2024-10-09T12:44:22-05:00 2024-05-31 060312590 CUMMINGS & LOCKWOOD LLC 75 ISHAM 400 W HARTFORD CT 06107 990PF 2023-06-01 461567892 BARBOURTOWN FOUNDATION BARB 8603134930 CUMMINGS LOCKWOOD 75 ISHAM RD 40 WEST HARTFORD CT 06107 JONATHAN STANLEY TRUSTEE 8603134930 2024-10-09 1 0 MARSHA W FISHER P01823506 8603134918 2023 2024-10-15 13:58:12Z X 864344 X X 1734 1734 14395 14395 52601 109762 67252 68730 83381 0 0 0 11060 11060 0 1892 0 0 5608 5527 0 18560 16587 0 39000 39000 57560 16587 39000 11170 66794 38704 32157 32157 468577 483975 832187 507281 516132 864344 0 0 X 0 0 0 0 507281 516132 507281 516132 507281 516132 507281 11170 0 518451 2319 516132 SALES THROUGH GLENMEDE - PURCHASED SECURITIES 39497 16116 23381 23381 SALES THROUGH GLENMEDE - DONATED SECURITIES 70265 26394 43871 43871 67252 928 0 928 0 928 1686 0 0 0 1686 0 758 758 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A PAUL L BOURDEAU ESQUIRE 8603134930 75 ISHAM RD SUITE 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 FRANK L STANLEY CUMMINGS LOCKWOOD 75 ISHAM RD STE 400 WEST HARTFORD CT 06107 TRUSTEE 0.00 0 0 0 ELIZABETH STANLEY CUMMINGS LOCKWOOD 75 ISHAM RD STE 400 WEST HARTFORD CT 06107 TRUSTEE 0.00 0 0 0 JONATHAN STANLEY CUMMINGS LOCKWOOD 75 ISHAM RD STE 400 WEST HARTFORD CT 06107 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 797339 41732 0 839071 0 0 839071 12586 826485 41324 41324 928 928 40396 0 40396 0 40396 39000 0 39000 40396 30618 0 0 39000 30618 0 0 8382 0 0 0 0 0 0 0 0 32014 0 0 0 X ANCIENT BURYING GROUND ASSOCIATION INC PO BOX 347 HARTFORD CT 06141 NONE PUBLIC CURRENT USE FOR GENERAL CHARITABLE PURPOSES 2000 CANTON HISTORICAL MUSEUM (CANTON HISTORICAL SOCIETY INC) 11 FRONT STREET COLLINSVILLE CT 06019 NONE PUBLIC CURRENT USE FOR GENERAL CHARITABLE PURPOSES 1500 CANTON LAND CONSERVATION TRUST INC PO BOX 41 CANTON CENTER CT 06020 NONE PUBLIC CURRENT USE FOR GENERAL CHARITABLE PURPOSES 4000 CHOATE ROSEMARY HALL FOUNDATION INCORPORATED 333 CHRISTIAN ST WALLINGFORD CT 06492 NONE PUBLIC CURRENT USE FOR GENERAL CHARITABLE PURPOSES 1000 CONNECTICUT FOREST & PARK ASSOCIATION 16 MERIDEN ROAD ROCKFALL CT 06481 NONE PUBLIC CURRENT USE FOR GENERAL CHARITABLE PURPOSES 500 FARMINGTON RIVER WATERSHED ASSOCIATION INC 749 HOPMEADOW STREET SIMSBURY CT 06070 NONE PUBLIC CURRENT USE FOR GENERAL CHARITABLE PURPOSES 1000 FARMINGTON VALLEY VISITING NURSE ASSOCIATION (VNA VALLEY CARE INC) 8 OLD MILL LN SIMSBURY CT 06070 NONE PUBLIC CURRENT USE FOR GENERAL CHARITABLE PURPOSES 2000 FRIENDS OF JOHN JAY HOMESTEAD PO BOX 148 KATONAH NY 10536 NONE PUBLIC CURRENT USE FOR GENERAL CHARITABLE PURPOSES 6000 GARDEN CONSERVANCY INC PO BOX 608 GARRISON NY 10524 NONE PUBLIC CURRENT USE FOR GENERAL CHARITABLE PURPOSES 1000 GARRISON FOREST SCHOOL INC 300 GARRISON FOREST RD OWINGS MILLS MD 21117 NONE PUBLIC CURRENT USE FOR GENERAL CHARITABLE PURPOSES 1000 HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 06102 NONE PUBLIC CURRENT USE FOR GENERAL CHARITABLE PURPOSES 5000 HOTCHKISS SCHOOL 11 INTERLAKEN RD LAKEVILLE CT 06039 NONE PUBLIC CURRENT USE FOR GENERAL CHARITABLE PURPOSES 1000 JUDICIAL WATCH INC 425 THIRD ST SW STE 800 WASHINGTON DC 20024 NONE PUBLIC CURRENT USE FOR GENERAL CHARITABLE PURPOSES 500 KNOX INC 75 LAUREL ST HARTFORD CT 06106 NONE PUBLIC CURRENT USE FOR GENERAL CHARITABLE PURPOSES 500 MCLEAN GAME REFUGE INC 75 GREAT POND ROAD SIMSBURY CT 06070 NONE PUBLIC CURRENT USE FOR GENERAL CHARITABLE PURPOSES 2500 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 NONE PUBLIC CURRENT USE FOR GENERAL CHARITABLE PURPOSES 1000 PITTSBURGH HISTORY & LANDMARKS FOUNDATION 100 W STATION SQUARE DR STE 450 PITTSBURGH PA 15219 NONE PUBLIC CURRENT USE FOR GENERAL CHARITABLE PURPOSES 2000 RENBROOK SCHOOL INCORPORATED 2865 ALBANY AVENUE WEST HARTFORD CT 06117 NONE PUBLIC CURRENT USE FOR GENERAL CHARITABLE PURPOSES 1000 ROARING BROOK NATURE CENTER 70 GRACEY RD CANTON CT 06019 NONE PUBLIC CURRENT USE FOR GENERAL CHARITABLE PURPOSES 2500 SALVATION ARMY THE (SALVATION ARMY NATIONAL CORP) 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PUBLIC CURRENT USE FOR GENERAL CHARITABLE PURPOSES 2000 THOROUGHBRED RETIREMENT FOUNDATION PO BOX 834 10 LAKE AVENUE SARATOGA SPRINGS NY 12866 NONE PUBLIC CURRENT USE FOR GENERAL CHARITABLE PURPOSES 500 WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DRIVE PITTSBURGH PA 15222 NONE PUBLIC CURRENT USE FOR GENERAL CHARITABLE PURPOSES 500 39000 0 14 1734 14 14395 18 52601 0 68730 0 68730 0 0 0 0 0 0 0 0 0 0 THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 4942(A)-3.(D)(2)TO ALLOACATE $7,485 OF EXCESS QUALIFYING DISTRIBUTIONS MADE DURING FYE 05/31/2023 TO UNDISTRIBUTED INCOME FOR FYE 05/31/2022. STOCKS HELD THROUGH GLENMEDE #262-00-4/7 483975 832187 CUMMINGS & LOCKWOOD LLC - LEGAL FEES 11060 11060 0 STOCK BASIS ADJUSTMENTS 2319 GLENMEDE - INVESTMENT MANAGEMENT FEES 5527 5527 0 BANK CHARGES - WIRE TRANSFER FEES 50 0 0 FEDERAL EXPRESS - POSTAGE AND SHIPPING 31 0 0 INTERNAL REVENUE SERVICE - BALANCE DUE EXCISE TAX FYE 05/31/23 206 0 0 INTERNAL REVENUE SERVICE - ESTIMATED EXCISE TAX FYE 05/31/24 1686 0 0