2017-08-11T10:14:11-05:00 2016-09-30 420714325 RSM US LLP 157 CHURCH STREET 11TH FLOOR NEW HAVEN CT 06510 990PF 2015-10-01 061514980 NEWTOWN SAVINGS BANK FOUNDATION INC NEWT 2034264440 NEWTOWN SAVINGS BANK 39 MAIN STREET NEWTOWN CT 06470 JOHN TRENTACOSTA CEO 2034264440 2017-08-11 1 DOUGLAS TURNER P01683252 2037731909 2015 2021-01-29 14:40:06Z X 1627986 X 111793 54316 54316 -47075 135354 0 -718 -718 118316 53598 0 0 0 11801 11801 0 210 210 0 12011 12011 0 85000 85000 97011 12011 85000 21305 41587 42650 98031 98031 678228 781142 781142 702646 748813 748813 1423524 1627986 1627986 0 0 X 1423524 1627986 0 0 0 0 1423524 1627986 1423524 1627986 1423524 21305 183157 1627986 0 1627986 BELDING MICH AREA SCHS G 05/01/2035 6.62% P 2013-03-01 2016-01-07 30900 33310 -2410 -2410 CLIFFS NATURAL RESOURCE 04/01/2021 4.875% P 2014-04-09 2015-12-11 2780 20105 -17325 -17325 CLIFFS NATURAL RESOURCE 04/01/2021 4.875% P 2015-04-28 2015-12-11 695 2658 -1963 -1963 FACTORSHARES TRUST CYB P 2015-07-13 2016-09-01 8044 9382 -1338 -1338 FACTORSHARES TRUST CYB P 2016-03-18 2016-09-01 2681 2367 314 314 GLOBAL HIGH INCOME P 2010-12-13 2016-01-26 8176 12710 -4534 -4534 GLOBAL HIGH INCOME P 2012-07-27 2016-01-26 6541 10353 -3812 -3812 GOLDMAN SACHS GROUP INC 06/30/2035 4.00% P 2015-07-13 2016-09-30 10000 9975 25 25 JP MORGAN CHASE BANK NA 07/05/2027 5.75% P 2012-07-02 2016-04-05 25000 24900 100 100 KINDER MORGAN INC COM P 2006-08-24 2015-12-18 5041 13831 -8790 -8790 PLAINS GP HOLDINGS LP CO P 2013-10-16 2015-12-18 3000 8800 -5800 -5800 SINGAPORE FUND INC P 2007-03-01 2016-09-01 2741 5013 -2272 -2272 SINGAPORE FUND INC P 2008-12-26 2016-09-01 2741 2131 610 610 SINGAPORE FUND INC P 2009-05-18 2016-09-01 1828 1900 -72 -72 SOCIETE GENERALE NY AUT 06/25/2018 8.00% P 2015-06-23 2016-06-27 25000 24994 6 6 MATTHEWS INDIA FUND P 186 186 186 -47075 0 41000 1459490 0.028092 64500 1350682 0.047754 154560 1159924 0.133250 56210 1027656 0.054697 45500 964174 0.047191 0.310984 0.062197 1502073 93424 416 93840 85000 832 0 832 0 832 178 1500 1678 846 846 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A JOHN TRENTACOSTA 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 JOHN F TRENTACOSTA 34 YOGANANDA ST SANDY HOOK CT 06470 PRESIDENT & CEO 0.00 0 0 0 ALAN C CLAVETTE 3 FOX HOLLOW LANE SANDY HOOK CT 06482 TRUSTEE 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 TRUSTEE 0.00 0 0 0 CAROL L MAHONEY 20 DIAMOND DRIVE NEWTOWN CT 06470 TRUSTEE 0.00 0 0 0 JAMES T MORLEY JR 54 HUNTINGTON ROAD NEWTOWN CT 06470 TRUSTEE 0.00 0 0 0 DUANE GIANNINI 6 SAW MILL RIDGE ROAD NEWTOWN CT 06470 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 TRUSTEE 0.00 0 0 0 JAMES A KENNEDY 111 AUNT HACK ROAD DANBURY CT 06811 TRUSTEE 0.00 0 0 0 LAUREEN A TROTTO 168 BRUSHY HILL ROAD NEWTOWN CT 06470 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1517779 7168 0 1524947 0 0 1524947 22874 1502073 75104 75104 832 832 74272 0 74272 0 74272 85000 0 85000 0 85000 74272 0 0 87276 87276 85000 0 0 0 74272 10728 0 0 98004 0 0 0 0 0 0 0 98004 87276 10728 X JOHN F TRENTACOSTA NEWTOWN SAVINGS BANK 39 MAIN STREET NEWTOWN CT 06470 2034264440 APLLICATIONS SHOULD BE MADE IN WRITING NONE GRANTS ARE LIMITED TO APPLICANTS IN THE NEWTOWN AND SURROUNDING AREA AND COMMUNITIES WITH NEWTOWN SAVINGS BANK BRANCHES. BETHEL SOCIAL SERVICES 1 SCHOOL ST BETHEL CT 06801 TO FUND THE FOOD PANTRY AND FUEL ASSISTANCE PROGRAM 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 AMOS HOUSE INC 34 ROCKY GLEN ROAD DANBURY CT 06810 GENERAL PURPOSE 1000 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 NEWTOWN SCHOLARSHIP ASSOCIATION PO BOX 302 NEWTOWN CT 06470 SCHOLARSHIP PROGRAM 5000 NEWTOWN SOCIAL SERVICES 3 MAIN STREET NEWTOWN CT 06470 FUNDING THE FOOD PANTRY AND FUEL ASSISTANCE PROGRAM 1000 NEWTOWN VOLUNTEER AMBULANCE CORPS PO BOX 344 NEWTOWN CT 06470 GENERAL PURPOSE 9000 NUNNAWAUK MEADOWS (NEWTOWN HOUSING FOR ELDERLY) 3 NUNNAWAUK MEADOWS NEWTOWN CT 06470 GENERAL PURPOSE 1000 PIERCE HALLOW VILLAGE (SOUTHBURY HOUSING FOR ELDERLY) 380 NORTH POVERTY ROAD SOUTHBURY CT 06488 FINANCIALLY SUPPORT THE LOW INCOME/AFFORDABLE ELDERLY HOUSING PROJECT 5000 POMPERAUG HIGH SCHOOL 234 JUDD ROAD SOUTHBURY CT 06488 SCHOLARSHIP PROGRAM 1000 SHELTON HIGH SCHOOL 120 MEADOW STREET SHELTON CT 06484 SCHOLARSHIP PROGRAM 2000 SOUTHBURY SOCIAL SERVICES 561 MAIN ST SOUTH SOUTHBURY CT 06488 TO FUND THE FOOD PANTRY AND FUEL ASSISTANCE PROGRAM 1000 SPOONER HOUSE 30 TODD ROAD SHELTON CT 06484 GENERAL PURPOSE 1000 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 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 3000 WESTERN CONNECTICUT HEALTH NETWORK FOUNDATION 24 HOSPITAL AVENUE DANBURY CT 06810 SUPPORT OF THE NEW PATIENT TOWER AND EMERGENCY DEPARTMENT AT DANBURY HOSPITAL 10000 WOODBURY COMMUNITY SERVICES COUNCIL PO BOX 585 WOODBURY CT 06798 TO FUND THE FOOD PANTRY AND FUEL ASSISTANCE PROGRAM 1000 WOODBURY SCHOLARSHIP FUND PO BOX 716 WOODBURY CT 06798 SCHOLARSHIP PROGRAM 3000 OXFORD HIGH SCHOOL 61 QUAKER FARMS RD OXFORD CT 06478 SCHOLARSHIP PROGRAM 1000 LATINO SCHOLARSHIP FUND PO BOX 3355 DANBURY CT 06813 SCHOLARSHIP PROGRAM 2000 THE HORD FOUNDATION INC PO BOX 4671 DANBURY CT 06813 SCHOLARSHIP PROGRAM 3000 HABITAT FOR HUMANITY 51 AUSTIN STREET DANBURY CT 06810 GENERAL PURPOSE 1500 THE KENNEDY CENTER 2440 RESERVOIR AVENUE TRUMBELL CT 06611 GENERAL PURPOSE 5000 BETHEL PUBLIC SCHOOLS 300 WHITTLESEY DRIVE BETHEL CT 06801 E058091 - 08/03/17 03:11PM WORKSHEET PRIVATE FOUNDATION 1000 VALLEY UNITED WAY 54 GROVE STREET SHELTON CT 06484 GENERAL PURPOSE 1000 71000 0 14 54316 -47075 INCOME FROM PASSTHROUGH ENTITIES 14 -718 0 54316 -47793 6523 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 100000 X STOCKS 781142 781142 EXCHANGE TRADED FUNDS (EFTS) FMV 179778 179778 FIXED INCOME (BONDS) FMV 548576 548576 MUTUAL FUNDS FMV 20459 20459 INCOME FROM PASSTHROUGH ENTITIES -718 -718 -718 UNREALIZED GAIN ON INVESTMENT 183157 INVESTMENT ADVISORY FEES 11801 11801 0 FOREIGN TAXES PAID 210 210 0