2023-11-15T14:02:57-06:00 2023-06-30 060312590 CUMMINGS & LOCKWOOD LLC 75 ISHAM ROAD SUITE 400 WEST HARTFORD CT 06107 990PF 2022-07-01 461505684 DON AND MARILYN ALLAN FAMILY FOUNDATION DONA 8603134927 CUMMINGS LOCKWOOD 75 ISHAM RD 400 WEST HARTFORD CT 06107 DON ALLEN TRUSTEE TRUSTEE 8603134927 2023-11-15 1 DON ALLEN TRUSTEE 999009999 0 ALISON A SANKNER P01608435 8603134900 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 160663 X X 829 829 3494 3494 577 89028 577 4900 4900 0 0 0 5768 5768 0 2020 2020 0 7788 7788 0 71500 71500 79288 7788 71500 -74388 0 8759 10512 10512 84401 65108 94912 46366 4969 4830 64846 50689 50409 204372 131278 160663 0 0 X 0 0 0 0 204372 131278 204372 131278 204372 131278 204372 -74388 1294 131278 0 131278 SHORT TERM PER ML 814-04117 P 2987 3391 -404 -404 LONG TERM PER ML 814-04117 P 84288 85060 -772 -772 CAPITAL GAINS DIVIDENDS P 1753 1753 1753 577 0 0 0 0 0 4094 0 0 0 4094 0 4094 4094 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A PAUL L BOURDEAU ESQ 8603134930 75 ISHAM ROAD SUITE 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 DONALD ALLAN JR CUMMINGS LOCKWOOD 75 ISHAM RD 400 WEST HARTFORD CT 06107 TRUSTEE 0.00 0 0 0 MARILYN N ALLAN CUMMINGS LOCKWOOD 75 ISHAM RD 400 WEST HARTFORD CT 06107 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 172964 9806 0 182770 0 0 182770 2742 180028 9001 9001 0 9001 0 9001 0 9001 71500 0 71500 9001 0 0 142385 117462 91102 110705 163932 625586 71500 0 0 0 9001 62499 0 0 688085 0 0 0 0 0 0 142385 545700 117462 91102 110705 163932 62499 X CLEAN WATER FUND 1444 EYE ST NW SUITE 400 WASHINGTON DC 20005 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 34500 CONNECTICUT RIVERS COUNCIL BOY SCOUTS OF AMERICA 60 DARLIN STREET EAST HARTFORD CT 06108 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 FOOD AND WATER WATCH 1616 P ST NW SUITE 400 WASHINGTON DC 20036 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 25000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 1000 SPEAK UP FOR HORSES INC PO BOX 434 FALMOUTH KY 41040 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 1000 71500 0 14 829 14 3494 18 577 0 4900 0 4900 0 0 0 0 0 0 0 0 0 0 THRU MERRILL LYNCH - BONDS, PER STATEMENT 4969 4830 THRU MERRILL LYNCH - STOCKS/EQUITIES, PER STATEMENT 65108 94912 THRU MERRILL LYNCH - MUTUAL FUNDS, PER STATEMENT AT COST 50689 50409 CUMMINGS & LOCKWOOD LLC 5768 5768 0 MERRILL LYNCH WEALTH MANAGEMENT, ADVISORY FEES 2020 2020 0 ADJUSTMENT TO BALANCE 1294