2011-07-08T08:14:41-05:00 2010-09-30 RSM MCGLADREY INC ONE CHURCH STREET NEW HAVEN CT 06510 990PF 2009-10-01 061514980 Newtown Savings Bank Foundation Inc NEWT 2034264440 NEWTOWN SAVINGS BANK 39 MAIN STREET NEWTOWN CT 06470 JOHN J MARTOCCI 2034264440 2011-06-29 1 Eric Perez 2037731909 2009 2016-02-24 21:20:13Z X 889041 X 6611 26590 26590 -149 101007 0 130 130 33182 26720 0 0 0 7291 7291 0 549 549 0 100 0 0 7940 7840 0 57500 57500 65440 7840 57500 -32258 18880 14000 7951 7951 500435 557576 557576 326279 323514 323514 840714 889041 889041 0 0 X 840714 889041 0 0 0 0 840714 889041 840714 889041 840714 -32258 80585 889041 0 889041 Auto Desk Inc P 2006-08-24 2010-03-23 730 833 -103 -103 Bank of America Corp P 2005-08-24 2010-08-02 20000 19963 37 37 Cellu Tissue Holdings Inc P 2010-01-21 2010-03-23 4230 5200 -970 -970 First Data Corp Note P 2005-02-25 2009-10-01 20000 19740 260 260 Goldman Sachs Group P 2005-07-06 2010-06-15 20000 19989 11 11 Kar Auction Services, Inc P 2009-12-10 2010-06-15 1329 1200 129 129 Kar Auction Services, Inc P 2009-12-10 2010-06-15 5352 4800 552 552 KBR Inc P 2009-12-10 2010-06-15 4517 4370 147 147 KBR Inc P 2009-12-10 2010-06-15 2259 1495 764 764 Metals USA HOldings Corp P 2010-04-09 2010-05-18 2322 3150 -828 -828 MOrgan Stanley P 2004-11-18 2010-01-15 15000 14916 84 84 Select MED Holdings Corp P 2009-09-24 2009-11-13 5171 5500 -329 -329 Matthews Indian FUnd P 97 97 97 -149 0 50023 716500 0.069816 40750 916723 0.044452 32750 860395 0.038064 36025 684430 0.052635 30200 581973 0.051892 0.256859 0.051372 845896 43455 189 43644 57500 X 189 0 189 0 189 1000 1000 811 811 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 JAMES C DRISCOLL III 15 DITTMAR ROAD BETHEL CT 06801 0.00 0 0 0 JOHN F TRENTACOSTA 39 MAIN STREET NEWTOWN CT 06470 0.00 0 0 0 ALAN C CLAVETTE 3 FOX HOLLOW LANE SANDY HOOK CT 06482 0.00 0 0 0 JOHN S MADZULA 20 THE BOULEVARD NEWTOWN CT 06470 0.00 0 0 0 JOHN J MARTOCCI 39 MAIN STREET NEWTOWN CT 06470 0.00 0 0 0 BRIAN C WHITE 60 CASTLE MEADOW ROAD NEWTOWN CT 06470 0.00 0 0 0 CAROL L MAHONEY 20 DIAMOND DRIVE NEWTOWN CT 06470 0.00 0 0 0 K MICHAEL SNYDER 8 MEGANS CIRCLE NEWTOWN CT 06470 0.00 0 0 0 JAMES T MORLEY JR 54 HUNTINGTON ROAD NEWTOWN CT 06470 0.00 0 0 0 DUANE GIANNINI 6 SAW MILL RIDGE ROAD NEWTOWN CT 06470 0.00 0 0 0 TANYA WULFF TRAUX 44 JOSIES RING ROAD MONROE CT 06468 0.00 0 0 0 NONE 0 NONE 0 0 855950 2828 0 858778 0 0 858778 12882 845896 42295 42295 189 189 42106 0 42106 0 42106 57500 0 57500 189 57311 42106 0 0 1249 2114 14652 18015 57500 0 0 0 42106 15394 0 0 33409 0 0 0 0 0 0 1249 32160 2114 14652 15394 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 PUBLIC LIBRARY CAMPAIGN 189 GREENWOOD AVENUE BETHEL CT 06801 GENERAL PURPOSE 5000 BETHEL PUBLIC SCHOOLS EDUCATIONAL PARK BETHEL CT 06801 SCHOLARSHIP PROGRAM 2000 CONSUMER CREDIT COUNSELING SERVICE OF S NEW ENGLAND 8 WINTER STREET BOSTON MA 02108 GENERAL PURPOSE 1000 United Way of Western CT 85 West Street Danbury CT 06810 GENERAL PURPOSE 3000 IMMACULATE HIGH SCHOOL 73 SOUTHERN BOULEVARD DANBURY CT 068107994 GENERAL PURPOSE 3500 Southbury Celebration Fund PO Bix 222 SouthbURY CT 06488 EDUCATIONAL PROGRAM 1000 Housatonic Habitat For Humanity 90 Shelter Rock RD Danbury CT 06810 GENERAL PURPOSE 1000 BHS General Scholarship Fund 45 Longmeadow Hill Road BrookFIELD CT 06804 GENERAL PURPOSE 2000 MONROE SCHOLARSHIP FUND INC PO BOX 691 MONROE CT 06468 SCHOLARSHIP PROGRAM 2000 NEWTOWN FUND POBOX 641 NEWTOWN CT 06470 GENERAL PURPOSE 3000 NEWTOWN SCHOLARSHIP ASSOCIATION PO BOX 302 NEWTOWN CT 06470 SCHOLARSHIP PROGRAM 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 GENERAL PURPOSE 3500 THE HORD FOUNDATION PO BOX 4671 DANBURY CT 06813 SCHOLARSHIP PROGRAM 3000 THE LATINO SCHOLARSHIP FUND 8 CORNTASSLE ROAD DANBURY CT 06811 SCHOLARSHIP PROGRAM 1000 TOWN OF TRUMBULL BUSINESS EDUCATION INITIATIVE 5866 MAIN STREET TRUMBULL CT 06611 EDUCATIONAL PROGRAM 2000 VALLEY UNITED WAY 3 CORPORATE DRIVE SUITE 501 SHELTON CT 06484 GENERAL PURPOSE 1000 WOODBURY SCHOLARSHIP FUND po box 585 WOODBURY CT 06798 SCHOLARSHIP PROGRAM 3000 Jericho Partnership Inc 34 JUDSON AVENUE wooDBURY CT 06798 EDUCATIONAL PROGRAM 2000 Town of Bethel Business Education Initiative 13 Rose Street Danbury CT 06810 EDUCATIONAL PROGRAM 1000 Valley United Way 6254 Main Street BETHEL CT 06611 GENERAL PURPOSE 1500 Monroe Food Pantry 7 Fan Hill ROad Monroe CT 06468 gENERAL PURPOSE 1500 Bethel Public Library Capital Campaign 189 GreenWOOD AVENUE BETHEL CT 06801 gENERAL PURPOSE 5000 The KenneDY CENTER INC 2440 RESERVOIR AVENUE trumBULL CT 06611 gENERAL PURPOSE 2500 57500 0 14 26590 18 -149 SETTLEMENT PROCEEDS 01 130 0 26441 130 26571 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 NEWTOWN SAVINGS BANK 39 MAIN STREET NEWTOWN CT 06470 6611 X STOCKS 557576 557576 MONEY MARKET FUND FMV 18789 18789 BONDS FMV 283322 283322 MUTUAL FUNDS FMV 17205 17205 INVESTMENTS IN PARTNERSHIPS FMV 4198 4198 STATE FILING FEES 50 0 0 ANNUAL REPORT 50 0 0 SETTLEMENT PROCEEDS 130 130 130 UNREALIZED GAIN ON INVESTMENTS 80585 INVESTMENT ADVISORY FEES 7291 7291 0 FOREIGN TAXES PAID 549 549 0