2024-07-29T14:01:36-05:00 2024-03-31 410746749 CLIFTONLARSONALLEN 29 SOUTH MAIN STREET 4TH FLOOR WEST HARTFORD CT 06107 990PF 2023-04-01 066371228 THE ELLEN JEANNE GOLDFARB MEMORIAL CHARITABLE TRUST ELLE 8606778111 PO BOX 945 FARMINGTON CT 060340945 MARY D ELDER TRUSTEE 8606778111 2024-06-22 1 0 CRYSTAL GERMANESE P00963550 8605614000 2024-06-22 2023 2024-08-08 14:25:15Z X 3146270 X 201076 63046 63046 84308 344809 84308 348430 147354 0 0 0 3486 1743 1743 1243 1243 0 1159 0 0 5888 2986 1743 257950 257950 263838 2986 259693 84592 144368 46213 100755 100755 641963 641963 1495466 1116607 1146657 1550049 1804783 1889375 3146270 0 0 X 0 0 0 0 1804783 1889375 1804783 1889375 1804783 1889375 1804783 84592 0 1889375 0 1889375 PUBLICLY TRADED SECURITIES - FIDELITY #663-048724 2024-03-31 284689 260501 24188 24188 CAPITAL GAINS DIVIDENDS P 60120 60120 60120 84308 2007 0 2007 0 2007 1720 0 0 0 1720 0 287 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A MARY D ELDER 8606778111 PO BOX 945 FARMINGTON CT 060340945 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT B GOLDFARB 5 TWO MILE ROAD FARMINGTON CT 06032 TRUSTEE 3.00 0 0 0 FRANCINE L GOLDFARB 15 RIDGEMONT DRIVE WEST HARTFORD CT 06117 TRUSTEE 1.00 0 0 0 WILLIAM H GOLDFARB 5 TWO MILE ROAD FARMINGTON CT 06032 TRUSTEE 0.50 0 0 0 MARY D ELDER 5 TWO MILE ROAD FARMINGTON CT 06032 TRUSTEE 2.00 0 0 0 LUCY K MILLER 278 NEW MEADOW ROAD BARRINGTON RI 02806 TRUSTEE 0.50 0 0 0 HAIG SHAHVERDIAN 5 GEMSTONE DRIVE CANTON CT 06109 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 2743996 73492 0 2817488 0 0 2817488 42262 2775226 138761 138761 2007 2007 136754 0 136754 0 136754 259693 0 259693 136754 0 0 191002 170285 120553 101609 81764 665213 259693 0 0 0 136754 122939 0 0 788152 0 0 0 0 0 0 191002 597150 170285 120553 101609 81764 122939 ROBERT B GOLDFARB FRANCINE L GOLDFARB WILLIAM H GOLDFARB X AURORA FOUNDATION 1678 ASYLUM AVENUE LYNCH HALL SUITE 216 WEST HARTFORD CT 06117 PC UNRESTRICTED OPERATIONAL SUPPORT 2500 BALLET THEATRE COMPANY 20 JEFFERSON AVENUE 7 WEST HARTFORD CT 06110 PC EDUCATIONAL/MUSIC PROGRAMS 10000 BOSTON COLLEGE 140 COMMONWEALTH AVENUE LYONS HALL CHESTNUT HILL MA 02467 PC FINANCIAL AID SCHOLARSHIP DONATION 4000 BOYS & GIRLS CLUBS OF HARTFORD INC 170 SIGOURNEY STREET HARTFORD CT 06105 PC EDUCATIONAL PROGRAM 15000 CONGREGATION BETH ISRAEL 701 FARMINGTON AVENUE WEST HARTFORD CT 061191724 PC ELLEN JEANNE GOLDFARB COMMUNITY LEARNING CENTER 2000 CENTER FOR CHILDREN'S ADVOCACY 65 ELIZABETH STREET HARTFORD CT 06105 PC UNRESTRICTED OPERATIONAL SUPPORT 5000 FAVARH THE ARC OF FARMINGTON VALLEY INC 225 COMMERCE DRIVE CANTON CT 060192478 PC UNRESTRICTED OPERATIONAL SUPPORT 4000 CHILDREN'S LAW CENTER OF CONNECTICUT 30 ARBOR STREET 2ND FLOOR HARTFORD CT 06106 PC UNRESTRICTED OPERATIONAL SUPPORT 2000 CONNECTICUT RADIO INFORMATION SYSTEM INC 315 WINDSOR AVENUE WINDSOR CT 06095 PC UNRESTRICTED OPERATIONAL SUPPORT 7500 CONNECTICUT SCIENCE CENTER 250 COLUMBUS BOULEVARD HARTFORD CT 06103 PC EDUCATIONAL PROGRAM 3000 GOODWIN COLLEGE FOUNDATION ONE RIVERSIDE DRIVE EAST HARTFORD CT 06118 PC FINANCIAL AID SCHOLARSHIP DONATION 2000 GRACE ACADEMY 277 MAIN STREET HARTFORD CT 06106 PC FINANCIAL AID SCHOLARSHIP DONATION 10000 GREATER HARTFORD FESTIVAL OF JAZZ 419 ASYLUM STREET HARTFORD CT 06103 PC EDUCATIONAL PROGRAM 1000 HALL HIGH SCHOOL 975 N MAIN STREET WEST HARTFORD CT 06117 PC EDUCATIONAL PROGRAMS 12500 HARTFORD FOUNDATION FOR PUBLIC GIVING - GIFTS OF MUSIC FUND 10 COLUMBUS BOULEVARD HARTFORD CT 06106 PC MUSIC PROGRAM 5000 INTENSIVE EDUCATION ACADEMY 840 NORTH MAIN STREET WEST HARTFORD CT 06117 PC EDUCATIONAL PROGRAM 4450 OAK HILL CONNECTICUT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 06112 PC EDUCATIONAL PROGRAM 5500 HARTFORD YOUTH SCHOLARS 129 ALLEN PLACE HARTFORD CT 06106 PC EDUCATIONAL PROGRAM 5000 HEALING MEALS COMMUNITY PROJECT PO BOX 7223 BLOOMFIELD CT 06002 PC UNRESTRICTED OPERATIONAL SUPPORT 10000 HILL-STEAD MUSEUM 35 MOUNTAIN ROAD FARMINGTON CT 06032 PC EDUCATIONAL PROGRAM 5000 HOLE IN THE WALL GANG CAMP PO BOX 150448 HARTFORD CT 06115 PC UNRESTRICTED OPERATIONAL SUPPORT 2000 JEWISH COMMUNITY CENTER 335 BLOOMFIELD AVENUE WEST HARTFORD CT 06117 PC DONATION TO JONATHAN'S DREAM PLAYGROUND 2500 JUSTICE DANCE PERFORMANCE PROJECT INC 75 CHARTER OAK AVENUE SUITE 206 HARTFORD CT 06106 PC EDUCATIONAL/MUSIC PROGRAMS 4000 MARY'S PLACE 6 POQUONOCK AVENUE WINDSOR CT 06095 PC UNRESTRICTED OPERATIONAL SUPPORT 1500 NUTMEG BIG BROTHERS BIG SISTERS 30 LAUREL STREET SUITE 3 HARTFORD CT 06106 PC UNRESTRICTED OPERATIONAL SUPPORT 5000 REAL ART WAYS 56 ARBOR STREET HARTFORD CT 06106 PC EDUCATIONAL PROGRAM 6000 RE-CENTER 75 CHARTER OAK AVENUE SUITE 1-310 HARTFORD CT 06106 PC EDUCATIONAL PROGRAM 2500 RONALD MCDONALD HOUSE 860 HOWARD AVENUE NEW HAVEN CT 06519 PC UNRESTRICTED OPERATIONAL SUPPORT 1000 SMITH COLLEGE COLLEGE HALL 106 10 ELM STREET NORTHAMPTON MA 01063 PC FINANCIAL AID SCHOLARSHIP DONATION 4000 THE BRIDGE FAMILY CENTER INC 1022 FARMINGTON AVENUE WEST HARTFORD CT 061072104 PC UNRESTRICTED OPERATIONAL SUPPORT 20000 THE COVE CENTER FOR GRIEVING CHILDREN 250 POMEROY AVENUE SUITE 107 MERIDEN CT 06450 PC UNRESTRICTED OPERATIONAL SUPPORT 7000 THE MARK TWAIN HOUSE & MUSEUM 351 FARMINGTON AVENUE HARTFORD CT 06105 PC EDUCATIONAL PROGRAM 4000 THE VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD CT 06105 PC UNRESTRICTED OPERATIONAL SUPPORT 5000 UNIVERSITY OF CONNECTICUT UNIT 4100 233 GLENBROOK ROAD STORRS CT 06269 PC FINANCIAL AID SCHOLARSHIP DONATION 8000 UNIVERSITY OF HARTFORD - LEAD PROGRAM 52 IRONWOOD ROAD UNIT 52 WEST HARTFORD CT 06117 PC EDUCATIONAL PROGRAM 4000 PLAYHOUSE THEATRE GROUP INC 244 PARK ROAD WEST HARTFORD CT 06119 PC EDUCATIONAL PROGRAM 6000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37240 PC FINANCIAL AID SCHOLARSHIP DONATION 4000 VIRGINIA TECH UNIVERSITY 800 WASHINGTON STREET SW BLACKSBURG VA 24061 PC FINANCIAL AID SCHOLARSHIP DONATION 4000 WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY MA 02481 PC FINANCIAL AID SCHOLARSHIP DONATION 4000 WEST HARTFORD DEPARTMENT OF FINE & PERFORMING ARTS 50 SOUTH MAIN STREET SUITE 327 WEST HARTFORD CT 06107 PC EDUCATIONAL/MUSIC PROGRAMS 4000 WEST HARTFORD PUBLIC LIBRARY 20 SOUTH MAIN STREET WEST HARTFORD CT 06107 PC EDUCATIONAL/MUSIC PROGRAMS 4500 WINDING TRAILS SUMMER CAMP 50 WINDING TRAILS DRIVE FARMINGTON CT 06032 PC FINANCIAL AID - CAMPERSHIP FUND 5000 ROB THE DRUMMER EDUCATIONAL PROGRAMS INC 115 MONTCLAIR DRIVE WEST HARTFORD CT 061071266 PC MUSIC PROGRAM 3000 WAKE FOREST UNIVERSITY PO BOX 890701 CHARLOTTE NC 282890701 PC FINANCIAL AID SCHOLARSHIP DONATION 4000 WEST HARTFORD PUBLIC SCHOOLS 50 SOUTH MAIN STREET WEST HARTFORD CT 06107 PC CONARD/HALL HIGH DC TRIP 15000 WEST HARTFORD SUMMER ARTS FESTIVAL 56 KNOLLWOOD ROAD WEST HARTFORD CT 06107 PC UNRESTRICTED OPERATIONAL SUPPORT 5000 HARC INC 900 ASYLUM AVENUE HARTFORD CT 06105 PC EDUCATIONAL PROGRAM 7500 257950 0 14 63046 18 84308 0 147354 0 147354 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM H GOLDFARB 148 BANYAN ISLE DRIVE PALM BEACH GARDENS FL 33418 10000 X 2 ROBERT B GOLDFARB PO BOX 945 FARMINGTON CT 06034 75000 X 3 KI MILLER 278 NEW MEADOW ROAD BARRINGTON RI 02806 10000 X 4 JONATHAN AND BARBARA HAMILL 17254 WHITEHAVEN DRIVE BOCA RATON FL 33496 10000 X 5 ALBERT AND DIANE KANEB 140 ORCHARD AVENUE WESTON MA 02493 10000 X 6 FRANCINE L GOLDFARB 15 RIDGEMONT DRIVE WEST HARTFORD CT 06117 75000 X CLIFTONLARSONALLEN LLP - ACCOUNTING FEES 3486 1743 1743 1,000 SHS PHILLIPS 66 101335 163340 3,000 SHS WALMART INC 98895 180510 1,007.780 SHS MICROSOFT CORP. 29905 423993 1,150 SHS VERIZON COMMUNICATIONS 53165 48254 102 SHS COMCAST CORP NEW CL 3107 4422 2,655.360 SHS EXXON MOBIL CORP 68178 308659 215.237 SHS HOME DEPOT INC. 5091 82565 4,000 SHS VODAFONE GROUP PLC 184701 35600 4,055.622 SHS COCA COLA CO. 97586 248123 1,780.157 SHS ARTISAN INTERNATIONAL FUND AT COST 50434 52675 11,149.590 SHS FIDELITY SMALL CAP STOCK AT COST 174507 201808 2,279.593 SHS DODGE & COX STOCK FUND AT COST 322723 588203 4,199.723 SHS DODGE & COX BALANCED FUND AT COST 348993 437275 5,626.829 SHS ARTISAN INTL. VALUE FUND INSTL. AT COST 250000 270088 FIDELITY - ACCOUNT FEES 140 140 0 FIDELITY - MANAGEMENT FEES 1103 1103 0 FEDERAL ESTIMATED TAXES 1159 0 0