2017-01-30T10:55:09-06:00 2016-09-30 060415530 KIRCALDIE RANDALL & MCNAB LLC 605 WASHINGTON AVENUE NORTH HAVEN CT 064731187 990PF 2015-10-01 061064288 HEWITT FOUNDATION INC HEWI 2033871427 PO BOX 386 SHELTON CT 06484 HARRY DIADAMO TREASURER 2033871427 2017-01-30 1 JOHN F ONOFRIO CPA P00012572 2032394478 2017-01-30 2015 2021-01-29 14:40:06Z X 7887006 X 26994 167556 167556 7881 6416029 7881 202431 175437 0 0 0 4050 0 0 35657 35657 0 1398 0 0 10312 15 0 51417 35672 0 340100 340100 391517 35672 340100 -189086 139765 7887 7780 7780 20422 4102 4102 6980696 7251599 7251599 597611 623525 623525 7606616 7887006 7887006 2500 2500 365000 530500 367500 533000 X 6022267 6137157 1216849 1216849 7239116 7354006 7606616 7887006 7239116 -189086 303976 7354006 0 7354006 ANGEL OAK MULTI STRATEGY INCOME FUND P 2015-04-23 2015-10-26 48482 50000 -1518 -1518 HEALTH CARE SELECT SECTOR SPDR FUND P 2014-11-22 2015-10-27 135859 111450 24409 24409 LORD ABBOTT INCOME FUND P 2015-12-10 2015-12-11 176811 190614 -13803 -13803 LOOMIS SAYLES STRAREGIC INCOME FUND P 2015-12-10 2015-12-11 122462 142638 -20176 -20176 PIMCO INCOME FUND P 2014-05-22 2015-12-23 864071 900000 -35929 -35929 ENERGY SECTOR SPDR TRUST P 2013-11-22 2015-12-30 60272 90281 -30009 -30009 ENERGY SECTOR SPDR TRUST P 2014-04-21 2016-01-15 91159 149156 -57997 -57997 ENERGY SECTOR SPDR TRUST P 2014-05-22 2016-01-19 53554 94758 -41204 -41204 ISHARES S&P GROWTH EFT P 2016-11-26 2016-03-02 138009 120596 17413 17413 SPDR S&P 500 ETF P 2016-02-22 2016-03-02 195716 190307 5409 5409 ISHARES NASDQ BIOTECHNOLOGY ETF P 2014-02-11 2016-03-14 70636 70012 624 624 HEALTH CARE SELECT SECTOR SPDR FUND P 2014-08-21 2016-03-14 144117 136648 7469 7469 HEALTH CARE SELECT SECTOR SPDR FUND P 2014-08-21 2016-03-22 187839 168934 18905 18905 SPDR S&P 100 ETF P 2016-03-09 2016-03-28 91461 83943 7518 7518 ENERGY SECTOR SPDR TRUST P 2015-12-22 2016-03-28 126002 129000 -2998 -2998 SPDR S&P 500 ETF P 2015-08-27 2016-03-29 203176 199076 4100 4100 HEALTH CARE SELECT SECTOR SPDR FUND P 2014-06-30 2016-04-04 136162 122080 14082 14082 TECHNOLOGY SECTOR SPDR TRUST P 2014-08-27 2016-04-04 267066 255167 11899 11899 ISHARES MSCI EAFE P 2015-05-13 2016-05-09 28664 33808 -5144 -5144 TECHNOLOGY SECTOR SPDR TRUST P 2014-06-30 2016-05-09 83823 79679 4144 4144 ENERGY SECTOR SPDR TRUST P 2015-04-23 2016-05-13 130417 130405 12 12 ISHARES IBOXX $ INVT GRADE CORP BOND FUND P 2016-03-09 2016-06-02 833338 811937 21401 21401 ISHARES CORE US AGGREGATE BOND EFT P 2015-10-22 2016-06-02 497158 494883 2275 2275 ISHARE HDG MSCI EAFE DE P 2015-10-23 2016-06-13 24609 26580 -1971 -1971 CONSUMER SECTOR SPDR TRUST P 2013-10-22 2016-06-13 99303 81063 18240 18240 CONSUMER SECTOR SPDR TRUST P 2013-10-22 2016-06-13 99289 81063 18226 18226 FINANCIAL SECTOR SPDR TRUST P 2014-08-21 2016-06-13 40073 39190 883 883 LOOMIS SAYLES SR FLOATING RATE & FIXED INCOME FUND P 2016-03-22 2016-06-28 527516 524054 3462 3462 FINANCIAL SECTOR SPDR TRUST P 2013-11-22 2016-06-30 110068 109599 469 469 ISHARES TRUST CORE S&P 100 EFT DE P 2015-12-23 2016-07-13 329490 324737 4753 4753 UTILITIES SECTOR SPDR TRUST P 2016-03-09 2016-07-15 83920 77399 6521 6521 PIMCO HIGH YIELD MUNI BOND FUND P 2016-03-30 2016-07-21 208477 201048 7429 7429 ISHARE EDGE MSCI MIN VOL USA ETF P 2016-05-04 2016-08-31 45803 44037 1766 1766 CONSUMER SECTOR SPDR TRUST P 2014-08-21 2016-08-31 161197 143977 17220 17220 REAL ESTATE SELECT SPDR P 2016-09-19 2016-09-22 30 29 1 1 7881 0 413605 7109854 0.058173 335000 7121550 0.047040 342603 6628273 0.051688 406165 6810845 0.059635 167880 6971898 0.024080 0.240616 0.048123 6486467 312148 1398 313546 340100 X 1398 0 1398 0 1398 5500 5500 4102 4102 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 6576634 8612 0 6585246 0 0 6585246 98779 6486467 324323 324323 1398 1398 322925 0 322925 0 322925 340100 0 340100 1398 338702 322925 266682 0 0 340100 266682 0 0 73418 0 0 0 0 0 0 0 0 249507 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 209000 THE GRIFFIN HOSPITAL 130 DIVISION STREET DERBY CT 06418 UNRELATED PUBLIC CHARITY GRANT FOR GENERAL SUPPORT 61100 340100 0 14 14 167556 18 7881 0 175437 0 175437 0 0 0 0 0 0 0 0 0 0 X X 1 COCHRAN TRUST PO BOX 386 SHELTON CT 06484 25714 X AUDIT FEE 2600 0 0 BOOKKEEPING 300 0 0 LEGAL EXPENSES 1150 0 0 UBS BANK USA 24655 24655 CONSUMER SECTOR SPDR 480240 480240 ENERGY SECTOR SPDR 267612 267612 FINANCIAL SECTOR SPDR 409160 409160 HEALTHCARE SELECT SECTOR 432660 432660 ISHARES S&P 500 GROWTH 0 0 ISHARES NASDAQ BIOTECHNOLOGY 0 0 TECHNOLOGY SECTOR SPDR 764480 764480 LOOMIS SAYLES STRATEGIC INCOME 151483 151483 PIMCO INCOME FD 1355738 1355738 ISHARES MSCI EAFE 59130 59130 SPDR S&P 500ETF 121128 121128 ANGEL OAK MULTI STRATEGY INCOME FUND 0 0 LORD ABBETT INCOME FUND 0 0 ISHARES IBOXX $ INVT GRADE CORP BOND FUND 443448 443448 ISHARE CORE US AGGRAGATE BOND EFT 786940 786940 CONSUMER STAPLES SECTOR SPDR 425680 425680 INDUSTRIAL SECTOR SPDR TRUST 361080 361080 ISHARES TRUST CORE S&P SMALL CAP 43453 43453 ISHARES S&P MID CAP 400EFT 49397 49397 SECTOR SPDR TRUST MATERIALS 102663 102663 REAL ESTATE SELECT SPDR EFT 96639 96639 UTILITIES SECTOR SPDR TRUST 67851 67851 VANGUARD BOND INDEX FUND 84140 84140 MUNICIPAL BOND FUND 724022 724022 BENEFICIAL INTEREST IN PERPETUAL TRUST 597611 623525 623525 BANK FEES 15 15 0 DUES & SUBSCRIPTION 750 0 0 OFFICE SUPPLIES 6991 0 0 POSTAGE 606 0 0 INSURANCE 1950 0 0 UNREALIZED (LOSS) GAIN ON SECURITIES 303976 INVESTMENT MANAGEMENT 35657 35657 0 2015 EXCISE TAX FORM 990PF 1398 0 0