2018-02-06T13:58:28-06:00 2017-09-30 060415530 KIRCALDIE RANDALL & MCNAB LLC 605 WASHINGTON AVENUE NORTH HAVEN CT 064731187 990PF 2016-10-01 061064288 HEWITT FOUNDATION INC HEWI 2033871427 PO BOX 386 SHELTON CT 06484 HARRY DIADAMO TREASURER 2033871427 2018-01-30 1 JOHN F ONOFRIO CPA P00012572 2032394478 2018-01-30 96.86.112.241 2018-01-30 10:41:46 ES P 338F79C65503813E05D54AA5392207E114F093D5 338F79C65503813E05D54AA5392207E114F093D5 2016 2021-01-29 14:40:06Z X 8537069 X 26396 229759 229759 -776 2722944 0 255379 229759 0 0 0 3050 0 0 37285 37285 0 3849 0 0 8957 15 0 53141 37300 0 281000 281000 334141 37300 281000 -78762 192459 7780 5657 5657 4102 253 253 7251599 7861913 7861913 623525 669246 669246 7887006 8537069 8537069 2500 2500 530500 495500 533000 498000 X 6137157 6822220 1216849 1216849 7354006 8039069 7887006 8537069 7354006 -78762 763825 8039069 0 8039069 1240 SHS CONSUMER STAPLES SECTOR SPDR P 2015-10-05 2016-10-03 65821 60312 5509 5509 10905 SHS PIMCO HIGH YIELD MUNI BOND FUND P 2016-03-30 2016-10-11 100000 97762 2238 2238 1000 SHS VANGUARD BOND INDEX FUND P 2016-05-10 2016-10-06 83881 83116 765 765 673 SHS PIMCO HIGH YIELD MUNI BOND FUND P 2016-04-11 2016-10-18 6128 6061 67 67 10989 SHS PIMCO HIGH YIELD MUNI BOND FUND P 2016-04-11 2016-10-17 100000 98901 1099 1099 11013 SHS PIMCO HIGH YIELD MUNI BOND FUND P 2016-04-11 2016-10-26 100000 99139 861 861 1573 SHS PIMCO HIGH YIELD MUNI BOND FUND P 2016-05-27 2016-10-31 14250 14295 -45 -45 7934 SHS PIMCO HIGH YIELD MUNI BOND FUND P 2016-05-27 2016-11-10 71406 72120 -714 -714 7777 SHS PIMCO HIGH YIELD MUNI BOND FUND P 2016-05-27 2016-11-14 69371 70693 -1322 -1322 12036 SHS PIMCO HIGH YIELD MUNI BOND FUND P 2016-05-27 2016-11-15 105672 109403 -3731 -3731 7945 SHS PIMCO HIGH YIELD MUNI BOND FUND P 2016-05-27 2016-11-16 69838 72222 -2384 -2384 3926 SHS PIMCO HIGH YIELD MUNI BOND FUND P 2016-05-27 2016-11-17 34472 35690 -1218 -1218 2058 SHS PIMCO HIGH YIELD MUNI BOND FUND P 2016-05-27 2016-11-18 18049 18708 -659 -659 2056 SHS PIMCO HIGH YIELD MUNI BOND FUND P 2016-05-27 2016-11-21 17951 18886 -935 -935 1385 SHS UTILITY SECTOR SPDR P 2016-03-09 2016-12-22 67206 67577 -371 -371 6760 SHS CONSUMER STAPLES SECTOR SPDR P 2015-12-22 2016-12-22 352607 347036 5571 5571 2949 SHS REAL ESTATE SELECT SPDR P 2016-09-19 2016-12-22 90806 95990 -5184 -5184 825 SHS ENERGY SECTOR SPDR P 2016-06-08 2017-02-23 59286 57204 2082 2082 3025 SHS ISHARES CORE US AGGREGATE BOND FUND P 2016-12-29 2017-03-06 326881 326272 609 609 475 SHS ISHARES CORE US AGGREGATE BOND FUND P 2016-01-22 2017-03-08 51275 51678 -403 -403 1000 SHS ISHARES CORE US AGGREGATE BOND FUND P 2016-01-22 2017-04-11 108538 108797 -259 -259 50 SHS ISHARES IBOXX INVT GRADE CORP P 2017-04-21 2017-04-21 5962 6215 -253 -253 10 SHS ISHARES CORE US AGGREGATE BOND FUND P 2016-03-30 2017-04-24 1091 1105 -14 -14 3025 SHS ISHARES CORE US AGGREGATE BOND FUND P 2017-01-26 2017-04-25 330663 329507 1156 1156 400 SHS ISHARES CORE US AGGREGATE BOND FUND P 2016-09-28 2017-05-01 43529 45010 -1481 -1481 500 SHS ISHARES CORE US AGGREGATE BOND FUND P 2016-03-30 2017-05-10 54341 55274 -933 -933 600 SHS ISHARES CORE US AGGREGATE BOND FUND P 2016-03-30 2017-05-25 65653 66329 -676 -676 23584 SHS LOOMIS SAYLES SR FLOATING RATE P 2016-08-26 2017-06-21 234899 234039 860 860 650 SHS ISHARES CORE US AGGREGATE BOND FUND P 2016-03-30 2017-07-13 70818 71856 -1038 -1038 206 SHS PIMCO INCOME FUND P 2017-04-20 2017-07-25 2550 2523 27 27 -776 0 338702 6486467 0.052217 413605 7109854 0.058173 335000 7121550 0.047040 342603 6628273 0.051688 406165 6810845 0.059635 0.268753 0.053751 7428048 399265 1925 401190 281000 3849 0 3849 0 3849 4102 4102 253 253 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 HARRY P DIADAMO PO BOX 386 SHELTON CT 06484 TREASURER 2.00 0 0 0 PATRICK M CAREY PO BOX 386 SHELTON CT 06484 PRESIDENT 2.00 0 0 0 ACHILLE A APICELLA PO BOX 386 SHELTON CT 06484 VICE PRESIDENT 2.00 0 0 0 JANICE SHEEHY PO BOX 386 SHELTON CT 06484 SECRETARY 2.00 0 0 0 LAURA J DONAHUE PO BOX 386 SHELTON CT 06484 DIRECTOR 0.25 0 0 0 ELISE S SCOTT PO BOX 386 SHELTON CT 06484 DIRECTOR 0.25 0 0 0 VIRGINIA COSTIGAN PO BOX 386 SHELTON CT 06484 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 7534311 6854 0 7541165 0 0 7541165 113117 7428048 371402 371402 3849 3849 367553 0 367553 0 367553 281000 0 281000 0 281000 367553 249507 0 0 281000 249507 0 0 31493 0 0 0 0 0 0 0 0 336060 0 0 0 HARRY DIADAMO OR PAT CAREY PO BOX 386 SHELTON CT 06484 2033871427 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 70000 THE GRIFFIN HOSPITAL 130 DIVISION STREET DERBY CT 06418 UNRELATED PUBLIC CHARITY GRANT FOR GENERAL SUPPORT 70000 THE GRIFFIN HOSPITAL 130 DIVISION STREET DERBY CT 06418 UNRELATED PUBLIC CHARITY GRANT FOR GENERAL SUPPORT 141000 281000 0 14 229759 18 -776 0 228983 0 228983 0 0 0 0 0 0 0 0 0 0 X X 1 COCHRAN TRUST PO BOX 386 SHELTON CT 06484 26396 X AUDIT FEE 2600 0 0 BOOKKEEPING 450 0 0 LEGAL EXPENSES 0 0 0 UBS BANK USA 43925 43925 CONSUMER SECTOR SPDR 557415 557415 ENERGY SECTOR SPDR 217766 217766 FINANCIAL SECTOR SPDR 578178 578178 HEALTHCARE SELECT SECTOR 635124 635124 TECHNOLOGY SECTOR SPDR 1019002 1019002 LOOMIS SAYLES STRATEGIC INCOME 0 0 PIMCO INCOME FD 2647740 2647740 ISHARES MSCI EAFE 68480 68480 SPDR S&P 500ETF 140689 140689 ISHARES IBOXX $ INVT GRADE CORP BOND FUND 430366 430366 ISHARE CORE US AGGRAGATE BOND EFT 89316 89316 CONSUMER STAPLES SECTOR SPDR 0 0 INDUSTRIAL SECTOR SPDR TRUST 439135 439135 ISHARES TRUST CORE S&P SMALL CAP 125580 125580 ISHARES S&P MID CAP 400EFT 57108 57108 SECTOR SPDR TRUST MATERIALS 122120 122120 REAL ESTATE SELECT SPDR EFT 0 0 UTILITIES SECTOR SPDR TRUST 0 0 VANGUARD BOND INDEX FUND 0 0 MUNICIPAL BOND FUND 0 0 ISHARES CORE MSCI EAFE 64170 64170 VANGUARD VALUE EFT FUND 74765 74765 VANGUARD LARGE CAP FUND 80434 80434 VANGUARD MID CAP FUND 50421 50421 VANGUARD GROWTH FUND 78721 78721 VANGUARD S & P 500 FUND 27691 27691 PIMCO LOW DURATION INCOME FUND 237906 237906 PIMCO MORTGAGE OPPORTUNITIES FUND 75861 75861 BENEFICIAL INTEREST IN PERPETUAL TRUST 623525 669246 669246 BANK FEES 15 15 0 DUES & SUBSCRIPTION 750 0 0 OFFICE SUPPLIES 5823 0 0 POSTAGE 469 0 0 INSURANCE 1900 0 0 UNREALIZED (LOSS) GAIN ON SECURITIES 763825 INVESTMENT MANAGEMENT 37285 37285 0 2016 EXCISE TAX FORM 990PF 3849 0 0