2020-08-24T11:40:58-05:00 2019-11-30 221478099 COHNREZNICK LLP 350 CHURCH STREET 12TH FLOOR HARTFORD CT 06103 990PF 2018-12-01 223483048 THE OWENOKE FOUNDATION C/O AVERY ROCKEFELLER III PRESIDENT OWEN 8605739683 13 RICE FIELD PLACE SHELDON SC 29941 AVERY ROCKEFELLER III PRESIDENT AND DIRECTOR 8605739683 2020-08-07 1 PATRICIA MCGOWAN P00184514 9592007000 2020-08-03 209.59.242.37 2020-08-07 12:21:45 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3A16AF227DFFBEB6A54D665AEE301AB9EC7A606C 2018 2020-11-06 18:47:13Z X 10957702 X X 289773 289773 92386 92386 382159 382159 0 0 0 7800 3900 3900 79768 79768 0 87568 83668 3900 550000 550000 637568 83668 553900 -255409 298491 23858 16059 16059 10358655 10941643 10941643 10382513 10957702 10957702 0 0 X 10382513 10957702 10382513 10957702 10382513 10957702 10382513 -255409 830598 10957702 0 10957702 REALIZED GAIN P 92386 92386 92386 0 504076 10633836 0.047403 504020 10173532 0.049542 503432 9467428 0.053175 503635 10282614 0.048979 503300 10649786 0.047259 0.246358 0.049272 10590373 521809 2985 524794 553900 X 2985 0 2985 0 2985 0 0 0 0 X 114 3099 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A AVERY ROCKEFELLER III 8605739683 22 SQUIRREL HILL ROAD WEST HARTFORD CT 06107 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 AVERY ROCKEFELLER III 22 SQUIRREL HILL ROAD WEST HARTFORD CT 06107 PRESIDENT AND DIRECTOR 0.25 0 0 0 MARY RUNESTAD 716 PONUS RIDGE ROAD NEW CANAAN CT 06840 SECRETARY AND DIRECTOR 0.25 0 0 0 MONICA ROCKEFELLER 22 SQUIRREL HILL ROAD WEST HARTFORD CT 06107 DIRECTOR 0.25 0 0 0 RODNEY RUNESTAD 716 PONUS RIDGE ROAD NEW CANAAN CT 06840 DIRECTOR 0.25 0 0 0 NONE 0 HSBC 452 FIFTH AVE 6TH FLOOR NEW YORK NY 10018 INVESTMENT 79769 0 0 10705759 45889 0 10751648 0 0 10751648 161275 10590373 529519 529519 2985 2985 526534 0 526534 0 526534 553900 0 553900 2985 550915 526534 0 0 8351 8351 553900 0 0 0 526534 27366 0 0 35717 0 0 0 0 0 0 0 35717 8351 27366 X ADIRONDACK COUNCIL 103 HAND AVENUE ELIZABETHTOWN NY 12932 PUBLIC CHARITY GENERAL SUPPORT 30000 AMERICARES 88 HAMILTON AVENUE STAMFORD CT 06902 PUBLIC CHARITY GENERAL SUPPORT 35000 AMI KIDS BEAUFORT 5915 BENJAMIN CENTER DRIVE BEAUFORT SC 33634 PUBLIC CHARITY GENERAL SUPPORT 20000 CARACEN 1460 COLUMBIA ROAD NW NO C-1 WASHINGTON DC 200094764 PUBLIC CHARITY GENERAL SUPPORT 4000 CHOP FOUNDATION 34TH STREET AND DIVIC CENTER BLVD PHILADELPHIA PA 19104 PUBLIC CHARITY GENERAL SUPPORT 10000 CONNECTICUT CHILDREN'S MEDICAL CENTER 60 HARTLAND STREET 4TH FLOOR EAST HARTFORD CT 06108 PUBLIC CHARITY GENERAL SUPPORT 25000 EASTER SEALS MAINE INC 125 PRESMPSCOT STREET PORTLAND ME 041035225 PUBLIC CHARITY GENERAL SUPPORT 10000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 PUBLIC CHARITY GENERAL SUPPORT 5000 FIRST PRESBYTERIAN CHURCH OF NEW CANAAN 178 OENOKE RIDGE ROAD NEW CANAAN CT 06840 PUBLIC CHARITY GENERAL SUPPORT 3500 FOODSHARE 475 WOODLAND AVENUE BLOOMFIELD CT 06002 PUBLIC CHARITY GENERAL SUPPORT 12000 HABITAT FOR HUMANITY OF DURHAM 215 N CHURCH STREET DURHAM NC 27701 PUBLIC CHARITY GENERAL SUPPORT 20000 HANDS ON HARTFORD 330 MAIN STREET 3RD FLOOR HARTFORD CT 06106 PUBLIC CHARITY GENERAL SUPPORT 15000 HOPEFUL HORIZONS PO BOX 1775 BEAUFORT SC 299011775 PUBLIC CHARITY GENERAL SUPPORT 12000 INSPIRICA INC 141 FRANKLIN STREET STAMFORD CT 06901 PUBLIC CHARITY GENERAL SUPPORT 10000 KINGSWOOD-OXFORD SCHOOL 170 KINGSWOOD ROAD WEST HARTFORD CT 06119 PUBLIC CHARITY GENERAL SUPPORT 45000 LITERACY VOLUNTEERS OF GREATER HARTFORD 30 ARBOR STREET HARTFORD CT 06106 PUBLIC CHARITY GENERAL SUPPORT 15000 LOWCOUNTRY FOOD BANK 2864 AZALEA DRIVE CHARLESTON SC 29405 PUBLIC CHARITY GENERAL SUPPORT 15000 LOWCOUNTRY HABITAT FOR HUMANITY 612 PARRIS ISLAND GATEWAY BEAUFORT SC 29906 PUBLIC CHARITY GENERAL SUPPORT 6000 LUTHERAN WORLD RELIEF 700 LIGHT STREET BALTIMORE MD 21230 PUBLIC CHARITY GENERAL SUPPORT 20000 MARY'S PLACE POQUONOCK AVENUE WINDSOR CT 06095 PUBLIC CHARITY GENERAL SUPPORT 5000 MEDICAL FOUNDATION OF NORTH CAROLINA 123 W FRANKLIN ST STE 510 CHAPEL HILL NC 275162684 PUBLIC CHARITY GENERAL SUPPORT 10000 NATURE CONSERVANCY OF SOUTH CAROLINA 1417 STUART ENGALS BLVD 100 MT PLEASANT SC 29464 PUBLIC CHARITY GENERAL SUPPORT 15000 NEW CANAAN GROUP HOME 162 SOUTH AVENUE NEW CANAAN CT 06840 PUBLIC CHARITY GENERAL SUPPORT 20000 ORANGE CONGREGATIONS IN MISSION 300 MILLSTONE DR HILLSBOROUGH NC 272788777 PUBLIC CHARITY GENERAL SUPPORT 2500 PIPER THEATER PRODUCTIONS 332 5TH STREET 5F BROOKLYN NY 11213 PUBLIC CHARITY GENERAL SUPPORT 2000 PLANNED PARENTHOOD OF SOUTH ATLANTIC 100 S BOYLAN AVE RALEIGH NC 27603 PUBLIC CHARITY GENERAL SUPPORT 20000 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND 345 WHITNEY AVENUE NEW HAVEN SC 06511 PUBLIC CHARITY GENERAL SUPPORT 15000 SAVE THE CHILDREN 54 WILTON ROAD WESTPORT CT 06881 PUBLIC CHARITY GENERAL SUPPORT 15000 SCOTT CARTER FOUNDATION PO BOX 700448 TULSA OK 74170 PUBLIC CHARITY GENERAL SUPPORT 7000 ST MICHAELS LUTHERAN 45 OENOKE RIDGE ROAD NEW CANAAN CT 06840 PUBLIC CHARITY GENERAL SUPPORT 15000 ST PAUL'S LUTHERAN CHURCH 1200 WEST CORNWALLIS ROAD DURHAM NC 277055731 PUBLIC CHARITY GENERAL SUPPORT 35000 STAR OF HOPE PO BOX 427 ELLINGWOOD KS 67526 PUBLIC CHARITY GENERAL SUPPORT 6000 TEAM TOBATI INC 9 ROGERS PLACE NEW BRITAIN CT 06051 PUBLIC CHARITY GENERAL SUPPORT 20000 THE V FOUNDATION FOR CANCER RESEARCH 100 TOWERVIEW COURT CARY NC 27513 PUBLIC CHARITY GENERAL SUPPORT 20000 TOWN PLAYERS OF NEW CANAAN PO BOX 201 NEW CANAAN CT 06840 PUBLIC CHARITY GENERAL SUPPORT 10000 URBAN MINISTRIES OF DURHAM 410 LIBERTY STREET DURHAM NC 27701 PUBLIC CHARITY GENERAL SUPPORT 20000 550000 0 14 289773 18 92386 0 382159 0 382159 1 NONE 0 0 0 0 0 0 0 0 0 0 LEGAL & ACCOUNTING FEES 7800 3900 3900 HSBC INVESTMENT FMV 10941643 10941643 UNREALIZED GAIN 830598 INVESTMENT ADVISORY FEES 79768 79768 0