2026-05-13T14:53:47-05:00 2025-12-31 060312590 CUMMINGS & LOCKWOOD LLC 75 ISHAM 400 W HARTFORD CT 06107 990PF 2025-01-01 262341663 CORNELIA AND MICHAEL BESSIE FOUNDATION CORN 8609616042 CO 75 ISHAM ROAD 400 WEST HARTFORD CT 06107 T DAVIDSON C WILSON ROEPER TRUSTEES 8609616042 2026-05-13 1 ALISON A SANKNER P01608435 8603134900 2025 2025-03-06 01:10:19Z X 3694941 X X 53824 53824 64958 64958 140854 385235 140854 259636 259636 34042 34042 0 4835 4835 0 15550 15550 0 3336 311 0 205 205 0 57968 54943 0 168000 168000 225968 54943 168000 33668 204693 39054 65357 65357 3313278 3311183 3629584 3352332 3376540 3694941 0 0 X 0 0 -49499 -58959 3401831 3435499 3352332 3376540 3352332 3376540 3352332 33668 0 3386000 9460 3376540 THRU JANNEY ACCT #7161-8643 P 30371 32984 -2613 -2613 THRU JANNEY ACCT #7161-8643 P 215770 211397 4373 4373 CAPITAL GAINS DIVIDENDS P 139094 139094 139094 140854 2845 0 2845 0 2845 2136 0 0 0 2136 0 709 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A PAUL L BOURDEAU ESQ 8603134930 75 ISHAM ROAD STE 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 126 TOWN WOOD ROAD OLD LYME CT 06371 TRUSTEE 10.00 13617 0 0 CHASE WILSON ROEPER 75 HOLT ROAD LYNDEBOROUGH NH 03082 TRUSTEE 10.00 13617 0 0 NED MANUEL C/O 75 ISHAM RD WEST HARTFORD CT 06107 TRUSTEE 10.00 6808 0 0 NONE 0 NONE 0 0 3465828 31642 0 3497470 0 0 3497470 52462 3445008 172250 172250 2845 2845 169405 0 169405 0 169405 168000 0 168000 169405 0 0 74908 792 75700 168000 0 0 0 168000 0 1405 1405 74295 0 0 0 0 0 0 73503 792 792 X ACLU FOUNDATION INC 125 BROAD ST FL 18 NEW YORK NY 10004 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 2500 BROKEN SOULS RESCUE AND RECOVERY INC 229 MAIN ST STATEN ISLAND NY 10307 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 7500 CARE 151 ELLIS ST NE ATLANTA GA 30303 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 CLASSICAL UPRISING PO BOX 7259 PORTLAND ME 04112 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 20000 COVENANT SOUP KITCHEN 220 VALLEY ST WILLIMANTIC CT 06226 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 7500 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR ST FL 16 NEW YORK NY 10006 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 DROPLETS OF MERCY USA INC 1660 INTERNATIONAL DRIVE STE 600 MCLEAN VA 22102 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 FLYING GRAVITY CIRCUS PO BOX 1207 WILTON NH 03086 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 7500 HARRIS CENTER FOR CONSERVATION EDUCATION INC 83 KINGS HIGHWAY HANCOCK NH 03449 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 7500 HEAL PALESTINE INC 1675 E MAIN ST SUITE 248 KENT OH 44240 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 HOUSE OF BREAD INC 27 CHESTNUT ST HARTFORD CT 061202810 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 7500 KEENE CHAMBER ORCHESTRA INC PO BOX 741 KEENE NH 03431 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 4000 LITERACY VOLUNTEERS OF GREATER HARTFORD 30 ARBOR ST UNIT 101 HARTFORD CT 06106 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 7500 PAT MACS PACK INC 10226 S LEAVITT ST CHICAGO IL 60643 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 8000 PETERBOROUGH FOOD PANTRY (PETERBOROUGH AREA COMMUNITY AID) PO BOX 116 PETERBOROUGH NH 03458 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 7500 PETERBOROUGH UNITARIAN UNIVERSALIST CONGREGATION (MUUSIC 4 UU) 25 MAIN STREET PETERBOROUGH NH 03458 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 9000 RED BULL THEATER 191 7TH AVENUE 25 NEW YORK NY 10011 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 RILEY FARM RESCUE INC 109 PRESTON ROAD BROOKLYN CT 06234 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 5000 SIMBAS PRIDE 12163 W STANFORD DRIVE MORRISON CO 80465 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 7000 THE BLUE DOOR FOUNDATION 4 SOUTH ST NIANTIC CT 06357 NONE PC CURRENT USE FOR CHARITABLE PURPOSES 10000 168000 0 14 53824 14 64958 18 140854 0 259636 0 259636 0 0 0 0 0 0 0 0 0 0 CUMMINGS & LOCKWOOD LLC 4835 4835 0 THRU JANNEY #7161-8643 - STOCKS/STATE/MUNI BONDS 3311183 3629584 ADJUSTMENT TO BALANCE 9460 BOOKKEEPING FEES 205 205 0 JANNEY - ADVISORY FEE 15550 15550 0 ESTIMATED TAX PAID - 2025 2136 0 0 EXCISE TAX PAID - 2024 889 0 0 FOREIGN TAXES PAID 311 311 0