01-15 LOUISE KNIES 999009999 ROBERT E SWEENEY JR P01215711 2037534101 2023-01-27 X 2021 2023-03-07 01:45:13Z X 12187386 X 480465 36 36 256847 256847 1142905 3604809 1142905 1880253 1399788 132136 32231 44000 25000 19000 4206 231573 25000 0 650000 650000 881573 25000 650000 998680 1374788 271085 51523 51523 296919 352413 352413 225000 225000 14076149 11783450 11783450 14644153 12412386 12187386 43897 55910 43897 55910 X 4140160 3534284 10460096 8822192 14600256 12356476 14644153 12412386 14600256 998680 15598936 3242460 12356476 SCHWAB P 3068447 2257773 810674 810674 SCHWAB P 206646 204131 2515 2515 SCHWAB SHORT TERM CAP GAIN DISTRIBUT P 15260 15260 15260 1142905 17775 19110 19110 19110 6448 12662 19110 false false false false false false false true true true false false false false true N/A STEFANI DICLEMENTE 8608490949 50 LEAVENWORTH ST WATERBURY CT 06702 false false false false false false false false false false false false false false false false false false false false LOUISE KNIES 29 FIDDLEHEAD ROAD OXFORD CT 06478 SECRETARY/ T 2.00 0 0 0 ORIS DUNHAM 58 CASCADE KEY BELLEVUE WA 980061030 TRUSTEE 1.00 0 0 0 JUDY ROWLEY 257 POMPERAUG WOODS SOUTHBURY CT 06488 TRUSTEE 1.00 0 0 0 MAGGIE SMITH 155-A ALAIN WHITE ROAD MORRIS CT 06763 TRUSTEE 1.00 0 0 0 CHRIS BROOKS 116 GUERNSEYTOWN ROAD WATERTOWN CT 06795 TRUSTEE 1.00 0 0 0 KARA HARLOW 302 BARTHOLOMEW HILL ROAD GOSHEN CT 06756 TRUSTEE 000.00 0 0 0 NONE NONE N/A 13854447 446330 0 14300777 14300777 214512 14086265 704313 704313 19110 19110 685203 685203 685203 650000 650000 685203 634070 650000 634070 15930 669273 X CANTERBURY SCHOOL 101 ASPETUCK NEW MILFORD CT 06776 FUNDING SCHOLARSHIPS 62500 THE TAFT SCHOOL 110 WOODBURY ROAD WATERTOWN CT 06795 FUNDING OF SCHOLARSHIPS 62500 WESTOVER SCHOOL 1237 WHITTEMORE ROAD MIDDLEBURY CT 06762 FUNDING OF SCHOLARSHIPS 62500 CONNECTICUT COMMUNITY FOUNDATION I 43 FIELD STREET WATERBURY CT 06702 ESTABLISH DONOR ADVISED FUND 200000 MATTATUCK MUSEUM 144 WEST MAIN STREET WATERBURY CT 06702 STEWARDSHIP OF CHASE'S ARCHIVES 200000 CHESHIRE ACADEMY 10 MAIN STREET CHESHIRE CT 06410 FUNDING OF SCHOLARSHIPS 62500 650000 14 36 14 221907 34940 14 314456 828449 LEGAL SETTLEMENT MISCELLANEOUS 536399 863389 1399788 false false false false false false false false false false X X 1 ESTATE OF HENRY N GIGUERE JAVERBAUM JW WURGAFT 505 MORRIS AVENUE SPRINGFIELD NJ 07081 380465 X X 2 ESTATE OF ROBERT GARTHWAIT 295 MAIN ST SOUTH WOODBURY CT 06798 100000 X 1 BEQUEST RECEIVABLE 125000 2022-06-30 2 BEQUEST RECEIVABLE 100000 2022-06-30 ACCOUNTING SERVICE 32231 CHARLES SCHWAB MUTUAL FUNDS FMV 11130765 11130765 AETOS ALTERNATIVES FMV IRONWOOD FMV 652685 652685 LEGAL FEES 132136 BENEFICAL INTEREST IN CHARITABLE TRU UNREALIZED GAIN (LOSS) ON INVESTMENTS 3242460 EXPENSES OFFICE EXPENSES 165 INSURANCE 4041 INVESTMENT FEES 25000 25000 AUDIT FEES 19000 FEDERAL EXCISE TAX 19000