2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 900244306 LAKE CHARITABLE LAKE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-14 true true LAURA B STROBEL P01271955 4123556000 2024-04-14 X 2023 2023-04-26 12:10:37Z X 3461216 X 74756 74756 255500 1317334 255500 0 693 330949 330256 38944 29208 9736 0 0 0 0 0 0 1070 0 0 1070 14702 3852 10850 0 343 343 0 0 0 0 0 0 0 55059 33403 0 21656 163000 163000 218059 33403 0 184656 112890 296853 0 244 282 282 71284 240927 240927 0 0 0 816894 579493 1707435 1337676 1530158 1512572 2226098 2350860 3461216 0 X 2226098 2350860 2226098 2350860 2226098 2350860 2226098 112890 16000 2354988 4128 2350860 829.859 INV OPP DEVELOP MRKTS-R6 7038 2018-10-01 2023-02-02 32174 34061 -1887 -1887 225. ISHARES RUSSELL 2000 VALUE ETF 2013-04-11 2023-02-02 35054 18884 16170 16170 176. ISHARES CORE MSCI EAFE ETF 2018-10-30 2023-02-02 11876 10212 1664 1664 3329.936 LAZARD EMERGING MKTS PTFL 638 2009-02-26 2023-02-02 53279 36351 16928 16928 8081.584 PIMCO HIGH YIELD FD-INST #108 2009-02-26 2023-02-02 63683 59792 3891 3891 2871.657 PIMCO FOREIGN BD FD USD H-INST #103 2015-01-02 2023-02-02 27482 30934 -3452 -3452 20. ALIGN TECHNOLOGY INC 2022-03-11 2023-02-03 6964 8391 -1427 -1427 5. ALIGN TECHNOLOGY INC 2020-06-05 2023-02-03 1741 1439 302 302 95. ALPHABET INC CL C 2014-08-28 2023-02-03 10169 2697 7472 7472 100. AMAZON COM INC COM 2021-09-02 2023-02-03 10766 17308 -6542 -6542 10. APPLE INC 2022-03-11 2023-02-03 1561 1552 9 9 80. APPLE INC 2010-10-25 2023-02-03 12484 885 11599 11599 25. ARISTA NETWORKS INC 2018-10-10 2023-02-03 3322 1431 1891 1891 10. BROADCOM INC 2018-02-09 2023-02-03 6066 2318 3748 3748 2. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2023-02-03 3414 3020 394 394 3. CHIPOTLE MEXICAN GRILL INC 2021-10-14 2023-02-03 5121 5522 -401 -401 18. DEXCOM INC 2022-05-13 2023-02-03 1956 1490 466 466 12. DEXCOM INC 2021-02-11 2023-02-03 1304 1228 76 76 65. META PLATFORMS INC 2013-12-10 2023-02-03 12477 4098 8379 8379 45. FIDELITY NATL INFORMATION SVCS INC 2021-02-11 2023-02-03 3417 6076 -2659 -2659 20. FLEETCOR TECHNOLOGIES INC 2021-03-05 2023-02-03 4400 5602 -1202 -1202 50. FORTUNE BRANDS INNOVATIONS INC 2021-04-14 2023-02-03 3333 4402 -1069 -1069 10. LULULEMON ATHLETICA INC 2021-10-14 2023-02-03 3226 4069 -843 -843 15. MICROSOFT CORP 2022-05-13 2023-02-03 3947 3903 44 44 50. MICROSOFT CORP 2016-02-05 2023-02-03 13158 2500 10658 10658 35. MORGAN STANLEY 2017-12-26 2023-02-03 3478 1832 1646 1646 15. NVIDIA CORP 2018-11-26 2023-02-03 3229 564 2665 2665 40. OKTA INC 2022-03-11 2023-02-03 3184 6372 -3188 -3188 20. PALO ALTO NETWORKS INC 2017-11-30 2023-02-03 3218 973 2245 2245 10. POOL CORPORATION 2018-05-09 2023-02-03 4084 1649 2435 2435 10. S&P GLOBAL INC 2015-01-06 2023-02-03 3753 860 2893 2893 20. SALESFORCE INC 2014-09-24 2023-02-03 3469 2635 834 834 10. SERVICENOW INC 2021-08-05 2023-02-03 4818 5946 -1128 -1128 55. TRIMBLE NAV LTD 2022-03-11 2023-02-03 3356 3640 -284 -284 10. ULTA BEAUTY INC 2020-06-05 2023-02-03 5205 2538 2667 2667 75. XPO INC 2022-12-21 2023-02-03 3287 2646 641 641 15. ACCENTURE PLC 2012-03-08 2023-02-03 4326 905 3421 3421 110. NORWEGIAN CRUISE LINE HOLDING 2016-03-29 2023-02-03 1849 4656 -2807 -2807 55. ARISTA NETWORKS INC 2018-10-10 2023-02-21 7438 3132 4306 4306 40. NVIDIA CORP 2018-11-26 2023-02-21 8398 1505 6893 6893 15. TRANSDIGM GROUP INC 2015-12-22 2023-02-21 11082 2736 8346 8346 35. AGCO CORP COM 2021-04-14 2023-03-24 4370 5287 -917 -917 85. ALPHABET INC CL C 2023-02-21 2023-03-24 8976 7868 1108 1108 85. APPLE INC 2010-10-25 2023-03-24 13551 940 12611 12611 20. ARISTA NETWORKS INC 2018-11-26 2023-03-24 3357 1134 2223 2223 1. BOOKING HOLDINGS INC 2013-01-10 2023-03-24 2497 652 1845 1845 65. BOSTON SCIENTIFIC CORP COM 2020-06-05 2023-03-24 3132 2550 582 582 40. CANADIAN PAC RY LTD 2019-10-31 2023-03-24 2993 1816 1177 1177 35. CENTENE CORP DEL 2019-09-30 2023-03-24 2241 1519 722 722 15. CONSTELLATION BRANDS INC 2015-01-06 2023-03-24 3264 2711 553 553 10. COSTCO WHOLESALE CORP 2022-10-18 2023-03-24 4946 4715 231 231 15. DANAHER CORP 2012-03-08 2023-03-24 3696 605 3091 3091 25. DEXCOM INC 2022-05-13 2023-03-24 2844 2069 775 775 20. ECOLAB INC 2022-03-11 2023-03-24 3190 3242 -52 -52 15. INTUITIVE SURGICAL INC 2022-08-09 2023-03-24 3833 3565 268 268 1382.853 JPMORGAN MID CAP VALUE-R6 #2335 2016-01-11 2023-03-24 45178 44229 949 949 20. ESTEE LAUDER COMPANIES INC 2022-05-13 2023-03-24 4825 4814 11 11 10. ELI LILLY & CO COM 2020-07-14 2023-03-24 3362 1485 1877 1877 5. LULULEMON ATHLETICA INC 2022-12-21 2023-03-24 1574 1600 -26 -26 5. LULULEMON ATHLETICA INC 2021-10-14 2023-03-24 1574 2034 -460 -460 15. MICROSOFT CORP 2016-02-05 2023-03-24 4186 750 3436 3436 15. NETFLIX.COM INC 2022-03-11 2023-03-24 4924 5242 -318 -318 15. NVIDIA CORP 2018-11-26 2023-03-24 3987 564 3423 3423 15. TRACTOR SUPPLY CO COM 2013-01-10 2023-03-24 3419 697 2722 2722 1628.654 VANGUARD INFLAT-PROT SECS-ADM 5119 2009-06-08 2023-03-24 38941 37617 1324 1324 15. VERTEX PHARMACEUTICALS INC COM 2018-09-12 2023-03-24 4694 2670 2024 2024 25. VISA INC-CLASS A SHRS 2014-05-27 2023-03-24 5519 3250 2269 2269 95. BOSTON SCIENTIFIC CORP COM 2015-04-15 2023-05-01 4983 1928 3055 3055 5. BROADCOM INC 2018-02-09 2023-05-01 3153 1159 1994 1994 30. INTERCONTINENTAL EXCHANGE INC 2019-03-26 2023-05-01 3262 2213 1049 1049 10. MICROSOFT CORP 2016-02-05 2023-05-01 3069 500 2569 2569 25. AGCO CORP COM 2021-04-14 2023-05-25 2840 3776 -936 -936 25. ALPHABET INC CL C 2023-02-21 2023-05-25 3097 2314 783 783 78. ALPHABET INC CL C 2014-08-28 2023-05-25 9664 2214 7450 7450 165. AMAZON COM INC COM 2012-11-06 2023-05-25 18943 12363 6580 6580 110. APPLE INC 2010-10-25 2023-05-25 19070 1217 17853 17853 2. BOOKING HOLDINGS INC 2013-01-10 2023-05-25 5194 1303 3891 3891 64. BOSTON SCIENTIFIC CORP COM 2015-04-15 2023-05-25 3312 1157 2155 2155 8. BROADCOM INC 2018-02-09 2023-05-25 5781 1855 3926 3926 13. CADENCE DESIGN SYSTEMS INC 2023-02-21 2023-05-25 2925 2502 423 423 35. CANADIAN PACIFIC KANSAS CITY L 2019-10-31 2023-05-25 2700 1589 1111 1111 44. CENTENE CORP DEL 2016-06-01 2023-05-25 2780 1510 1270 1270 84. CHEWY INC 2021-04-14 2023-05-25 2552 7277 -4725 -4725 2. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2023-05-25 4146 3020 1126 1126 12. CONSTELLATION BRANDS INC 2015-01-06 2023-05-25 2788 1210 1578 1578 12. DANAHER CORP 2012-03-08 2023-05-25 2756 484 2272 2272 1179.245 DELAWARE SMALL CAP CORE-R6 2022-07-15 2023-05-25 29611 30000 -389 -389 49. DEXCOM INC 2018-09-12 2023-05-25 5592 2562 3030 3030 40. META PLATFORMS INC 2013-12-10 2023-05-25 10157 2018 8139 8139 50. FIDELITY NATL INFORMATION SVCS INC 2021-02-11 2023-05-25 2663 6732 -4069 -4069 19. FLEETCOR TECHNOLOGIES INC 2021-03-05 2023-05-25 4401 5321 -920 -920 40. FORTUNE BRANDS INNOVATIONS INC 2022-12-21 2023-05-25 2486 2257 229 229 5. FORTUNE BRANDS INNOVATIONS INC 2021-04-14 2023-05-25 311 440 -129 -129 55. GXO LOGISTICS INC 2022-08-09 2023-05-25 3079 2609 470 470 25. INTERCONTINENTAL EXCHANGE INC 2019-03-26 2023-05-25 2625 1844 781 781 1218. ISHARES RUSSELL MID-CAP ETF 2016-01-11 2023-05-25 82161 46090 36071 36071 14. ESTEE LAUDER COMPANIES INC 2020-06-05 2023-05-25 2671 2885 -214 -214 7. ELI LILLY & CO COM 2020-10-22 2023-05-25 2981 993 1988 1988 31140.643 METROPOLITAN WEST T/R BD-PLN #712 2018-10-30 2023-05-25 263761 309843 -46082 -46082 59. MICROSOFT CORP 2001-09-17 2023-05-25 19227 1954 17273 17273 58. MORGAN STANLEY 2017-12-26 2023-05-25 4784 3036 1748 1748 8. NETFLIX.COM INC 2022-03-11 2023-05-25 2907 2796 111 111 7. NVIDIA CORP 2018-11-26 2023-05-25 2670 263 2407 2407 34. OKTA INC 2021-12-21 2023-05-25 2883 7693 -4810 -4810 6025.456 PIMCO HIGH YIELD FD-INST #108 2009-02-26 2023-05-25 45673 38670 7003 7003 42. PALO ALTO NETWORKS INC 2017-11-30 2023-05-25 8696 2043 6653 6653 10. S&P GLOBAL INC 2015-01-06 2023-05-25 3584 860 2724 2724 30. SALESFORCE INC 2014-09-24 2023-05-25 6318 1728 4590 4590 6. SERVICENOW INC 2020-06-29 2023-05-25 3194 2958 236 236 17. TRACTOR SUPPLY CO COM 2013-01-10 2023-05-25 3661 790 2871 2871 4. TRANSDIGM GROUP INC 2016-02-05 2023-05-25 3152 711 2441 2441 57. TRIMBLE NAV LTD 2020-06-05 2023-05-25 2649 2885 -236 -236 72. TWILIO INC 2021-12-21 2023-05-25 4275 19436 -15161 -15161 6. ULTA BEAUTY INC 2018-04-04 2023-05-25 2926 1381 1545 1545 8. VERTEX PHARMACEUTICALS INC COM 2018-09-12 2023-05-25 2651 1424 1227 1227 13. VISA INC-CLASS A SHRS 2014-05-08 2023-05-25 2911 693 2218 2218 219. FIDELITY NATL INFORMATION SVCS INC 2016-06-01 2023-06-05 11889 15508 -3619 -3619 40. MORGAN STANLEY 2017-12-26 2023-06-05 3358 2083 1275 1275 10. ALIGN TECHNOLOGY INC 2020-06-05 2023-07-21 3388 2879 509 509 95. XPO INC 2017-06-05 2023-07-21 6350 2056 4294 4294 28. ARISTA NETWORKS INC 2018-11-26 2023-09-13 5305 1499 3806 3806 1. BOOKING HOLDINGS INC 2013-01-10 2023-09-13 3139 652 2487 2487 .6667 VERALTO CORP 2012-03-08 2023-10-23 47 9 38 38 50. APPLE INC 2010-10-25 2023-11-29 9504 553 8951 8951 7. BROADCOM INC 2018-02-09 2023-11-29 6590 1480 5110 5110 21. TRACTOR SUPPLY CO COM 2013-01-10 2023-11-29 4269 976 3293 3293 27. VERALTO CORP 2012-03-08 2023-11-29 2007 381 1626 1626 650. NORWEGIAN CRUISE LINE HOLDING 2016-11-17 2023-11-29 9593 18561 -8968 -8968 4. BROADCOM INC 2018-07-13 2023-12-21 4493 813 3680 3680 9. COSTCO WHOLESALE CORP 2022-06-21 2023-12-21 5958 4196 1762 1762 14. LULULEMON ATHLETICA INC 2019-06-28 2023-12-21 7115 2525 4590 4590 16. PALO ALTO NETWORKS INC 2017-11-30 2023-12-21 4779 778 4001 4001 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 255500 4126 0 4126 0 4126 1488 0 0 1488 0 2638 0 0 false false false false false false false true true CT true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 38944 NONE 0 NONE 0 2999625 193789 0 3193414 0 0 3193414 47901 3145513 157276 157276 4126 4126 153150 16000 169150 0 169150 184656 0 0 0 0 184656 169150 152210 0 0 0 0 0 0 0 184656 152210 0 0 32446 0 0 0 0 0 0 0 0 136704 0 0 0 0 0 0 0 0 NONE NONE Catherine Basso 43 Clapboard Ridge Road DANBURY CT 06811 2037974808 Scholarship application form MAY 1 $8000 ANNUALLY TO A GRADUATING STUDENT FROM DANBURY HIGH SCHOOL WHO WILL ATTEND AN ACCREDITED 4-YEAR COLLEGE. VASSAR COLLEGE FBO NADIA ALAM 124 RAYMOND AVE BOX 8 POUGHKEEPSIE NY 12604 NONE I SCHOLARSHIP 14140 UNIV OF CONNECTICUT FBO NATALIE BENALCAZAR 233 GLENBROOK RD UNIT 4100 STORRS CT 06269 NONE I SCHOLARSHIP 14140 UNIV OF CONNECTICUT FBO TRISHA BULSARA 233 GLENBROOK RD UNIT 4100 STORRS CT 06269 NONE I SCHOLARSHIP 8000 ROGER WILLIAMS UNIV FBO BRANDON CALDERON 1 OLD FERRY RD BRISTOL RI 02809 NONE I SCHOLARSHIP 14140 NORTHEASTERN UNIV FBO AVERY CANNING 360 HUNTINGTON AVE BOSTON MA 02115 NONE I SCHOLARSHIP 14140 UNIV OF CONNECTICUT FBO ALICE CHEN 233 GLENBROOK RD UNIT 4100 STORRS CT 06269 NONE I SCHOLARSHIP 14140 FAIRFIELD UNIV FBO JANE COPPOLA PO BOX 320455 FAIRFIELD CT 06825 NONE I SCHOLARSHIP 8000 UNIV OF THE ARTS FBO JULIANNA HADDAD 320 S BROAD ST PHILADELPHIA PA 19120 NONE I SCHOLARSHIP 8000 UNIV OF CONNECTICUT FBO CHRISTOPHER LUNA 233 GLENBROOK RD UNIT 4100 STORRS CT 06269 NONE I SCHOLARSHIP 14160 ROGER WILLIAMS UNIV FBO JENISE LYRA 1 OLD FERRY RD BRISTOL RI 02809 NONE I SCHOLARSHIP 14140 GEORGE WASHINGTON UNIV FBO MALI NEPEMAN 2122 EYE ST NW WASHINGTON DC 20052 NONE I SCHOLARSHIP 8000 UNIV OF CONNECTICUT FBO KAIKE NEVES 233 GLENBROOK RD UNIT 4100 STORRS CT 06269 NONE I SCHOLARSHIP 8000 UNIV OF CONNECTICUT FBO JESSICA SANGPHET 233 GLENBROOK RD UNIT 4100 STORRS CT 06269 NONE I SCHOLARSHIP 8000 MERCY COLLEGE FBO TANIYA WHITE 555 BROADWAY DOBBS FERRY NY 10522 NONE I SCHOLARSHIP 8000 ROCHESTER INSTITUTE OF TECHNOLOGY 46 LOMB MEMORIAL DR ROCHESTER NY 146235604 NONE PC GENERAL OPERATING 8000 163000 14 74756 18 255500 FEDERAL TAX REFUND 1 693 330949 330949 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 023135106 AMAZON COM INC COM 11246 103167 45866F104 INTERCONTINENTAL EXC 5292 24402 235851102 DANAHER CORP 9440 25910 92826C839 VISA INC-CLASS A SHR 10362 51289 81762P102 SERVICENOW INC 16509 37444 13645T100 CANADIAN PAC RY LTD 016255101 ALIGN TECHNOLOGY INC 5193 13700 697435105 PALO ALTO NETWORKS I 4646 30962 101137107 BOSTON SCIENTIFIC CO 8963 28674 31620M106 FIDELITY NATL INFORM 11135F101 BROADCOM INC 9348 51348 040413106 ARISTA NETWORKS INC 6333 28968 037833100 APPLE INC 8560 149018 G1151C101 ACCENTURE PLC 3318 19300 79466L302 SALESFORCE INC 8130 40787 78409V104 S&P GLOBAL INC 5161 26431 92532F100 VERTEX PHARMACEUTICA 11018 27262 550021109 LULULEMON ATHLETICA 10956 27098 532457108 ELI LILLY & CO COM 7947 32644 21036P108 CONSTELLATION BRANDS 11855 22241 34964C106 FORTUNE BRANDS INNOV 9506 22842 893641100 TRANSDIGM GROUP INC 3733 21244 892356106 TRACTOR SUPPLY CO CO 3718 17202 252131107 DEXCOM INC 16958 42315 64110L106 NETFLIX INC 9445 26778 983793100 XPO INC 7379 21898 67066G104 NVIDIA CORP 27591 83197 15135B101 CENTENE CORP DEL 12173 22560 339041105 FLEETCOR TECHNOLOGIE 24455 27131 169656105 CHIPOTLE MEXICAN GRI 10000 29730 617446448 MORGAN STANLEY 10692 19769 09857L108 BOOKING HOLDINGS INC 3258 17736 278865100 ECOLAB INC 11644 18843 G66721104 NORWEGIAN CRUISE LIN 594918104 MICROSOFT CORP 18167 159817 896239100 TRIMBLE INC 11891 14045 73278L105 POOL CORPORATION 6752 18341 90384S303 ULTA BEAUTY INC 13025 26949 30303M102 META PLATFORMS INC 16891 69022 02079K107 ALPHABET INC CL C 15673 110912 518439104 ESTEE LAUDER COMPANI 6963 14040 90138F102 TWILIO INC 21062 10470 36262G101 GXO LOGISTICS INC 8303 16819 16679L109 CHEWY INC 22676 9688 001084102 AGCO CORP COM 22984 19426 679295105 OKTA INC 29004 15933 46120E602 INTUITIVE SURGICAL I 17824 25302 22160K105 COSTCO WHOLESALE COR 14248 20462 127387108 CADENCE DESIGN SYSTE 12897 18249 13646K108 CANADIAN PACIFIC KAN 14524 22611 88339J105 TRADE DESK INC/THE 21780 23459 46432F842 ISHARES CORE MSCI EA AT COST 53609 65003 256210105 DODGE & COX INCOME F AT COST 280000 251844 52106N889 LAZARD EMERGING MKTS 31641Q755 FIDELITY NEW MRKTS I AT COST 50000 37849 464287630 ISHARES RUSSELL 2000 464287499 ISHARES RUSSELL MID- AT COST 35646 73222 592905764 METROPOLITAN WEST T/ 922031737 VANGUARD INFLAT-PROT 722005667 PIMCO COMMODITY REAL AT COST 157577 116416 00143W859 INV OPP DEVELOP MRKT AT COST 65946 61974 693390882 PIMCO INTL BND USD H 872365713 TCW EMRG MRKTS INC-P AT COST 74612 60488 24610B826 DELAWARE SMALL CAP C 693390841 PIMCO HIGH YIELD FD- 46647B404 JPMORGAN MID CAP VAL 057071854 BAIRD AGGREGATE BOND AT COST 192555 194968 693390700 PIMCO TOTAL RET FD-I AT COST 224652 227270 72201R833 PIMCO ENHANCED SHORT AT COST 95430 95699 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 96989 99448 89155T490 TOUCHSTONE MID CAP-R AT COST 77004 95323 921937793 VANGUARD LONG-TERM B AT COST 62773 60484 922908629 VANGUARD MIDCAP VIPE AT COST 63365 72584 MUTUAL FUND TIMING ADJ 1786 PY RETURN OF CAPITAL ADJUSTMENT 279 TAX LOT BASIS ADJUSTMENT 1737 BOOK VALUE ADJUSTMENT 189 COST BASIS ADJUSTMENT 137 FEDERAL TAX REFUND 693 0 RECOVERY OF GRANTS PAID 16000 INVESTMNT MNGMNT FEES (NON-DED 3852 3852 SCHOLARSHIP ADMIN FEES 10850 10850 FOREIGN TAXES 330 330 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0