2019-08-15T14:08:52-05:00 2018-09-30 420714325 RSM US LLP 157 CHURCH STREET 11TH FLOOR NEW HAVEN CT 06510 990PF 2017-10-01 061514980 NEWTOWN SAVINGS BANK FOUNDATION INC NEWT 2034264440 NEWTOWN SAVINGS BANK 39 MAIN STREET NEWTOWN CT 06470 KENNETH WEINSTEIN CEO 2034264440 2019-08-15 1 DOUGLAS TURNER P01683252 2037731909 66.98.98.131 2019-08-15 07:55:24 ED P 3CB3A222B85C9DCADD41094124345CB1DA0DE595 9B9B34188273AB8CE77CBD048AC140658FEA1864 2017 2019-02-21 02:37:17Z X 2223800 X 215864 67560 67560 30613 168265 30613 672 672 314709 98845 0 0 0 15864 15864 0 298 298 0 60 60 0 16222 16222 0 92250 92250 108472 16222 92250 206237 82623 112427 41689 41689 983856 1086526 1086526 860981 1095585 1095585 1957264 2223800 2223800 0 0 X 1957264 2223800 0 0 0 0 1957264 2223800 1957264 2223800 1957264 206237 60299 2223800 0 2223800 BARCLAYS BANK PLC SR MED TERM P 2017-03-20 2018-03-27 30000 29950 50 50 CITIGROUP GLOBAL MKTS SR MED T P 2017-05-08 2017-11-15 40000 39825 175 175 CONOCO PHILLIPS P 2006-08-24 2018-08-07 3661 2539 1122 1122 CONOCO PHILLIPS P 2006-08-24 2018-08-23 3600 2539 1061 1061 CONOCO PHILLIPS P 2006-11-29 2018-08-23 3600 2555 1045 1045 CONOCO PHILLIPS P 2010-12-13 2018-08-23 3600 2551 1049 1049 CONOCO PHILLIPS P 2016-09-01 2018-08-23 7199 4083 3116 3116 DELAWARE RIV PORT AUTH PA & NJ P 2017-10-27 2018-01-02 5000 5483 -483 -483 HALLIBURTON CO P 2006-08-24 2018-08-07 2112 1647 465 465 ISHARES CHINA P 2008-12-26 2018-06-29 8592 5612 2980 2980 ISHARES CHINA P 2009-05-18 2018-06-29 4296 3533 763 763 MORGAN STANLEY FIN LLC AUTOCAL P 2016-06-27 2017-10-02 30000 30025 -25 -25 PHILLIPS 66 COM P 2006-08-24 2018-05-15 5909 1509 4400 4400 PHILLIPS 66 COM P 2006-11-29 2018-05-15 2955 759 2196 2196 PHILLIPS 66 COM P 2010-12-13 2018-05-15 2955 758 2197 2197 SUPERNUS PHARMACEUTICALS CORP P 2015-06-17 2018-08-07 2656 813 1843 1843 SUPERNUS PHARMACEUTICALS CORP P 2015-06-17 2018-08-23 8933 3251 5682 5682 VISA INC CLASS A P 2008-03-18 2018-08-07 2804 220 2584 2584 MATTHEWS INDIA FUND P 393 393 393 30613 0 83000 1794193 0.046260 85000 1502073 0.056588 41000 1459490 0.028092 64500 1350682 0.047754 154560 1159924 0.133250 0.311944 0.062389 2128330 132784 826 133610 92250 1652 0 1652 0 1652 0 1000 0 1000 0 652 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A KENNETH WEINSTEIN 2034264440 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 KENNETH WEINSTEIN 5 DAIRY LANE EASTON CT 06612 PRESIDENT & CEO 0.00 0 0 0 ALAN C CLAVETTE 3 FOX HOLLOW LANE SANDY HOOK CT 06482 DIRECTOR 0.00 0 0 0 JOHN J MARTOCCI 39 MAIN STREET NEWTOWN CT 06470 CHAIRMAN 0.00 0 0 0 BRIAN C WHITE 60 CASTLE MEADOW ROAD NEWTOWN CT 06470 DIRECTOR 0.00 0 0 0 CAROL L MAHONEY 20 DIAMOND DRIVE NEWTOWN CT 06470 DIRECTOR 0.00 0 0 0 JAMES T MORLEY JR 54 HUNTINGTON ROAD NEWTOWN CT 06470 DIRECTOR 0.00 0 0 0 WILLIAM J MCCARTHY 18 ELANA LANE SANDY HOOK CT 06482 SENIOR VICE PRESIDENT 0.00 0 0 0 TANYA WULFF TRAUX 44 JOSIES RING ROAD MONROE CT 06468 SECRETARY 0.00 0 0 0 WILLIAM A BRIMMER JR 8 HATTERTOWN ROAD NEWTOWN CT 06470 DIRECTOR 0.00 0 0 0 JAMES A KENNEDY 111 AUNT HACK ROAD DANBURY CT 06811 DIRECTOR 0.00 0 0 0 LAUREEN A TROTTO 168 BRUSHY HILL ROAD NEWTOWN CT 06470 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 2150408 10333 0 2160741 0 0 2160741 32411 2128330 106417 106417 1652 1652 104765 0 104765 0 104765 92250 0 92250 0 92250 104765 0 0 81441 10728 92169 92250 0 0 0 92250 0 12515 12515 79654 0 0 0 0 0 0 68926 10728 10728 X KENNETH WEINSTEIN NEWTOWN SAVINGS BANK 39 MAIN STREET NEWTOWN CT 06470 2034264440 APPLICATIONS SHOULD BE MADE IN WRITING NONE GRANTS ARE LIMITED TO APPLICANTS IN THE NEWTOWN AND SURROUNDING AREA AND COMMUNITIES WITH NEWTOWN SAVINGS BANK BRANCHES. AMOS HOUSE INC 34 ROCKY GLEN ROAD DANBURY CT 06810 GENERAL PURPOSE 1000 BETHEL PUBLIC SCHOOLS 300 WHITTLESEY DRIVE BETHEL CT 06801 SCHOLARSHIP PROGRAM 1000 BETHEL SOCIAL SERVICES 1 SCHOOL ST BETHEL CT 06801 TO FUND THE FOOD PANTRY AND FUEL ASSISTANCE PROGRAM 1000 BOYS & GIRLS CLUB 102 PARK ST BRIDGEPORT CT 06608 GENERAL PURPOSE 1000 BROOKFIELD HIGH SCHOOL 45 LONGMEADOW HILL ROAD BROOKFIELD CT 06804 TO PROVIDE A SCHOLARSHIP BASED ON FINANCIAL NEED AND COMMUNITY SERVICE 1000 BROOKFIELD SOCIAL SERVICES PO BOX 5106 - 100 POCONO RD BROOKFIELD CT 06804 TO FUND THE FOOD PANTRY AND FUEL ASSISTANCE PROGRAM 1000 CATHOLIC CHARITIES FAMILY LOAN PROGRAM 405 MAIN ST DANBURY CT 06810 GENERAL PURPOSE 2500 COMMUNITY ACTION AGENCY OF WESTERN CT 66 NORTH ST DANBURY CT 06810 GENERAL PURPOSE 1000 DANBURY VITA (VOLUNTEER INCOME TAX ASSISTANCE) 152 DEER HILL AVE DANBURY CT 06810 GENERAL PURPOSE 2000 FOUNDATIONS IN EDUCATION 238 JEWETT AVE BRIDGEPORT CT 06606 GENERAL PURPOSE 1000 HAMDEN VITA (VOLUNTEER INCOME TAX ASSISTANCE) 2040 DIXWELL AVE HAMDEN CT 06514 GENERAL PURPOSE 2000 HOUSATONIC COMMUNITY COLLEGE FOUNDATION (AMERICAN MANUFACTURING HALL OF FAM 900 LAFAYETTE BLVD BRIDGEPORT CT 06604 GENERAL PURPOSE 2000 HOUSATONIC HABITAT FOR HUMANITY 51 AUSTIN ST DANBURY CT 06810 GENERAL PURPOSE 3000 IMMACULATE HIGH SCHOOL 73 SOUTHERN BLVD DANBURY CT 06810 SCHOLARSHIP PROGRAM 2500 JERICHO PARTNERSHIP 13 ROSE STREET DANBURY CT 06810 GENERAL PURPOSE 4000 KEEFE COMMUNITY CENTER 11 PINE ST HAMDEN CT 06514 GENERAL PURPOSE 2000 LATINO SCHOLARSHIP FUND PO BOX 3355 DANBURY CT 06813 SCHOLARSHIP PROGRAM 2000 LIFEBRIDGE COMMUNITY SERVICES 475 CLINTON AVE BRIDGEPORT CT 06905 GENERAL PURPOSE 3000 MONROE SCHOLARSHIP FUND INC PO BOX 691 MONROE CT 06468 SCHOLARSHIP PROGRAM 1000 MONROE SOCIAL SERVICES 7 FAN HILL ROAD MONROE CT 06468 TO FUND THE FOOD PANTRY AND FUEL ASSISTANCE PROGRAM 1000 NEIGHBORHOOD HOUSING SERVICES OF NEW HAVEN 333 SHERMAN AVE NEW HAVEN CT 06511 GENERAL PURPOSE 2000 NUNNAWAUK MEADOWS (NEWTOWN HOUSING FOR ELDERLY) 3 NUNNAWAUK MEADOWS NEWTOWN CT 06470 GENERAL PURPOSE 2000 NEWTOWN SCHOLARSHIP ASSOCIATION PO BOX 302 NEWTOWN CT 06470 SCHOLARSHIP PROGRAM 5000 OXFORD HIGH SCHOOL 61 QUAKER FARMS RD OXFORD CT 06478 SCHOLARSHIP PROGRAM 1000 POMPERAUG HIGH SCHOOL 234 JUDD ROAD SOUTHBURY CT 06488 SCHOLARSHIP PROGRAM 1000 RENEWAL HOUSE 18 AARON B SAMUELS BLVD DANBURY CT 06810 GENERAL PURPOSE 2000 SHELTON HIGH SCHOOL 120 MEADOW STREET SHELTON CT 06484 SCHOLARSHIP PROGRAM 1000 SOUTHBURY SOCIAL SERVICES 561 MAIN ST SOUTH SOUTHBURY CT 06488 TO FUND THE FOOD PANTRY AND FUEL ASSISTANCE PROGRAM 1000 SPOONER HOUSE 561 MAIN ST SOUTH SOUTHBURY CT 06484 GENERAL PURPOSE 2000 TBICO 22 EAGLE ROAD DANBURY CT 06810 GENERAL PURPOSE 3000 TEAM INC 30 ELIZABETH STREET DERBY CT 06418 TO FUND THE MEALS ON WHEELS PROGRAM 1000 THE HORD FOUNDATION INC PO BOX 4671 DANBURY CT 06813 SCHOLARSHIP PROGRAM 3000 THE KENNEDY CENTER 2440 RESERVOIR AVENUE TRUMBULL CT 06611 GENERAL PURPOSE 5000 TRUMBULL DEPARTMENT OF SOCIAL SERVICES 23 PRISCILLA PLACE TRUMBULL CT 06611 TO FUND THE FOOD PANTRY AND FUEL ASSISTANCE PROGRAM 1000 TRUMBULL HIGH SCHOOL SCHOLARSHIP FOUNDATION 72 STROBEL ROAD TRUMBULL CT 06611 SCHOLARSHIP PROGRAM 1000 TRUMBULL HOUSING CORPORATION (FBO TRUMBULL HOUSING AUTHORITY) 200 HEDGEHOG CIR TRUMBULL CT 06611 GENERAL PURPOSE 5000 UNITED WAY OF WESTERN CONNECTICUT 85 WEST STREET DANBURY CT 06810 FUNDING A PROGRAM WHICH TEACHES FUNDAMENTAL FINANCIAL LITERACY SKILLS, LINKING TO EXISTING FINANCIAL SERVICES AND EMPOWERING FINANCIAL CAPABILITY TO LOW-TO-MODERATE INCOME INDIVIDUALS 8000 VALLEY UNITED WAY 54 GROVE STREET SHELTON CT 06484 GENERAL PURPOSE 1000 WOMEN'S CENTER OF GREATER DANBURY 2 WEST ST DANBURY CT 06810 GENERAL PURPOSE 3250 WOODBURY SCHOLARSHIP FUND PO BOX 716 WOODBURY CT 06798 SCHOLARSHIP PROGRAM 3000 KEVIN'S COMMUNITY CENTER 25 COMMERCE ROAD NEWTOWN CT 06470 GENERAL PURPOSE 6000 92250 0 14 67560 30613 INCOME FROM PASSTHROUGH ENTITIES 14 672 0 68232 30613 98845 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 NEWTOWN SAVINGS BANK 39 MAIN STREET NEWTOWN CT 06470 200000 X STOCKS 1086526 1086526 EXCHANGE TRADED FUNDS (EFTS) FMV 348840 348840 FIXED INCOME (BONDS) FMV 726417 726417 MUTUAL FUNDS FMV 20328 20328 AMERITRADE FEES 60 60 0 INCOME FROM PASSTHROUGH ENTITIES 672 672 672 UNREALIZED GAIN ON INVESTMENT 60299 INVESTMENT ADVISORY FEES 15864 15864 0 FOREIGN TAXES PAID 298 298 0