2026-08-04T07:49:20-05:00 2026-05-31 060312590 CUMMINGS & LOCKWOOD LLC 75 ISHAM 400 W HARTFORD CT 06107 990PF 2025-06-01 831183294 CORNELIA BESSIE MEMORIAL FOUNDATION CORN 8603134900 75 ISHAM ROAD 400 WEST HARTFORD CT 06107 THERESE DAVIDSON TRUSTEE 8603134900 2026-08-04 1 ALISON A SANKNER P01608435 8603134900 2025 2025-03-06 01:10:19Z X 6317145 X X 117952 117952 89946 89946 142195 329029 142119 350093 350017 59300 59300 0 14577 14577 0 35029 35029 0 4763 544 0 188 188 0 113857 109638 0 286800 286800 400657 109638 286800 -50564 240379 359002 116212 116212 5667993 5834215 6165683 35250 35250 35250 6062245 5985677 6317145 0 0 X 0 0 0 0 6062245 5985677 6062245 5985677 6062245 5985677 6062245 -50564 0 6011681 26004 5985677 SHORT TERM - PUBLICLY TRADED SECURITIES P 5473 6643 -1170 -1170 LONG TERM - PUBLICLY TRADED SECURITIES P 196311 175191 21120 21120 PORTLAND OR IMPT SER A 5% D 2020-02-07 2025-12-01 5000 5076 -76 -76 CAPITAL GAINS DIVIDENDS P 122245 122245 122245 142119 3341 0 3341 0 3341 3088 0 0 0 3088 0 253 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A CUMMINGS LOCKWOOD LLC PLB 8603134900 75 ISHAM RD 400 WEST HARTFORD CT 06107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THERESE DAVIDSON CUMMINGS LOCKWOOD 75 ISHAM RD WEST HARTFORD CT 06107 TRUSTEE 15.00 23720 0 0 CHASE WILSON ROEPER CUMMINGS LOCKWOOD 75 ISHAM RD WEST HARTFORD CT 06107 TRUSTEE 15.00 23720 0 0 NED MANUEL CUMMINGS LOCKWOOD 75 ISHAM RD WEST HARTFORD CT 06107 TRUSTEE 15.00 11860 0 0 NONE 0 NONE 0 0 5905772 193554 0 6099326 0 0 6099326 91490 6007836 300392 300392 3341 3341 297051 0 297051 0 297051 286800 0 286800 297051 154366 0 0 286800 154366 0 0 132434 0 0 0 0 0 0 0 0 164617 0 0 0 X APOCALYPTIC ARTISTS ENSEMBLE 147 PRINCE STREET BROOKLYN NY 11201 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 5000 CARE 151 ELLIS ST NE ATLANTA GA 30303 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 15000 CHESTER COMMUNITY COALITION 703 CENTRAL AVE CHESTER PA 19013 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 5000 CLASSICAL UPRISING PO BOX 7259 PORTLAND ME 04112 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 12600 COMMON CAUSE EDUCATION FUND 805 15TH ST NW STUDIO 800 WASHINGTON DC 20005 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 7500 COMMUNITY MUSIC CENTER 544 CAPP ST SAN FRANCISCO CA 94110 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 5000 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR STREET 16TH FL NEW YORK NY 10006 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 15000 EQUALITY HEALTH CENTER 38 MAIN STREET CONCORD NH 03301 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 FESTIVAL CELEBRATION CHOIR INC (FCC) PO BOX 3731 ALBANY NY 12203 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 2000 FLYING GRAVITY CIRCUS PO BOX 1207 WILTON NH 03086 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 2700 FOOD BANK FOR NEW YORK CITY 355 FOOD CENTER DRIVE BRONX NY 10474 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 7500 FRIENDS OF THE LYMES SENIOR CENTER INC PO BOX 883 OLD LYME CT 06371 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 25000 HARRIS CENTER FOR CONSERVATION EDUCATION INC 83 KINGS HIGHWAY HANCOCK NH 03449 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 9000 HARTFORD INTERVAL HOUSE INC PO BOX 340207 HARTFORD CT 06134 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 5000 HOUSE OF BREAD 9 ORTH AVE DAYTON OH 45402 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 HUNTS POINT ALLIANCE FOR CHILDREN PO BOX 740190 BRONX NY 10474 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 5000 KEENE CHAMBER ORCHESTRA INC PO BOX 714 KEENE NH 03431 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 5000 LEEWAY FOUNDATION INC 40 ALBERT STREET NEW HAVEN CT 06511 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 LITERACY VOLUNTEERS OF GREATER HARTFORD 30 ARBOR STREET UNIT 101 HARTFORD CT 06106 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 5000 NEW ENGLAND MUSICIANS RESOURCE FUND 1337 MASSACHUSETTS AVE 293 ARLINGTON MA 02476 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 7500 PETERBOROUGH FOLK MUSIC SOCIETY PO BOX 41 PETERBOROUGH NH 03458 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 PETERBOROUGH HUMAN SERVICES FUND (AKA PETERBOROUGH FOOD PANTRY) 1 GROVE STREET PETERBOROUGH NH 03458 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 7500 PETERBOROUGH UNITARIAN UNIVERSALIST CONGREGATION (PUUC) 25 MAIN STREET PETERBOROUGH NH 03458 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 13000 RAY OF LIGHT FARM INC 232 TOWN STREET EAST HADDAM CT 06423 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 TRI TOWN YOUTH SERVICES BUREAU INC PO BOX 897 DEEP RIVER CT 06417 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 VALLEY SHORE YMCA WESTBROOK 201 SPENCER PLAINS RD WESTBROOK CT 06498 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 20000 WOODSHED ARTS 1200 HIGHLAND TRAIL CHAPEL HILL NC 27516 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 WORDS WITHOUT BORDERS 147 PRINCE STREET BROOKLYN NY 11201 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 7500 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 15000 ZARA MANZUR FOUNDATION 68 PAYER LANE MYSTIC CT 06355 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 15000 286800 0 14 117952 14 89946 14 18 142195 0 350093 0 350093 0 0 0 0 0 0 0 0 0 0 MUTUAL FUNDS AND STOCKS AND BONDS - THRU JANNEY ACCTS 5834215 6165683 CUMMINGS & LOCKWOOD LLC - LEGAL AND ACCOUNTING FEES 14577 14577 0 GIOVANNI BATTISTA TIEPOLO - "AN ANGEL ADDRESSING THE THREE MAGI" DRAWING 35250 35250 35250 ADJUSTMENT TO BALANCE 26004 POSTAGE 188 188 0 CLEAN YIELD ASSET MANAGEMENT FEES 9151 9151 0 JANNEY ADVANTAGE 25878 25878 0 EXCISE TAX PAID FOR FYE 5/31/25 1131 0 0 FOREIGN TAXES PAID 544 544 0 ESTIMATED TAX PAYMENT FYE 5/31/26 3088 0 0