2024-05-08T05:15:32-07:00 2023-12-31 061602076 S & P Financial Services LLC 452 Jackson Street Willimantic CT 06226 990PF 2023-01-01 263479431 Loris Masterton Family Foundation LORI 6102915318 4 Spring Hill Drive Lincoln University PA 193521320 Fred Masterton Trustee 6102915318 2024-05-06 Fred Masterton XXX-XX-XXXX true DeEtta Spalding P00219486 8604561661 2024-05-06 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 627059 X X 729 729 14472 14472 1018 75312 74294 1018 7945 7945 24164 24164 0 775 775 5210 5210 785 785 0 0 6770 6770 0 30000 0 36770 6770 0 -12606 17394 20322 82058 82058 0 0 429335 355041 545001 0 0 0 0 0 0 449657 437099 627059 0 0 0 0 0 X 449657 437099 449657 437099 449657 437099 449657 -12606 50 437101 2 437099 Hartford Strategic P 2021-02-19 2023-10-24 29371 0 37000 -7629 0 0 0 -7629 United Parcel P 2012-09-28 2023-10-24 29719 0 14294 15425 0 0 0 15425 Western Asset P 2021-02-19 2023-10-24 16222 0 23000 -6778 0 0 0 -6778 1018 242 0 242 0 242 0 242 0 false false false false false false false false true false false true false false true N/A Fred Masterton 8604561661 4 Spring Hill Drive Lincoln University PA 19392 false false false false false false false false false false false false false false false false false false false false Loris Masterton 1 Ridge Road Mansfield CT 06268 Trustee 2.00 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 242 242 0 0 0 0 0 36700 0 0 0 0 36700 0 0 36700 0 0 0 0 36700 0 0 0 0 0 0 X Carter Center 53 John Lewis Freedom Pkwy NE Atlanta GA 30307 501 (3)c Charitable 2000 Windham Area Interfaith Ministry 112 Mansfield Avenue Willimantic CT 06226 501 (3) c Charitable 1000 American Indian College Fund 8333 Greenwood Blvd Denver CO 80221 501 (3) c Charitable 1000 Haitian Health Fund 97 Sherman Street Norwich CT 06360 501 (3) c Charitable 3000 Windham Hospital Foundation PO Box 221 Willimantic CT 06226 501 (3) c Charitable 5000 No Freeze PO Box 46 Willimantic CT 06226 501 (3) c Charitable 1000 Fall River Historical Society 451 Rock Street Fall River MA 02720 501 (3) c Charitable 1000 First Church of Christ PO Box 36 Mansfield CT 06250 501 (3) c Charitable 10000 United Farm Workers 29700 Woodford-Techachapi Road Keene CA 93531 501 (3) c Charitable 1000 Simply Smiles Inc 1771 Post Road East Westport CT 06880 501 (3) c Charitable 1000 Covenant Soup Kitchen 220 Valley St Willimantic CT 06226 501 (3) c Charitable 1000 Oasis Free Clinics 66 Baribeau Drive Brunswick ME 04011 501 (3) C Charitable 1000 Habitat for Humanity 377 Broad Street New London CT 06320 501 (3) C Charitable 1000 Midcoast Human 5 Industrial Parkway Brunswick ME 04011 501 (3) c Charitable 1000 30000 14 729 14 14472 15201 15201 false false false false false false false false false false S&P Financial Accounting/Tax 775 775 Apple Inc 10393 105892 Waste Mgmt 9583 53730 T Rowe Price Capital Appreciation 78444 102992 Vanguard Wellesly 50019 45753 Intermediate Bond Fund 30019 26512 New World Fund 45000 54237 Pimco Income Fund Institutional 59118 52529 Abbott Labs 10273 28729 Amazon 17192 30388 Oppenheimer 45000 44239 Rounding 2 Capital Gain Distributions 7863 7863 Non Taxable 82 82 Accrued DIvidends Change Year over Year 50 United Planner Brokerage Service 5210 5210 Federal Tax 639 639 Foreign Tax 146 146 Disbursement