2022-11-09T09:52:12-06:00 2022-06-30 060312590 CUMMINGS & LOCKWOOD LLC 75 ISHAM ROAD SUITE 400 WEST HARTFORD CT 06107 990PF 2021-07-01 461505684 DON AND MARILYN ALLAN FAMILY FOUNDATION DONA 8603134927 CUMMINGS LOCKWOOD 75 ISHAM RD 400 WEST HARTFORD CT 06107 DON ALLEN TRUSTEE TRUSTEE 8603134927 2022-09-29 1 DON ALLEN TRUSTEE 999009999 ALISON A SANKNER P01608435 8603134900 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 220086 X X 2248 2248 5771 5771 30584 191354 30584 38603 38603 0 0 0 7858 7858 0 3263 3263 0 11121 11121 0 178500 178500 189621 11121 178500 -151018 27482 13827 8759 8759 136314 84401 105378 110068 46366 44688 96532 64846 61261 356741 204372 220086 0 0 X 0 0 0 0 356741 204372 356741 204372 356741 204372 356741 -151018 0 205723 1351 204372 SHORT TERM GAIN/LOSS PER ML 814-04117 P 14292 14603 -311 -311 LONG TERM GAIN/LOSS PER ML 814-04117 P 174066 146167 27899 27899 CAPITAL GAINS DIVIDENDS P 2996 2996 2996 30584 382 0 382 0 382 4476 0 0 0 4476 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 292941 10611 0 303552 0 0 303552 4553 298999 14950 14950 382 382 14568 0 14568 0 14568 178500 0 178500 14568 0 0 131594 142385 117462 91102 110705 593248 178500 0 0 0 14568 163932 0 0 757180 0 0 0 0 0 0 131594 625586 142385 117462 91102 110705 163932 X CONNECTICUT RIVERS COUNCIL BOY SCOUTS OF AMERICA 60 DARLIN STREET EAST HARTFORD CT 06108 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 DREAMCHASER PMU RESCUE AND REHABILITATION 6340 KINCHELOE DR FALCON MO 65470 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 4000 ENVIRONMENTAL DEFENSE FUND INCORPORATED 257 PARK AVENUE SOUTH 17 FLOOR NEW YORK NY 10010 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 3000 FRONT RANGE EQUINE RESCUE PO BOX 458 OCALA FL 34478 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 4000 HARTFORD STAGE 50 CHURCH STREET HARTFORD CT 06103 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 25000 HARTFORD SYMPHONY ORCHESTRA INC 166 CAPITOL AVENUE HARTFORD CT 06106 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 25000 INTERNATIONAL CONSERVATION CAUCUS FOUNDATION 1200 POTOMAC ST NW WASHINGTON DC 20007 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 1000 PRUDENCE CRANDALL CENTER 594 BURRITT ST NEW BRITAIN CT 06053 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 55000 PUBLIC CITIZEN FOUNDATION INC 1600 20TH STREET NW WASHINGTON DC 20009 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 200 SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1250 OAKLAND CA 94612 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 2000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 6000 SPEAK UP FOR HORSES INC PO BOX 434 FALMOUTH KY 41040 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 2500 ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN ST PO BOX 89 CHAMBERLAIN SD 57325 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 800 UNIVERSITY OF HARTFORD (BARNEY SCHOOL OF BUSINESS RENOVATION PROJECT FUND) 200 BLOOMFIELD AVENUE WEST HARTFORD CT 06117 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 40000 178500 0 14 2248 14 5771 18 30584 0 38603 0 38603 0 0 0 0 0 0 0 0 0 0 THRU MERRILL LYNCH - BONDS, PER STATEMENT 46366 44688 THRU MERRILL LYNCH - STOCKS/EQUITIES, PER STATEMENT 84401 105378 THRU MERRILL LYNCH - MUTUAL FUNDS, PER STATEMENT AT COST 64846 61261 CUMMINGS & LOCKWOOD LLC 7858 7858 0 ADJUSTMENT TO BALANCE 1351 MERRILL LYNCH WEALTH MANAGEMENT, ADVISORY FEES 3261 3261 0 MERRILL LYNCH WEALTH MANAGEMENT, OVERDRAFT LOAN REPAYMENT 2 2 0