2023-06-06T15:00:22-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-01-01 066044228 KITCHINGS FAMILY FOUNDATION KITC 4044193245 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4044193245 2023-05-16 true false RICHARD RALEIGH P00382844 4014573839 2023-05-16 2022 2023-04-26 12:10:37Z X 72349370 X 1629749 1610945 1566419 9401548 1566419 0 3196168 3177364 676416 332208 344208 0 0 0 0 0 0 0 0 37839 7081 0 0 0 0 0 0 0 304 304 714559 339593 0 344208 3495000 3495000 4209559 339593 0 3839208 -1013391 2837771 0 4415 3350 3350 1169266 1215709 1215709 0 0 0 17261186 17682032 58947872 2794446 2733516 2472627 9663414 8196522 9709812 30892727 29831129 72349370 0 X 30892727 29831129 30892727 29831129 30892727 29831129 30892727 -1013391 7277 29886613 55484 29831129 .4 ADVANCED MICRO DEVICES, INC COMMON 2020-07-28 2022-02-24 44 24 20 20 5000. VANGUARD INTL EQUITY IDX EMR MKT ETF 2018-09-28 2022-03-22 232411 204726 27685 27685 2000. FACEBOOK INC CL A 2022-04-27 356798 487895 -131097 -131097 1000. CVS CORP COMMON 2022-05-05 100594 38003 62591 62591 10000. CORNING INC 2022-05-05 367648 156760 210888 210888 1000. FIDELITY NATL INFORMATION SERVICES 2022-05-05 102134 131996 -29862 -29862 750. INTUITIVE SURGICAL INC 2019-11-12 2022-05-05 181930 137488 44442 44442 1000. MERCK & CO INC 2015-03-11 2022-05-05 88405 53655 34750 34750 200. VISA INC 2010-10-01 2022-05-05 42452 3678 38774 38774 5624.857 DFA REAL ESTATE SECS PORT 2022-06-09 241644 255500 -13856 -13856 3700. VANGUARD INDEX FUNDS REIT ETF 2021-06-02 2022-06-09 358121 375813 -17692 -17692 53444.181 EATON VANCE FLOATING RATE-R6 2021-06-02 2022-06-10 450000 470843 -20843 -20843 38873.434 TEMPLETON GLOBAL BOND-R6 2022-06-10 319151 432654 -113503 -113503 5747.126 EATON VANCE FLOATING RATE-R6 2022-04-21 2022-06-13 47989 50000 -2011 -2011 37361.721 EATON VANCE FLOATING RATE-R6 2021-06-02 2022-06-13 311970 329157 -17187 -17187 12271.612 DFA REAL ESTATE SECS PORT 2013-12-12 2022-06-24 523998 311208 212790 212790 4000. VANGUARD INDEX FUNDS REIT ETF 2022-06-24 371471 218654 152817 152817 17702.047 INVESCO DEVELOPING MARKETS FUND 2022-07-19 625590 493186 132404 132404 1000. APPLE COMPUTER CORPORATION COMMON 2017-07-11 2022-07-19 147912 36293 111619 111619 1000. DUPONT DE NEMOURS INC 2021-08-13 2022-07-19 55224 78095 -22871 -22871 2000. DUPONT DE NEMOURS INC 2022-07-19 110447 181161 -70714 -70714 2000. ECOLABS INC 2022-07-19 307829 215920 91909 91909 1500. INTEL CORPORATION 2014-07-01 2022-07-19 58971 46380 12591 12591 1603. I SHARES EAFE INDEX FUND 2022-07-19 100682 109416 -8734 -8734 4000. LEAR CORP 2022-07-19 528064 292444 235620 235620 15000. VANGUARD INTL EQUITY IDX EMR MKT ETF 2022-07-19 611028 560826 50202 50202 20653.106 JOHCM INTERNATIONAL SEL-INST 2022-08-04 442183 600000 -157817 -157817 13574.661 JOHCM INTERNATIONAL SEL-INST 2020-05-05 2022-08-04 290633 300000 -9367 -9367 450. ADOBE SYSTEMS INC COM 2022-11-29 146661 168019 -21358 -21358 277. ADVANCED MICRO DEVICES, INC COMMON 2022-11-29 20380 26436 -6056 -6056 1723. ADVANCED MICRO DEVICES, INC COMMON 2020-07-28 2022-11-29 126767 104524 22243 22243 2000. CAPITAL ONE FINL CORP 2022-11-29 203019 121331 81688 81688 4301.075 DFA L/C INTERNATIONAL PORTF 2022-07-19 2022-11-29 100000 96774 3226 3226 1600. INGERSOLL-RAND INC 2022-05-05 2022-11-29 85293 74904 10389 10389 4400. INGERSOLL-RAND INC 2022-11-29 234555 81993 152562 152562 12500. INTEL CORPORATION 2022-11-29 360304 287234 73070 73070 1000. I SHARES EAFE INDEX FUND 2013-08-23 2022-11-29 65913 61410 4503 4503 100. SALESFORCE INC 2022-07-19 2022-11-29 15179 17093 -1914 -1914 900. SALESFORCE INC 2022-11-29 136611 177564 -40953 -40953 500. MEDTRONIC PLC 2018-08-03 2022-11-29 38192 45230 -7038 -7038 7500. COCA COLA COMPANY 1949-07-12 2022-12-01 479877 842 479035 479035 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 CAPITAL GAIN DIVIDENDS P 13474 1566419 39445 0 39445 0 39445 35388 0 23780 59168 X 0 19723 19723 0 false false false false false false false true true CT true false false false false true N/A TRUIST BANK 4044193245 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false KENNETH KITCHINGS 46-2 SILL LANE OLD LYME CT 06371 CO-TRUSTEE 1 12000 TRUIST BANK PO BOX 919798 ORLANDO FL 32891 CO-TRUSTEE 1 664416 NONE 0 NONE 0 76665619 1106647 0 77772266 0 0 77772266 1166584 76605682 3830284 3830284 39445 39445 3790839 0 3790839 0 3790839 3839208 0 0 0 0 3839208 3790839 3481632 0 0 0 0 0 0 0 3839208 3481632 0 0 357576 0 0 0 0 0 0 0 0 3433263 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN ANTIQUARIAN SOCIETY 185 SALISBURY ST WORCESTER MA 01609 NONE PC GENERAL OPERATING 5000 ABORTION CARE NETWORK 1300 I STREET NW STE 400E WASHINGTON DC 20005 NONE PC GENERAL OPERATING 100000 BROOKLYN COMMUNITY FOUNDATION ATTNMS SARAH SHANNON 1000 DEAN ST 307 BROOKLYN NY 11238 NONE PC GENERAL OPERATING 10000 BIKES FOR KIDS PO BOX 94 CENTERBROOK CT 06442 NONE PC GENERAL OPERATING 20000 COMMUNITY HELP IN PARK SLOPE INC ATTNMS SHANICE BRANCH 200 4TH AVE BROOKLYN NY 11217 NONE PC GENERAL OPERATING 5000 CONNECTICUT COLLEGE ATTNMRS NAIMA GHERBI 270 MOHEGAN AVENUE NEW LONDON CT 06320 NONE PC GENERAL OPERATING 10000 CONNECTICUT BRAIN TUMOR ALLIANCE PO BOX 370514 WEST HARTFORD CT 06137 NONE PC GENERAL OPERATING 30000 COAST GUARD FOUNDATION INC ATTNMR MARC CREGAN 394 TAUGWONK ROAD STONINGTON CT 06378 NONE PC GENERAL OPERATING 10000 CONNECTICUT FOREST AND PARK ATTNMR JAMES LITTLE 16 MERIDEN ROAD ROCKFALL CT 06481 NONE PC GENERAL OPERATING 20000 CONNECTICUT RIVER CONSERVANCY ATTN MR BRETT MORRISON 15 BANK ROW GREENFIELD MA 01301 NONE PC GENERAL OPERATING 10000 CT FOUNDATION FOR DENTAL OUTREACH 835 WEST QUEEN STREET SOUTHINGTON CT 06489 NONE PC GENERAL OPERATING 10000 CT RIVER FDN - STEAMBOAT DOCK 67 MAIN STREET ESSEX CT 06426 NONE PC GENERAL OPERATING 70000 CULTURAL SURVIVAL INC ATTNMS MIRANDA VITELLO 2067 MASSACHUSETTS AVE CAMBRIDGE MA 02140 NONE PC GENERAL OPERATING 30000 ESSEX FIRE ENGINE CO 1 SPECIAL ACCT ATTNMR ROBERT PARKERSON PO BOX 796 ESSEX CT 06426 NONE PC GENERAL OPERATING 10000 EAST LYME SCHOLARSHIP ASSOCIATION INC PO BOX 190 NIANTIC CT 06357 NONE PC GENERAL OPERATING 20000 EASTERN CONNECTICUT SYMPHONY INC 289 STATE ST NEW LONDON CT 06320 NONE PC GENERAL OPERATING 15000 EASTERN CONNECTICUT STATE UNIV FDN 83 WINDHAM STREET WILLIAMANTIC CT 062262211 NONE PC GENERAL OPERATING 30000 ESSEX FOUNDATION ATTNMRS CHERYL HARGER PO BOX 64 ESSEX CT 06426 NONE PC GENERAL OPERATING 5000 ESTUARY COUNCIL OF SENIORS INC 220 MAIN STREET OLD SAYBROOK CT 06475 NONE PC GENERAL OPERATING 20000 EARTHJUSTICE ATTNMS MARYAM ARAI 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 NONE PC GENERAL OPERATING 30000 EQUAL JUSTICE INITIATIVE ATTNMRS LENDRIA GLASS 122 COMMERCE STREET MONTGOMERY AL 36104 NONE PC GENERAL OPERATING 30000 GROOVE WITH ME INC 186 E 123RD ST 2ND FL NEW YORK NY 10035 NONE PC GENERAL OPERATING 20000 HARTFORD HEALTHCARE AT HOME INC 1290 SILAS DEANE HIGHWAY WETHERSFIELD CT 06109 NONE PC GENERAL OPERATING 25000 HAND IN HAND MANO EN MANO 4 MAPLE ST MILBRIDGE ME 04658 NONE PC GENERAL OPERATING 5000 HOOD RIVER SHELTER SERVICES INC ATTNMS SARAH KELLEMS PO BOX 1714 HOOD RIVER OR 97031 NONE PC GENERAL OPERATING 10000 JAZZMOBILE INC ATTNMS ROBIN BELL-STEVENS 163 W 125TH STREET SUITE 906 NEW YORK NY 10027 NONE PC GENERAL OPERATING 20000 JAZZ HOUSE KIDS INC 347 BLOOMFIELD AVENUE LOWER LEVEL MONTCLAIR NJ 07042 NONE PC GENERAL OPERATING 10000 KATHARINE HEPBURN CULTURAL ARTS CENTER ATTNMS ROBIN ANDREOLI 300 MAIN STREET OLD SAYBROOK CT 06475 NONE PC GENERAL OPERATING 5000 KEYS CHILDRENS FOUNDATION INC ATTNMR KENDALL HENDRICK 24 DOCKSIDE LANE PMB 139 KEY LARGO FL 33037 NONE PC GENERAL OPERATING 20000 LYME ART ASSOC INC ATTNDR ELSBETH DOWD 90 LYME STREET OLD LYME CT 06371 NONE PC GENERAL OPERATING 20000 LIVEWELL FOUNDATION 1721 SOUTH STREET PHILADELPHIA PA 19146 NONE PC GENERAL OPERATING 15000 LOUIS ARMSTRONG EDUCATIONAL FDN 370 EAST 76TH STREET APT B1806 NEW YORK NY 10021 NONE PC GENERAL OPERATING 20000 LOUIS ARMSTRONG HOUSE MUSEUM 34-56 107TH ST CORONA NY 11368 NONE PC GENERAL OPERATING 20000 LYME ACADEMY OF FINE ARTS INC 84 LYME STREET OLD LYME CT 063712333 NONE PC GENERAL OPERATING 10000 MAINE ISLAND TRAIL ASSOCIATION ATTNMR JACK PHILLIPS 100 KENSINGTON ST 2ND FL PORTLAND ME 04103 NONE PC GENERAL OPERATING 5000 MULTIDISCIPLINNARY ASSOC FOR PSYCHEDELIC 3141 STEVENS CREEK BLVD 40563 SAN JOSE CA 95117 NONE PC GENERAL OPERATING 75000 MUSICNOW FOUNDATION INC 68 LYME STREET OLD LYME CT 06371 NONE PC GENERAL OPERATING 5000 MASS211 INC 46 PARK STREET FRAMINGHAM MA 01702 NONE PC GENERAL OPERATING 20000 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH ST 11TH FL NEW YORK NY 10011 NONE PC GENERAL OPERATING 30000 NEXT DOOR INC 965 TUCKER RD HOOD RIVER OR 97031 NONE PC GENERAL OPERATING 15000 NEWS LITERACY PROJECT INC 5335 WISCONSIN AVE NW 440 WASHINGTON DC 20015 NONE PC GENERAL OPERATING 30000 NORTH COUNTRY SCHOOL INC ATTNMS EMILY EISMAN 4382 CASCADE RD LAKE PLACID NJ 12946 NONE PC GENERAL OPERATING 10000 OLD LYME FIRE DEPARTMENT INC ATTNMR THOMAS NEGRELLI 69 LYME ST OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 READ TO GROW INC ATTNMS PAULA GRIMM 53 SCHOOL GROUND ROAD 3 BRANFORD CT 06405 NONE PC GENERAL OPERATING 5000 SAVE THE SOUND ATTNMRS WILLOW SIRCH 900 CHAPEL STREET SUITE 2202 NEW HAVEN CT 06510 NONE PC GENERAL OPERATING 20000 SEA RESEARCH FOUNDATION INC 55 COOGAN BLVD MYSTIC CT 06355 NONE PC GENERAL OPERATING 30000 SEA SHEPHERD CONSERVATOIN SOCIETY PO BOX 8628 ALEXANDRIA VA 22306 NONE PC GENERAL OPERATING 100000 STANFORD DAILY PUBLISHING CORP ATTNMS CLAIRE WANG 456 PANAMA MALL STANFORD CA 94305 NONE PC GENERAL OPERATING 25000 ST JUDE CHILDRENS RESEARCH HOSPITAL ATTNMRS DONNA SHRIVES 501 ST JUDE PL MEMPHIS TN 38105 NONE PC GENERAL OPERATING 30000 SEARCH AND RESTORE ATTNMR BRICE ROSENBLOOM 86 FLEET PLACE APARTMENT 24L BROOKLYN NY 11201 NONE PC GENERAL OPERATING 10000 THE MUSEUM OF FOOD AND DRINK ATTNMS LETTI CAMPO PO BOX 380857 BROOKLYN NJ 11238 NONE PC GENERAL OPERATING 5000 THE SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC GENERAL OPERATING 30000 TRI-TOWN YOUTH SERVICES BUREAU INC 56 HIGH STREET DEEP RIVER CT 06412 NONE PC GENERAL OPERATING 10000 THAMES RIVER COMMUNITY SERVICE INC ONE THAMES RIVER PLACE NORWICH CT 06360 NONE PC GENERAL OPERATING 30000 THE OLD LYME VISITING NURSE ASSOCIATION ATTNMS CHARLOTTE LYMAN POST OFFICE BOX 56 OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 THE MENTAL HEALTH ASSOCIATION OF NY CITY 50 BROADWAY 19TH FL NEW YORK NY 10004 NONE PC GENERAL OPERATING 10000 THE MASONIC CHARITY FOUNDATION OF CT PO BOX 70 WALLINGFORD CT 06492 NONE PC GENERAL OPERATING 20000 THE NEW LONDON COMMUNITY MEAL CENTER 12 MONTAUK AVE NEW LONDON CT 06320 NONE PC GENERAL OPERATING 10000 UNITED WAY OF CONNECTICUT 1334 SILAS DEANE HIGHWAY ROCKY HILL CT 06067 NONE PC GENERAL OPERATING 50000 WORCESTER CNTY HORTICULTURAL SOCIETY ATTNMISS ALI KANE 11 FRENCH DRIVE PO BOX 598 BOYLSTON MA 01505 NONE PC GENERAL OPERATING 5000 WHITE SALMON ARTS COUNCIL PO BOX 1223 WHITE SALMON WA 98672 NONE PC GENERAL OPERATING 5000 WATERFORD COUNTRY SCHOOL INC ATTNMS JULIANNA VELAZQUEZ 78 HUNTS BROOK ROAD QUAKER HLL CT 06375 NONE PC GENERAL OPERATING 20000 ROTARY CLUB OF ESSEX FOUNDATION PO BOX 484 ESSEX CT 06426 NONE PC GENERAL OPERATING 10000 WOMEN MAKE MOVIES INC ATTNMS DEBRA ZIMMERMAN 115 WEST 29TH STREET 1200 NEW YORK NY 10001 NONE PC GENERAL OPERATING 35000 CULTIVATING COMMUNITY PO BOX 3792 PORTLAND ME 04104 NONE PC GENERAL OPERATING 10000 PLANNED PARENTHOOD OF SOUTHERN NE 345 WHITNEY AVENUE NEW HAVEN CT 06511 NONE PC GENERAL OPERATING 60000 THE CONNECTICUT AUDUBON SOCIETY 314 UNQOUWA ROAD FAIRFIELD CT 06824 NONE PC GENERAL OPERATING 50000 MARVELWOOD PREPARATORY SCHOOL PO BOX 3001 KENT CT 06757 NONE PC GENERAL OPERATING 5000 ARTISTS COLLECTIVE INCORPORATED 1200 ALBANY AVENUE HARTFORD CT 06112 NONE PC GENERAL OPERATING 50000 LYMES YOUTH SERVICE BUREAU PO BOX 589 OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 COMMUNITY FOUNDATION OF EASTERN CT 68 FEDERAL STREET NEW LONDON CT 06320 NONE PC GENERAL OPERATING 185000 GARDE ARTS CENTER INC 325 STATE STREET NEW LONDON CT 06320 NONE PC GENERAL OPERATING 30000 HOLE IN THE WALL GANG FUND INC 555 LONG WHARF DR NEW HAVEN CT 065116107 NONE PC GENERAL OPERATING 20000 ESSEX ROTARY SCHOLARSHIP FOUNDATION PO BOX 484 ESSEX CT 06426 NONE PC GENERAL OPERATING 10000 EUGENE ONEIL MEMORIAL THEATER CENTER 305 GREAT NECK RD WATERFORD CT 05385 NONE PC GENERAL OPERATING 10000 OLD LYME LAND TRUST INC P O BOX 163 OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 AVALONIA LAND CONSERVANCY PO BOX 49 OLD MYSTIC CT 06372 NONE PC GENERAL OPERATING 15000 JAZZREACH PERFORMING ART & EDUCATION 45 MAIN STREET SUITE 728 BROOKLYN NY 11201 NONE PC GENERAL OPERATING 25000 OCEAN REEF CHAPEL FOUNDATION INC 24 DOCKSIDE LANE PMB 430 KEY LARGO FL 33037 NONE PC GENERAL OPERATING 35000 QUEBEC LABRADOR FOUNDATION 4 SOUTH MAIN STREET IPSWICH MA 01938 NONE PC GENERAL OPERATING 70000 FLORENCE GRISWOLD MUSEUM 96 LYME STREET OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 OCEAN REEF MEDICAL CENTER FOUNDATION 50 BARRACUDA LN KEY LARGO FL 33037 NONE PC GENERAL OPERATING 100000 PROTESTANT CONGREGATION OF OCEAN REEF IN 31 OCEAN REEF DR C-101-248 KEY LARGO FL 33037 NONE PC GENERAL OPERATING 90000 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC GENERAL OPERATING 10000 NEW LONDON HOMELESS HOSPITALITY CENTER INC 730 STATE PIER ROAD NEW LONDON CT 06320 NONE PC GENERAL OPERATING 10000 OLD LYME-PHOEBE GRIFFIN NOYES LIBRARY ASSN 2 LIBRARY LN OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 CHILD AND FAMILY AGENCY OF SE CONNECTICUT 255 HEMPSTEAD ST NEW LONDON CT 06320 NONE PC GENERAL OPERATING 20000 NEWPORT FESTIVALS FOUNDATION 74 MARTIN ST ESSEX MA 01929 NONE PC GENERAL OPERATING 40000 BACKCOUNTRY JAZZ CONCERTS 15 EAST PUTNAM AVENUE BOX 397 GREENWICH CT 06830 NONE PC GENERAL OPERATING 15000 FIRST CONGREGATIONAL CHURCH OF OLD LYME 2 FERRY RD OLD LYME CT 06371 NONE PC GENERAL OPERATING 20000 BAPTIST HEALTH SOUTH FLORIDA FDN 6855 RED ROAD CORAL GABLES FL 33143 NONE PC GENERAL OPERATING 20000 BROOKLINE EDUCATION FOUNDATION PO BOX 470652 BROOKLINE MA 02447 NONE PC GENERAL OPERATING 15000 BROOKLYN BRIDGE PARK CONSERVANCY 334 FURMAN ST BROOKLYN NY 11201 NONE PC GENERAL OPERATING 5000 CAPPELLA CANTORUM INC PO BOX 714 ESSEX CT 064260714 NONE PC GENERAL OPERATING 5000 COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON NY 13346 NONE PC GENERAL OPERATING 10000 COMMUNITY MUSIC SCHOOL INC PO BOX 387 CENTERBROOK CT 06409 NONE PC GENERAL OPERATING 10000 CONNECTICUT PUBLIC BROADCASTING 1049 ASYLUM AVENUE HARTFORD CT 06105 NONE PC GENERAL OPERATING 10000 ESSEX AMBULANCE PO BOX 233 IVORYTON CT 06442 NONE PC GENERAL OPERATING 10000 CONNECTICUT RIVER MUSEUM 15 BANK ROW GREENFIELD MA 01301 NONE PC GENERAL OPERATING 20000 CORAL RESTORATION FOUNDATION 89111 OVERSEAS HWY TAVERNIER FL 33070 NONE PC GENERAL OPERATING 20000 SHORELINE SOUP KITCHENS & PANTRIES INC PO BOX 804 WESTBROOK CT 06498 NONE PC GENERAL OPERATING 30000 ELLIS MARSALIS CENTER FOR MUSIC 1901 BARTHOLOMEW STREET NEW ORLEANS LA 70117 NONE PC GENERAL OPERATING 20000 DENISON PEQUOTSEPOS NATURE CENTER PO BOX 122 MYSTIC CT 06355 NONE PC GENERAL OPERATING 20000 ESSEX ELEMENTARY SHCOOL FOUNDATION PO BOX 882 ESSEX CT 06426 NONE PC GENERAL OPERATING 5000 ESSEX LAND CONSERVATION TRUST PO BOX 373 ESSEX CT 06426 NONE PC GENERAL OPERATING 15000 ESSEX HISTORICAL SOCIETY PO BOX 123 ESSEX CT 06426 NONE PC GENERAL OPERATING 20000 ESSEX LIBRARY ASSOCIATION INC 33 WEST AVENUE ESSEX CT 06426 NONE PC GENERAL OPERATING 15000 ESSEX WINTER SERIES INC PO BOX 383 ESSEX CT 06426 NONE PC GENERAL OPERATING 10000 IVORYTON LIBRARY ASSOCATION 106 MAIN ST PO BOX 515 IVORYTON CT 06442 NONE PC GENERAL OPERATING 15000 IVORYTON PLAYHOUSE FOUNDATION 103 MAIN STREET PO BOX 458 IVORYTON CT 06442 NONE PC GENERAL OPERATING 10000 GROTON OPEN SPACE ASSOCIATION PO BOX 9187 GROTON CT 06340 NONE PC GENERAL OPERATING 20000 GOODSPEED OPERA HOUSE FOUNDATION 6 MAIN STREET PO BOX A EAST HADDAM CT 06423 NONE PC GENERAL OPERATING 5000 LA GRUA CENTER PO BOX 342 STONINGTON CT 06378 NONE PC GENERAL OPERATING 10000 HIGH HOPES THERAPEUTIC RIDING 36 TOWN WOODS ROAD OLD LYME CT 06371 NONE PC GENERAL OPERATING 30000 MYSTIC SEAPORT MUSEUM INC 75 GREENMANVILLE AVE MYSTIC CT 06355 NONE PC GENERAL OPERATING 75000 MUSICAL MASTERWORKS INC PO BOX 684 OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 MIDDLESEX HOSPITAL 28 CRESCENT STREET MIDDLETOWN CT 06457 NONE PC GENERAL OPERATING 10000 MARINE MAMMALS OF MAINE PO BOX 751 BATH ME 045300751 NONE PC GENERAL OPERATING 5000 PINE POINT SCHOOL INC 89 BARNES ROAD STONINGTON CT 06378 NONE PC GENERAL OPERATING 60000 OCEAN REEF ART LEAGUE INC 120 ANCHOR DR KEY LARGO FL 33037 NONE PC GENERAL OPERATING 15000 NEW LONDON EDUCATION FOUNDATION PO BOX 343 NEW LONDON CT 063200343 NONE PC GENERAL OPERATING 20000 SAFE FUTURES INC 16 JAY ST NEW LONDON CT 06320 NONE PC GENERAL OPERATING 25000 SALT MARSH OPERA COMPANY PO BOX 227 STONINGTON CT 06378 NONE PC GENERAL OPERATING 15000 SALISBURY SCHOOL INC 251 CANAAN ROAD SALISBURY CT 06068 NONE PC GENERAL OPERATING 10000 THE ANA GRACE PROJECT PO BOX 3332 NEWTOWN CT 06460 NONE PC GENERAL OPERATING 20000 THE ARTS CAFE MYSTIC INC PO BOX 185 WEST MYSTIC CT 06388 NONE PC GENERAL OPERATING 10000 STONINGTON FREE LIBRARY ASSOCIATION 20 HIGH STREET PO BOX 232 STONINGTON CT 06378 NONE PC GENERAL OPERATING 15000 THE EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 NONE PC GENERAL OPERATING 20000 YALE NEW HAVEN HOSPITAL PO BOX 1849 NEW HAVEN CT 06508 NONE PC GENERAL OPERATING 20000 WORLD OCEAN SCHOOL 212 NORTHERN AVE STE 301A BOSTON MA 02210 NONE PC GENERAL OPERATING 15000 THE TRUST FOR PUBLIC LAND 101 WHITNEY AVE 2ND FL NEW HAVEN CA 06510 NONE PC GENERAL OPERATING 20000 CROSBY FUND FOR HAITIAN EDUCATION INC 19 BINNEY ROAD OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 THE NATURE CONSERVANCY CONNECTICUT 55 CHURCH STREET FLOOR 3 NEW HAVEN CT 06510 NONE PC GENERAL OPERATING 10000 STONINGTON LAND TRUST INC PO BOX 812 MYSTIC CT 06378 NONE PC GENERAL OPERATING 10000 WBUR(TRUSTEES OF BOSTON UNIVERSITY) 890 COMMONWEALTH AVENUE 3RD FLOOR BOSTON MA 02215 NONE PC GENERAL OPERATING 75000 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVENUE WEST HARTFORD CT 06117 NONE PC GENERAL OPERATING 15000 OLD LYME SOUTH END VOLUNTEER AMBULANCE ASSN PO BOX 911 OLD LYME CT 07361 NONE PC GENERAL OPERATING 10000 CONNECTICUT EARLY MUSIC SOCIETY INC PO BOX 329 NEW LONDON CT 06320 NONE PC GENERAL OPERATING 10000 WATERFORD LAND TRUST INC PO BOX 926 WATERFORD CT 06385 NONE PC GENERAL OPERATING 10000 THE DR MARTIN LUTHER KING JR SCHOLARSH PO BOX 1308 NEW LONDON CT 06320 NONE PC GENERAL OPERATING 60000 ESSEX GARDEN CLUB PO BOX 936 ESSEX CT 06426 NONE PC GENERAL OPERATING 15000 COMMUNITY FOUNDATION OF MIDDLESEX COUNTY 49 MAIN STREET MIDDLETOWN CT 06457 NONE PC GENERAL OPERATING 20000 TRIBUTARY MILL CONSERVANCY 3 MILL LANE OLD LYME CT 06371 NONE PC GENERAL OPERATING 20000 OCEAN REEF CULTURAL CENTER INC 200 ANCHOR DRIVE KEY LARGO FL 33037 NONE PC GENERAL OPERATING 30000 BETH ISRAEL DEACONESS MEDICAL CTR 330 BROOKLINE AVENUE BOSTON MA 02215 NONE PC GENERAL OPERATING 15000 WORLD CENTRAL KITCHEN INCORPORATED ATTNMR DANIEL POOLE 655 NEW YORK AVE NW 6TH FLOOR WASHINGTON DC 20001 NONE PC GENERAL OPERATING 5000 JAZZ FOUNDATION OF AMERICA INC ATTNMS NATALIE NACHIMSON 247 WEST 37TH STREET SUITE 201 NEW YORK NY 10022 NONE PC GENERAL OPERATING 35000 HER VILLAGE INC ATTNMRS CHANTAL ALLISON-KONTEH 5030 BROADWAY SUITE 821 NEW YORK NY 10457 NONE PC GENERAL OPERATING 10000 CONNECTICUT LEAGUE OF CONSERVATION VOTERS 553 FARMINGTON AVE HARTFORD CT 06105 NONE PC GENERAL OPERATING 15000 THE OCEAN CONSERVANCY INC 1300 19TH STREET NW 8TH FL WASHINGTON DC 20036 NONE PC GENERAL OPERATING 20000 CON BRIO CHORAL SOCIETY INC PO BOX 312 CENTERBROOK CT 06409 NONE PC GENERAL OPERATING 10000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC 1055 COMMONWEALTH AVE BOSTON MA 02215 NONE PC GENERAL OPERATING 5000 LELAND STANFORD JUNIOR UNIVERSITY 326 GALVEZ ST STANFORD CA 94305 NONE PC GENERAL OPERATING 20000 THE FUND FOR PORTLAND PUBLIC SCHOOLS ATTNMRS NAILAH ROQUE 501 N DIXON STREET PORTLAND OR 97227 NONE PC GENERAL OPERATING 20000 FOUNDATION FOR DIVERSITY IN THE ARTS ATTNMS ABIGAIL GRUBB 170 DARTING RD SALEM CT 06420 NONE PC GENERAL OPERATING 25000 CONNECTICUT FOOD BANK INC ATTNMS AMY LLOYD 2 RESEARCH PARKWAY WALLINGFORD CT 06492 NONE PC GENERAL OPERATING 20000 AMHERST COLLEGE TRUSTEES FOLGER SHAKESPEARE LIBRARY 201 EAST CAPITOL STREET SE WASHINGTON DC 20009 NONE PC GENERAL OPERATING 5000 3495000 14 1629749 18 1566419 3196168 3196168 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 550000 443882 880208772 TEMPLETON GLOBAL BON 921937504 VANGUARD TOTAL BOND 899250 790806 921937702 VANGUARD SHORT-TERM 1284266 1237939 291011104 EMERSON ELEC CO 195595 576360 907818108 UNION PAC CORP 166117 1449490 931142103 WALMART INC 351128 850740 693475105 PNC FINL SVCS GROUP 296969 789700 219350105 CORNING INC G5494J103 LINDE PLC 245183 489270 92826C839 VISA INC CL A 161177 1869840 14040H105 CAPITAL ONE FINANCIA 167442 371840 254687106 DISNEY WALT CO NEW 277278 738480 58933Y105 MERCK & CO INC 345531 1109500 20030N101 COMCAST CORP-CL A 878908 1049100 02079K107 ALPHABET INC CL C 205810 1242220 617446448 MORGAN STANLEY 487190 1275300 68389X105 ORACLE CORPORATION 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395122 668800 G5960L103 MEDTRONIC PLC 417327 388600 11135F101 BROADCOM INC 304867 894608 N53745100 LYONDELLBASELL INDUS 245915 332120 747525103 QUALCOMM INC 696906 549700 883556102 THERMO FISHER SCIENT 289072 385483 983919101 XILINX INC 00724F101 ADOBE INC 14448C104 CARRIER GLOBAL CORP 28119 165000 26614N102 DUPONT DE NEMOURS IN 31620M106 FIDELITY NATL INFORM 45687V106 INGERSOLL-RAND INC 46120E602 INTUITIVE SURGICAL I 67066G104 NVIDIA CORP 220469 233824 68902V107 OTIS WORLDWIDE CORP 42058 156620 92556V106 VIATRIS INC G8994E103 TRANE TECHNOLOGIES P 281644 840450 002824100 ABBOTT LABS 256377 1262585 020002101 ALLSTATE CORP 343704 949200 023135106 AMAZON.COM INC 762123 840000 031162100 AMGEN INC 445288 1313200 037833100 APPLE INC 204150 3248250 060505104 BANK OF AMERICA CORP 587328 1523520 084670702 BERKSHIRE HATHAWAY I 101418 154450 75513E101 RAYTHEON TECHNOLOGIE 370733 878004 025537101 AMERICAN ELEC PWR IN 471525 474750 110122108 BRISTOL MYERS SQUIBB 259473 251825 22052L104 CORTEVA INC 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2313 0