| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
PLAINVILLE ROTARY CLUB |
46 PEQUOT ROAD PLAINVILLE,CT06062 |
2024-05-22 | 2,000 | GRANT FOR SCHOLARSHIP. | 5/22/24 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 75,344 | 75,113 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 12,874 | 37,124 |
| ALPHABET INC | 3,643 | 52,869 |
| ALPHABET INC | 3,643 | 53,217 |
| AMAZON.COM INC | 8,051 | 109,695 |
| APPLE INC | 2,087 | 105,047 |
| AUTOMATIC DATA PROCESSING INC | 3,474 | 30,840 |
| BLACKROCK INC | 4,508 | 31,478 |
| CATERPILLAR INC | 8,238 | 38,821 |
| CHARLES SCHWAB CORP/THE | 13,503 | 27,372 |
| CHEVRON CORP | 5,273 | 14,319 |
| CISCO SYSTEMS INC | 6,618 | 20,814 |
| CONSTELLATION BRANDS INC | 1,693 | 12,201 |
| CORNING INC | 9,379 | 26,295 |
| DANAHER CORP | 3,422 | 27,656 |
| FASTENAL CO | 21,536 | 84,000 |
| FISERV INC | 5,116 | 68,964 |
| GENERAL DYNAMICS CORP | 9,980 | 19,541 |
| ISHARES BIOTECHNOLOGY ETF | 8,513 | 26,567 |
| JPMORGAN CHASE & CO | 9,970 | 72,478 |
| MCDONALD'S CORP | 5,112 | 21,913 |
| META PLATFORMS INC | 19,934 | 87,833 |
| PROCTER & GAMBLE CO/THE | 7,009 | 19,915 |
| SPDR S&P 500 ETF TRUST | 59,910 | 154,463 |
| TRAVELERS COS INC/THE | 5,853 | 20,066 |
| WALMART INC | 19,504 | 58,668 |
| WAL DISNEY CO/THE | 5,692 | 24,802 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LORD ABBETT SHORT DURATION INCOME FUND | AT COST | 120,000 | 119,846 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,608 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 500 | 500 | 0 | 0 |