2024-11-15T10:04:21-05:00 2023-12-31 061363057 TUCCI AND BRUNO TAX SERVICES 105 TECHNOLOGY DR STE G1 TRUMBULL CT 066116349 990PF 2023-01-01 222478755 THE DAPHNE SEYBOLT CULPEPER MEMORIAL FOUNDATION INC DAPH 2032462793 PO BOX 206 NORWALK CT 068520206 AMY BLOOM SEC TREAS & DIRECTOR 2032462793 2024-11-04 true true ANGELO D BRUNO P00580572 2038582702 2024-11-04 2023 2024-10-15 13:58:12Z X 14225458 X X 23459 23459 325726 325726 -214765 5485094 134420 349185 212331 212331 9358 9358 18563 18563 35334 35129 205 36000 36000 154488 64147 90341 466074 99276 366798 552625 552625 1018699 99276 919423 -884279 249909 246621 423226 423226 15098810 13998095 13802232 3150 3150 15345431 14421321 14225458 7900 38796 7900 38796 X 7586315 7586315 7751216 6796210 15337531 14382525 15345431 14421321 15337531 -884279 14453252 70727 14382525 ISHARES IBOXX INVT GRADE - 711 SHS P 2022-05-11 2023-01-18 79204 79796 -592 -592 SCHWAB S-T US TREASURY ETF- 2400 SHS P 2022-10-11 2023-07-19 115439 115652 -213 -213 VANGUARD SMALL CAP GWTH ETF - 92 SHS P 2022-01-04 2023-12-21 21966 25633 -3667 -3667 VANGUARD S-T CORP - 1321 SHS P 2022-07-12 2023-10-17 98548 100951 -2403 -2403 ISHARES EMERGING ETF - 3836 SHS P 2021-12-28 2023-01-18 192487 229087 -36600 -36600 ISHARES IBOXX INVT GRADE - 18 SHS P 2022-10-11 2023-07-19 1948 1831 117 117 SCHWAB S-T US TREASURY ETF - 769 SHS P 2023-01-18 2023-12-27 37214 37427 -213 -213 VANGUARD VAL ETF - 473 SHS P 2021-12-28 2023-10-17 65595 69488 -3893 -3893 VANGUARD S-T CORP - 265 SHS P 2022-07-12 2023-12-27 20469 20251 218 218 ISHARES EMERGING ETF - 486 SHS P 2021-12-28 2023-01-26 25286 29024 -3738 -3738 ISHARES IBOXX INVT GRADE - 643 SHS P 2022-11-07 2023-07-19 69604 64760 4844 4844 VANGUARD TOTAL INTL - 174 SHS P 2023-01-18 2023-12-27 8633 8530 103 103 VANGUARD VAL ETF - 232 SHS P 2021-12-28 2023-12-21 34118 34083 35 35 VANGUARD S-T CORP - 847 SHS P 2022-08-08 2023-12-27 65422 64453 969 969 ISHARES TR CORE MSCI ETF - 6627 SHS P 2021-12-28 2023-01-18 439613 497227 -57614 -57614 ISHARES IBOXX INVT GRADE - 460 SHS P 2022-11-07 2023-10-17 45843 46329 -486 -486 VANGUARD TOTAL INTL - 73 SHS P 2023-07-19 2023-12-27 3622 3564 58 58 VANGUARD GWTH ETF - 339 SHS P 2021-12-28 2023-01-26 78836 109751 -30915 -30915 VANGUARD S-T CORP - 3079 SHS P 2022-11-07 2023-12-27 237822 227348 10474 10474 ISHARES TR CORE MSCI ETF - 137 SHS P 2021-12-28 2023-01-26 9202 10279 -1077 -1077 ISHARES TIPS BOND ETF - 23 SHS P 2023-01-18 2023-12-27 2477 2501 -24 -24 ISHARES IBOXX INVT GRADE - 126 SHS P 2021-12-28 2023-01-18 14036 16749 -2713 -2713 VANGUARD GWTH ETF - 429 SHS P 2021-12-28 2023-03-03 100988 138889 -37901 -37901 VANGUARD INT-TERM - 97 SHS P 2021-12-28 2023-10-17 7230 9019 -1789 -1789 ISHARES TR CORE MSCI ETF - 133 SHS P 2021-12-28 2023-07-19 9219 9413 -194 -194 ISHARES TIPS BOND ETF - 22 SHS P 2023-07-19 2023-12-27 2369 2362 7 7 ISHARES IBOXX INVT GRADE - 464 SHS P 2022-01-04 2023-01-18 51688 60815 -9127 -9127 VANGUARD GWTH ETF - 547 SHS P 2021-12-28 2023-03-30 133691 177091 -43400 -43400 VANGUARD INT-TERM - 693 SHS P 2022-01-04 2023-10-17 51654 63852 -12198 -12198 ISHARES TR CORE MSCI ETF - 60 SHS P 2021-12-28 2023-07-19 4159 4502 -343 -343 ISHARES MBS ETF - 1292 SHS P 2022-10-11 2023-01-18 124365 117882 6483 6483 ISHARES IBOXX INVT GRADE - 417 SHS P 2022-05-11 2023-07-19 45140 46800 -1660 -1660 VANGUARD GWTH ETF - 1306 SHS P 2021-12-28 2023-07-19 382782 422817 -40035 -40035 VANGUARD INT-TERM - 165 SHS P 2022-11-07 2023-12-27 13413 12325 1088 1088 ISHARES TR CORE MSCI ETF - 173 SHS P 2021-12-28 2023-12-21 11984 12246 -262 -262 ISHARES MBS ETF - 2779 SHS P 2022-11-07 2023-01-18 267501 249462 18039 18039 ISHARES IBOXX INVT GRADE - 1568 SHS P 2022-11-07 2023-12-27 173709 157921 15788 15788 VANGUARD GWTH ETF - 131 SHS P 2021-12-28 2023-10-17 36729 42411 -5682 -5682 SCHWAB S-T US TREAS ETF - 2582 SHS P 2022-05-11 2023-07-19 124193 127396 -3203 -3203 ISHARES TR CORE MSCI ETF - 93 SHS P 2021-12-30 2023-12-21 6442 6960 -518 -518 ISHARES MBS ETF - 207 SHS P 2023-07-19 2023-12-27 19500 19386 114 114 ISHARES 20+ TREASURY ETF - 155 SHS P 2022-07-12 2023-10-17 13179 17960 -4781 -4781 VANGUARD GWTH ETF - 408 SHS P 2021-12-28 2023-12-21 125847 132090 -6243 -6243 SCHWAB S-T US TREAS ETF - 430 SHS P 2022-10-11 2023-10-17 20511 20721 -210 -210 ISHARES TR CORE MSCI ETF- 346 SHS P 2022-01-04 2023-12-21 23967 26169 -2202 -2202 ISHARES MBS ETF - 1518 SHS P 2023-10-17 2023-12-27 143002 131673 11329 11329 ISHARES 20+ TREASURY ETF - 403 SHS P 2022-07-12 2023-12-21 39918 46696 -6778 -6778 ISHARES MBS ETF - 4073 SHS P 2022-11-07 2023-12-27 383694 365621 18073 18073 SCHWAB S-T US TREAS ETF - 3620 SHS P 2022-10-11 2023-12-27 175180 174442 738 738 VANGUARD TOTAL INTL ETF - 88 SHS P 2022-10-11 2023-10-17 4178 4162 16 16 INVESCO PREFERRED ETF - 192 SHS P 2022-11-07 2023-01-18 2382 2119 263 263 ISHARES 20+ TREASURY ETF - 549 SHS P 2022-07-12 2023-12-27 54666 63613 -8947 -8947 INVESCO PREFERRED ETF - 3781 SHS P 2022-11-07 2023-12-27 43613 41738 1875 1875 SCHWAB S-T US TREAS ETF - 736 SHS P 2022-11-07 2023-12-27 35617 35254 363 363 VANGUARD TOTAL INTL ETF - 2396 SHS P 2022-10-11 2023-12-27 118877 113331 5546 5546 INVESCO PREFERRED ETF - 467 SHS P 2023-07-19 2023-12-27 5387 5309 78 78 ISHARES 20+ TREASURY ETF - 1363 SHS P 2022-11-07 2023-12-27 135720 127897 7823 7823 VANGUARD S-T CORP - 126 SHS P 2022-01-24 2023-07-19 9560 10200 -640 -640 VANECK FALLEN ANGEL ETF - 1004 SHS P 2021-12-28 2023-01-18 28192 33249 -5057 -5057 VANGUARD INTRMDIATE - 269 SHS P 2022-11-07 2023-10-17 20051 20093 -42 -42 ISHARES TIPS ETF - 577 SHS P 2022-11-07 2023-12-27 62145 60894 1251 1251 VANGUARD S-T CORP - 463 SHS P 2022-01-24 2023-10-17 34540 37480 -2940 -2940 VANECK FALLEN ANGEL ETF - 1259 SHS P 2022-01-04 2023-01-18 35352 41333 -5981 -5981 VANGUARD INTRMDIATE - 3222 SHS P 2023-01-18 2023-12-27 261920 260595 1325 1325 VANGUARD SMALL CAP VAL ETF - 162 SHS P 2022-01-04 2023-12-21 28820 29560 -740 -740 VANGUARD S-T CORP - 992 SHS P 2022-01-31 2023-10-17 74005 80197 -6192 -6192 XTRACKERS USD HY ETF - 768 SHS P 2021-12-28 2023-01-18 26949 30664 -3715 -3715 VANGUARD INTRMDIATE - 1477 SHS P 2023-07-19 2023-12-27 120067 117082 2985 2985 VANGUARD SMALL CAP GWTH - 116 SHS P 2022-01-04 2023-07-19 27777 32320 -4543 -4543 VANGUARD S-T CORP - 970 SHS P 2022-03-09 2023-10-17 72363 76917 -4554 -4554 XTRACKERS USD HY ETF - 1032 SHS P 2022-01-04 2023-01-18 36212 41053 -4841 -4841 -258864 44175 3474 3474 3474 8647 8647 5173 5173 false false false false false false false true true CT DE true false false false false true N/A AMY BLOOM 2032462793 PO BOX 206 NORWALK CT 06852 false false false false false false false true false false false false false false false false false false false false false AMY BLOOM 11 ALDEN AVENUE NORWALK CT 06855 SEC TREAS & 30.00 92081 0 0 LORI G BRAYTON 9 FIRST STREET NORWALK CT 06855 V. PRESIDENT 15.00 30250 0 0 BERNADETTE FITZGERALD 10651 PALM ROW DRIVE LAKESIDE CA 92040 WEST COAST C 15.00 32500 0 0 BARBARA MESSIER 1405 S FEDERAL HIGHWAY DELRAY BEACH FL 33483 PRESIDENT & 20.00 57500 0 0 NONE NONE N/A 12920946 199911 545223 13666080 13666080 204991 13461089 673054 673054 3474 3474 669580 669580 669580 919423 919423 669580 790715 695079 374086 342365 327938 2530183 919423 669580 249843 2780026 0 790715 1989311 695079 374086 342365 327938 249843 AMY BLOOM PO BOX 206 NORWALK CT 068520206 2032462793 SEE ATTACHMENT "GUIDELINES FOR APPLICANTS" NONE SEE ATTACHMENT "GUIDELINES FOR APPLICANTS" SEE SCHEDULE ATTACHED PO BOX 206 NORWALK CT 06852 PF ASSIST WITH THE CHARITABLE PURPOSES 552625 552625 14 23459 14 325726 18 -214765 134420 134420 false false false false false false false false false false COMPUTER & EQUIPMENT 2016-12-15 3150 3150 200DB 5.0000 ISHARES 20+ TREASURY ETF - 429 SHS 2022-10 PURCHASE 2023-12 42717 43164 -447 BASIS WASH SALE ADJUSTMENTS 2023-12 PURCHASE 2023-12 44546 44546 INVESCO PREFERRED ETF - 3973 SHS AT COST ISHARES 20+ TREASURY ETF - 3456 SHS AT COST ISHARES 20+ TREASURY ETF - 2017 SHS AT COST 204802 199441 ISHARES IBOXX INVT - 4407 SHS AT COST ISHARES INC CORE MSCI EMRG-21807 SHS AT COST ISHARES INC CORE MSCI EMRG-24037 SHS AT COST 1368119 1215791 ISHARES MBS ETF - 8144 SHS AT COST ISHARES MBS ETF - 1424 SHS AT COST 123520 133970 ISHARES TIPS BOND ETF - 577 SHS AT COST ISHARES TR CORE MSCI EAF- 30044 SHS AT COST ISHARES TR CORE MSCI EAF - 26730 SHS AT COST 1973404 1880456 OTHER ASSETS AT COST 545223 545223 SCHWAB SHORT-TERM US TREAS-9768 SHS AT COST SCHWAB SHORT-TERM US TREAS-3463 SHS AT COST 168542 167782 VANECK FALLEN ANGEL HY BD - 2263 SHS AT COST VANGUARD GROWTH ETF - 12127 SHS AT COST VANGUARD GROWTH ETF - 11602 SHS AT COST 3614810 3606829 VANGUARD INTRMD-TERM CORP - 1224 SHS AT COST VANGUARD INTRMD-TERM - 7344 SHS AT COST 424664 435646 VANGUARD SHORT-TERM CORP - 8665 SHS AT COST VANGUARD SHORT-TERM CORP - 868 SHS AT COST 64773 67157 VANGUARD SMALL CAP GWTH - 1216 SHS AT COST VANGUARD SMALL CAP - 2184 SHS AT COST 537925 528026 VANGUARD SMALL CAP VALUE - 1530 SHS AT COST VANGUARD SMALL CAP VALUE ETF-2948 SH AT COST 524584 530552 VANGUARD TOTAL INTL BD ETF-2484 SHS AT COST VANGUARD VALUE ETF - 22927 SHS AT COST VANGUARD VALUE ETF - 29594 SHS AT COST 4382331 4424303 VANGUARD SCOTTSDALE INTERM - 825 SHS AT COST 65398 67056 XTRACKERS USD HY CORP BD- 1800 SHS AT COST BUILDLINGS 3150 3150 PROFESSIONAL FEES 18563 18563 PRIOR YEAR BASIS ADJUSTMENTS 70727 EXPENSES OFFICE SUPPLIES & EXPENSE 10857 10857 TELEPHONE/INTERNET/UTILITIES 1990 1990 AUTO EXPENSES 1635 1635 INVESTMENT CUSTODY FEES 64147 64147 OTHER OPERATING COSTS 3756 3756 OUTSIDE SERVICES 5000 5000 BANK SERVICE CHARGES 280 280 DONATIONS 300 300 TRAVEL & OTHER OPERATING COST 14474 14474 INSURANCE COSTS 51503 51503 POSTAGE 546 546 PAYROLL TAXES PAYABLE 7900 38796 OTHER TAXES/FILING FEES 205 205 FOREIGN TAXES-DIVIDENDS 10129 10129 FEDERAL INCOME TAXES 25000 25000