2025-11-14T13:12:12-06:00 2025-06-30 333709623 COHNREZNICK ADVISORY LLC 350 CHURCH STREET 12TH FLOOR HARTFORD CT 06103 990PF 2024-07-01 202055237 PEACH PIT FOUNDATION PEAC 8603980307 81R CESCA LANE DURHAM CT 06422 JESSICA SCHEFF TRUSTEE 8603980307 2025-11-13 1 1 JOSEPH SPAGNOLETTI P00641459 9592007000 2025-11-12 2024 2025-03-06 01:10:19Z X 15396493 X 695423 403116 403116 1216433 2580468 1216433 2314972 1619549 30000 15000 15000 3775 1887 1888 38587 38587 0 31577 1662 0 68 0 68 104007 57136 16956 517800 517800 621807 57136 534756 1693165 1562413 150258 213294 213294 8382986 11252332 11252332 3045498 3525415 3525415 214932 405452 405452 11793674 15396493 15396493 0 0 X 0 0 0 0 11793674 15396493 11793674 15396493 11793674 15396493 11793674 1693165 1909654 15396493 0 15396493 PUBLICLY TRADED SECURITIES 1559826 1335910 223916 223916 ARGAN STOCK 7500 SHARES 1020642 28125 992517 992517 1216433 21718 0 21718 0 21718 20840 0 0 0 20840 0 878 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A JESSICA SCHEFF 8603980307 81R CESCA LANE DURHAM CT 06422 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHARON GRIFFIN ONE NORTH OCEAN BLVD UNIT 504 BOCA RATON FL 33432 TRUSTEE 7.00 0 0 0 JESSICA SCHEFF 81R CESCA LANE DURHAM CT 06422 TRUSTEE 15.00 30000 0 0 NONE 0 NONE 0 0 13704999 255441 0 13960440 0 0 13960440 209407 13751033 687552 687552 21718 21718 665834 0 665834 0 665834 534756 0 534756 665834 492838 0 0 534756 492838 0 0 41918 0 0 0 0 0 0 0 0 623916 0 0 0 SHARON GRIFFIN X A LITTLE COMPASSION INC 162 MAIN STREET DEEP RIVER CT 06417 NONE PUBLIC CHARITY GENERAL FUND 7500 AFTER THE STORM 88 HARVEST WOOD ROAD ROCKFALL CT 06481 NONE PUBLIC CHARITY GENERAL FUND 15000 BIRDIES FOR CHARITY 90 STATE HOUSE SQUARE 11TH FLOOR HARTFORD CT 06103 NONE PUBLIC CHARITY GENERAL FUND 69800 BOCA REGIONAL HOSPITAL FOUNDATION 800 MEADOWS RD BOCA RATON FL 33486 NONE PUBLIC CHARITY GENERAL FUND 20000 BOSTON COLLEGE LAW INGRID HILLINGER LEGACY FUND 885 CENTRE STREET NEWTON MA 02457 NONE PUBLIC CHARITY GENERAL FUND 50000 BUSINESS INDUSTRY FOUNDATION OF MIDDLESEX COUNTY 393 MAIN STREET MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 32500 COASTAL STEWARDS 5112 N OCEAN BLVD OCEAN RIDGE FL 33435 NONE PUBLIC CHARITY GENERAL FUND 1000 COMMUNITY FOUNDATION OF MIDDLESEX COUNTY 49 MAIN STREET MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 18000 COOGINCHAUG LITTLE LEAGUE PO BOX 34 DURHAM CT 06422 NONE PUBLIC CHARITY GENERAL FUND 40000 CVEF PO BOX 19 DURHAM CT 064220019 NONE PUBLIC CHARITY GENERAL FUND 6000 DINGGIN INC 10921 GRANDVIEW CT ROYAL PALM BEACH FL 33411 NONE PUBLIC CHARITY GENERAL FUND 2000 DURHAM & MIDDLEFIELD FOOTBALL LEAGUE PO BOX 66 MIDDLEFIELD CT 06455 NONE PUBLIC CHARITY GENERAL FUND 30000 FISCHER HOUSE FOUNDATIONINC 12300 TWINBROOK PARKWAYSUITE 410 ROCKVILLE MD 20852 NONE PUBLIC CHARITY GENERAL FUND 1500 FRIENDS OF BOCA RATON LIBRARY 400 NW 2ND AVE BOCA RATON FL 33432 NONE PUBLIC CHARITY GENERAL FUND 5000 GILEAD COMMUNITY SERVICES 222 MAIN STREET EXTENSION MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 5000 MAKE-A-WISH MASS & RI 133 FEDERAL STREET2ND FLOOR BOSTON MA 02110 NONE PUBLIC CHARITY GENERAL FUND 3500 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT ST BOSTON MA 02114 NONE PUBLIC CHARITY GENERAL FUND 100000 MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON TX 77210 NONE PUBLIC CHARITY GENERAL FUND 5000 MIDDLESEX HABITAT FOR HUMANITY 34 SHUNPIKE ROAD 12 CROMWELL CT 06416 NONE PUBLIC CHARITY GENERAL FUND 6000 MIDDLESEX HOSPITAL 28 CRESCENT STREET MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 20000 NORTHERN MIDDLESEX YMCA 99 UNION STREET MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 55000 PROJECT JUST BECAUSE 77 SOUTH STREET HOPKINTON MA 01748 NONE PUBLIC CHARITY GENERAL FUND 5000 THE TOMORROW FUND 593 EDDY STREET PROVIDENCE RI 02093 NONE PUBLIC CHARITY GENERAL FUND 5000 WOUND WARRIOR PROJECT 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 NONE PUBLIC CHARITY GENERAL FUND 5000 XAVIER HIGH SCHOOL 181 RANDOLPH RD MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 10000 517800 0 14 403116 18 1216433 0 1619549 0 1619549 11A NONE 0 0 0 0 0 0 0 0 0 0 X X 1 GRIFFIN FAMILY CHARITABLE LEAD ANNUITY TRUST 81R CESCA LANE DURHAM CT 06422 85273 X X 2 WILLIAM GRIFFIN JR 1 NORTH OCEAN BLVD BOCA RATON FL 33432 610150 X 1 STOCK 85273 2025-06-30 2 5,000 SHARES OF ARGAN INC. SYMBOL: AGX 610150 2024-12-31 ACCOUNTING FEE 3775 1887 1888 FORM 990PF, PART VII-B, LINE 1(A)(4) THE FOUNDATION PAYS MANAGEMENT FEES TO A DISQUALIFIED PERSON. THIS MEETS THE DEFINITION OF SELF DEALING AND AS SUCH, PART VII-B QUESTION 1A(4) HAS BEEN ANSWERED YES. HOWEVER, THE FEE PAID FOR THIS MANAGEMENT PROFESSIONAL SERVICE IS REASONABLE AND NOT EXCESSIVE. THE PAYMENT DOES NOT FAIL TO QUALIFY AS AN EXCEPTION AND THEREFORE PART VII-B QUESTION 1B HAS BEEN ANSWERED NO. SCHWAB FIXED INCOME 3525415 3525415 SCHWAB EQUITIES 11252332 11252332 SCHWAB OTHER FMV 405452 405452 OTHER EXPENSES 68 0 68 NET CHANGE IN UNREALIZED LOSS/GAIN 1909654 INVESTMENT FEES 38587 38587 0 FOREIGN TAX PAID 1662 1662 0 FEDERAL EXCISE TAX 29915 0 0