2025-08-25T08:35:42-05:00 2025-06-30 060312590 CUMMINGS & LOCKWOOD LLC 75 ISHAM ROAD SUITE 400 WEST HARTFORD CT 06107 990PF 2024-07-01 461505684 DON AND MARILYN ALLAN FAMILY FOUNDATION DONA 8603134927 CUMMINGS LOCKWOOD 75 ISHAM RD 400 WEST HARTFORD CT 06107 DON ALLAN TRUSTEE TRUSTEE 8603134927 2025-08-25 1 0 ISABEL ROLFE P01307622 8603134900 2024 2025-03-06 01:10:19Z X 120732 X X 798 798 1956 1956 15640 48184 15640 18394 18394 0 0 0 5538 5538 0 2091 2091 0 7629 7629 0 5000 5000 12629 7629 5000 5765 10765 11673 40377 40377 41211 24180 47625 4969 0 0 31299 30450 32730 89152 95007 120732 0 0 X 0 0 0 0 89152 95007 89152 95007 89152 95007 89152 5765 90 95007 0 95007 SHORT TERM PER ML 814-04117 P 2190 2153 37 37 LONG TERM PER ML 814-04117 P 45092 30391 14701 14701 CAPITAL GAINS DIVIDENDS P 902 902 902 15640 150 0 150 0 150 3956 0 0 0 3956 0 3806 3806 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 96748 25028 0 121776 0 0 121776 1827 119949 5997 5997 150 150 5847 0 5847 0 5847 5000 0 5000 5847 0 0 91102 110705 163932 62499 45032 473270 5000 0 0 0 5000 0 847 847 472423 0 0 0 0 0 0 90255 382168 110705 163932 62499 45032 X DREAMCHASER PMU RESCUE AND REHABILITATION 6340 KINCHELOE DR FALCON MO 65470 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 2000 SPEAK UP FOR HORSES INC PO BOX 434 FALMOUTH KY 41040 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 1000 5000 0 14 798 14 1956 18 15640 0 18394 0 18394 0 0 0 0 0 0 0 0 0 0 THRU MERRILL LYNCH - STOCKS/EQUITIES, PER STATEMENT 24180 47625 THRU MERRILL LYNCH - MUTUAL FUNDS, PER STATEMENT AT COST 30450 32730 CUMMINGS & LOCKWOOD LLC 5538 5538 0 MERRILL LYNCH WEALTH MANAGEMENT, ADVISORY FEES 1277 1277 0 MERRILL LYNCH WEALTH MANAGEMENT, OVERDRAFT 814 814 0 ADJUSTMENT TO BALANCE 90