2020-01-28T13:54:04-06:00 2019-09-30 060415530 KIRCALDIE RANDALL & MCNAB LLC 605 WASHINGTON AVENUE NORTH HAVEN CT 064731187 990PF 2018-10-01 061064288 HEWITT FOUNDATION INC HEWI 2032085187 1204 MAIN STREET NO 341 BRANFORD CT 06405 HARRY DIADAMO TREASURER 2032085187 2020-01-24 1 JOHN F ONOFRIO CPA P00012572 2032394478 2020-01-24 2018 2022-09-23 18:48:47Z X X 8801420 X 22333 515 515 188477 188477 153375 2787310 153375 364700 342367 0 0 0 3962 0 0 39885 39885 0 3025 0 0 306 0 0 7199 30 0 54377 39915 0 451000 451000 505377 39915 451000 -140677 302452 11068 6108 6108 1375 1375 8360657 8124780 8124780 685804 669157 669157 9057529 8801420 8801420 2826 2708 508500 508500 511326 511208 X 7329354 7073363 1216849 1216849 8546203 8290212 9057529 8801420 8546203 -140677 0 8405526 115314 8290212 PIMCO LOW DURATION INCOME FUND P 2017-06-20 2018-10-02 417634 419695 -2061 -2061 PIMCO INCOME FUND P 2017-04-20 2018-10-02 191516 197148 -5632 -5632 PIMICO MORTGAGE OPPORTUNITIES P 2016-10-03 2018-10-02 77401 78717 -1316 -1316 TECHNOLOGY SELECT SECTOR SPDR P 2016-12-19 2019-01-09 113178 90576 22602 22602 CONSUMER DISCRETIONARY SELECT SECTOR P 2016-11-22 2019-02-04 92002 58562 33440 33440 SPDR SER TR SPDR BLOOMBERG BARCLAY P 2018-08-30 2019-03-21 91519 91599 -80 -80 SPDR SER TR SPDR BLOOMBERG BARCLAY P 2018-08-30 2019-03-22 503529 503795 -266 -266 VANGUARD VALUE ETF P 2016-12-19 2019-03-25 3321 2922 399 399 SPDR SER TR SPDR BLOOMBERG BARCLAY P 2018-08-30 2019-04-22 265469 265637 -168 -168 VANGUARD VALUE ETF P 2016-11-22 2019-04-22 76758 65073 11685 11685 VANGUARD MID CAP ETF P 2016-11-22 2019-04-22 55075 44147 10928 10928 VANGUARD INFORMATION P 2018-07-17 2019-04-22 44084 39992 4092 4092 SPDR SER TR SPDR BLOOMBERG BARCLAY P 2018-08-30 2019-04-23 9152 9160 -8 -8 SPDR SER TR SPDR BLOOMBERG BARCLAY P 2018-08-30 2019-05-08 91428 91599 -171 -171 SPDR SER TR SPDR BLOOMBERG BARCLAY P 2018-08-30 2019-06-14 137432 137467 -35 -35 SPDR SER TR SPDR BLOOMBERG BARCLAY P 2018-09-11 2019-06-17 78437 78406 31 31 SPDR SER TR SPDR BLOOMBERG BARCLAY P 2018-09-12 2019-07-02 75670 75578 92 92 ISHARES CORE S&P SMALL CAP P 2016-07-08 2019-07-10 128848 107121 21727 21727 SPDR S&P MIDCAP 400 P 2016-07-08 2019-07-10 60697 47258 13439 13439 VANGUARD GROWTH ETF P 2016-11-22 2019-07-10 165503 129605 35898 35898 VANGUARD S&P 500 P 2016-09-28 2019-07-10 31855 23103 8752 8752 SPDR SER TR SPDR BLOOMBERG BARCLAY P 2018-09-12 2019-07-22 76802 76775 27 27 153375 0 350000 8029407 0.043590 281000 7428048 0.037830 338702 6486467 0.052217 413605 7109854 0.058173 335000 7121550 0.047040 0.238850 0.047770 7237281 345725 3025 348750 451000 X 3025 0 3025 0 3025 4400 0 0 4400 0 1375 1375 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 0 0 0 0 0 1 N/A HARRY DIADAMO 2033871427 PO BOX 386 SHELTON CT 06484 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARRY P DIADAMO 1204 MAIN ST BRANFORD CT 06405 TREASURER 2.00 0 0 0 PATRICK M CAREY 1204 MAIN ST BRANFORD CT 06405 PRESIDENT 2.00 0 0 0 ACHILLE A APICELLA 1204 MAIN ST BRANFORD CT 06405 VICE PRESIDENT 2.00 0 0 0 JANICE SHEEHY 1204 MAIN ST BRANFORD CT 06405 SECRETARY 2.00 0 0 0 LAURA J DONAHUE 1204 MAIN ST BRANFORD CT 06405 DIRECTOR 0.25 0 0 0 ELISE S SCOTT 1204 MAIN ST BRANFORD CT 06405 DIRECTOR 0.25 0 0 0 VIRGINIA COSTIGAN 1204 MAIN ST BRANFORD CT 06405 DIRECTOR 0.25 0 0 0 LYNN IVERSON 1204 MAIN ST BRANFORD CT 06405 DIRECTOR 0.25 0 0 0 FREDERICK WILSON 1204 MAIN ST BRANFORD CT 06405 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 7338969 8524 0 7347493 0 0 7347493 110212 7237281 361864 361864 3025 3025 358839 0 358839 0 358839 451000 0 451000 3025 447975 358839 383304 0 0 451000 383304 0 0 67696 0 0 0 0 0 0 0 0 291143 0 0 0 HARRY DIADAMO OR PAT CAREY 1204 MAIN STREET BRANFORD CT 06405 2032085187 FORMAL REQUEST WITH BACK UP INFORMATION NONE PRIMARY AREA OF GIVING IS HEALTHCARE, ELDERLY SERVICES IN THE LOWER NAUGATUCK VALLEY OF CONNECTICUT TEAM INC 30 ELIZABETH STREET DERBY CT 06418 UNRELATED PUBLIC CHARITY GRANT FOR GENERAL SUPPORT 83000 THE GRIFFIN HOSPITAL 130 DIVISION STREET DERBY CT 06418 UNRELATED PUBLIC CHARITY GRANT FOR GENERAL SUPPORTGRANT FOR GENERAL SUPPORT 368000 451000 0 14 515 14 188477 18 153375 0 342367 0 342367 0 0 0 0 0 0 0 0 0 0 X X 1 A & A COCHRAN TRUST PO BOX 1802 PROVIDENCE RI 02901 22302 X AUDIT FEE 2600 0 0 BOOKKEEPING 562 0 0 LEGAL EXPENSES 800 0 0 UBS BANK USA 98044 98044 ENERGY SECTOR SPDR 183698 183698 FINANCIAL SECTOR SPDR 610680 610680 HEALTHCARE SELECT SECTOR 683185 683185 TECHNOLOGY SECTOR SPDR 1207950 1207950 PIMCO INCOME FD 584985 584985 SPDR S&P 500ETF 162333 162333 INDUSTRIAL SECTOR SPDR TRUST 448546 448546 SECTOR SPDR TRUST MATERIALS 107786 107786 VANGUARD LARGE CAP FUND 367546 367546 PIMCO LOW DURATION INCOME FUND 552647 552647 SPDR SER TR BLOOMBERG BARCLAY 244362 244362 COLUMBIA MORTGAGE OPPORTUNITIES FUND 813512 813512 COMM SERVICES SELECT SECTOR 104388 104388 CONSUMER DISCRETIONARY SECTOR SPDR TRUST 626433 626433 VANGUARD COMMUNICATION SERVICES ETF 8670 8670 ISHARES CORE US AGGREGATE BOND 1320015 1320015 BENEFICIAL INTEREST IN PERPETUAL TRUST 685804 669157 669157 UNREALIZED (LOSS) GAIN ON SECURITIES 115314 BANK FEES 30 30 0 DUES & SUBSCRIPTION 750 0 0 OFFICE SUPPLIES 311 0 0 POSTAGE 266 0 0 INSURANCE 1900 0 0 STORAGE 2768 0 0 SUPPORT SERVICES 830 0 0 OTHER EXPENSES 344 0 0 INVESTMENT MANAGEMENT 39885 39885 0 2018 EXCISE TAX FORM 990PF 3025 0 0