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HILL DRIVE CHESHIRE CT 06410 PC "COMMUNITY AWARDS 2022" 1275 TROUT UNLIMITED NAUGATUCK POMPERAUG CHAPTER 281 PO BOX 100 MIDDLEBURY CT 06762 PC "COMMUNITY AWARDS 2022" 100 ULBRICH BOYS AND GIRLS CLUB 72 GRAND ST WALLINGFORD CT 06492 PC "COMMUNITY AWARDS 2022" 100 UNITED CHURCH OF CHRIST SOUTHBURY 283 MAIN ST SOUTH SOUTHBURY CT 06488 PC "COMMUNITY AWARDS 2022" 225 UNITED WAY OF NAUGATUCK & BEACON FALLS 270 CHURCH STREET NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2022" 350 UNITED WAY OF GREATER WATERBURY 100 NORTH ELM ST 2ND FLOOR WATERBURY CT 067021512 PC "COMMUNITY AWARDS 2022" 125 THE CONGREGATIONAL CHURCH OF NAUGATUCK 9 DIVISION ST NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2022" 475 VOICE OF ART INC 275 WOODVILLE RD WARREN CT 06777 PC "COMMUNITY AWARDS 2022" 100 VOLUNTEER FIRE DEPT OF PROSPECT INC PO BOX 7001 PROSPECT CT 06712 PC "COMMUNITY AWARDS 2022" 600 THE YMCA OF WALLINGFORD INC DBA THE WALLINGFORD FAMILY YMCA 81 SOUTH ELM ST WALLINGFORD CT 06492 PC "COMMUNITY AWARDS 2022" 100 WATERBURY ARC INC 1929 EAST MAIN ST WATERBURY CT 06705 PC "COMMUNITY AWARDS 2022" 275 WOODBURY-BETHLEHEM COMMUNITY MUSIC FOUNDATION PO BOX 820 WOODBURY CT 06798 PC "COMMUNITY AWARDS 2022" 300 WOODBURY LIONS CLUB FOUNATION INC PO BOX 314 WOODBURY CT 06798 PC "COMMUNITY AWARDS 2022" 225 WHERE THE LOVE IS INC PO BOX 185093 HAMDEN CT 06518 PC "COMMUNITY AWARDS 2022" 275 WHISKERS PET RESCUE 229 BACON POND RD WOODBURY CT 06798 PC "COMMUNITY AWARDS 2022" 1575 WOODBURY SCHOLARSHIP FUND PO BOX 716 WOODBURY CT 06798 PC "COMMUNITY AWARDS 2022" 275 CHURCH OF CHIRST CHRISTIAN DBA WOODLAND CHURCH OF CHRIST 63 ANCIENT HIGHWAY OXFORD CT 06478 PC "COMMUNITY AWARDS 2022" 100 WATERBURY EXCHNAGE CLUB CHARITABLE FOUNDATION PO BOX 9244 WATERBURY CT 06724 PC "COMMUNITY AWARDS 2022" 150 WATERBURY YOUTH SERVICES INC 83 PROSPECT ST WATERBURY CT 06702 PC "COMMUNITY AWARDS 2022" 100 NAUGATUCK YMCA 284 CHURCH ST NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2022" 1125 MERIDEN YMCA 110 W MAIN ST MERIDEN CT 06451 PC "COMMUNITY AWARDS 2022" 100 UNITED WAY OF GREATER WATERBURY 100 NORTH ELM ST 2ND FLOOR WATERBURY CT 067021512 PC "ADDITIONAL MATCH A.SKIPP" 3000 AMERICAN LEGION PSOT 194 DBA PROSPECT PACK 27 CUB SCOUTS PO BOX 7192 PROSPECT CT 06712 PC "COMMUNITY AWARDS 2022" 100 HOUSE OF PRAYER INC DBA LIGHTHOUSE CHILDCARE CENTER 1333 THOMASTON AVE WATERBURY CT 06704 PC "COMMUNITY AWARDS 2022" 100 ST FRANCIS OF ASSIS CHURCH 318 CHURCH ST NAUGATUCK CT 06770 PC "COMMUNITY AWARDS 2022" 3050 UNITED WAY OF GREATER WATERBURY 100 NORTH ELM ST 2ND FLOOR WATERBURY CT 067021512 PC "COMMUNITY AWARDS 2022" 175 WOODBURY FFA ALUMNI ASSOC 5 MINORTOWN ROAD WOODBURY CT 06798 PC "COMMUNITY AWARDS 2022" 950 SUMMER CAMPERSHIP FUND 500 WEST MAIN ST MERIDEN CT 06451 PC "CONTRIBUTION" 2500 GREATER WATERBURY CAMPERSHIP FUND 389 MEADOW ST WATERBURY CT 06702 PC "CONTRIBUTION" 9000 NAUGATUCK CAMPERSHIP FUND 1430 NEW HAVEN ROAD NAUGATUCK CT 06770 PC "CONTRIBUTION" 2000 UNITED WAY OF CENTRAL AND NORTHEASTERN CONNECTICUT 30 LAUREL ST 1 HARTFORD CT 06106 PC "CONTRIBUTION" 1000 BOYS & GIRLS CLUB OF MERIDEN 15 LINCOLN ST MERIDEN CT 06451 PC "GRANT" 5000 CAMP COURANT INC 96 BATTERSON PARK ROAD FARMINGTON CT 06032 PC "GRANT" 5000 CHILDRENS' COMMUNITY SCHOOL INC 31 WOLCOTT ST WATERBURY CT 06702 PC "GRANT" 5000 COLUMBUS HOUSE INC 586 ELLA T GRASSO BLVD NEW HAVEN CT 06519 PC "GRANT" 7500 CONNECTICUT TEAMSTERS CDL DRIVER TRAINING PROGRAM 1871 BALDWIN ST WATERBURY CT 06706 PC "COMMUNITY AWARDS 2022" 100 FRANCISCAN LIFE CENTER 271 FINCH AVE MERIDEN CT 06451 PC "GRANT" 2500 GAYLORD HOSPITAL 50 GAYLORD FARM RD WALLINGFORD CT 06492 PC "GRANT" 2500 GIRL SCOUTS OF CONNECTICUT INC 340 WASHINGTON ST HARTFORD CT 06106 PC "GRANT" 3000 SEABURY SOCIETY FOR THE PRESERVATION OF GLEBE HOUSE 49 HOLLOW ROAD WOODBURY CT 06798 PC "GRANT" 1500 IN A HEARTBEAT INC 30 DUTTON ST WALLINGFORD CT 06492 PC "GRANT" 3000 LITERACY VOLUNTEERS OF GREATER NEW HAVEN 5 SCIENCE PARK NEW HAVEN CT 06511 PC "GRANT" 5603 MATTATUCK MUSEUM 144 WEST MAIN ST WATERBURY CT 06702 PC "GRANT" 2500 MIDSTATE MEDICAL CENTER 435 LEWIS AVE MERIDEN CT 06451 PC "GRANT" 2500 NAUGATUCK AMBULANCE INC 246 RUBBER AVE NAUGATUCK CT 06770 PC "GRANT" 10000 NEW BRITAIN MUSEUM OF AMERICAN ART 56 LEXINGTON ST NEW BRITAIN CT 06052 PC "GRANT" 2500 NEIGHBORHOOD HOUSING SERV OF WATERBURY 193 GRAND ST 3RD FLOOR WATERBURY CT 06702 PC "GRANT" 10000 NEW OPPORTUNITIES 232 NORTH ELM ST WATERBURY CT 06702 PC "GRANT" 15000 REACH OUT AND READ INC 89 SOUTH ST SUITE 201 BOSTON MA 02111 PC "GRANT" 2500 TEAM INC 30 ELIZABETH ST DERBY CT 06418 PC "GRANT" 5000 UNITED WAY OF GREATER WATERBURY 100 NORTH ELM ST 2ND FLOOR WATERBURY CT 067021512 PC "WATERBURY BRIDGE TO SUCCESS COMMUNITY" 12000 THE YMCA OF WALLINGFORD INC DBA THE WALLINGFORD FAMILY YMCA 81 SOUTH ELM ST WALLINGFORD CT 06492 PC "GRANT" 4000 WELLMORE INC 141 E MIAN ST WATERBURY CT 06702 PC "CONTRIBUTION" 1250 NAUGATUCK YMCA 284 CHURCH ST NAUGATUCK CT 06770 PC "GRANT" 5000 CONNECTICUT COMMUNITY FOUNDATION 43 FIELD ST 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HORIZONS INC PO BOX 323 SOUTH WINDHAM CT 062660323 PC "GRANT" 5000 LITERACY VOLUNTEERS OF GREATER HARTFORD 30 ARBOR ST SUITE 101 SOUTH HARTFORD CT 061061215 PC "GRANT" 3000 RIVERA MEMORIAL FOUNDATION INC 186 CHERRY ST WATERBURY CT 06702 PC "GRANT" 2000 SOUTHINGTON BOARD OF EDUCATION 200 NORTH MAIN ST SOUTHINGTON CT 06489 PC "GRANT" 3500 SUN SCHOLARS 175 S WASHINGTON ST PLAINVILLE CT 060622724 PC "GRANT" 5000 UR COMMUNITY CARES INC 6 JAMIE LANE UNIT C MANCHESTER CT 064028269 PC "GRANT" 2500 TOWN OF WOLCOTT PUBLIC LIBRARY 469 BOUND LINE RD WOLCOTT CT 06716 PC "WOLCOTT PUBLIC LIBRARY" 667 YWCA HARTFORD REGION INC 135 BROAD ST HARTFORD CT 061053718 PC "GRANT" 3000 FARMINGTON LAND TRUST 128 GARDEN ST FARMINGTON CT 06032 PC "PRESERVE OUR LEGACY EVENT SPONSOR" 3000 FARMINGTON VILLAGE GREEN & LIBRARY ASSOC 6 MONTEITH DRIVE FARMINGTON CT 06032 PC "STANLEY-WHITEMAN HOUSE" 5000 GRANVILLE ACADEMY OF WATERBURY PO BOX 2891 WATERBURY CT 067232891 PC "GRANT" 5000 COMMUNITY MENTAL HEALTH AFFILIATES INC 233 MAIN ST NEW BRITAIN CT 06051 PC "GRANT" 10000 KELLY'S KIDS INC 9 SPRING RD PROSPECT CT 06712 PC "GRANT" 6995 COUNCIL OF NEIGHBORHOODS 142 SOMMER DRIVE MERIDEN CT 06451 PC "GRANT" 1000 UNITED WAY OF GREATER WATERBURY 100 NORTH ELM STREET WATERBURY CT 067021512 PC "CORPORATE SPONSORSHIP & WOMEN UNITED SUMMER SOCIAL SPONSOR" 9547 FARMINGTON ROTARY CLUB FOUNDATION 222 MAIN ST SUITE 258 FARMINGTON CT 06032 PC "2022 TRAIL RACE ELITE SPONSOR" 3000 NEIGHBORHOOD HOUSING SERV OF WATERBURY 193 GRAND ST 3RD FLOOR WATERBURY CT 06702 PC "UNGROUP SOCIETY- WTBY SPIRIT UNITY FEST" 2500 UNITED WAY OF SOUTHINGTON 35 NORTH MAIN ST SUITE 3A9 SOUTHINGTON CT 06489 PC "ANNUAL DINNER & KICKOFF SPONSOR" 3000 WOODBURY SCHOLARSHIP FUND PO BOX 716 WOODBURY CT 06798 PC "DOLLARS FOR SCHOLARS- GRADUATE SPONSOR" 2500 DIAPER BANK OF CONNECTICUT INC 370 STATE ST SUITE B NORTH HAVEN CT 06473 PC "CONTRIBUTIONS" 2500 THE SALVATION ARMY OF GREATER WATERBURY 74 CENTRAL AVENUE WATERBURY CT 06702 PC "ANNUAL CONTRIBUTION" 10000 SAINT MARY'S HOSPITAL FOUNDATION 56 FRANKLIN STREET WATERBURY CT 06706 PC "PINK OUT CHERRY BLOSSOM SPONSOR" 7500 HANDS ON HARTFORD INC 55 BARTHOLOMEW AVE HARTFORD CT 06106 PC "SPONSORSHIP" 2500 HARTFORD GAY AND LESBIAN HEALTH COLLECTIVE INC PO BOX 2094 HARTFORD CT 06145 PC "SPONSORSHIP" 1000 HIDDEN ACRES PO BOX 1879 NAUGATUCK CT 06770 PC "SPONSORSHIP" 2500 MADRE LATINA ORGANIZATION INC PO BOX 3082 WATERBURY CT 06705 PC "SPONSORSHIP" 2000 POLICE ACTIVITY LEAGUE OF PARSIPPANY- TROY HILLS 33 BALDWIN ST PARSIPPANY NJ 07054 PC "CONTRIBUTION" 3000 BOYS AND GIRLS CLUB OF NEW BRITAIN INC 150 WASHINGTON STREET NEW BRITAIN CT 06051 PC "CONTRIBUTIONS" 3000 ARTS FOR LEARNING CONNECTICUT 1 EVERGREEN AVE SUITE 33 HAMDEN CT 06518 PC "GRANT" 2000 BEAT PARKINSON'S TODAY INC 102 PITKIN STREET HARTFORD CT 06108 PC "GRANT" 2000 BOYS & GIRLS CLUB OF GREATER WATERBURY 1037 EAST MAIN STREET WATERBURY CT 06705 PC "GRANT" 3000 THE BRIDGE FAMILY CENTER INC 1022 FARMINGTON AVE WEST HARTFORD CT 061072105 PC "GRANT" 3000 CCS CHILDREN'S COMMUNITY SCHOOL 31 WOLCOTT ST PO BOX 1746 WATERBURY CT 067211746 PC "GRANT" 5000 CT PARTNERSHIP FOR CHILDREN INC 98 OLIVE STREET NAUGATUCK CT 06770 PC "GRANT" 5000 ELIM PARK BAPTIST HOME INC 140 COOK HILL ROAD CHESHIRE CT 06410 PC "GRANT" 15000 HEALING MEALS FOUNDATION CORP DBA HEALING MEALS COMMUNITY PROJECT PO BOX 7223 BLOOMFIELD CT 06002 PC "GRANT" 5000 HEDCO INC 207 MAIN ST 4TH FLOOR HARTFORD CT 06106 PC "GRANT" 2000 HOWARD WHITTEMORE MEMORIAL LIBRARY 243 CHURCH STREET NAUGATUCK CT 06770 PC "GRANT" 2000 JULIA DAY NURSERY 76 CENTRAL ST ANSONIA CT 06401 PC "GRANT" 3000 JUNIOR ACHIEVEMENT OF SOUTHWEST NEW ENGLAND INC 70 FARMINGTON AVE HARTFORD CT 06105 PC "GRANT" 2000 LITERACY VOLUNTEERS OF GREATER WATERBURY 267 GRAND STREET WATERBURY CT 06702 PC "GRANT" 6000 MADRE LATINA ORGANIZATION INC PO BOX 3082 WATERBURY CT 06705 PC "GRANT" 10000 MIDSTATE ARC INC 200 RESEARCH PARKWAY MERIDEN CT 06450 PC "GRANT" 2000 NEW HORIZONS INC 37 BLISS MEMORIAL RD UNIONVILLE CT 06085 PC "GRANT" 10000 BIG BROTHERS BIG SISTERS OF CT INC 30 LAUREL STREET SUITE 3 HARTFORD CT 06106 PC "GRANT" 5000 QUILTS THAT CARE INC 20 KIMBERWICK COURT MIDDLEBURY CT 06762 PC "GRANT" 1000 READ TO GROW INC 53 SCHOOL GROUND ROAD SUITE 3 BRANFORD CT 06405 PC "GRANT" 2000 SHAKEPERIENCE PRODUCTIONS INC 117 BANK STREET WATERBURY CT 06702 PC "GRANT" 3000 SPECIAL OLYMPICS OF CONNECTICUT INC 2666 STATE STREET SUITE 1 HAMDEN CT 065172232 PC "GRANT" 2000 URBAN LEAGUE OF GREATER HARTFORD 140 WOODLAND STREET HARTFORD CT 06105 PC "GRANT" 5000 NAUGATUCK YMCA 284 CHURCH STREET NAUGATUCK CT 06770 PC "GRANT" 5000 ABILITIES WITHOUT BOUNDARIES 615 WEST JOHNSON AVE CHESHIRE CT 06410 PC "GRANT" 5000 AMERICAN RED CROSS WALLINGFORD MERIDEN BRANCH- SOUTH CENTRAL CT CHAPTER 144 SOUTH MAIN STREET WALLINGFORD CT 06492 PC "GRANT" 2000 AFTER SCHOOL ARTS PROGRAM INC 6 BEE BROOK RD PO BOX 15 WASHINGTON DEPOT CT 06794 PC "GRANT" 2500 SOUTHINGTON CHESHIRE COMMUNITY YMCA 29 HIGH STREET SOUTHINGTON CT 06489 PC "GRANT" 5000 CHILDREN IN PLACEMENT 155 EAST STREET SUITE 202 NEW HAVEN CT 06511 PC "GRANT" 5500 CHRYSALIS CENTER INC PO BOX 320613 HARTFORD CT 061320613 PC "GRANT" 5000 MALTA HOUSE OF CARE- WATERBURY INC PO BOX 247 MIDDLEBURY CT 06762 PC "GRANT" 7500 OPERATION FUEL 75 CHARTER OAK AVE SUITE 2-240 HARTFORD CT 06106 PC "GRANT" 20000 UNITED WAY OF GREATER NEW HAVEN 370 JAMES ST- SUITE 403 NEW HAVEN CT 06513 PC "GRANT" 2500 WELLMORE INC 141 E MAIN STREET WATERBURY CT 06702 PC "SPONSORSHIP" 1750 WOMEN AND FAMILIES CENTER 169 COLONY ST MERIDEN CT 06451 PC "GRANT" 8000 CHILDRENS LAW CENTER 30 ARBOR STREET 2ND FLOOR NORTH HARTFORD CT 06106 PC "ANNUAL CONTRIBUTION" 1000 EASTER SEALS 22 TOMPKINS STREET WATERBURY CT 06708 PC "ANNUAL CONTRIBUTION" 2000 ECUMENICAL FOOD BANK INC PO BOX 796 NAUGATUCK CT 06770 PC "ANNUAL CONTRIBUTION" 10000 GREATER WATERBURY INTERFAITH MINISTRIES INC 770 EAST MAIN ST WATERBURY CT 06702 PC "ANNUAL CONTRIBUTION" 10000 PRUDENCE CRANDALL CENTER INC 594 BURRITT STREET NEW 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COMMUNITY MENTAL HEALTH AFFILIATES INC 233 MAIN ST NEW BRITAIN CT 06051 PC "CONTRIBUTION" 5000 HANDS ON HARTFORD INC 55 BARTHOLOMEW AVE HARTFORD CT 06106 PC "CONTRIBUTION" 5000 KLINGBERG FAMILY CENTER 370 LINWOOD ST NEW BRITAIN CT 06052 PC "CONTRIBUTION" 5000 MIDWEST FOOD BANK NEW ENGLAND 440 ADAMS ST MANCHESTER CT 06042 PC "CONTRIBUTION" 5000 BOROUGH OF NAUGATUCK 229 CHURCH ST NAUGATUCK CT 06770 PC "SENIOR CITIZEN PROJECT" 5000 NEW HORIZONS INC 37 BLISS MEMORIAL RD UNIONVILLE CT 06085 PC "CONTRIBUTION" 5000 THE PALACE THEATER GROUP INC 100 EAST MAIN ST WATERBURY CT 06702 PC "2023 SPONSORSHIP" 20000 SEYMOUR PINK INC 100 WALNUT STREET SEYMOUR CT 06483 PC "CONTRIBUTION" 5000 UNITED WAY OF CENTRAL AND NORTHEASTERN CONNECTICUT 30 LAUREL ST 1 HARTFORD CT 06106 PC "CONTRIBUTION" 5500 UNITED WAY OF GREATER NEW HAVEN 370 JAMES ST- SUITE 403 NEW HAVEN CT 06513 PC "CONTRIBUTION" 4500 UNITED WAY OF MERIDEN & WALLINGFORD INC 35 PLEASANT ST SUITE 1E MERIDEN CT 064505786 PC "CONTRIBUTION" 2000 MIDDLESEX UNITED WAY 100 RIVERVIEW CENTER MIDDLETOWN CT 06457 PC "CONTRIBUTION" 1500 UNITED WAY OF NAUGATUCK & BEACON FALLS 270 CHURCH STREET NAUGATUCK CT 06770 PC "CONTRIBUTION & SPECIAL DONATION" 100000 UNITED WAY OF NORTHERN NEW JERSEY PO BOX 6835 BRIDGEWATER NJ 08807 PC "CONTRIBUTION" 3000 UNITED WAY OF SOUTHINGTON 35 NORTH MAIN ST SUITE 3A9 SOUTHINGTON CT 06489 PC "CONTRIBUTION" 2500 UNITED WAY OF GREATER WATERBURY 100 NORTH ELM ST 2ND FLOOR WATERBURY CT 067021512 PC "CONTRIBUTION & HOMELESSNESS INITIATIVE" 60000 VALLEY UNITED WAY 54 GROVE ST SHELTON CT 06484 PC "CONTRIBUTION" 10000 980749 0 14 530 14 518456 14 18 1358392 0 1877378 0 1877378 0 0 0 0 0 0 0 0 0 0 X X 1 ION FINANCIAL MHC 251 CHURCH STREET NAUGATUCK CT 06770 410 X 2 ION FINANCIAL MHC 251 CHURCH STREET NAUGATUCK CT 06770 20000 X 2 SHARES OF INFINEX STOCK 20000 2022-10-04 ACCOUNTING FEES 1300 650 650 EQUITIES 1055507 1055507 MUTUAL FUNDS AT COST 9297408 9297408 MONEY MARKET MUTUAL FUNDS AT COST 435200 435200 INVESTMENT 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