2024-01-24T09:22:15-06:00 2023-10-31 060674931 BAILEY MOORE GLAZER SCHAEFER PROTO LLP 16 LUNAR DRIVE WOODBRIDGE CT 065252232 990PF 2022-11-01 066222118 PAUL L JONES FUND % WEBSTER BANK NA PAUL 8606921751 123 BANK STREET WATERBURY CT 06702 WEBSTER BANK NA PAUL MCAFEE VP 8606921751 2024-01-24 1 WEBSTER BANK NA 999009999 0 BRIAN S BORGERSON CPA P00017928 2033977700 2024-01-24 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7662317 X X 22840 22840 172430 172430 248560 2067221 248560 443830 443830 55960 55960 0 1400 0 1400 5391 0 0 62751 55960 1400 400000 400000 462751 55960 401400 -18921 387870 299265 70440 70440 668 510752 1586882 1580970 2109464 1952428 5344977 1462943 757812 665930 4383092 4367562 7662317 3391 0 3391 X 668 0 0 0 4382424 4364171 4383092 4364171 4383092 4367562 4383092 -18921 0 4364171 0 4364171 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF, 1,403.000 SHARES 2016-08-22 2022-11-07 89935 64883 25052 25052 GINNIE MAE POOL 490800, 0.000 SHARES 1998-12-04 2022-11-15 17 17 0 0 ALPHABET INC, 42.000 SHARES 2010-07-01 2022-12-08 3945 461 3484 3484 ALPHABET INC, 385.000 SHARES 2010-07-01 2022-12-08 36167 4229 31938 31938 APPLE INC, 280.000 SHARES 2008-01-23 2022-12-08 40031 1324 38707 38707 DANAHER CORP, 111.000 SHARES 2006-01-10 2022-12-08 30161 2360 27801 27801 META PLATFORMS INC, 500.000 SHARES 2015-11-24 2022-12-08 57821 52894 4927 4927 GINNIE MAE POOL 490800, 0.000 SHARES 1998-12-04 2022-12-15 273 272 1 1 GINNIE MAE POOL 490800, 0.000 SHARES 1998-12-04 2023-01-17 14 14 0 0 GINNIE MAE POOL 490800, 0.000 SHARES 1998-12-04 2023-02-15 14 14 0 0 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 14,895.730 SHARES 2021-10-05 2023-02-24 150000 150000 0 0 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 14,895.730 SHARES 2021-10-05 2023-02-24 149914 149914 0 0 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 14,895.730 SHARES 2021-10-05 2023-02-24 149828 149828 0 0 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 14,895.730 SHARES 2021-10-05 2023-02-24 149742 149742 0 0 APPLE INC, 320.000 SHARES 2008-01-23 2023-03-07 48602 1513 47089 47089 APPLE INC, 168.000 SHARES 2008-01-23 2023-03-07 25516 794 24722 24722 CISCO SYSTEMS INC, 250.000 SHARES 2006-11-16 2023-03-07 12298 6708 5590 5590 CISCO SYSTEMS INC, 700.000 SHARES 2007-02-13 2023-03-07 34434 19320 15114 15114 CISCO SYSTEMS INC, 250.000 SHARES 2008-02-26 2023-03-07 12298 6035 6263 6263 CISCO SYSTEMS INC, 500.000 SHARES 2009-05-26 2023-03-07 24596 9029 15567 15567 CISCO SYSTEMS INC, 550.000 SHARES 2011-08-19 2023-03-07 27055 8376 18679 18679 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND, 9,560.229 SHARES 2012-09-28 2023-03-07 79446 100000 -20554 -20554 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND, 8,490.313 SHARES 2022-01-11 2023-03-07 70555 83120 -12565 -12565 GINNIE MAE POOL 490800, 0.000 SHARES 1998-12-04 2023-03-15 14 14 0 0 GINNIE MAE POOL 490800, 0.000 SHARES 1998-12-04 2023-04-17 14 14 0 0 GINNIE MAE POOL 490800, 0.000 SHARES 1998-12-04 2023-05-15 15 14 1 1 PRUDENTIAL FINANCIAL INC, 500.000 SHARES 2021-10-05 2023-05-22 40329 53747 -13418 -13418 PRUDENTIAL FINANCIAL INC, 500.000 SHARES 2022-01-11 2023-05-22 40329 57238 -16909 -16909 SALESFORCE INC, 240.000 SHARES 2016-03-31 2023-05-22 50663 17781 32882 32882 VANGUARD SHORT-TERM BOND ETF, 920.000 SHARES 2018-10-29 2023-05-22 69986 71832 -1846 -1846 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 14,895.730 SHARES 2021-10-05 2023-05-23 131380 149656 -18276 -18276 VANGUARD SHORT-TERM BOND ETF, 234.000 SHARES 2018-10-29 2023-05-23 17782 18270 -488 -488 VANGUARD SHORT-TERM BOND ETF, 933.000 SHARES 2022-01-11 2023-05-23 70900 75030 -4130 -4130 GINNIE MAE POOL 490800, 0.000 SHARES 1998-12-04 2023-06-15 15 14 1 1 GINNIE MAE POOL 490800, 0.000 SHARES 1998-12-04 2023-07-17 15 15 0 0 GINNIE MAE POOL 490800, 0.000 SHARES 1998-12-04 2023-08-15 15 15 0 0 WISDOMTREE FLOATING RATE TRE, 2,584.000 SHARES 2022-03-11 2023-08-25 129771 130285 -514 -514 WISDOMTREE FLOATING RATE TRE, 1,393.000 SHARES 2022-04-28 2023-08-25 69958 70248 -290 -290 FORTREA HOLDINGS INC - W/I, 250.000 SHARES 2007-03-15 2023-08-28 6852 2573 4279 4279 FORTREA HOLDINGS INC - W/I, 100.000 SHARES 2007-05-14 2023-08-28 2741 1122 1619 1619 FORTREA HOLDINGS INC - W/I, 200.000 SHARES 2007-10-26 2023-08-28 5482 2000 3482 3482 FORTREA HOLDINGS INC - W/I, 100.000 SHARES 2007-12-04 2023-08-28 2741 1036 1705 1705 GINNIE MAE POOL 490800, 0.000 SHARES 1998-12-04 2023-09-15 15 15 0 0 VERALTO CORP, 0.333 SHARES 2006-01-10 2023-10-13 24 2 22 22 GINNIE MAE POOL 490800, 0.000 SHARES 1998-12-04 2023-10-16 15 15 0 0 LORD ABBETT SHORT DURATION INCOME FUND, 52,910.053 SHARES 2022-06-22 2023-10-25 200000 206878 -6878 -6878 CAPITAL GAINS DIVIDENDS P 35503 35503 35503 248560 5391 0 5391 0 5391 2000 0 0 0 2000 0 3391 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A WEBSTER BANK NA 2035782450 PO BOX 191 WATERBURY CT 067209982 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WEBSTER BANK NA 123 BANK STREET WATERBURY CT 06702 TRUSTEE 2.00 55960 0 0 NONE 0 NONE 0 0 7501276 184852 0 7686128 0 0 7686128 115292 7570836 378542 378542 5391 5391 373151 0 373151 0 373151 401400 0 401400 373151 98994 0 0 401400 98994 0 0 302406 0 0 0 0 0 0 0 0 70745 0 0 0 X CENTRAL CONNECTICUT STATE UNIVERSITY 1615 STANLEY STREET NEW BRITAIN CT 06050 NONE N/A SCHOLARSHIPS 20000 FAIRFIELD UNIVERSITY 1073 NORTH BENSON RD FAIRFIELD CT 06824 NONE N/A SCHOLARSHIPS 40000 MANCHESTER COMMUNITY COLLEGE FOUNDATION 161 HILLSTOWN RD MANCHESTER CT 06045 NONE N/A SCHOLARSHIPS 40000 MIDDLESEX COMMUNITY COLLEGE FOUNDATION 100 TRAINING HILL RD MIDDLETOWN CT 06457 NONE N/A SCHOLARSHIPS 10000 QUINNIPIAC UNIVERSITY 275 MOUNT CARMEL AVE HAMDEN CT 06518 NONE N/A SCHOLARSHIPS 40000 SACRED HEART UNIVERSITY 5151 PARK AVENUE FAIRFIELD CT 06825 NONE N/A SCHOLARSHIPS 30000 ST VINCENT'S AT SACRED HEAT UNIVERSITY 5151 PARK AVENUE FAIRFIELD CT 06825 NONE N/A SCHOLARSHIPS 20000 SOUTHERN CONN STATE UNIVERSITY FOUNDATION 501 CRESCENT STREET NEW HAVEN CT 06515 NONE N/A SCHOLARSHIPS 20000 ST VINCENT'S MEDICAL CENTER FOUNDATION 2800 MAIN STREET BRIDGEPORT CT 06606 NONE N/A SCHOLARSHIPS 20000 THREE RIVERS COMMUNITY COLLEGE 574 NEW LONDON TURNPIKE NORWICH CT 06360 NONE N/A SCHOLARSHIPS 20000 UNIVERSITY OF BRIDGEPORT 126 PARK AVE BRIDGEPORT CT 06604 NONE N/A SCHOLARSHIPS 20000 UNIVERSITY OF CONNECTICUT FOUNDATION 2390 ALUMNI DR UNIT 3206 STORRS CT 06269 NONE N/A SCHOLARSHIPS 40000 UNIVERSITY OF ST JOSEPH 1678 ASYLUM AVE HARTFORD CT 06117 NONE N/A SCHOLARSHIPS 40000 WESTERN CONNECTICUT STATE UNIVERSITY 181 WHITE STREET DANBURY CT 06810 NONE N/A SCHOLARSHIPS 20000 ALBERTUS MAGNUS COLLEGE 700 PROSPECT ST NEW HAVEN CT 06511 NONE N/A SCHOLARSHIPS 20000 400000 0 14 22840 14 172430 18 248560 0 443830 0 443830 0 0 0 0 0 0 0 0 0 0 KIRCALDIE RANDALL & MCNAB LLC 1400 0 1400 NOT REQUIRED BECAUSE FOUNDATION DOES NOT SOLICIT FUNDS VANGUARD INT TERM CORP, 6831.444 SHARES 66880 54242 LORD ABBETT FLOATING RATE, 35301.64 SHARES 297810 283119 T ROWE PRICE HIGH YIELD FUND, 22569.481 SHARES 150000 124358 FEDERATED HERMES TOTAL RET BD, 18281.536 SHARES 200000 162523 LORD ABBETT SHORT DURATION, 11028.565 SHARES 43122 41688 ABBVIE, 1000 SHARES 64370 141180 ALPHABET, 2840 SHARES 83672 299405 AMAZON, 1800 SHARES 22459 239562 AMERICAN EXPRESS, 450 SHARES 80071 65714 APPLE, 1932 SHARES 9133 329928 BANK OF AMERICA, 4231 SHARES 33086 111445 BLACKROCK, 250 SHARES 36642 153070 CAPITAL ONE FINANCIAL, 1250 SHARES 68569 126613 CARRIER GLOBAL, 950 SHARES 3805 45277 CONSTELLATIN BRANDS, 439 SHARES 75295 102792 CVS, 1535 SHARES 78284 105930 DANAHER, 1021 SHARES 19174 196052 FASTENAL, 5000 SHARES 107681 291700 FISERV, 2000 SHARES 45005 227500 ISHARES NASDAQ BIOTECH INDEX FD, 675 SHARES 28077 76734 JOHNSON & JOHNSON, 675 SHARES 15094 100130 JP MORGAN CHASE, 1200 SHARES 21644 166872 LABORATORY CORP OF AMERICA, 650 SHARES 40083 129825 MCDONALDS, 300 SHARES 75855 78651 MICROSOFT, 1100 SHARES 35130 371921 ORACLE, 2000 SHARES 40694 206800 PAYCHEX, 1,300 SHARES 81426 144365 PEPSICO, 950 SHARES 33974 155116 PFIZER 76318 45840 PNC FINANCIAL, 600 SHARES 44292 68682 RAYTHEON TECHNOLOGIES, 950 SHARES 12694 77321 SALESFORCE.COM, 435 SHARES 32228 87361 THERMO FISHER SCIENTIFIC, 500 SHARES 26102 222385 VISA, 650 SHARES 49880 152815 WALMART, 500 SHARES 50639 81705 VERALTO, 340 SHARES 2529 23460 BANK OF AMERICA 7.25% PFD, 40 SHARES 34889 42128 SPDR BLOOMBERG CONVERTIBLE SECS, 1500 SHARES 69369 97230 ISHARES MSCI EAFE, 4,365 SHARES 251265 292106 MFS INT'L FUND, 7,269.455 SHARES 203000 287362 1586882 1580970 0 0 EXCISE TAX, FYE 10/31/23 5391 0 0