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PFD NON-CUMULATIVE SE P 2022-07-05 2024-04-23 71 77 -6 -6 DENTSPLY SIRONA INCORPORATED (XRAY) P 2022-08-22 2024-04-26 61 70 -9 -9 PRUDENTIAL PLC ADR (UNITED KINGDOM) P 2020-03-02 2024-04-26 91 164 -73 -73 DUPONT DE NEMOURS INCORPORATED (DD) P 2021-12-09 2024-05-01 392 392 AMERICOLD REALTY TRUST INCORPORATED P 2022-08-22 2024-05-03 68 91 -23 -23 KNORR BREMSE AG UNSPONSRED ADS (KNRR P 2022-08-17 2024-05-08 79 54 25 25 ALPHABET INCORPORATED CAP STK CLASS P 2019-02-06 2024-05-10 169 56 113 113 CALIFORNIA WTR SVC GROUP (CWT) P 2022-05-03 2024-05-10 53 52 1 1 DOMINION ENERGY INCORPORATED (D) P 2020-07-28 2024-05-10 213 328 -115 -115 GALLAGHER ARTHUR J & COMPANY (AJG) P 2024-04-10 2024-05-10 251 240 11 11 ILLINOIS TOOL WKS INCORPORATED (ITW) P 2018-08-15 2024-05-10 250 136 114 114 M & T BK CORPORATION (MTB) P 2013-01-24 2024-05-10 154 104 50 50 NESTLE S A SPONSORED ADR (SWITZERLAN P 2013-08-14 2024-05-10 105 67 38 38 PROGRESSIVE CORPORATION (PGR) P 2021-03-24 2024-05-10 431 184 247 247 TD SYNNEX CORPORATION (SNX) P 2024-01-24 2024-05-10 242 213 29 29 NITTO DENKO CORPORATION ADR (JAPAN) P 2023-12-26 2024-05-13 553 519 34 34 ASM INTERNATIONAL N V NY REGISTER SH P 2023-10-31 2024-05-17 709 418 291 291 HEALTHCARE RLTY TR CLASS A COM REIT P 2023-08-09 2024-05-23 32 37 -5 -5 CAL MAINE FOODS INCORPORATED COM NEW P 2023-08-03 2024-05-29 60 46 14 14 MONSTER BEVERAGE CORPORATION NEW (MN P 2019-02-06 2024-05-30 258 144 114 114 QUEST DIAGNOSTICS INCORPORATED (DGX) P 2023-12-26 2024-06-03 141 137 4 4 3M COMPANY (MMM) P 2022-09-28 2024-06-18 101 96 5 5 COMCAST CORPORATION NEW CLASS A (CMC P 2022-06-15 2024-06-26 151 163 -12 -12 US TREASURY NOTES 3.125% 11/15/2028 P 2022-05-19 2023-08-29 946 1011 -65 -65 FHLMC REMIC SERIES K-054 A-2 PAYS MO P 2019-11-15 2023-11-14 1902 2073 -171 -171 HUMANA INC. NTS ISIN US444859BZ42 5. P 2024-02-02 2024-03-25 1025 1033 -8 -8 77282 2684 1004 1004 1004 362 362 X 2 644 false false false false false false false true true CT true false false false false true NO WEBSITE AT THIS TIME. CHRISTIAN R HOHEB ESQ 8606774697 322 MAIN STREET FARMINGTON CT 06032 false false false false false false false false false false false false false false false false false false false false CHRISTIAN R HOHEB ESQ 322 MAIN STREET FARMINGTON CT 06053 TRUSTEE 2.00 15000 0 0 NONE NONE THE ACTIVITY PROVIDES FUNDING FOR THE SCHOLARSHIPS AT THE FARMINGTON HIGH SCHOOL, FARMINGTON, CONNECTICUT OR ITS SUCCESSOR REGIONAL SCHOOL RESIDING IN FARMINGTON FROM THE NET INCOME OF THE FOUNDATION. THE SCHOLARSHIPS SHALL BE SELECTED IN A MANNER PURSUANT TO ARTICLE III OF THE TRUST AGREEMENT. IN THE EVENT THE FARMINGTON HIGH SCHOOL IS NO LONGER A VIABLE FINANCIAL ENTITY OR DETERMINED NOT TO BE AN EDUCATIONAL ENTITY UNDER THE INTERNAL REVENUE CODE SECTION 501(C)3 AND 170, THE CORPUS SHALL BE DISTRIBUTED TO THE FARMINGTON FOUNDATION TO ESTABLISH SCHOLARSHIPS TO WORTHY STUDENTS BY UTILIZING THE CRITERIA ESTABLISHED IN ARTICLE III OF THE TRUST AGREEMENT. 38000 N/A 983630 28153 0 1011783 1011783 15177 996606 49830 49830 1004 1004 48826 48826 48826 43910 43910 48826 38623 43910 38623 5287 43539 X BAILEY-TAYLOR FOUNDATION SCHOLARSHIP TRUST IS NOT USING ANY SELECTION PROCESS AS THE TRUST PROVIDES FUNDS ORGANIZATION. ACCORDING TO THE TRUST AGREEMENT THE CHAIRMAN OF THE FARMINGTON BOARD OF EDUCATION AND THE CHAIRMAN OF THE FARMINGTON TOWN COUNCIL SELECTED A SPECIAL COMMITTEE THAT WILL CHOOSE CANDIDATES BASED ON ACADEMIC EXCELLENCE AND FINANCIAL NEED (ATHLETIC ACHIEVEMENTS SHALL NOT BE A FACTOR). THE ACTIVITY PROVIDES FUNDING FOR SCHOLARSHIPS ONLY TO THE APPLICANTS WHO ARE ENROLLED IN THE FARMINGTON HIGH SCHOOL, FARMINGTON, CONNECTICUT. WILLA BRASCH 10 MONTEITH DRIVE FARMINGTON CT 06032 EDUCATIONAL SCHOLARSHIP 4500 AUDREY ANTONY 10 MONTEITH DRIVE FARMINGTON CT 06032 EDUCATIONAL SCHOLARSHIP 3500 GRETA CURRIER 10 MONTEITH DRIVE FARMINGTON CT 06032 EDUCATIONAL SCHOLARSHIP 3500 YIFAN WEI 10 MONTEITH DRIVE FARMINGTON CT 06032 EDUCATIONAL SCHOLARSHIP 3500 HARISH BALAKRISHNAN 10 MONTEITH DRIVE FARMINGTON CT 06032 EDUCATIONAL SCHOLARSHIP 3500 CECILIA KOLENICH 10 MONTEITH DRIVE FARMINGTON CT 06032 EDUCATIONAL SCHOLARSHIP 3500 ELLIE LEE 10 MONTEITH DRIVE FARMINGTON CT 06032 EDUCATIONAL SCHOLARSHIP 3000 KALINA DONOR 10 MONTEITH DRIVE FARMINGTON CT 06032 EDUCATIONAL SCHOLARSHIP 3000 CARA SZCZEPANSKI 10 MONTEITH DRIVE FARMINGTON CT 06032 EDUCATIONAL SCHOLARSHIP 3000 SARAH GERG 10 MONTEITH DRIVE FARMINGTON CT 06032 EDUCATIONAL SCHOLARSHIP 2000 ALEX SCERRATO 10 MONTEITH DRIVE FARMINGTON CT 06032 EDUCATIONAL SCHOLARSHIP 2000 ASHLEY HWANG 10 MONTEITH DRIVE FARMINGTON CT 06032 EDUCATIONAL SCHOLARSHIP 2000 NISHESH NATH 10 MONTEITH DRIVE FARMINGTON CT 06032 EDUCATIONAL SCHOLARSHIP 1000 38000 14 5688 14 13151 18 77282 96121 96121 false false false false false false false false false false ACCOUNTING FEES 4700 3290 1410 CORPORATE BONDS 131065 131065 MUTUAL FUNDS 823429 823429 56004 56004 EXPENSES INVESTMENT MANAGEMENT FEES 10096 10096 UNREALIZED GAIN ON INVESTMENTS 43401