2024-10-10T14:06:08-05:00 2024-05-31 060903326 WHITTLESEY PC ONE HAMDEN CTR 2319 WHITNEY AVE STE 2A HAMDEN CT 06518 990PF 2023-06-01 066036296 THE HARTLEY CORPORATION HART 8454243571 PO BOX 275 GARRISON NY 10524 PHOEBE GEER PRESIDENT 8454243571 2024-10-08 1 0 STACEY CURRAN P01682787 2033972525 2023 2024-10-15 13:58:12Z X 2445257 X X 49106 49106 27656 1464825 27656 76762 76762 0 0 0 7780 0 0 441 0 0 23085 23085 0 31306 23085 0 110000 110000 141306 23085 110000 -64544 53677 46170 34616 34616 1364217 1644101 1644101 820548 766540 766540 2230935 2445257 2445257 0 0 X 2230935 2445257 0 0 0 0 2230935 2445257 2230935 2445257 2230935 -64544 278866 2445257 0 2445257 ALCON INC. P 2020-06-12 2023-11-20 7001 7009 -8 -8 ALCON INC. P 2019-04-10 2024-02-06 37307 28734 8573 8573 AON PLC P 2020-06-10 2024-02-06 44229 28918 15311 15311 COMCAST CORP CLASS P 2016-06-13 2023-12-20 35677 25992 9685 9685 CROWN CASTLE INC. P 2016-08-29 2023-07-20 18607 14854 3753 3753 CROWN CASTLE INC. P 2016-11-09 2023-07-20 5316 3938 1378 1378 CROWN CASTLE INC. P 2016-06-15 2023-07-20 5316 4250 1066 1066 DOUBLELINE TOTAL RETURN P 2021-05-06 2023-12-19 124178 152361 -28183 -28183 GUGGENHEIM TOTAL RETURN BOND P 2021-06-24 2023-12-19 128022 155200 -27178 -27178 HONEYWELL INTL INC. P 2016-12-20 2023-11-20 5725 3400 2325 2325 HONEYWELL INTL INC. P 2016-12-20 2023-12-20 34596 19266 15330 15330 INDEXX LABS INC. P 2018-12-10 2024-02-15 16529 5784 10745 10745 MCCORMICK & CO. INC. P 2017-07-19 2023-11-02 28590 20649 7941 7941 MERCK & CO. INC. P 2022-09-06 2023-11-02 25601 21800 3801 3801 SCHWAB US TREASURY MONEY P 2023-06-28 2023-06-28 26000 26000 0 0 SCHWAB US TREASURY MONEY P 2024-02-05 2024-02-05 273000 273000 0 0 SCHWAB US TREASURY MONEY P 2024-05-09 2024-05-09 5000 5000 0 0 SCHWAB US TREASURY MONEY P 2023-10-11 2023-10-27 6000 6000 0 0 SCHWAB US TREASURY MONEY P 2023-10-11 2023-10-11 15000 15000 0 0 SCHWAB US TREASURY MONEY P 2023-11-17 2023-11-17 12000 12000 0 0 SCHWAB US TREASURY MONEY P 2024-04-23 2024-04-23 16000 16000 0 0 SCHWAB US TREASURY MONEY P 2023-11-02 2023-11-02 53000 53000 0 0 SCHWAB US TREASURY MONEY P 2023-10-11 2023-10-11 2000 2000 0 0 SCHWAB US TREASURY MONEY P 2024-03-11 2024-03-11 10000 10000 0 0 US TREASURY P 2024-03-21 2024-03-21 150000 150000 0 0 US TREASURY P 2024-11-30 2024-11-30 75000 75000 0 0 US TREASURY P 2023-09-21 2023-09-21 150000 150000 0 0 US TREASURY P 2024-02-29 2024-02-29 75000 75000 0 0 US TREASURY P 2023-06-22 2023-06-22 75000 75000 0 0 VERALTO CORP P 2016-06-10 2023-11-02 5131 2014 3117 3117 27656 746 0 746 0 746 0 0 0 0 0 27 773 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A PHOEBE GEER 8454243571 22 FINE PLACE GARRISON NY 10524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHEOBE GEER PO BOX 275 GARRISON MA 10524 PRESIDENT 0.00 0 0 0 HELEN HARTLEY HALLER 9 ANSON STREET JAMAICA PLAINS MA 02130 VICE PRESIDENT 0.00 0 0 0 ALEXA PLATT PO BOX 275 GARRISON NY 10524 TREASURER 0.00 0 0 0 WINTER MEAD II PO BOX 275 GARRISON NY 10524 SECRETARY 0.00 0 0 0 JUDE MEAD PO BOX 275 GARRISON NY 10524 CO-SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 2291622 58466 0 2350088 0 0 2350088 35251 2314837 115742 115742 746 746 114996 0 114996 0 114996 110000 0 110000 114996 0 0 10491 7495 3246 17657 38889 110000 0 0 0 110000 0 4996 4996 33893 0 0 0 0 0 0 5495 28398 7495 3246 17657 X AIARE 37 TOBEY HILL RD CANAAN CT 060162306 PUBLIC CHARITIES UNRESTRICTED GIFTS 300 BATTELL ARTS FOUNDATION INC OF NORFOLK PO BOX 661 NORFOLK CT 06058 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 2000 BREARLEY SCHOOL 610 E 83RD ST NEW YORK NY 10028 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 250 CAMPHILL VILLAGE ANNUAL FUND 84 CAMPHILL ROAD COPAKE NY 12516 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 7000 CARNEGIE COUNCIL FOR ETHICS IN INTERNATIONAL AFFAIRS CARNEGIE COUNCIL 170 EAST 64TH STREET NEW YORK NY 10065 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 3000 CHURCH OF CHRIST CONGREGATIONAL (UCC) 1075 MAIN ST NEWINGTON CT 06111 PUBLIC CHARITIES UNRESTRICTED GIFTS 2600 COLUMBIA BUSINESS SCHOOL EXTERNAL RELATIONS AND DEVELOPMENT 33 WEST 60TH STEET 7TH FLOOR NEW YORK NY 10023 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 250 COLUMBIA UNIVERSITY GIFT SYSTEMS COLUMBIA ALUMNI CENTER 622 W 113TH STREET MC 4524 NEW YORK NY 10025 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 250 COLUMBIA UNIVERSITY SCHOOL OF THE ARTS 2960 BROADWAY NEW YORK NY 10027 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 1000 CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 06320 PUBLIC CHARITIES UNRESTRICTED GIFTS 500 EISENHOWER FOUNDATION 200 SE 4TH STREET ABILENE KS 67410 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 2000 EQUINE ADVOCATES 3212 NY-66 VALATIE NY 12184 PUBLIC CHARITIES UNRESTRICTED GIFTS 500 FIRST GRADUATE 2973 16TH ST UNIT 400 SAN FRANCISCO CA 94103 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 1000 FISHES AND LOAVES- THE PILGRIM HOUSE PO BOX 306 NORTH CANAAN CT 06018 PUBLIC CHARITIES UNRESTRICTED GIFTS 2000 FRIENDS OF NOVA CLASSICAL ACADEMY 1455 VICTORIA WAY ST PAUL MN 55102 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 3000 GARCIA STREET KIDS CLUB 569 GARCIA ST SANTA FE NM 87505 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 1000 GARRISON CHILDREN'S EDUCATION FUND P O BOX 262 GARRISON NEW YORK NY 10524 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 4000 GAY HEALTH ADVOCACY PROJECT 519 W 114TH ST MAIL CODE 3601 NEW YORK NY 10027 PUBLIC CHARITIES UNRESTRICTED GIFTS 250 GRAD WOMEN IN SCI FELLOWSHIPS PO BOX 7 MULLICA HILL MULLICA HILL NJ 08062 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 3000 HARTLEY HOUSE OPERATING FUND 413 WEST 46 STREET NEW YORK NY 10036 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 13200 HOLY FAMILY CHURCH OMAHA 1715 IZARD ST OMAHA NE 68102 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 1250 HUDSON HIGHLANDS LAND TRUST 20 NAZARETH WAY GARRISON NY 10524 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 1500 HUDSON VALLEY HOSPICE 374 VIOLET AVE POUGHKEEPSIE NY 12601 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 1000 HUDSON VALLEY SHAKESPEARE FESTIVAL 143 MAIN STREET COLD SPRING NY 10516 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 1500 LA GRUA CENTER PO BOX 342 32 WATER STREET STONINGTON CT 06378 PUBLIC CHARITIES UNRESTRICTED GIFTS 500 MAHARISHI FOUNDATION 123 SCHREINER PLACE SAN ANTONIO TX 78212 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 500 MITCHELVILLE PRESERVATION PROJECT PO BOX 21758 HILTON HEAD ISLAND SC 02922 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 750 MOUNT HOLYOKE COLLEGE PO BOX 889 SOUTH HADLEY SOUTH HADLEY MA 01075 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 1000 MOVEMENT EXCHANGE PO BOX 3645 CA 94019 HALF MOON BAY CA 94019 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 500 NORFOLK COMMUNITY ASSOCIATION PO BOX 358 NORKFOLK CT 06058 PUBLIC CHARITIES UNRESTRICTED GIFTS 500 NORFOLK LIBRARY 9 GREENWOODS RD EAST POST OFFICE BOX 605 NORFOLK CT 06058 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 2000 NORFOLK LIONS CLUB AMBULANCE PO BOX 399 NORFOLK CT 06058 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 2000 NORTH CANAAN AMBULANCE PO BOX 178 15 NORTH MAIN STREET CANAAN CT 06018 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 500 NORTH CANAAN FIRE COMPANY 4 E MAIN ST CANAAN CT 06018 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 500 OASIS EXCELLENCE FUND (UC SAN DIEGO FUND 6503) 9500 GILMAN DRIVE 0940 LA JOLLA CA 920930940 PUBLIC CHARITIES UNRESTRICTED GIFTS 500 PACIFICA EDUCATION FOUNDATION 375 REINA DEL MAR PACIFICA CA 94004 PUBLIC CHARITIES UNRESTRICTED GIFTS 1000 PHILIPSTOWN BEHAVIORAL HEALTH HUB 5 STONE STREET PO BOX 317 COLD SPRING NY 10516 PUBLIC CHARITIES UNRESTRICTED GIFTS 250 PLANNED PARENTHOOD OF GREATER OHIO 206 E STATE STREET COLUMBUS OH 43215 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 6000 PLANNED PARENTHOOD OF NORTHERN CENTRAL AND SOUTHERN NEW JERSEY 548 EASTMOOR BLVD COLUMBUS OH 432092250 PUBLIC CHARITIES UNRESTRICTED GIFTS 7000 PROJECT REFIT 548 EASTMOOR BLVD COLUMBUS OH 432092250 PUBLIC CHARITIES UNRESTRICTED GIFTS 1500 SALISBURY SCHOOL 251 CANAAN RD SALISBURY CT 06068 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 1000 SANTE FE FOOD DEPOT 1222 SILER RD SANTA FE NM 87507 PUBLIC CHARITIES UNRESTRICTED GIFTS 1000 SIENA FRANCIS HOUSE 1702 NICHOLAS STREET OMAHA NE 68102 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 1250 SOUTHWEST SCHOOL OF THE ARTS 300 AUGUST STREET SAN ANTONIO TX 78205 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 500 ST CROIX ANIMAL WELFARE CENTER PO BOX 24663 CHRISTIANSTED ST CROIX VI 00824 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 1800 ST MATTHEW'S PARISH 216 SCRIBNER AVE NORWALK CT 06854 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 1500 ST PHILIP'S CHURCH IN THE HIGHLANDS PO BOX 158 GARRISON NY 10524 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 3500 STONINGTON FREE LIBRARY 20 HIGH STREET STONINGTON CT 06378 PUBLIC CHARITIES UNRESTRICTED GIFTS 500 THE PINGRY SCHOOL 131 MARTINSVILLE RD BASKING RIDGE NJ 07920 PUBLIC CHARITIES UNRESTRICTED GIFTS 250 TMI TEXAS MILITARY INSTITUTE 20955 W TEJAS TRAIL SAN ANTONIO TX 78257 SAN ANTONIO TX 78257 PUBLIC CHARITIES UNRESTRICTED GIFTS 500 TOGETHER HELPING OTHERS INC 26 W 9TH STREET SUITE 9A NEW YORK NY 10011 NONE PUBLIC CHARITIES UNRESTRICTED GIFTS 1250 UTAH AVALANCHE CENTER PO BOX 521353 SALT LAKE CITY UT 841521353 PUBLIC CHARITIES UNRESTRICTED GIFTS 300 WILDLANDS TRUST OF SOUTHERN MASSACHUSETTS 675 LONG POND ROAD PLYMOUTH MA 02360 PUBLIC CHARITIES UNRESTRICTED GIFTS 12000 ZERO LINE LOGISTICS 233 W BLEEKER STREET ASPEN CO 81611 PUBLIC CHARITIES UNRESTRICTED GIFTS 1500 CARLOS GILBERT PTK 300 GRIFFIN ST SANTA FE NM 87501 PUBLIC CHARITIES UNRESTRICTED GIFTS 1000 EQUUS FOUNDATION PO BOX 354 CHATHAM NY 120370354 PUBLIC CHARITIES UNRESTRICTED GIFTS 1000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER 310 SOUTH STREET 4TH FLOOR MORRISTON NJ 07960 PUBLIC CHARITIES UNRESTRICTED GIFTS 500 FRIENDS OF HOOVER DURANT PUBLIC LIBRARY 665 31ST STREET OAKLAND CA 94609 PUBLIC CHARITIES UNRESTRICTED GIFTS 1000 GREAT MOUNTAIN FOREST 10 STATION PLACE PO BOX 534 NORFOLK CT 06058 PUBLIC CHARITIES UNRESTRICTED GIFTS 200 GREEN VILLAGE FIRE DEPARTMENT 529 GREEN VILLAGE ROAD GREEN VILLAGE NJ 07935 PUBLIC CHARITIES UNRESTRICTED GIFTS 250 HARVARD UNIVERSITY 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 PUBLIC CHARITIES UNRESTRICTED GIFTS 100 NEW VERNON FIRE DEPARTMENT PO BOX 143 VILLAGE ROAD NEW VERNON NJ 079760143 PUBLIC CHARITIES UNRESTRICTED GIFTS 250 NORTHWEST CT COMMUNITY FOUNDATION 33 EAST MAIN ST PO BOX 1144 TORRINGTON CT 06790 PUBLIC CHARITIES UNRESTRICTED GIFTS 500 PAWTCAKE REFUGE PO BOX 54 BETHPAGE NY 11804 PUBLIC CHARITIES UNRESTRICTED GIFTS 1000 110000 0 14 49106 11 27656 0 76762 0 76762 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX SERVICES 7780 0 0 COMMON STOCK 1644101 1644101 MUTUAL FUNDS FMV 542229 542229 US TREASURIES FMV 224311 224311 INVESTMENT FEES 23058 23058 0 BANK FEES 27 27 0 UNREALIZED GAIN ON INVESTMENTS 278866 FEDERAL INCOME TAX 441 0 0