2024-09-04T08:22:50-05:00 2024-05-31 061355927 GREGORY AND ADAMS PC 190 OLD RIDGEFIELD ROAD WILTON CT 06897 990PF 2023-06-01 061516862 THE VALERIE ANN LUFF FOUNDATION VALE 2038345029 157 SIGNAL HILL ROAD WILTON CT 06897 KELLEEN WELDON TRUSTEE 2038564855 2024-09-04 1 1 ROGER VALKENBURGH P00441709 2037629000 2023 2024-08-08 14:25:15Z X 1031362 X X 15200 15200 10211 172724 10211 25411 25411 0 0 0 4327 0 0 9956 0 0 304 0 0 11 0 0 14598 0 0 89800 89800 104398 0 89800 -78987 25411 80698 40419 40419 469422 430714 990943 550120 471133 1031362 0 0 X 550120 471133 0 0 0 0 550120 471133 550120 471133 550120 -78987 0 471133 0 471133 56 SHARES ISHARES MSCI MEXICO ETF P 2022-10-12 2023-07-10 3507 2566 941 941 34 SHARES AMAZON.COM, INC. P 2021-02-12 2023-07-10 4316 5539 -1223 -1223 4 SHARES TR RUS 1000 GRW ETF P 2022-05-13 2023-07-10 1088 930 158 158 11 SHARES TR RUS 1000 GRW ETF P 2022-06-24 2023-07-10 2991 2493 498 498 72 SHARES ABB. LTD. SPON. ADR. P 2020-06-23 2023-07-10 2725 1530 1195 1195 175 SHARES ISHARES TR. PFD. AND INCM. SEC. P 2020-06-23 2023-07-10 5366 5913 -547 -547 24 SHARES INC MSCI JPNETF NEW P 2022-08-19 2023-07-10 1477 1337 140 140 109 SHARES JPMORGAN EXCHANGE TRADED FD US QUALTY FCTR P 2020-02-27 2023-07-10 4795 3255 1540 1540 28 SHARES JPMORGAN EXCHANGE TRADED FD US QUALTY FCTR P 2020-04-17 2023-07-10 1232 787 445 445 37 SHARES UNITED PARCEL SERVICE INC. P 2020-06-19 2023-09-27 5578 3963 1615 1615 10 SHARES TR. RUS. 1000 GRW. ETF P 2024-06-22 2023-09-27 2629 2266 363 363 53 SHARES PAL PAL HOLDINGS, INC. P 2023-01-06 2023-09-27 3017 4078 -1061 -1061 83 SHARES ISHARES TR UP MOR EMMK ETF P 2023-02-02 2023-10-10 6763 7453 -690 -690 650 SHARES SCHWAB STRATEGIC US AGGREGATE BD ETF P 2022-10-18 2023-10-10 28614 29056 -442 -442 750 SHARES ISHARES TR CORE TOTAL USD P 2022-10-18 2023-10-10 32610 32942 -332 -332 700 SHARES FIDELITY TOTAL BOND ETF P 2022-10-18 2023-10-10 30387 30841 -454 -454 288 SHARES TRUST FALLENANGELS USD BD ETF P 2023-02-02 2023-10-10 7076 7419 -343 -343 4 SHARES PARKER HANNIFIN CORP. P 2020-05-15 2023-11-01 1468 609 859 859 115 SHARES FREEPORT-MCMORAN INC. P 2023-01-06 2023-11-01 3850 4873 -1023 -1023 12 SHARES MICROSOFT CORP. P 2015-12-03 2023-11-01 4128 652 3476 3476 7 SHARES AMAZON.COM, INC. P 2022-09-01 2023-11-01 952 873 79 79 6 SHARES AMAZON.COM, INC. P 2021-02-12 2023-11-01 816 977 -161 -161 18 SHARES NVIDIA CORP. P 2023-01-06 2023-01-11 7558 2697 4861 4861 5 SHARES TR RUS 1000 GRW ETF P 2022-06-24 2023-11-01 1319 1133 186 186 30 SHARES ALAPHABET, INC. CLASS A P 2021-02-12 2023-11-01 3745 3137 608 608 JOHNSON CONTROLS, INTERNATIONAL, INC. P 2023-09-27 2023-11-01 4717 5194 -477 -477 10211 353 0 353 0 353 0 0 0 0 0 0 353 0 0 0 0 0 0 0 0 0 0 0 1 CT 1 0 0 0 0 1 N/A KELLEEN WELDON 2038564855 157 SIGNAL HILL ROAD WILTON CT 06897 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KELLEEN L WELDON 157 SIGNAL HILL ROAD WILTON CT 06897 TRUSTEE 0.00 0 0 0 GERALD LUFF 250 METZ LANE PETALUMA CA 94952 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 920229 76270 0 996499 0 0 996499 14947 981552 49078 49078 353 353 48725 0 48725 0 48725 89800 0 89800 48725 0 0 45101 27302 27947 100350 89800 0 0 0 48725 41075 0 0 141425 0 0 0 0 0 0 45101 96324 27302 27947 41075 X CATHOLIC CHARITIES - THOMAS MERTON CENTER 43 MADISON AVENUE BRIDGEPORT CT 06604 PUBIC CHARITY NONE GENERAL SUPPORT 2000 ORDER OF MALTA - AMERICAN ASSOC 1011 FIRST AVENUE ROOM 1350 NEW YORK NY 10022 PUBIC CHARITY NONE GENERAL SUPPORT 16400 MALTA HOUSE INC 139 WEST ROCKS ROAD NORWALK CT 06851 PUBIC CHARITY NONE GENERAL SUPPORT 6000 SHEPHARDS INC 1172 POST ROAD FAIRFIELD CT 06824 PUBIC CHARITY NONE GENERAL SUPPORT 1500 BLESSED SACRAMENT CHURACH 275 UNION STREET BRIDGEPORT CT 06607 PUBIC CHARITY NONE GENERAL SUPPORT 1000 OUR LADY'S PILGRAMAGE 492 CHEESE SPRING ROAD NEW CANAAN CT 06840 PUBIC CHARITY NONE GENERAL SUPPORT 11400 ST CATHERINE CENTER FOR SPECIAL NEEDS 760 TAHMORE DRIVE FAIRFIELD CT 06825 PUBIC CHARITY NONE GENERAL SUPPORT 28000 NEW COVENANT CENTER 174 RICHMOND HILL AVENUE STAMFORD CT 06902 PUBIC CHARITY NONE GENERAL SUPPORT 1000 ORDER OF MALTA - PILGRIMAGE FUND 1011 1ST AVENUE SUITE 1350L NEW YORK NY 10022 PUBIC CHARITY NONE GENERAL SUPPORT 10500 ST ALOYSIUS CHURCH 21 CHERRY STREET NEW CANAAN CT 06840 PUBIC CHARITY NONE GENERAL SUPPORT 2000 VERITAS CATHOLIC NETWORK PO BOX 861 GEORGETOWN CT 06829 PUBIC CHARITY NONE GENERAL SUPPORT 10000 89800 0 14 15200 18 10211 0 25411 0 25411 0 0 0 0 0 0 0 0 0 0 GREGORY AND ADAMS, P.C., TAX PREPARATION FEE 4327 0 0 FIDELITY INVESTMENTS ACCOUNT #671-387169 AT COST 430714 990943 ADR FEES 1 0 0 FIDELITY, TRANSACTION FEE 10 0 0 FIDELITY INVESTMENT MANAGEMENT FEES 9956 0 0 U.S. TREASURY, 2022 FORM 990-PF 218 0 0 FOREIGN TAXES WITHHELD 86 0 0