2024-06-18T16:45:36-05:00 2023-12-31 111986323 MARCUM LLP 555 LONG WHARF DRIVE NEW HAVEN CT 06511 990PF 2023-01-01 066056548 CHARLES & MARY JAMES HOME FOR AGED WOMEN INC CHAR 2033349421 ATTY PETER OCONNELL 1087 BROAD ST BRIDGEPORT CT 06604 AUDREY ATHANAS PRESIDENT 2033349421 2024-06-07 1 AUDREY ATHANAS 999009999 0 MICHELE A SPENCE CPA P00175591 2037819600 2024-06-07 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3241650 X X 15983 15983 70321 70321 21812 21812 108116 108116 0 0 0 0 0 3108 0 0 0 35801 35801 0 0 985 0 0 0 1756 0 0 0 41650 35801 0 0 181000 181000 222650 35801 0 181000 -114534 72315 0 188184 94126 94126 387935 387674 346682 1573227 1398989 1739809 877439 1021245 1016904 34080 44297 44129 3060865 2946331 3241650 0 0 X 0 0 0 0 3060865 2946331 3060865 2946331 3060865 2946331 3060865 -114534 0 2946331 0 2946331 WILMINGTON TRUST (SEE ATTACHED) P 2023-12-31 24706 24706 WILMINGTON TRUST (SEE ATTACHED) P 2023-12-31 -2894 -2894 21812 1005 0 1005 0 1005 1230 0 2000 0 3230 0 2225 2225 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A ATTY PETER O'CONNELL 2033349421 1087 BROAD STREET BRIDGEPORT CT 06604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES SOTER 40 EAST STREET STRATFORD CT 06615 DIRECTOR 1.00 0 0 0 AUDREY ATHANAS 40 RIVERSIDE ROAD SANDY HOOK CT 06482 PRESIDENT 1.00 0 0 0 TIFFANY VLANDIS 30 WALBIN COURT FAIRFIELD CT 06824 SECRETARY 1.00 0 0 0 PAULINE HALKIAS 57 GREENLAWN DRIVE FAIRFIELD CT 06824 VICE PRESIDENT 1.00 0 0 0 WILLIAM KOVACHI 106 FRENCH STREET FAIRFIELD CT 06824 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 3048558 134634 0 3183192 0 0 3183192 47748 3135444 156772 156772 1005 1005 155767 0 155767 0 155767 181000 0 181000 155767 0 0 12200 21516 33716 181000 0 0 0 155767 25233 0 0 58949 0 0 0 0 0 0 0 58949 12200 21516 25233 X AUDREY ATHANAS 40 RIVERSIDE ROAD SANDY HOOK CT 06482 2034269631 APPLICANTS PROVIDE INFORMATION REGARDING FINANCIAL NEED. SEPTEMBER 30 THE GRANTS ARE GIVEN TO ELIGIBLE WOMEN OF ALBANIAN AND/OR GREEK ORTHODOX DESCENT. ALEXANDRA PAPPAS 219 REED LANE STRATFORD CT 06614 501(C)(3) TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE 7000 BESSIE PAPADOPOULOS 1235 HUNTINGTON TPK 412 TRUMBULL CT 06611 501(C)(3) TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE 7000 BETTY ATHANAS 44 TREMONT AVE BRIDGEPORT CT 06606 501(C)(3) TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE 7000 DEBRA BROADUS 17 HERKIMER STREET BRIDGEPORT CT 06604 501(C)(3) TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE 10000 DOLORES NAUCHY 195 WARDE TERRACE APT 1A FAIRFIELD CT 06825 501(C)(3) TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE 7000 EFFIE VALAKAS 131 HATTERTOWN ROAD MONROE CT 06468 501(C)(3) TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE 7000 ELAINE GEORGE 597 WESTPORT AVE UNIT A 103 NORWALK CT 06851 501(C)(3) TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE 7000 EVAGELINE EXIS 31 SEDGWICK STREET BRIDGEPORT CT 06606 501(C)(3) TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE 7000 GLYKERIA HASIOTIS 68 WHEELER ROAD MONROE CT 06468 501(C)(3) TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE 7000 HELEN POULOS 45 SEKELSKY DRIVE STRATFORD CT 06615 501(C)(3) TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE 7000 HELEN SPYROU 35 TERESA PLACE BRIDGEPORT CT 06606 501(C)(3) TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE 7000 HELEN VERRAS 4190 PARK AVE 561 BRIDGEPORT CT 06604 501(C)(3) TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE 7000 JENNIE KIRIAKOPOULOS 30 ANCIENT HWY OXFORD CT 06478 501(C)(3) TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE 7000 LAURA MAHMOOD 743 CANAAN ROAD BLDG 88 APT 17 BRIDGEPORT CT 06610 501(C)(3) TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE 7000 MARIA COOK 37 HARDING AVENUE STRATFORD CT 06615 501(C)(3) TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE 7000 MARIA PAVLOU 103 LAKE AVENUE TRUMBULL CT 06611 501(C)(3) TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE 7000 MARY NIKOLA 100 B HERITAGE VILLAGE SOUTHBURY CT 06488 501(C)(3) TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE 7000 SUSAN GOUTSE 4190 PARK AVE 552 BRIDGEPORT CT 06604 501(C)(3) TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE 7000 THERESA JOSEPH CO LINDA POLIMER 399 POND STREET D1 BRAINTREE MA 02184 501(C)(3) TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE 10000 VASILIA TAXILTARDIS CO ELENA CROSLE 64 MARION ROAD FAIRFIELD CT 06825 501(C)(3) TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE 7000 VIOLA WATSON 49 WOODBRIDGE CIRCLE TRUMBULL CT 06611 501(C)(3) TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE 7000 VOULA ZARGOS 700 BIRMINGHAM STREET BRIDGEPORT CT 06606 501(C)(3) TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE 7000 ZOE MICHAEL 101 APPLEGATE ROAD FAIRFIELD CT 06825 501(C)(3) TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE 7000 VICKY ANDRIOTIS 3919 OLD TOWN ROAD BRIDGEPORT CT 06606 501(C)(3) TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE 7000 SOPHIA HAINSWORTH 151 OLD BLACK ROCK TURNPIKE FAIRFIELD CT 06824 501(C)(3) TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE 7000 181000 0 14 15983 14 70321 18 21812 0 108116 0 108116 0 0 0 0 0 0 0 0 0 0 AMERICAN BEACON SIM H/Y-INS 90000 96299 BANK OF AMERICA 2/13/2031 49830 42936 BP CAP MARKETS AMERICA 3.633% 4/06/2030 54267 47880 COMCAST CORP 3.300% 2/01/20257 25060 24118 EXXON MOBIL CORP 3.482% 3/19/2030 53270 47534 GOLDMAN SACHS GROUP INC 53776 46979 JPMORGAN CHASE & CO 2.950% 10/01/2026 29295 28577 MORGAN STANLEY 3.622% 4/01/2031 26773 23031 PFIZER 1.700% 05/28/2030 48295 42576 VANGUARD TOTAL BOND MKT ETF 562660 588400 VERIZON COMMUNICATIONS 2.625% 8/15/2026 28019 28574 ABBVIE INC 770 775 ACCENTURE PLC IRELAND CLASS A 9323 11931 ADOBE INC 6693 17301 AIR PRODUCTS & CHEMICALS INC 4113 3833 ALCON INC 1937 2187 ALPHABET INC CL A 18428 30452 AMAZON COM INC 22977 42999 AMERICAN ELECTRIC POWER CO INC 6562 5279 AMERIPRISE FINL INC 7298 9116 AMG RIVER RD SM-CAP VALUE FD CL I 53000 52724 AMGEN INC 1905 3168 APPLE INC 28048 55834 APPLIED MATERIALS 10851 13452 APTIV PLC 1562 987 ARISTA NETWORKS INC 4325 5181 ASML HOLDING NV NY REG SHS 1132 1514 ATLASSIAN CORP PLC 1342 1427 AVALONBAY COMMUNITIES INC 11671 11233 BAILLIE GIFFORD INTL ALPHA FD CL K 82000 82707 BANK AMER CORP 12550 13266 BLACKROCK INC 6089 7306 BROADCOM INC 9780 21209 CATERPILLAR INC 10295 13896 CDW CORP 11014 13185 CF INDUSTRIES HOLDINGS INC 7742 6917 CHEVRON CORP 4147 5370 CHURCH & DWIGHT CO INC 7607 7565 CINTAS CORP COM 8643 12656 CISCO SYSTEMS INC 3311 4698 COLUMBIA OVERSEAS VALUE-13 87500 88086 CONAGRA BRANDS INC. 4755 4356 CONOCOPHILLIPS 8878 11259 COST BASIS ADJUSTMENTS 16253 0 COSTCO WHSL CORP NEW 7163 13862 CROWN CASTLE INC. REIT 5533 4032 CVS 6341 6633 DOW INC 3816 3894 DUKE ENERGY HOLDING CORP 3725 3299 EATON CORP PLC 2520 3853 ELECTRONIC ARTS INC 8997 9440 ELI LILLY & CO 989 1749 EOG RESOURCES INC 9974 10644 EQUINIX INC REIT 10896 12081 ESTEE LAUDER COMPANIES INC 3273 2340 EXXON MOBIL CORP 7284 7199 FASTENAL CO 9566 12501 FREEPORT-MCMORAN INC 10723 10430 HALLIBURTON HLDG CO COM 12571 13339 HOME DEPOT INC 6682 12476 ILLINOIS TOLL WORKS 6720 9430 INTEL CORP 1098 1106 INTERCONTINENTAL EXCHANGE, INC. 1540 1798 INTERNATIONAL BUSINESS MACHINES 3153 3925 INTL FLAVORS & FRGRANCES 4877 6073 INTUIT INC 8206 10626 INTUITIVE SURGICAL INC NEW 1740 2362 INVESCO OPPENHEIMER DEVELOPING MKTS 51670 51994 ISHARES CORE MSCI EAFE ETF 100448 124449 ISHARES CORE MSCI EMERGING 19733 20232 ISHARES MSCI EAFE VALUE ETF 25877 32198 JOHNSON & JOHNSON INC 7523 12696 JOHNSON CONTROLS INTERNATIONAL PLC 5573 5879 JPMORGAN CHASE & CO 23010 28237 LOCKHEED MARTIN CORPORATION COM 5630 5892 MARRIOTT INTL INC CL A 8689 12403 MARSH & MCLENNAN COS INC 7382 10610 MCDONALDS CORP 2933 8006 MCKESSON CORPORATION 11749 17593 MEDTRONIC PLC 3747 3542 MERCK & CO INC NEW 11970 17225 META PLATFORMS, INC-A 24558 39644 METLIFE INC 4097 4166 MICROSOFT CORP 34514 72576 MONSTER BEVERAGE CORP 1710 2189 MORGAN STANLEY CO 5655 8299 MSCI INC 6186 10182 NETFLIX COM INC 2722 3895 NEXTERA ENERGY INC 12701 10994 NIKE INC CL B 10292 9988 NVENT ELECTRIC PLC 3465 6086 NVIDIA CORP 10626 39122 O REILLY AUTOMOTIVE INC NEW 5248 6651 OLD REPUBLIC INTL CORP COM 5359 6556 OMNICOM GROUP INC COM 5529 7007 ON SEMICONDUCTOR CORPORATION 5673 5179 PACCAR INC 7728 8789 PALO ALTO NETWORKS INC 674 5308 PARKER-HANNIFIN CORP 5274 7832 PAYPAL HOLDINGS 2940 1658 PEPSICO INC 13041 13587 PFIZER INC 5646 3311 PHILIP MORRIS INTL INC 6474 6303 PROCTER & GAMBLE CO 6604 7327 PROGRESSIVE CORP 5518 7645 QUALCOMM INC COM 8554 8967 REGIONS FINANCIAL CORP 2675 2674 RTX CORPORATION 7715 8246 S&P GLOBAL INC 1122 2643 SALESFORCE COM INC 14441 18420 SERVICENOW INC 12962 16249 SHERWIN WILLIAMS CO COM 1360 1559 SNAP ON INC 11345 14442 SPLUNK INC 711 1828 STARBUCKS 4045 4608 STRYKER CORP COM 1841 2396 TARGET CORP COM 666 855 TELSA INC 16403 15654 TEXAS INSTRUMENTS 2140 2898 THERMO FISHER SCIENTIFIC INC 11766 19108 TORONTO-DOMINION BANK 3099 3037 TRACTOR SUPPLY CO 9634 9031 UBER TECHNOLOGIES INC 1537 2832 UNILEVER PLC SPONSORED ADR 4465 4703 UNION PACIFIC CORP 2058 2211 UNITED PARCEL SVC INC CL B 9000 8333 UNITEDHEALTH GROUP INC 12670 17900 VALERO ENERGY CORP COM 7233 7540 VERTEX PARMACEUTICALS INC 10366 14648 VICI PROPERTIES INC REIT 8252 8735 VIRTUS KAR SMALL-CAP GROWTH I 46000 44590 VISA INC CLASS A SHARES 11623 23171 W W GRAINGER INC COM 1182 4143 WCM FOCUSED INT'L GR FR CL INSTL 65000 69066 WELLS FARGO & CO 11501 11271 WORKDAY INC 1559 1656 ZOETIS INC 8008 16184 387674 346682 0 0 COHEN & STEERS INST REALTY SHARES AT COST 34080 34154 INVESCO OPTIMUM YIELD DIVERSIFIED AT COST 10217 9975 LEGAL FEES 3108 0 0 0 BANK FEES 188 0 0 0 INSURANCE 1568 0 0 0 INVESTMENT FEES 35801 35801 0 0