2024-05-14T14:36:29-05:00 2023-12-31 111986323 MARCUM LLP 555 LONG WHARF DRIVE NEW HAVEN CT 06511 990PF 2023-01-01 061002402 ALDO DEDOMINICIS FOUNDATION INC ALDO 2032883367 CO FRED D SETTE PO BOX 5366 HAMDEN CT 06518 FRED SETTE SECRETARY 2032883367 2024-05-14 1 FRED SETTE 999009999 1 MARY ANTONETTI P00431862 2037819600 2024-05-06 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1304163 X X 1978 1978 31491 31491 44400 147764 44400 77869 77869 30000 15000 15000 5760 0 5760 3525 2644 881 12604 12604 0 1706 853 853 3592 0 3592 57187 31101 26086 78350 78350 135537 31101 104436 -57668 46768 52953 28159 28159 0 24520 24738 402369 364700 924815 391849 372124 326451 847171 789503 1304163 0 0 X 0 0 0 0 847171 789503 847171 789503 847171 789503 847171 -57668 0 789503 0 789503 PUBLICALLY TRADED SECURITIES P 145428 103364 42064 42064 CAPITAL GAINS DIVIDENDS P 2336 2336 2336 44400 650 0 650 0 650 1276 0 0 0 1276 0 626 626 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 NONE FRED D SETTE 2032883367 PO BOX 5366 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GENERAL SUPPORT FOR THE ARTS 2000 CAMP COURANT 285 BROAD STREET HARTFORD CT 06011 N/A PC GENERAL SUPPORT FOR UNDERPRIVILEGED CHILDREN 500 CHESHIRE COMMUNITY FOOD PANTRY INC 51 RAILROAD AVE PO BOX 457 CHESHIRE CT 06410 N/A PC GENERAL SUPPORT FOR THE SOUP KITCHEN 1000 CHRIST THE BREAD OF LIFE PARISH CENTER 322 CIRCULAR AVENUE HAMDEN CT 06514 N/A PC GENERAL SUPPORT FOR THE SOUP KITCHEN 1000 CHRISTIAN COMMUNITY ACTION INC 168 DAVENPORT AVE NEW HAVEN CT 06519 N/A PC GENERAL SUPPORT FOR THE NEIGHBORHOOD ASSISTANCE PROGRAM 1000 CLELIAN ADULT DAY CARE CENTER SACRED HEART MANOR 261 BENHAM STREET HAMDEN CT 06514 N/A PC GENERAL SUPPORT FOR ELDERLY SERVICES 250 COLUMBUS HOUSE PO BOX 7093 NEW HAVEN CT 06519 N/A PC GENERAL SUPPORT FOR THE HOMELESS SHELTER 1000 COMMUNITY SOUP KITCHEN 84 BROADWAY NEW HAVEN CT 06511 N/A PC GENERAL SUPPORT FOR THE SOUP KITCHEN 1000 CONNECTICUT CHILDREN'S MEDICAL CENTER FOUNDATION INC 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC GENERAL SUPPORT FOR CHILDREN'S MEDICAL NEEDS 2000 CONNECTICUT PUBLIC BROADCASTING INC 1049 ASYLUM AVE HARTFORD CT 061052411 N/A PC GENERAL SUPPORT FOR PUBLIC RADIO 750 CONNECTICUT RADIO INFORMATION SYSTEM 315 WINDSOR AVE WINDSOR CT 06905 N/A PC GENERAL SUPPORT FOR SERVICES TO THE BLIND 500 DOWNTOWN EVENING SOUP KITCHEN 311 TEMPLE STREET NEW HAVEN CT 06511 N/A PC GENERAL SUPPORT FOR THE SOUP KITCHEN 1000 FISH OF GREATER NEW HAVEN PO BOX 8552 NEW HAVEN CT 06531 N/A PC GENERAL SUPPORT FOR GROCERY DELIVERY FOR HOMEBOUND INDIVIDUALS 1000 GATEWAY COMMUNITY COLLEGE FOUNDATION 20 CHURCH STREET NEW HAVEN CT 06510 N/A PC GENERAL SUPPORT FOR SCHOLARSHIPS 500 GOODSPEED OPERA HOUSE PO BOX A EAST HADDAM CT 06423 N/A PC GENERAL SUPPORT FOR THE ARTS 2000 HABITAT FOR HUMANITY PO BOX 1933 HARTFORD CT 06144 N/A PC GENERAL SUPPORT FOR THE 2023 BUILD A THON 2000 HANDS ON HARTFORD 55 BARTHOLOMEW STREET HARTFORD CT 06106 N/A PC GENERAL SUPPORT FOR THE SOUP KITCHEN 1000 HILL-STEAD MUSEUM 35 MOUNTAIN ROAD FARMINGTON CT 06032 N/A PC GENERAL ARTS DONATION 500 HOLY FAMILY PASSIONIST RETREAT CENTER 303 TUNXIS ROAD WEST HARTFORD CT 06107 N/A PC GENERAL SUPPORT FOR THE ANNUAL FUND 1000 HOMEFRONT 88 HAMILTON AVENUE STAMFORD CT 06902 N/A PC GENERAL SUPPORT FOR ELDERLY SERVICES 250 HOPKINS SCHOOL 986 FOREST ROAD NEW HAVEN CT 06515 N/A PC GENERAL SUPPORT FOR EDUCATION SCHOLARSHIP PURPOSES 1000 HOSPITAL FOR SPECIAL CARE 2150 CORBIN AVENUE NEW BRITAIN CT 06053 N/A PC GENERAL SUPPORT FOR DONOR RELATIONS 7000 HOUSE OF BREAD 1453 MAIN STREET HARTFORD CT 06120 N/A PC GENERAL SUPPORT FOR THE SOUP KITCHEN 1000 ITALIAN AMERICAN HISTORICAL SOCIETY PO BOX 120371 EAST HAVEN CT 06512 N/A PC GENERAL SUPPORT FOR THE ARTS 2000 LITTLE SISTERS OF THE POOR ST JOSEPH'S RESIDENCE 1365 ENFIELD ST ENFIELD CT 06082 N/A PC GENERAL SUPPORT FOR THE ELDERLY 1000 LOAVES AND FISHES 646 PROSPECT AVENUE HARTFORD CT 061054402 N/A PC GENERAL SUPPORT FOR THE SOUP KITCHEN 1000 MARY WADE 118 CLINTON AVE NEW HAVEN CT 06513 N/A PC GENERAL SUPPORT FOR ASSISTED LIVING FOR THE ELDERLY 1000 MUSIC HAVEN 315 PECK STREET PO BOX A10 NEW HAVEN CT 06513 N/A PC GENERAL SUPPORT FOR THE ARTS 750 NEW HAVEN SCHOLARSHIP FUND INC 4 HAMILTON STREET NEW HAVEN CT 065320936 N/A PC GENERAL SUPPORT FOR SCHOLARSHIPS 1000 NEW HAVEN SYMPHONY ORCHESTRA 105 COURT STREET SUITE 302 NEW HAVEN CT 06511 N/A PC GENERAL SUPPORT FOR THE ARTS 2500 NEW HORIZONS 37 BLISS MEMORIAL ROAD UNIONVILLE CT 06085 N/A PC GENERAL SUPPORT FOR THE CARE OF PERSONS WITH DISABILITIES 500 NEW REACH LIFE HAVEN INC 447 FERRY STREET NEW HAVEN CT 06513 N/A PC GENERAL SUPPORT FOR THE COMMUNITY SERVICE OF UNWED MOTHERS 500 NURTURING MINDS INC PO BOX 60017 NEWTONVILLE MA 02460 N/A PC GENERAL SUPPORT FOR THE SEGA EDUCATION 5000 OPEN HEARTH INC 150 CHARTER OAK AVENUE HARTFORD CT 061065102 N/A PC GENERAL SUPPORT FOR THE SOUP KITCHEN 1000 ORCHESTRA NEW ENGLAND PO BOX 200123 NEW HAVEN CT 065200123 N/A PC GENERAL SUPPORT FOR THE GREAT GIVE ARTS 1500 PLACE 10 STONEHENGE PLACE CHESHIRE CT 064103733 N/A PC GENERAL SUPPORT FOR CHILDREN'S MULTICULTURAL MUSEUM 250 QUINNIPIAC UNIVERSITY 275 MT CARMEL AVE HAMDEN CT 06518 N/A PC GENERAL SUPPORT FOR THE ENDOWED SCHOLARSHIP EDUCATION 2000 RONALD MCDONALD HOUSE CHARITIES 860 HOWARD AVENUE NEW HAVEN CT 06519 N/A PC GENERAL SUPPORT FOR SERVICES TO THE NEEDY 500 SACRED HEART ACADEMY 265 BENHAM STREET HAMDEN CT 06514 N/A PC GENERAL SUPPORT FOR EDUCATION 750 SARAH ENDOWMENT FOUNDATION INC 246 GOOSE LANE SUITE 104 GUILFORD CT 06437 N/A PC GENERAL SUPPORT FOR INDIVIDUALS WITH DISABILITIES 250 SHUBERT PERFORMING ARTS THE CAPA DEVELOPMENT DEPARTMENT 247 COLLEGE STREET NEW HAVEN CT 06510 N/A PC GENERAL SUPPORT FOR THE SHUBERT THEATER CAPA ARTS 2000 SPIRITUAL LIFE CENTER 303 TUNXIS ROAD WEST HARTFORD CT 06107 N/A PC GENERAL SUPPORT FOR COMMUNUITY SERVICE 1000 ST ELIZABETH HOUSE 118 MAIN STREET HARTFORD CT 06105 N/A PC GENERAL SUPPORT FOR THE SOUP KITCHEN 1000 ST LUKE'S SERVICES INC 111 WHALLEY AVE NEW HAVEN CT 06511 N/A PC GENERAL SUPPORT FOR THE SOUP KITCHEN 1000 ST MARTIN DE PORRES ACADEMY 208 COLUMBUS AVE NEW HAVEN CT 06519 N/A PC GENERAL SUPPORT FOR EDUCATION 2000 ST VINCENT DE PAUL PLACE PO BOX 398 617 MAIN STREET MIDDLETOWN CT 064570398 N/A PC GENERAL SUPPORT FOR THE SOUP KITCHEN 1000 THE BUSHNELL ANNUAL FUND 166 CAPITOL AVENUE HARTFORD CT 061061621 N/A PC GENERAL SUPPORT FOR THE ARTS 2000 THE CONNECTICUT HOSPICE 100 DOUBLE BEACH ROAD BRANFORD CT 06405 N/A PC GENERAL SUPPORT FOR PATIENTS 1000 THE FARMINGTON HISTORICAL SOCIETY PO BOX 1645 FARMINGTON CT 06034 N/A PC GENERAL SUPPORT FOR THE RESTORATION OF PHINEHAS LEWIS JR. HOUSE 500 THE UNIVERSITY OF CONNECTICUT SCHOOL OF LAW 55 ELIZABETH STREET HARTFORD CT 06105 N/A PC GENERAL SUPPORT FOR THE LAW SCHOOL FUND FOR EDUCATION 1500 THE YALE SAPPERN MEMORIAL FUND INC PO BOX 1727 NEW HAVEN CT 06510 N/A PC GENERAL SUPPORT FOR SCHOLARSHIP 250 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC DONATION FOR FIRST RESPONDERS 1000 UNICO FOUNDATION OF FARMINGTON GOLF TOURNAMENT 157 TUNXIS VILLAGE FARMINGTON CT 06032 N/A PC DONATION FOR ANNUAL GOLF TOURNAMENT 500 UNIVERSITY OF NEW HAVEN 300 ORANGE AVE NEW HAVEN CT 06516 N/A PC GENERAL SUPPORT FOR SCHOLARSHIPS 1500 WADSWORTH ATHENEUM MUSEUM OF ART 600 MAIN STREET HARTFORD CT 061032990 N/A PC GENERAL SUPPORT FOR THE ARTS 750 WHEAT INC 674 ELM STREET WEST HAVEN CT 06516 N/A PC GENERAL SUPPORT FOR THE SOUP KITCHEN 1000 YALE NEW HAVEN HOSPITAL PO BOX 1849 NEW HAVEN CT 065081849 N/A PC GENERAL SUPPORT FOR THE NEUROSCIENCE CENTER FUND 5000 78350 0 14 1978 14 31491 18 44400 0 77869 0 77869 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3525 2644 881 3885.903 SHARES COLUMBIA BOND FUND 134413 115372 4050.023 SHARES COMLUMBIA TOTAL RETURN BOND FUND 143621 124052 1025 SHARES VANGUARD TOTAL INTERNATL BOND ETF 56329 50599 4187.127 SHARES COLUMBIA INCOME OPPS FD 37761 36428 100 SHARES ABBOTT LABS 1987 11007 15 SHARES ADOBE INC 3418 8949 20 SHARES AIR PRODUCTS & CHEM 1718 5476 100 SHARES ALPHABET INC CLASS C 953 14093 120 SHARES AMAZON COM INC 6412 18233 100 SHARES ALPHABET INC CLASS A 959 13969 30 SHARES AMGEN INC COM 1627 8641 300 SHARES APPLE INC 904 57759 95 SHARES BERKSHIRE HATHAWAY INC 4504 33883 8 SHARES BLACKROCK INC 1148 6494 125 SHARES BOSTON SCIENTIFIC CORP 3414 7226 25 SHARES BROADCOM INC 877 27906 20 SHARES CATERPILLAR INC DEL 4597 5913 85 SHARES CHEVRON CORP 6885 12679 225 SHARES CISCO SYSTEMS INC 1161 11367 80 SHARES COLGATE PALMOLIVE 791 6377 50 SHARES COMCAST CORP NEW CL A 2154 2193 60 SHARES CONOCOPHILLIPS 4492 6964 15 SHARES COSTCO WHOLESALE CRP DEL 5740 9901 10 SHARES CROWN CASTLE INC 1357 1152 125 SHARES CVS HEALTH CORP 5237 9870 3 SHARES EQUINIX INC 2307 2416 70 SHARES FREEPORT-MCMORAN INC 2727 2980 40 SHARES HOME DEPOT INC 828 13862 40 SHARES HONEYWELL INTL INC DEL 4019 8388 50 SHARES JOHNSON AND JOHNSON COM 2638 7837 80 SHARES JPMORGAN CHASE & CO 2569 13608 20 SHARES LOCKHEED MARTIN CORP 1403 9065 15 SHARES L3HARRIS TECHNOLOGIES INC 2701 3159 90 SHARES MARVELL TECH INC 2173 5428 20 SHARES MCDONALDS CORP COM 672 5930 175 SHARES MERCK AND CO INC 4361 19079 5 SHARES META PLATFORMS INC CL A COMMON STOCK 379 1770 140 SHARES MICROSOFT CORP 3323 52646 100 SHARES MONDELEZ INTERNATIONAL INC 5440 7243 125 SHARES MORGAN STANLEY 6344 11656 60 SHARES NEXTERA ENERGY INC 4459 3644 50 SHARES NIKE INC CL B 613 5429 40 SHARES NVIDIA 7594 19809 30 SHARES PALO ALTO NETWORKS INC 3604 8846 60 SHARES PEPSICO INC 2873 10190 20 SHARES PNC FINCL SERVICES GROUP 919 3097 40 SHARES PROLOGIS INC 4243 5332 50 SHARES RTX CORP 814 4207 40 SHARES TARGET CORP COM 2955 5697 6 SHARES THERMO FISHER SCIENTIFIC INC 3327 3185 25 SHARES TJX COS INC NEW 349 2345 30 SHARES UNION PACIFIC CORP 3242 7369 20 SHARES UNITEDHEALTH GROUP INC 8268 10529 90 SHARES VISA INC CL A SHRS 4981 23432 30 SHARES WALMART INC 4231 4730 30 SHARES AMERICAN WTR WKS CO INC 1001 3960 40 SHARES DUPONT DE NEMOURS INC 1676 3077 15 SHARES ELECTRONIC ARTS INC DEL 2128 2052 15 SHARES HILTON WORLDWIDE HOLDINGS INC REG 1897 2731 1600 SHARES ISHARES RUSSELL MIDCAP 50358 124368 80 SHARES MGM RESORTS INTERNATIONL 2967 3574 20 SHARES OTIS WORLDWIDE CORP REG 309 1789 10 SHARES PARKER HANNIFIN CORP 577 4607 75 SHARES PHILLIPS 66 2191 9986 15 SHARES VANGUARD REAL ESTATE ETF 484 1325 10 SHARES VULCAN MATERIALS CO 1159 2270 2415.101 SHARES COLUMBIA SMALL CAP INDEX FUND CL INSTL 28435 56851 4 SHARES ASML HLDG NV NY REG 2198 3028 35 SHARES EATON CORP PLC 2753 8429 900 SHARES ISHARES TR CORE MSCI EAF EFT 52575 63315 265 SHARES VANECK AGRIBUSINESS ETF 9855 20188 100 SHARES DEVON ENERGY CORP NEW 2721 4530 50 SHARES SEMPRA 3915 3737 35 SHARES ENVISTA HOLDINGS CORP 1726 842 420 SHARES VANGAURD FTSE EMERGING 16176 17262 50 SHARES BRISTOL-MYERS SQUIBB CO 3457 2566 35 SHARES DISNEY (WALT) CO 2865 3160 5 SHARES NORTHROP GRUMMAN CORP 2329 2341 10 SHARES PROCTER & GAMBLE CO 1546 1465 30 SHARES SCHLUMBERGER LTD 1676 1561 20 SHARES WASTE MANAGEMENT INC NEW 3267 3582 10 SHARES CHENIERE ENERGY 1661 1707 10 SHARES HERSHEY COMPANY 2144 1864 60 SHARES SYSCO CORPORATION 4543 4388 10 SHARES VALERO ENERGY CORP NEW 1420 1300 24520 24738 0 0 LEGAL FEES 5760 0 5760 MISCELLANEOUS EXPENSES 1400 0 1400 ANNUAL REPORT 50 0 50 INSURANCE 2142 0 2142 INVESTMENT MANAGEMENT FEES 12604 12604 0