2024-05-14T10:04:35-05:00 2023-12-31 061175330 Allison & Godfrey 134 East Ave Norwalk CT 06851 990PF 2023-01-01 066035912 HORACE HURLBUTT MEMORIAL FUND TRUST Wilmington Trust HORA 7169297166 285 Delaware Avenue 2nd Fl Buffalo NY 14202 Kristen M Crouse Senior Trust Officer 7169297166 2024-05-14 1 Kristen Crouse 999009999 1 David L Godfrey P00232920 2032277470 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 702281 X X 834 834 16357 16357 9144 443032 9144 26335 26335 6365 3182 3183 3733 1866 1867 2275 1138 1137 737 336 0 -2084 -1042 -1042 11026 5480 5145 41250 41250 52276 5480 46395 -25941 20855 595 730 730 29654 17292 17292 182682 97249 205614 374666 446385 478645 587597 561656 702281 0 0 X 0 0 0 0 587597 561656 587597 561656 587597 561656 587597 -25941 0 561656 0 561656 M&T ST Covered GL 10141 11461 -1320 -1320 M&T LT Covered GL 402020 412333 -10313 -10313 M&T LT Non Covered GL 29363 10094 19269 19269 Capital Gains Dividends P 1508 1508 1508 9144 290 0 290 0 290 440 0 0 0 440 0 150 150 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A Manufacturers and Traders Trust Co 7169297166 285 Delaware Avenue Floor 2 Buffalo NY 14202 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Manufacturers and Traders Trust Co 285 Delaware Ave Floor 2 Buffalo NY 14202 Trustee 40.00 6365 0 0 NONE 0 NONE 0 Contributions To 3 Westport/Weston Community organizationsDirect Expenses $12,750+ Allocation of Indirect Expenses 1,590 14340 Scholarships Provided to 9 College Students Direct Expenses $ 28,500+ Allocation of Indirect Expenses 3,555 32055 0 663912 16537 0 680449 0 0 680449 10207 670242 33512 33512 290 290 33222 1042 34264 0 34264 46395 0 46395 34264 0 0 552 6615 15596 14760 37523 46395 0 0 0 34264 12131 0 0 49654 0 0 0 0 0 0 0 49654 552 6615 15596 14760 12131 X Weston Board of Education 24 School Road Weston CT 06883 None PC Grounds - H Hurlbutt School 1000 Weston Board of Education 24 School Road Weston CT 06883 None PC Grade 8 Prizes 250 Westport Dept of Human Service 110 Myrtle Ave Room 200 Westport CT 06880 None PC 2023 Campership Program 4000 Westport Board of Education 110 Myrtle Ave Westport CT 06880 None PC Staples High Tuition Grants 1000 Westport Dept of Human Service 110 Myrtle Ave Room 200 Westport CT 06880 None PC Holiday Wishes 3000 Westport Dept of Human Service 110 Myrtle Ave Room 200 Westport CT 06880 None PC Westport Warm Up Fund 3500 Boston College 140 Commonwealth Avenue Chestnut Hill MA 02467 None PC Scholarship 3000 Boston University One Silber Way Boston MA 02215 None PC Scholarship 3500 Indiana University 107 S Indiana Ave Bloomington IN 47405 None PC Scholarship 3000 Princeton University PO Box 430 Princeton NJ 08544 None PC Scholarship 3500 Purdue University 610 Purdue Mall West Lafayette IN 47907 None PC Scholarship 3000 University of Connecticut 233 Glenbrook Road Storrs CT 06269 None PC Scholarships 3000 University of Michigan 500 S State St Ann Arbor MI 48109 None PC Scholarship 3500 University of New Hampshire 105 Main St Durham NH 03824 None PC Scholarship 3000 Virginia Tech University 925 Prices Fork Road Blacksburg VA 24060 None PC Scholarship 3000 41250 0 14 834 14 16357 18 9144 0 26335 0 26335 0 0 0 0 0 0 0 0 0 0 Wilmington Trust - Tax Letter 125 63 62 Allison & Godfrey 2150 1075 1075 Accenture PLC Ireland Cl A - 17 sh 3243 5965 Adobe Inc - 11 sh 3210 6563 Alphabet Inc CL C - 15 sh 790 2114 Aon PLC - 12 sh 1949 3492 Apple Inc - 89 sh 1841 17135 Berkshire Hathaway Inc - 24 sh 5319 8560 Broadcom Inc - 5 sh 2554 5581 Cintas Corp Com - 11 sh 4691 6629 Conocophillips - 56 sh 3405 6500 Costco Wholesale Corp New - 13 sh 1464 8581 Danaher Corp - 14 sh 1518 3239 EOG Resources Inc Com - 31 sh 3839 3749 Home Depot Inc - 17 sh 384 5891 Johnson & Johnson Inc - 22 sh 2959 3448 MSCI Inc - 7 sh 1811 3960 Marriott Intl Inc Cl A - 26 sh 4211 5863 McKesson Corporation - 17 sh 3191 7871 Merck & Co Inc - 63 sh 5621 6868 Microsoft Corp - 44 sh 904 16546 Nvidia Corp - 17 sh 2320 8419 Progressive Corp - 46 sh 3916 7327 Snap On Inc Common - 21 sh 4362 6066 Texas Instruments - 27 sh 2991 4602 Thermo Fisher Scientific Inc - 11 sh 1841 5839 Union Pacific Corp - 21 sh 3316 5158 Unitedhealth Group Inc - 15 sh 2573 7897 Visa Inc Cl A Shares - 31 sh 2593 8071 Amazon.com Inc - 41 sh 5275 6230 McDonald's Corporation - 5 sh 1292 1483 Pepsico Inc Com - 16 sh 2679 2717 Bank America Corp - 107 sh 2866 3603 Blackrock Inc. 1921 2435 JPMorgan Chase & Co. - 30 Sh 4285 5103 Oracle Corporation - 20 sh 2115 2109 Oakmark International #109 - 553.816 sh AT COST 12685 14826 Ishares Core MSCI EAFE ETF - 475 sh AT COST 27004 33416 Ishares MSCI EAFE Value ETF - 168 sh AT COST 6911 8753 IShare MCSI Emerg Mkt ETF - 420 sh AT COST 19677 21244 AB Concentrated Gr Fd Cl A - 384.697 sh AT COST 18400 20281 Harbor Large Cap Value Fd Cl Ret - 699.423 sh AT COST 13918 15072 iShares Russell 1000 Growth ETF - 19 sh AT COST 5120 5760 iShares MSCI USA Quality Factoe ETF - 105 sh AT COST 13920 15450 AMG River Rd Sm-Cap Value Fd - Cl I - 727.788 sh AT COST 10662 11128 Virtus KAR Small-Cap Growth I - 274.691 sh AT COST 8996 9120 Baillie Gifford Emerging Mkts Cl K - 556.244 AT COST 9996 10413 Columbia Overseas Value-I3 - 673.792 sh AT COST 6664 7095 Wilmington International Fd I - 3861.394 sh AT COST 29926 33362 JP Morgan Mtg-Backed Sec Fd Cl R6 - 2765.707 sh AT COST 27851 28127 Wilmington Broad Market Bond Fd I - 12128.15 sh AT COST 100973 106849 Metwest Total Ret Bond Fd Cl I - 7327.13 sh AT COST 65521 67336 American Beacon SIM H/Y Ins - 2407.182 sh AT COST 20894 21713 Wilmington Real Estate Fund I - 1026.228 sh AT COST 13548 13926 Wilmington Global Alpha Equities Fd - 1381.045 sh AT COST 16534 17166 Blackrock Event Driven Equity Fd - 1762.579 sh AT COST 17185 17608 John Jevne 1721 860 861 Sherwood & Garlick PC 2012 1006 1006 Clerical Expense Refund -2084 -1042 -1042 Foreign Taxes 336 336 0 Fed Excise Taxes 401 0 0