2024-08-13T13:07:07-05:00 2024-03-31 272562250 BAILEY SCARANO LLC 1224 MAIN STREET BRANFORD CT 06405 990PF 2023-04-01 066104889 LOUIS & DORA T MOHILL FOUNDATION INC C/O ROGER ASTMANN LOUI 2032397816 11 MANSFIELD ROAD NORTH HAVEN CT 064731212 ROGER ASTMANN PRESIDENT 2032397816 2024-08-13 1 0 DOMINIC SCARANO JR CPA P00001012 2034811120 2024-08-13 2023 2024-08-08 14:25:15Z X 1559631 X X 35694 35694 48153 57416 48153 83847 83847 28000 4200 23800 4375 438 3937 656 0 0 18473 17643 830 51504 22281 28567 38355 38355 89859 22281 66922 -6012 61566 16909 20386 20386 655860 646371 1500569 40000 40000 38676 712769 706757 1559631 0 0 X 0 0 0 0 712769 706757 712769 706757 712769 706757 712769 -6012 0 706757 0 706757 WALMART INC P 2023-05-30 15538 626 14912 14912 GE HEALTHCARE TECHNOLOGIES P 2023-05-30 6427 458 5969 5969 KYNDRYL HOLDINGS INCORP P 2023-05-30 972 219 753 753 PROCTER & GAMBLE P 2023-11-29 3330 230 3100 3100 WALMART INC P 2023-11-29 3140 117 3023 3023 MICROSOFT CORP P 2023-11-29 20011 1186 18825 18825 ISHARES TR RUSSELL 2000 P 2023-11-29 5169 6427 -1258 -1258 CAPITAL GAINS DIVIDENDS P 2829 2829 2829 48153 856 0 856 0 856 0 0 0 0 0 36 892 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A ROGER ASTMANN 2032397816 11 MANSFIELD ROAD NORTH HAVEN CT 064731212 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROGER J ASTMANN 11 MANSFIELD ROAD NORTH HAVEN CT 064731212 PRESIDENT 2.00 14000 0 0 ANTONY L ASTMANN 132 SHORE ROAD CLINTON CT 064132340 TREASURER 2.00 14000 0 0 LINDA K ASTMANN 11 MANSFIELD ROAD NORTH HAVEN CT 064731212 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 1422194 22688 0 1444882 0 0 1444882 21673 1423209 71160 71160 856 856 70304 0 70304 0 70304 66922 0 66922 70304 66690 0 0 66922 66690 0 0 232 0 0 0 0 0 0 0 0 70072 0 0 0 X A BROKEN UMBRELLA THEATRE PO BOX 3285 NEW HAVEN CT 06515 NONE PC TO CONTINUE ONGOING PROGRAMS AND SERVICES 250 AMERICAN FRIENDS OF MAGEN DAVID ADOM PO BOX 96402 WASHINGTON DC 200777929 NONE PC TO CONTINUE ONGOING PROGRAMS AND SERVICES 1000 CIRCUS ARTS CONSERVATORY 2075 VAHIA VISTA ST SARASOTA FL 34239 NONE PC TO CONTINUE ONGOING PROGRAMS AND SERVICES 100 COLUMBUS HOUSE PO BOX 7093 NEW HAVEN CT 06519 NONE PC TO CONTINUE ONGOING PROGRAMS AND SERVICES 250 COMMUNITY SOUP KITCHEN 84 BROADWAY NEW HAVEN CT 06511 NONE PC TO CONTINUE ONGOING PROGRAMS AND SERVICES 2500 CONGREGATION BETH ISRAEL 1630 BANCROFT WAY BERKELEY CA 94703 NONE PC TO CONTINUE ONGOING PROGRAMS AND SERVICES 3000 CONGREGATION MISHKAN ISRAEL 785 RIDGE ROAD HAMDEN CT 06517 NONE PC TO CONTINUE ONGOING PROGRAMS AND SERVICES 8000 CONNECTICUT FOODSHARE 2 RESEARCH PKWY WALLINGFORD CT 06492 NONE PC TO CONTINUE ONGOING PROGRAMS AND SERVICES 1000 CT FOOD BANK 2 RESEARCH PKWY WALLINGFORD CT 06492 NONE PC TO CONTINUE ONGOING PROGRAMS AND SERVICES 500 CT PUBLIC PO BOX 416096 BOSTON MA 022416096 NONE PC TO CONTINUE ONGOING PROGRAMS AND SERVICES 100 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC TO CONTINUE ONGOING PROGRAMS AND SERVICES 600 FOOTE SCHOOL 50 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TO CONTINUE ONGOING PROGRAMS AND SERVICES 100 TIDEWELL FOUNDATION 3550 S TAMIAMI TRL SARASOTA FL 34239 NONE PC TO CONTINUE ONGOING PROGRAMS AND SERVICES 100 HEBREW FREE BURIAL ASSOCIATION 125 MAIDEN LANE UNIT 5B NEW YORK NY 10038 NONE PC TO CONTINUE ONGOING PROGRAMS AND SERVICES 100 38355 0 14 35694 18 48153 0 83847 0 83847 0 0 0 0 0 0 0 0 0 0 4375 438 3937 4,012.036 SHS COLUMBIA SHORT TERM BOND FUND 40000 38676 383 SHS PEPSICO INC 8841 67029 464 SHS PROCTER & GAMBLE CO 9068 75284 1335 SHS WALMART INC 8560 80327 770 SHS EXXON MOBIL CORP 3088 89505 53 SHS CITIGROUP INC NEW COM 15861 3352 153 SHS JP MORGAN CHASE & CO 20099 30646 1,048 SHS WELLS FARGO & CO NEW COM 35862 60742 200 SHS ABBOTT LABS 16082 22732 1,510 SHS PFIZER INC 4863 41903 250 SHS GENERAL ELEC CO 13323 43883 400 SHS INTERNATIONAL BUSINESS MACHS 6675 76384 719.069 SHS OAKMARK SELECT FUND INSTL CL 29251 53729 279 SHS MICROSOFT CORP 8542 117381 320 SHS JOHNSON & JOHNSON 6285 50621 2,021.720 SHS NATIXIS LOOMIS SAYLES GROWTH FUND CL Y 28708 52787 1,321.350 SHS COLUMBIA INCOME OPPORTUNITIES FUND 12085 11443 5,402.884 SHS PIMCO TOTAL RETURN FUND INSTL 59594 46249 2,300 SHS ISHARES RUSSELL MID-CAP ETF 98419 193407 627 SHS ISHARES RUSSELL 2000 ETF 59830 131858 3,295 SHS VANGUARD FTSE DEVELOPED MARKETS ETF 119779 165310 1388 SHS VANGUARD DTSE EMERGING MKTS ETF 57345 57977 324 SHS VANGUARD REAL ESTATE ETF 20504 28020 80 SHS KYNDRYL HOLDINGS INCORP 74 0 83 SHS GE HEALTHCARE TECHNOLOGIES 3633 0 INVESTMENT ADVISORY FEES 17643 17643 0 MEMBERSHIP FEE 830 0 830 FEDERAL EXCISE TAX 197 0 0 FOREIGN TAX 459 0 0