2024-08-21T14:41:56-05:00 2023-12-31 042689883 WOLF & COMPANY PC 255 STATE STREET BOSTON MA 02109 990PF 2023-01-01 134242396 JEWETT CITY SAVINGS BANK FOUNDATION INC JEWE 8603764444 111 MAIN STREET JEWETT CITY CT 06351 JONATHAN ROY TREASURER 8603764444 2024-08-21 1 1 KAREN S NG P01067482 6174399700 2024-08-21 2023 2024-08-08 14:25:15Z X 2450977 X 389355 40181 40181 28045 28045 118882 1326517 779606 576463 847832 0 0 0 725 0 725 250 0 0 60 0 60 1035 0 785 96211 103411 97246 0 104196 479217 847832 4362 32862 32862 51642 44751 44751 198225 195306 193384 1122308 329810 329810 587138 1831128 1828128 3215 22042 22042 1966890 2455899 2450977 45814 48453 45814 48453 X 0 0 0 0 1921076 2407446 1921076 2407446 1966890 2455899 1921076 479217 7153 2407446 0 2407446 NO. 2 MAIN STREET D 2023-06-23 175736 39706 136030 136030 ABBVIE INC P 2020-12-15 2023-08-28 73690 51850 21840 21840 ALPHABET INC D 2023-08-28 264603 77585 187018 187018 CVS HEALTH CORP P 2016-10-12 2023-08-28 23601 30368 -6767 -6767 CHEVRON CORP P 2020-10-08 2023-08-28 160681 75145 85536 85536 DUPONT DE NEMOURS INC P 2016-09-02 2023-08-28 25069 26644 -1575 -1575 HONEYWELL INTL INC D 2023-08-28 9427 2261 7166 7166 JPMORGAN CHASE & CO P 2020-10-08 2023-08-28 74055 50838 23217 23217 JOHNSON & JOHNSON P 2020-12-15 2023-08-28 57862 52524 5338 5338 MICROSOFT CORP D 2023-08-28 243186 63337 179849 179849 MICROSOFT CORP D 2023-10-10 82175 21112 61063 61063 VERIZON COMMUNICATIONS P 2014-08-28 2023-08-28 13324 19794 -6470 -6470 EATON CORP PLC D 2023-10-10 123108 35747 87361 87361 779606 11785 0 11785 0 11785 1103 0 20000 0 21103 X 0 9318 9318 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A JONATHAN ROY 8603764444 111 MAIN STREET JEWETT CITY CT 06351 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY W PELOQUIN 111 MAIN STREET JEWETT CITY CT 06351 CHAIRMAN/DIRECTOR 1.00 0 0 0 MICHAEL ALBERTS 111 MAIN STREET JEWETT CITY CT 06351 PRESIDENT/DIRECTOR 1.00 0 0 0 JAMES A MCDONALD 111 MAIN STREET JEWETT CITY CT 06351 TREASURER 1.00 0 0 0 DIANA L ROSE 111 MAIN STREET JEWETT CITY CT 06351 SECRETARY 1.00 0 0 0 BRIAN A ANDSTROM 111 MAIN STREET JEWETT CITY CT 06351 DIRECTOR 1.00 0 0 0 DIANE L MANNING 111 MAIN STREET JEWETT CITY CT 06351 DIRECTOR 1.00 0 0 0 DAVID T PANTELEAKOS 111 MAIN STREET JEWETT CITY CT 06351 DIRECTOR 1.00 0 0 0 GAIL ROOKE-NORMAN 111 MAIN STREET JEWETT CITY CT 06351 DIRECTOR 1.00 0 0 0 ROBERT JAMES THEVENET 111 MAIN STREET JEWETT CITY CT 06351 DIRECTOR 1.00 0 0 0 GRAEME EVERSON 111 MAIN STREET JEWETT CITY CT 06351 DIRECTOR 1.00 0 0 0 BETSY BARRETT 111 MAIN STREET JEWETT CITY CT 06351 DIRECTOR 1.00 0 0 0 MATTHEW DESAULNIER 111 MAIN STREET JEWETT CITY CT 06351 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 NONE 0 0 2059623 98824 12629 2171076 0 0 2171076 32566 2138510 106926 106926 11785 11785 95141 0 95141 0 95141 104196 0 104196 95141 0 0 198 198 104196 0 0 0 95141 9055 0 0 9253 0 0 0 0 0 0 0 9253 198 9055 MICHAEL ALBERTS PRESIDENT 111 MAIN STREET JEWETT CITY CT 06351 8603764444 APPLICATION AVAILABLE ON WEBSITE WWW.JCSBANK.COM APPLICATIONS ARE TO BE SUBMITTED BETWEEN JULY 1ST AND AUGUST 31ST THE JEWETT CITY SAVINGS FOUNDATION'S FINANCIAL GRANTS AND MONETARY GIFTS SUPORT NON-PROFIT ORGANIZATIONS WHOSE WORK BENEFITS THE POPULATION OF THOSE COMMUNITIES IN WHICH THE BANK HAS A MAJOR PRESENCE. ALDRICH FREE PUBLIC LIBRARY 6 WASHINGTON ST BARRE VT 05641 NOT RELATED PC EXEMPT PURPOSES 1500 AMERICAN LEGION AMBULANCE FUND 30 NORWICH RD PLAINFIELD CT 06374 NOT RELATED PC EXEMPT PURPOSES 700 ATTAWAUGAN FIRE DEPARTMENT 20 COUNTRY CLUB RD DAYVILLE CT 06241 NOT RELATED PC EXEMPT PURPOSES 1000 ATWOOD HOSE FIRE COMPANY 24 WAUREGAN RD WAUREGAN CT 06387 NOT RELATED PC EXEMPT PURPOSES 1000 ATWOOD HOSE FIRE COMPANY 24 WAUREGAN RD WAUREGAN CT 06387 NOT RELATED PC EXEMPT PURPOSES 1000 CANTERBURY VOLUNTEER FIRE DEPT & AMBULANCE 151 WESTMINSTER RD CANTERBURY CT 06331 NOT RELATED PC EXEMPT PURPOSES 1100 CENTRAL VILLAGE FIRE DEPARTMENT 51 BLACK HILL RD PLAINFIELD CT 06332 NOT RELATED PC EXEMPT PURPOSES 600 DAY KIMBALL HOSPITAL 320 POMFRET ST PUTNAM CT 06260 NOT RELATED PC EXEMPT PURPOSES 1000 DAYVILLE FIRE COMPANY 465 HARTFORD PIKE DAYVILLE CT 06241 NOT RELATED PC EXEMPT PURPOSES 1000 EAST KILLINGLY FIRE DEPARTMENT 1395 HARTFORD PIKE EAST KILLINGLY CT 06243 NOT RELATED PC EXEMPT PURPOSES 2500 EAST PUTNAM FIRE DEPARTMENT 659 PROVIDENCE TURNPIKE PUTNAM CT 06260 NOT RELATED PC EXEMPT PURPOSES 600 FRIENDS OF ASSISI FOOD PANTRY 77 WATER ST A DANIELSON CT 06239 NOT RELATED PC EXEMPT PURPOSES 3500 GRISWOLD PRIDE 28 MAIN ST JEWETT CITY CT 06351 NOT RELATED PC EXEMPT PURPOSES 1000 GRISWOLD SENIOR CENTER 22 SOULE ST JEWETT CITY CT 06351 NOT RELATED PC EXEMPT PURPOSES 1500 GRISWOLD VOLUNTEER FIRE DEPARTMENT 884 VOLUNTOWN RD GRISWOLD CT 06351 NOT RELATED PC EXEMPT PURPOSES 1000 HALE YMCA YOUTH & FAMILY CENTER 9 TECHNOLOGY PARK DR PUTNAM CT 06260 NOT RELATED PC EXEMPT PURPOSES 1500 INTERFAITH HUMAN SERVICES OF PUTNAM 53 GROVE ST PUTNAM CT 06260 NOT RELATED PC EXEMPT PURPOSES 3000 JEWETT CITY FIRE DEPARTMENT 105 HILL ST JEWETT CITY CT 06351 NOT RELATED PC EXEMPT PURPOSES 2000 JONNYCAKE CENTER OF WESTERLY 23 INDUSTRIAL DR WESTERLY RI 02891 NOT RELATED PC EXEMPT PURPOSES 2500 KILLINGLYBROOKLYN AMBULANCE CORPS 294 WESTCOTT RD DANIELSON CT 06239 NOT RELATED PC EXEMPT PURPOSES 1000 LISBON AMBULANCE SERVICE 42 VILLAGE ST LISBON ME 04250 NOT RELATED PC EXEMPT PURPOSES 500 LISBON VOLUNTEER FIRE DEPT 1330 WOODBINE RD WOODBINE MD 21797 NOT RELATED PC EXEMPT PURPOSES 1000 MOOSUP FIRE DEPT 37 S MAIN ST MOOSUP CT 06354 NOT RELATED PC EXEMPT PURPOSES 1000 MORTLAKE FIRE CO & AMBULANCE SERVICE 12 CANTERBURY RD BROOKLYN CT 06234 NOT RELATED PC EXEMPT PURPOSES 2500 NORTHEAST OPPORTUNITIES FOR WELLNESS INC PO BOX 206 PUTNAM CT 06260 NOT RELATED PC EXEMPT PURPOSES 1000 NORTHEAST PLACEMENT SERVICES 312 CT-169 WOODSTOCK CT 06281 NOT RELATED PC EXEMPT PURPOSES 2000 ONECO FIRE COMPANY 1146 PLAINFIELD PIKE ONECO CT 06373 NOT RELATED PC EXEMPT PURPOSES 2000 PAWCATUCK FIRE DEPARTMENT 33 LIBERTY ST PAWCATUCK CT 06379 NOT RELATED PC EXEMPT PURPOSES 600 PAWCATUCK NEIGHBORHOOD CENTER INC 27 CHASE ST PAWCATUCK CT 06379 NOT RELATED PC EXEMPT PURPOSES 1873 PLAINFIELD FIRE COMPANY NO 1 INC 620 NORWICH RD PLAINFIELD CT 06374 NOT RELATED PC EXEMPT PURPOSES 1000 POQUETANUCK FIRE DEPARTMENT EMS 87 CT-2A PRESTON CT 06365 NOT RELATED PC EXEMPT PURPOSES 600 PRESTON CITY VOLUNTEER FIRE DEPARTMENT 412 RT-165 PRESTON CT 06365 NOT RELATED PC EXEMPT PURPOSES 600 PROJECT PIN FOOD PANTRY 23 VILLAGE CENTER CIR MOOSUP CT 06354 NOT RELATED PC EXEMPT PURPOSES 3500 PUTNAM EMS AMBULANCE SERVICE 191 CHURCH STREET PUTNAM CT 06260 NOT RELATED PC EXEMPT PURPOSES 600 PUTNAM FIRE DEPARTMENT 189 CHURCH STREET PUTNAM CT 06260 NOT RELATED PC EXEMPT PURPOSES 600 QUINEBAUG VALLEY COMMUNITY COLLEGE FOUNDATION 742 UPPER MAPLE ST DANIELSON CT 06239 NOT RELATED PC EXEMPT PURPOSES 10000 SAINT MARY FOOD PANTRY 15 MAPLEWOOD AVE EAST HARTFORD CT 06108 NOT RELATED PC EXEMPT PURPOSES 3000 SLATER LIBRARY 26 MAIN ST JEWETT CITY CT 06351 NOT RELATED PC EXEMPT PURPOSES 1000 SOUTH KILLINGLY FIRE DEPARTMENT 803 PROVIDENCE PIKE DANIELSON CT 06239 NOT RELATED PC EXEMPT PURPOSES 600 STERLING VOLUNTEER FIRE COMPANY INC 225 MAIN ST STERLING CT 06377 NOT RELATED PC EXEMPT PURPOSES 3000 THAMES VALLEY COUNCIL FOR COMMUNITY ACTION (TVCCA) 401 W THAMES ST NORWICH CT 06360 NOT RELATED PC EXEMPT PURPOSES 2000 THOMPSON ECUMENICAL EMPOWERMENT GROUP (TEED) 15 THATCHER ROAD NORTH GROSVENORDALE CT 06255 NOT RELATED PC EXEMPT PURPOSES 2500 UNITED WAY OF SOUTHEASTERN CONNECTICUT 283 STODDARDS WHARF RD GALES FERRY CT 06335 NOT RELATED PC EXEMPT PURPOSES 1000 VOLUNTOWN VOLUNTEER FIRE COMPANY NO 1 INC 205 PRESTON CITY RD VOLUNTOWN CT 06384 NOT RELATED PC EXEMPT PURPOSES 1200 WEST THOMPSON FIRE DEPARTMENT 248 W THOMPSON RD NORTH GROSVENORDALE CT 06255 NOT RELATED PC EXEMPT PURPOSES 600 WESTERLY FIRE DEPARTMENT 7 UNION ST WESTERLY RI 02891 NOT RELATED PC EXEMPT PURPOSES 600 WOODSTOCK VOLUNTEER FIRE ASSOCIATION 399 CT 169 WOODSTOCK CT 06281 NOT RELATED PC EXEMPT PURPOSES 600 ALZHEIMER'S ASSOCIATION 322 EIGHTH AVE 16TH FLOOR NEW YORK NY 10001 NOT RELATED PC EXEMPT PURPOSES 1000 ASPINOCK HISTORICAL SOCIETY 200 SCHOOL ST PUTNAM CT 06260 NOT RELATED PC EXEMPT PURPOSES 1873 BROOKLYN PUBLIC SCHOOLSTOWN OF BROOKLYN 4 WOLF DEN RD BROOKLYN CT 06234 NOT RELATED PC EXEMPT PURPOSES 1000 DANIELSON FIRE DEPARTMENT 47 ACADEMY ST DANIELSON CT 06239 NOT RELATED PC EXEMPT PURPOSES 2200 GRISWOLD HISTORICAL SOCIETY 26 MAIN ST JEWETT CITY CT 06351 NOT RELATED PC EXEMPT PURPOSES 1873 OPERA NEW ENGLAND OF NORTHEASTERN CONNECTICUT INC DBA PERFORMING ARTS OF N PO BOX 75 POMFRET CT 06258 NOT RELATED PC EXEMPT PURPOSES 1000 PLAINFIELD POLICE DEPARTMENT 210 NORWICH RD PLAINFIELD CT 06374 NOT RELATED PC EXEMPT PURPOSES 1873 PRESTON CITY CONGREGATIONAL CHURCH 321 CT-164 PRESTON CT 06365 NOT RELATED PC EXEMPT PURPOSES 1500 PRESTON SCHOOLS PTO 1 ROUTE 164 PRESTON CT 06365 NOT RELATED PC EXEMPT PURPOSES 1873 QUIET CORNER VETERANS SUPPORT COALITION 156 COUNTRY CLUB RD DAYVILLE CT 06241 NOT RELATED PC EXEMPT PURPOSES 1000 QUINEBAUG VALLEY SENIOR CITIZENS CENTER INC 69 S MAIN ST STE 4 BROOKLYN CT 06234 NOT RELATED PC EXEMPT PURPOSES 1873 ST JAMES SCHOOL 120 WATER ST DANIELSON CT 06239 NOT RELATED PC EXEMPT PURPOSES 2000 THE LAST GREEN VALLEY 203 MAIN ST DANIELSON CT 06239 NOT RELATED PC EXEMPT PURPOSES 1873 VETERANS COFFEE HOUSE OF EASTERN CT 625 MIDDLE TURNPIKE STORRS CT 06268 NOT RELATED PC EXEMPT PURPOSES 1000 VETERANS COFFEEHOUSE OF PLAINFIELD 8 COMMUNITY AVE PLAINFIELD CT 06374 NOT RELATED PC EXEMPT PURPOSES 1000 EASTERN CONNECTICUT PERFROMING ARTS ASSOCIATION 150 BITGOOD RD GRISWOLD CT 06351 NOT RELATED PC EXEMPT PURPOSES 5000 ARTS OF NORTHEAST CONNECTICUT 96 LONGMEADOW DR POMFRET CENTER CT 06259 NOT RELATED PC EXEMPT PURPOSES 1000 103411 0 14 40181 14 28045 18 118882 0 187108 0 187108 0 0 0 0 0 0 0 0 0 0 X X 1 JEWETT CITY SAVINGS BANK 233A KENNEDY DR PUTNAM CT 06260 389355 X 1 250 SHARES OF MICROSOFT 120232 2023-10-04 1 5757 SHARES OF EASTON CORP 79123 2023-10-04 1 NO. 2 MAIN STREET REAL ESTATE 190000 2023-06-20 SPDR WELLS FARGO PFD 18436 18436 FT NASDAQ TECH DVD INDEX 60886 60886 VANGUARD HIGH DVD YIELD 122793 122793 SPDR PORTFOLIO MID CAP 127695 127695 195306 193384 0 0 SECTOR UTILITIES SELECT SPDR ETF FMV 101328 101328 SECTOR ENERGY SELECT SPDR ETF FMV 104800 104800 WELLS FARGO BANK CD AT COST 165000 163954 SYNCHRONY BANK CD AT COST 200000 198380 CHARLES SCHWAB BANK SSB AT COST 235000 235268 BAR HARBOR B&T AT COST 100000 100000 GOLDMAN SACHS BANK USA AT COST 200000 200000 MORGAN STANLEY BANK NA AT COST 240000 240653 UBS BANK USA AT COST 245000 244983 BNY MELLON NA AT COST 240000 238762 LEGAL FEES 725 0 725 ACCRUED INCOME RECEIVABLE 3215 22042 22042 WIRE TRANSFER FEES 10 0 10 FILING FEES 50 0 50 CHANGES IN UNREALIZED LOSSES 7153 EXCISE TAX 250 0 0