2016-08-11T13:02:23-05:00 2015-09-30 420714325 RSM US LLP 157 CHURCH STREET 11TH FLOOR NEW HAVEN CT 06510 990PF 2014-10-01 061514980 NEWTOWN SAVINGS BANK FOUNDATION INC NEWT 2034264440 NEWTOWN SAVINGS BANK 39 MAIN STREET NEWTOWN CT 06470 JOHN TRENTACOSTA CEO 2034264440 2016-08-11 1 DOUGLAS TURNER P01683252 2037731909 2014 2016-12-15 16:53:06Z X 1423524 X 182532 52671 52671 9661 123059 9661 -305 -305 244559 62027 0 0 0 11524 11524 0 220 220 0 11744 11744 0 41000 41000 52744 11744 41000 191815 50283 35104 42650 42650 731555 678228 678228 656517 702646 702646 1423176 1423524 1423524 0 0 X 1423176 1423524 0 0 0 0 1423176 1423524 1423176 1423524 1423176 191815 0 1614991 191467 1423524 GOLDMAN SACHS INC 10/30/2031 (4.00%) P 2013-10-25 2015-01-30 20000 19925 75 75 KINDER MORGAN INC COM P 2006-08-24 2014-12-03 38 40 -2 -2 MORGAN STANLEY AUTOCL 01/09/2017 (8.00%) P 2015-01-07 2015-07-09 25000 24963 37 37 MORGAN STANLEY AUTOCL 9/15/2016 (8.70%) P 2014-09-11 2015-06-15 20000 19975 25 25 MORGAN STANLEY AUTOCL 12/11/2017 (10.00%) P 2014-06-05 2014-12-10 25000 24963 37 37 SOFTBANK CORP UPSPON A P 2013-12-30 2014-12-05 8037 10982 -2945 -2945 SOUTH32 LTD ORD P 2015-06-01 2015-06-17 307 360 -53 -53 VISA INC CLASS A P 2008-03-18 2015-09-16 14061 2200 11861 11861 WILLIAMS PARTNERS LTD C P 2013-05-03 2015-06-10 4535 5000 -465 -465 WILLIAMS PARTNERS LTD C P 2013-05-03 2015-06-10 4535 4990 -455 -455 KINDER MORGAN INC COM P 2013-11-27 2014-11-28 1431 1431 1431 MATTHEW INDIA FUND P 2013-12-10 2014-12-11 115 115 115 9661 0 64500 1350682 0.047754 154560 1159924 0.133250 56210 1027656 0.054697 45500 964174 0.047191 57311 845896 0.067752 0.350644 0.070129 1459490 102353 503 102856 41000 1006 0 1006 0 1006 1200 1200 194 194 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 1464715 17001 0 1481716 0 0 1481716 22226 1459490 72975 72975 1006 1006 71969 0 71969 0 71969 41000 0 41000 0 41000 71969 0 0 15394 5407 97444 118245 41000 0 0 0 41000 0 30969 30969 87276 0 0 0 0 0 0 0 87276 87276 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. ANNS PLACE INC 80 SAW MILL RD DANBURY CT 06810 EXCLUSIVELY PROVIDING FINANCIAL AID TO QUALIFIED CLIENTS OF THE CLIENT SERVICES PROGRAM 1500 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 2000 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 DOROTHY DAY HOSPITALITY HOUSE PO BOX 922 DANBURY CT 068130922 GENERAL PURPOSE 1000 LIFEBRIDGE COMMUNITY SERVICES 475 CLINTON AVE BRIDGEPORT CT 06905 GENERAL PURPOSE 3000 HOME FRONT INC 88 HAMILTON AVE STAMFORD CT 06902 GENERAL PURPOSE 1500 MONROE SCHOLARSHIP FUND INC PO BOX 691 MONROE CT 06468 SCHOLARSHIP PROGRAM 2000 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 8000 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 2000 REGIONAL YMCA OF WESTERN CONNECTICUT 246 FEDERAL ROAD SUITE B21 BROOKFIELD CT 06804 EXCLUSIVE SCHOLARSHIP FOR THE "ESCAPE TO THE ARTS FINANCIAL ASSISTANCE" 2500 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 THE HORD FOUNDATION PO BOX 4671 DANBURY CT 06813 SCHOLARSHIP PROGRAM 3000 THE LATINO SCHOLARSHIP FUND PO BOX 3355 DANBURY CT 06813 SCHOLARSHIP PROGRAM 2000 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 2000 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 VALLEY UNITED WAY 54 GROVE STREET SHELTON CT 06484 GENERAL PURPOSE 1000 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 71000 0 14 52671 9661 INCOME FROM PASSTHROUGH ENTITIES 14 -305 0 52671 9356 62027 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 678228 678228 EXCHANGE TRADED FUNDS (EFTS) FMV 166504 166504 FIXED INCOME (BONDS) FMV 515709 515709 MUTUAL FUNDS FMV 20433 20433 UNREALIZED GAIN ON INVESTMENT 191467 INCOME FROM PASSTHROUGH ENTITIES -305 -305 -305 INVESTMENT ADVISORY FEES 11524 11524 0 FOREIGN TAXES PAID 220 220 0