2022-08-12T09:16:53-05:00 2021-09-30 042689883 WOLF & COMPANY PC 255 STATE STREET BOSTON MA 02109 990PF 2020-10-01 061514980 NEWTOWN SAVINGS BANK FOUNDATION INC C/O NEWTOWN SAVINGS BANK NEWT 2034264440 39 MAIN STREET NEWTOWN CT 06470 WILLIAM J MCCARTHY SENIOR VICE PRESIDENT 2034264440 2022-08-11 1 WILLIAM MCCARTHY 000008847 HARRY A KALAJIAN JR CPA P00464296 6174399700 2022-08-12 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4050399 X 777631 98605 98605 11449 254943 11449 887685 110054 0 0 0 26131 26131 0 1500 0 0 27631 26131 0 105500 105500 133131 26131 105500 754554 83923 70479 224973 224973 1294062 1875973 1875973 1379346 1949453 1949453 2743887 4050399 4050399 0 0 X 2743887 2743887 0 0 0 1306512 2743887 4050399 2743887 4050399 2743887 754554 551958 4050399 0 4050399 AT&T CORP P 2020-02-24 2020-10-07 2878 3830 -952 -952 AT&T CORP P 2020-02-24 2020-11-10 14371 19150 -4779 -4779 BANKAMERICA CORP NEW P 2014-07-16 2020-11-10 2744 1554 1190 1190 BARCLAYS BANK PLC TIER 2 NT5.1 10/14/2020 5.14% P 2011-01-05 2020-10-14 20000 18495 1505 1505 CALIFORNIA STATEWIDE CMNTYS RE 06/01/2024 5.896% P 2019-03-05 2021-06-01 15000 15879 -879 -879 CITIGROUP INC P 2014-07-16 2020-10-13 10928 12477 -1549 -1549 CREDIT SUISSE AG LONDON SR MTN 04/29/2022 6.50% P 2019-04-25 2020-10-30 40000 39925 75 75 EXXON MOBIL P 2001-06-25 2021-01-19 4905 4446 459 459 FORD MOTOR CREDIT COMPANY SR M 06/20/2029 5.20% P 2019-06-17 2021-06-21 25000 24963 37 37 INTERCONTINENTALEXCHANGE GRP C P 2013-11-14 2020-10-07 2029 628 1401 1401 JP MORGAN CHASE BANK NA STEP C 03/25/2031 5.00% P 2011-03-22 2021-03-25 20000 20000 0 0 MORGAN STANLEY FINANCE LLC. AU 10/04/2020 7.50% P 2017-10-02 2020-10-02 35000 35025 -25 -25 PROSHARES S&P MIDCAP 400 DIVID P 2018-12-27 2020-11-10 6032 5057 975 975 S&P MID-CAP VALUE P 2007-06-18 2020-10-07 14406 8863 5543 5543 S&P MID-CAP VALUE P 2008-12-26 2020-10-07 14406 4842 9564 9564 S&P MID-CAP VALUE P 2017-07-10 2020-10-07 7203 7415 -212 -212 S&P MID-CAP VALUE P 2018-02-05 2020-10-07 14406 15670 -1264 -1264 WORCESTER MASS G/O BONDS LTD C 01/01/2028 6.25% P 2011-03-18 2021-01-08 5000 5275 -275 -275 CAPITAL GAINS DIVIDENDS P 635 635 635 11449 1167 0 1167 0 1167 491 0 2500 0 2991 X 13 1811 1811 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A WILLIAM J MCCARTHY 2034264440 C/O NEWTOWN SAVINGS BANK 39 MAIN STREET NEWTOWN CT 06470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH L WEINSTEIN 39 MAIN STREET NEWTOWN CT 06470 PRESIDENT/DIRECTOR 1.00 0 0 0 WILLIAM J MCCARTHY 39 MAIN STREET NEWTOWN CT 06470 SVP 1.00 0 0 0 TANYA WULFF TRUAX 39 MAIN STREET NEWTOWN CT 06470 SECRETARY 1.00 0 0 0 CARRIE L AMOS 39 MAIN STREET 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WRITING NONE GRANTS ARE LIMITED TO APPLICANTS IN THE NEWTOWN AND SURROUNDING AREA AND COMMUNITIES WITH NEWTOWN SAVINGS BANK BRANCHES ABRIHOMES FOR THE BRAVE 655 PARK AVE BRIDGEPORT CT 06604 NOT RELATED PC EXEMPT PURPOSE 1000 BETHEL HIGH SCHOOL 300 WHITTLESEY DRIVE BETHEL CT 06604 NOT RELATED PC EXEMPT PURPOSE 1000 BROOKFIELD SOCIAL SERVICES 100 POCONO ROAD PO BOX 5106 BROOKFIELD CT 06804 NOT RELATED PC EXEMPT PURPOSE 2000 COMMUNITY SERVICES COUNCIL OF WOODBURY PO BOX 585 WOODBURY CT 06798 NOT RELATED PC EXEMPT PURPOSE 1000 DANBURY HIGH SCHOOL 43 CLAPBOARD RIDGE ROAD DANBURY CT 06811 NOT RELATED PC EXEMPT PURPOSE 2000 FOUNDATIONS IN EDUCATION 238 JEWETT AVE BRIDGEPORT CT 06606 NOT RELATED PC EXEMPT PURPOSE 1000 HILLSIDE FOOD OUTREACH 4B EAGLE ROAD DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 2500 HORIZONS OF NOTRE DAME 220 JEFFERSON STREET FAIRFIELD CT 06825 NOT RELATED PC EXEMPT PURPOSE 5000 KEVIN'S COMMUNITY CENTER 27 HOSPITAL AVENUE SUITE 403 DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 2000 LATINO SCHOLARSHIP FUND PO BOX 3355 DANBURY CT 06813 NOT RELATED PC EXEMPT PURPOSE 1000 MONROE SCHOLARSHIP FUND PO BOX 691 MONROE CT 06468 NOT RELATED PC EXEMPT PURPOSE 1000 OXFORD HIGH SCHOOL 61 QUAKER FARMS ROAD OXFORD CT 06478 NOT RELATED PC EXEMPT PURPOSE 1000 POMPERAUG HIGH SCHOOL 234 JUDD ROAD SOUTHBURY CT 06488 NOT RELATED PC EXEMPT PURPOSE 1000 SEYMOUR OXFORD FOOD BANK PO BOX 178 SEYMOUR CT 06483 NOT RELATED PC EXEMPT PURPOSE 1000 SHEPHERDS INC PO BOX 1756 DARIEN CT 06820 NOT RELATED PC EXEMPT PURPOSE 1000 SOUTHBURY FOOD BANK PO BOX 68 SOUTHBURY CT 06488 NOT RELATED PC EXEMPT PURPOSE 1000 SPOONER HOUSE 30 TODD ROAD SHELTON CT 06484 NOT RELATED PC EXEMPT PURPOSE 2000 THE CENTER FOR EMPOWERMENT AND EDUCATION 2 WEST STREET DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 2500 THE COMMUNITY ACTION AGENCY OF WESTERN CONNECTICUT 78 TRIANGLE STREET DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 1000 THE HORD FOUNDATION PO BOX 4671 DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 1000 TOWN OF MONROE SOCIAL SERVICES 7 FAN HILL ROAD MONROE CT 06468 NOT RELATED PC EXEMPT PURPOSE 1000 TRUMBULL DEPT OF SOCIAL SERVICES 23 PRISCILLA PLACE TRUMBULL CT 06611 NOT RELATED PC EXEMPT PURPOSE 1000 TRUMBULL HIGH SCHOOL 72 STROBEL ROAD TRUMBULL CT 06611 NOT RELATED PC EXEMPT PURPOSE 1000 WOMEN'S BUSINESS DEVELOPMENT COUNCIL INC 184 BEDFORD STREET SUITE 201 STAMFORD CT 06901 NOT RELATED PC EXEMPT PURPOSE 10000 WOODBURY SCHOLARSHIP FUND DOLLARS FOR SCHOLARS PO BOX 716 WOODBURY CT 06798 NOT RELATED PC EXEMPT PURPOSE 1000 BRIDGEPORT RESCUE MISSION PO BOX 9057 BRIDGEPORT CT 06601 NOT RELATED PC EXEMPT PURPOSE 1000 BROOKFIELD HIGH SCHOOL 45 LONG MEADOW HILL ROAD BROOKFIELD CT 06804 NOT RELATED PC EXEMPT PURPOSE 1000 CT INSTITUTE FOR COMMUNITIES 120 MAIN STREET 4TH FLOOR DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 10000 FAITH FOOD PANTRY OF NETOWN INC PO BOX 53 NEWTOWN CT 06470 NOT RELATED PC EXEMPT PURPOSE 1000 IMMACULATE HIGH SCHOOL 73 SOUTHERN BIULEVARD DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 2000 LIFEBRIDGE COMMUNITY SERVICES 475 CLINTON AVE BRIDGEPORT CT 06605 NOT RELATED PC EXEMPT PURPOSE 5000 NEWTOWN SCHOLARSHIP ASSOCIATION PO BOX 302 NEWTOWN CT 06470 NOT RELATED PC EXEMPT PURPOSE 5000 SHELTON HIGH SHOOL 120 MEADOW STREET SHELTON CT 06484 NOT RELATED PC EXEMPT PURPOSE 1000 THE COMMUNITY ACTION AGENCY OF WCT 66 NORTH STREET DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 1000 SHELTON EDC 25 BROOK ST UNIT 203 SHELTON CT 06484 NOT RELATED PC EXEMPT PURPOSE 500 THE KENNEDY CENTER 2440 RESERVOIR AVE TRUMBULL CT 06611 NOT RELATED PC EXEMPT PURPOSE 2500 VALLEY UNITED WAY 54 GROVE STREET NO 1 SHELTON CT 06484 NOT RELATED PC EXEMPT PURPOSE 2500 TEAM INC 30 ELIZABETH STREET DERBY CT 06418 NOT RELATED PC EXEMPT PURPOSE 4000 REGIONAL YMCA OF WCT 293 MAIN STREET DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 1000 MERCY LEARNING CENTER 637 PARK AVE BRIDGEPORT CT 06604 NOT RELATED PC EXEMPT PURPOSE 2000 UNITED WAY OF WCT 301 MAIN ST SUITE 2-5 DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 8000 THE NEW AMERICAN DREAM 32 FAIRVIEW AVE 3RD FLOOR DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 2500 WOMEN'S CENTER OF GREATER DANBURY 2 WEST STREET DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 2500 REGIONAL HOSPICE 30 MILESTONE ROAD DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 5000 TBICO 6 FINANCE DRIVE DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 1000 AMERIVAN MANUFACTURING HARRL OF FAME HOUSA 900 LAFAYETTE BLVD BRIDGEPORT CT 06604 NOT RELATED PC EXEMPT PURPOSE 2000 105500 BUILDING NEIGHBORHOODS TOGETHER 570 STATE STREET BRIDGEPORT CT 06604 NOT RELATED PC EXEMPT PURPOSE 13000 WOMEN'S CENTER OF GREATER DANBURY 2 WEST STREET DANBURY CT 06810 NOT RELATED PC EXEMPT PURPOSE 5000 18000 14 98605 18 11449 0 110054 0 110054 0 0 0 0 0 0 0 0 0 0 X X 1 NEWTOWN SAVINGS BANK 39 MAIN STREET NEWTOWN CT 06470 777631 X STOCKS 1875973 1875973 EXCHANGE TRADED FUNDS (ETFS) FMV 731231 731231 FIXED INCOME (BONDS) FMV 1192861 1192861 MUTUAL FUNDS FMV 25361 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