2025-11-17T12:53:40-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 6 RESEARCH DRIVE SUITE 450 SHELTON CT 06484 990PF 2024-01-01 300069581 THE AIELLO CHARITABLE FOUNDATION INC AIEL 2033330206 323 NORTH AVENUE BRIDGEPORT CT 06606 DAVID M LEHN MEMBER OF EX COUNCIL 2033024077 2025-11-17 0 SANDRA D CALLANAN P01200948 2033665876 2025-11-14 2024 2025-03-06 01:10:19Z X 21994192 X X 10 10 722005 722005 355172 1594990 355172 272036 272036 1349223 1349223 0 0 0 9505 9375 0 9505 9375 0 1015050 1015050 1024555 9375 1015050 324668 1339848 88853 212618 212618 38617 2005005 2005005 361 361 361 13190449 11126587 11270574 7655786 8246374 8487333 1952 18301 18301 20976018 21609246 21994192 2153 3729 2153 3729 X 0 0 0 0 20973865 21605517 20973865 21605517 20976018 21609246 20973865 324668 306984 21605517 0 21605517 INVESCO PREFERRED ETF 2019-09-16 2024-10-01 80029 96505 -16476 -16476 FT AMERICAN AGENDA 21 CA 2022-05-11 2024-04-29 40999 29899 11100 11100 FT MEGA CAP 65 CA 2022-06-01 2024-05-28 849927 600003 249924 249924 FT STONEBRIDGE PFD 37 CA 2022-06-13 2024-06-03 191972 205714 -13742 -13742 FT KEY 3 19 CA 2022-06-27 2024-06-14 282881 174634 108247 108247 FT BAL INC SEL 115 CA 2022-07-22 2024-07-08 149182 133063 16119 16119 355172 18624 0 18624 0 18624 2515 0 12000 0 14515 277 4386 0 0 0 0 0 0 0 0 0 0 0 1 CT 1 0 0 0 0 1 N/A DAVID LEHN 2033024077 1700 EAST PUTNAM AVENUE SUITE 400 GREENWICH CT 06870 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID LEHN 1700 EAST PUTNAM AVENUE GREENWICH CT 06870 MEMBER OF GOVERNING COUNCI 2.00 0 0 0 LEONARD DINARDO 323 NORTH AVENUE BRIDGEPORT CT 06606 PRESIDENT, ASST SECY, ASST 2.00 0 0 0 PETER DINARDO 323 NORTH AVENUE BRIDGEPORT CT 06606 VP, ASST SECY, TREASURER 2.00 0 0 0 MELISSA DINARDO 323 NORTH AVENUE BRIDGEPORT CT 06606 EXEC VP, SECRETARY, ASST T 1.00 0 0 0 NONE 0 NONE 0 0 12481306 1172547 7853126 21506979 0 0 21506979 322605 21184374 1059219 1059219 18624 18624 1040595 0 1040595 0 1040595 1015050 0 1015050 1040595 1004605 0 0 1015050 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NORWALK PBA 1 MONROE STREET NORWALK CT 06854 501(C)3 UNRESTRICTED 10000 NOURISH BRIDGEPORT PO BOX 1859 BRIDGEPORT CT 06601 501(C)3 UNRESTRICTED 2500 OMEGA PSI PHI FRATERNITY 3951 SNAPFINGER PARKWAY DECATUR GA 30035 501(C)3 UNRESTRICTED 1000 OPEN DOOR SHELTER INC 4 MERRITT STREET NORWALK CT 06854 501(C)3 UNRESTRICTED 2500 OPERATION HOPE OF FAIRFIELD INC 636 OLD POST ROAD FAIRFIELD CT 06824 501(C)3 UNRESTRICTED 5000 SCHOOL SISTERS OF NOTRE DAME 345 BELDEN HILL ROAD WILTON CT 06897 501(C)3 UNRESTRICTED 5000 SOROPTIMIST 485 GREENFIELD HILL ROAD FAIRFIELD CT 06824 501(C)3 UNRESTRICTED 1000 SPECIAL OLYMPICS CONNECTICUT PO BOX 4000 HAMDEN CT 06514 501(C)3 UNRESTRICTED 2500 ST LUKE'S CHURCH 1864 POST ROAD DARIEN CT 06820 501(C)3 UNRESTRICTED 2500 ST LUKE'S SCHOOL 377 NORTH WILTON ROAD NEW CANAAN CT 06840 501(C)3 UNRESTRICTED 15000 TEAM PO BOX 1683 CAROL STREAM IL 60132 501(C)3 UNRESTRICTED 3500 THE CAMPAIGN SCHOOL AT YALE PO BOX 1194 NEW CANAAN CT 06840 501(C)3 UNRESTRICTED 2500 TOMMY FUND FOR 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PUPPIES BEHIND BARS 263 WEST 38TH STREET NEW YORK NY 10018 UNRESTRICTED 1000 NY STEM CELLL FOUNDATION 619 WEST 54TH STREET NEW YORK NY 10017 UNRESTRICTED 10000 HOLY FAMILY & ST EMERY CHURCH 700 OLD STRATFIELD ROAD FAIRFIELD CT 06825 UNRESTRICTED 500 NEW HAVEN LEGAL ASSISTANCE ASSOC 205 ORANGE STREET NEWQ HAVEN CT 06510 UNRESTRICTED 2500 HELP OUR MILITARY HEROES INC 15 PHEASANT LANE EASTON CT 06512 UNRESTRICTED 2500 ALL PATHS FAMILY BUILDING 300 BAKER AVENUE CONCORD MA 01742 UNRESTRICTED 2500 SWIM ACROSS THE SOUND 2800 MAIN STREET BRIDGEPORT CT 06606 UNRESTRICTED 2500 ROWAYTON ELEMANTARY PTO 1 ROTON AVENUE NORWALK CT 06853 UNRESTRICTED 4500 NATIONAL SOCIETY OF DAR 176 SASAPEQUAN ROAD FAIRFIELD CT 06824 UNRESTRICTED 2000 THE SOUTHPORT SCHOOL 214 MAIN STREET SOUTHPORT CT 06890 UNRESTRICTED 5000 CEREBRAL PALSY OF WESTCHESTER 1186 KING STREET RYE BROOK NY 10573 UNRESTRICTED 1000 1015050 0 14 10 14 722005 14 272036 18 355172 0 1349223 0 1349223 0 0 0 0 0 0 0 0 0 0 FIXED INCOME 11126587 11270574 EQUITIES 361 361 OTHER INVESTMENTS AT COST 5943189 5943189 OTHER INVESTMENTS AT COST 2303185 2544144 OTHER ASSETS 1952 18301 18301 INVESTMENT FEES 9375 9375 0 STATE FILING FEES 130 0 0 INTEREST INCOME 272036 272036 272036 UNREALIZED GAINS 306984 ADVANCE 2153 3729