2024-11-12T11:37:33-06:00 2023-12-31 060903326 WHITTLESEY PC 280 TRUMBULL ST 24TH FL HARTFORD CT 06103 990PF 2023-01-01 203000295 ROCKVILLE BANK COMMUNITY FOUNDATION INC ROCK 8602913600 PO BOX 2376 VERNON CT 06606 LISA SEDLMEIER EXECUTIVE DIRECTOR 8602913600 2024-11-11 1 0 LISA WILLS P01828548 8605223111 2023 2024-10-15 13:58:12Z X 10947062 X 0 X 316135 316135 106201 6417469 106201 422336 422336 0 0 0 13068 0 13068 72248 12309 59939 27932 27932 0 5573 0 0 3843 0 3843 122664 40241 76850 451470 451470 574134 40241 528320 -151798 382095 262987 242097 242097 18327 3956 3956 24502 24502 9674413 10676507 10676507 9955727 10947062 10947062 152500 240000 38072 0 190572 240000 X 9765155 10707062 9765155 10707062 9955727 10947062 9765155 -151798 1093705 10707062 0 10707062 PUBLICLY TRADED SECURITIES 469710 451177 18533 18533 PUBLICLY TRADED SECURITIES 5947759 5860091 87668 87668 106201 5311 0 5311 0 5311 29960 0 0 0 29960 147 24502 24502 0 0 0 0 0 0 0 0 0 0 0 0 1 CT 1 0 0 0 0 1 HTTPS://ROCKVILLECF.ORG/ THE FOUNDATION 8602913600 PO BOX 2376 VERNON CT 06606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOANN SMITH PO BOX 2376 VERNON CT 06606 PRESIDENT 1.00 0 0 0 ROSEMARIE PAPA PO BOX 2376 VERNON CT 06606 VICE PRESIDENT 1.00 0 0 0 ANNE RIVERS PO BOX 2376 VERNON CT 06606 TREASURER AND SECRETARY 1.00 0 0 0 MICHAEL BARS PO BOX 2376 VERNON CT 06606 DIRECTOR 1.00 0 0 0 RAYMOND LEFURGE PO BOX 2376 VERNON CT 06606 DIRECTOR 1.00 0 0 0 RICHARD TRACHIMOWICZ PO BOX 2376 VERNON CT 06606 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 10207659 169376 0 10377035 0 0 10377035 155656 10221379 511069 511069 5311 5311 505758 0 505758 0 505758 528320 0 528320 505758 298625 0 0 528320 298625 0 0 229695 0 0 0 0 0 0 0 0 276063 0 0 0 LISA SEDLMEIER PO BOX 2376 VERNON CT 06606 8602913600 INFO@ROCKVILLECF.ORG SEE WEBSITE SEE WEBSITE SEE WEBSITE TOWN OF ENFIELD 100 HIGH ST ENFIELD CT 06082 TOWN OF ENFIELD FUEL BANK 15000 TRI-TOWN FUEL BANK (VERNON) 14 PARK PL VERNON CT 06066 FUEL BANK SUPPORT 15000 CORNERSTONE FOUNDATION INC 15 PROSPECT ST POB 3 VERNON RI 06066 FOR HOLIDAY SEASON EXPENSES 10000 TOWN OF SOUTH WINDOR 1540 SULLIVAN AVE SOUTH WINDSOR CT 06074 SOUTH WINDSOR FOOD PANTRY 5000 TOWN OF SOUTH WINDSOR 1540 SULLIVAN AVE SOUTH WINDSOR CT 06074 SOUTH WINDSOR FUEL BANK 15000 ASNUNTUCK COMMUNITY-TECHNICAL COLLEGE 170 ELM ST ENFIELD CT 06082 DUELING PIANOS SCHOLARSHIP EVENT 2500 ASNUNTUCK COMMUNITY-TECHNICAL COLLEGE FOUNDATION INC 170 ELM ST ENFIELD CT 06082 SCHOLARSHIP GOLF TOURNAMENT 2500 TOWN OF COVENTRY 1712 MAIN ST COVENTRY CT 06238 FBO CLERGY EMERGENCY FUEL BANK 15000 CONNECTICUT FOODSHARE INC 2 RESEARCH PKWY WALLINGFORD RI 06492 EMPTY BOWLS EVENT AT MCC 5000 UCONN FBO COLE FERRO 2098 HILLSIDE RD STORRS CT 06268 SOMERS HS ACADEMIC SCHOLARSHIP 5000 UCONN FBO MARIAM ZUWAIL 2098 HILLSIDE RD STORRS CT 06268 ENFIELD HS ACADEMIC SCHOLARSHIP 5000 UCONN FBO NEVAEH HUTCHINS 2098 HILLSIDE RD STORRS CT 06268 E. WINDSOR HS ACADEMIC SCHOLARSHIP 5000 TOWN OF TOLLAND 21 TOLLAND GRN TOLLAND CT 06084 TOLLAND CARE & SHARE FOOD BANK 5000 TOWN OF TOLLAND 21 TOLLAND GRN TOLLAND CT 06084 FBO TOLLAND FUEL BANK 15000 ENFIELD LOAVES & FISHES 23 N MAIN ST ENFIELD CT 06082 FOOD PANTRY SUPPORT 5000 EAST WINDSOR SOCIAL SERVICES 25 SCHOOL ST EAST WINDSOR CT 06088 FIVE CORNER CUPBOARD FOOD PANTRY 5000 EAST WINDSOR SOCIAL SERVICES 25 SCHOOL ST EAST WINDSOR CT 06088 FBO EAST WINDSOR EMERGENCY FUEL BANK 15000 SOUTH WINDSOR LIONS FOUNDATION 28 ABBE RD EAST WINDSOR CT 06088 GOLF TOURNAMENT (SCHOLARSHIP FUNDING) 750 HOCKANUM VALLEY COMMUNITY COUNCIL (HVCC) 29 NAEK RD STE 5A VERNON CT 060663942 FOR HOLIDAY SEASON EXPENSES 10000 TOWN OF ELLINGTON SOCIAL SERICES 31 ARBOR WAY ELLINGTON CT 06029 FBO ELLINGTON FOOD PANTRY 5000 TOWN OF ELLINGTON SOCIAL SERVICES 31 ARBOR WAY ELLINGTON CT 06029 FBO ELLINGTON FUEL BANK ACCOUNT 15000 REBUILDING TOGETHER OF MANCHESTER 39 LODGE DR MANCHESTER CT 06040 EMERGENCY REPAIRS/PROJECT DAYS 10000 TOWN OF MANCHESTER FUEL BANK 41 CENTER ST MANCHESTER CT 06045 FUEL BANK SUPPORT 15000 MIDWEST FOOD BANK 440 ADAMS ST MANCHESTER CT 06042 FUNDING FOR DOCK SHELTERS/TRUCK BULKHEAD INSTALLATION 12000 SUFFIELD COMMUNITY AID 450 SOUTH ST SUFFIELD CT 06078 EMERGENCY AID FOOD PANTRY 5000 SUFFIELD COMMUNITY AID 450 SOUTH ST SUFFIELD CT 06078 SUFFIELD COMMUNITY AID FUEL BANK 15000 MANCHESTER AREA OF CONFERENCE OF CHURCHES 466 MAIN ST MANCHESTER CT 060404102 MACC CHARITIES EMERGENCY COMMUNITY FOOD PANTRY 5000 ROTARY CLUB OF ENFIELD CHARITABLE FUND 585 HAZARD AVE ENFIELD CT 060824241 ENFIELD HIGH SCHOLARSHIPS 1000 SOMERS CONGREGATIONAL CHURCH 599 MAIN ST SOMERS CT 06071 FOOD PANTRY SUPPORT 5000 RHS PROJECT GRADUATION 70 LOVELAND HILL RD VERNON CT 06066 SAFE GRAD PROGRAM 1000 MIRACLE LEAGUE OF NORTHERN CT INC 76 SOUTH FRONTAGE ROAD VERNON CT 06066 FULLY ACCESSIBLE SPECIAL NEEDS SPORTS FIELD 25000 MANCHESTER COMMUNITY COLLEGE FBO TYRIQUE MARTIN GREAT PATH MANCHESTER CT 06040 SOUTH WINDSOR HS 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SCHOOL 1010 ENFIELD STREET ENFIELD CT 06082 SAFE GRAD FUNDING 1000 EVERGREEN FAMILY THEATER 1030 ENFIELD STREET ENFIELD CT 06082 SOUND SYSTEM/PORTABLE STAGE 30000 FEDERATED GARDEN CLUBS OF CT INC 36 KINGSWOOD DRIVE MANCHESTER CT 060406743 2023 GARDEN TOUR 500 GAVIN BAGNALL 51 BARBARA ROAD TOLLAND CT 06084 TOLLAND HS VOCATIONAL SCHOLARSHIP 2500 GEORGETOWN UNIVERSITY FBO VALLI PENDYALA 16 PERRIN LANE SOUTH WINDSOR CT 06074 SOUTH WINDSOR HS ACADEMIC SCHOLARSHIP 5000 GLENBROOKE OUTDOOR SPORTS CENTER INC 358 EAST CENTER STREET MANCHESTER CT 06040 SUMMER CAMPERSHIPS 2500 GLENBROOKE OUTDOOR SPORTS CENTER INC 359 EAST CENTER STREET MANCHESTER CT 06041 SUMMER CAMPERSHIPS 2220 HABITAT FOR HUMANITY OF NORTH CENTRAL CT PO BOX 1933 HARTFORD CT 06106 SUPPORT A BRUSH WITH KINDNESS PROGRAM 10000 JULIANA CASTRO 121 TERRACE DRIVE VERNON CT 06066 ROCKVILLE HS VOCATIONAL SCHOLARSHIP 2500 KY LYNN MONTS 4 TYLER CIRCLE MANCHESTER CT 06040 MANCHESTER HS ACADEMIC SCHOLARSHIP 5000 MANCHESTER HIGH SCHOOL 134 MIDDLE TURNPIKE EAST MANCHESTER CT 06040 SAFE GRAD FUNDING 1000 MANCHESTER ROAD RACE COMMITTEE PO BOX 211 MANCHESTER CT 060450211 SPONSORSHIP OF LITTLE ROAD RACE 2500 MITCHELL COLLEGE FBO SAMUEL FORST 20 WAPPING WOOD ROAD ELLINGTON CT 06029 ELLINGTON HS ACADEMIC SCHOLARSHIP 5000 MRC TRACK & FIELD SERIES INC 10 LORI ROAD BOLTON CT 06043 SPONSOR 2023 SUMMER MEETS 2500 NORTH CAROLINA STATE UNIV FBO ELIZABETH DUNTON 137 IRENE DRIVE VERNON CT 06066 ROCKVILLE HS ACADEMIC SCHOLARSHIP 5000 NOVA SOUTHEASTERN (FLA) FBO SAMANTHA NAVIN 6 DEERFIELD CIRCLE ENFIELD CT 06082 SUFFIELD HS AGRICULTURAL SCHOLARSHIP 2500 OHIO STATE UNIVERSITY FBO JAUQUELINE STERLING 28 JOE SABBATH DRIVE TOLLAND CT 06084 TOLLAND HS ACADEMIC SCHOLARSHIP 5000 SCSU FBO LILY RAND 72 LAKE STREET COVENTRY CT 06238 COVENTRY HS ACADEMIC SCHOLARSHIP 5000 SOMERS HIGH SCHOOL 5 VISION BOULEVARD SOMERS CT 06071 SAFE GRAD FUNDING 1000 SOUTH WINDSOR CHILD DEVELOPMENT CTR INC 1333 SULLIVAN AVENUE SOUTH WINDSOR CT 06074 GROSS MOTOR ROOM ENHANCEMENT 5000 SOUTH WINDSOR HIGH SCHOOL 161 NEVERS ROAD SOUTH WINDSOR CT 06074 SAFE GRAD FUNDING 1000 STRONG FAMILY FARM INC 274 WEST STREET VERNON CT 06066 FARM EDUCATION 5000 SUFFIELD HIGH SCHOOL 1060 SHELDON STREET WEST SUFFIELD CT 06093 SAFE GRAD FUNDING 1000 TIMOTHY TKACZ 572 NORTH MAIN STREET SUFFIELD CT 06078 SUFFIELD HS ACADEMIC SCHOLARSHIP 5000 TOLLAND HIGH SCHOOL ONE EAGLE HILL TOLLAND CT 06084 SAFE GRAD FUNDING 1000 UNIV OF NEW HAMPSHIRE FBO LENA WILSON 133 LAKESHORE DRIVE NEW HARTFORD CT 06057 SUFFIELD HS VOCATIONAL SCHOLARSHIP 2500 UNIVERSITY OF MAINE ORONO FBO TROY BALSEWICZ 12 PACKARD RIDGE STAFFORD SPRINGS CT 06076 ROCKVILLE HS AGRICULTURAL SCHOLARSHIP 2500 WESTERN NEW ENGLAND UNIVERSITY FBO BRETT LUSSIER 181 SANDY BEACH ROAD ELLINGTON CT 06029 ELLINGTON HS VOCATIONAL SCHOLARSHIP 2500 451470 0 14 316135 18 106201 0 422336 0 422336 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 72248 12309 59939 CORPORATE STOCK AT COST 10676507 10676507 OFFICE EXPENSE 3843 0 3843 UNREALIZED GAIN 1093705 ACCRUED TAXES 38072 0 INVESTMENT FEES 27932 27932 0 EXCISE TAX 5573 0 0