2024-03-09T21:00:14-06:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 066446073 BAUER ERWIN C CHAR TUW BAUE 8557392920 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8557392920 2024-02-24 true true LAURA B STROBEL P01271955 4123556000 2024-02-24 X 2022 2023-04-26 12:10:37Z X 1426898 X 39672 39672 159569 1104849 159569 0 14816 14816 214057 214057 22259 16694 5565 0 0 0 0 0 0 1091 0 0 1091 0 0 921 293 0 0 0 0 0 0 0 2154 654 1500 26425 17641 0 8156 65000 65000 91425 17641 0 73156 122632 196416 0 59713 75677 75677 0 0 0 1179092 1285777 1351221 1238805 1361454 1426898 0 X 1238805 1361454 1238805 1361454 1238805 1361454 1238805 122632 96 1361533 79 1361454 1588.629 ABERDEEN EMERG MARKETS-INST 5840 2022-11-22 19921 32500 -12579 -12579 103. ISHARES RUSSELL 2000 GROWTH ETF 2021-02-04 2023-04-11 23260 33081 -9821 -9821 5208.334 PIMCO HIGH YIELD FD-INST #108 2020-05-28 2023-04-11 40104 44219 -4115 -4115 1450.212 T ROWE PRICE INST EM MKT EQ 146 2023-04-11 48901 43853 5048 5048 632. VANGUARD FTSE EMERGING MARKETS ETF 2023-04-11 25732 32277 -6545 -6545 255. ISHARES RUSSELL 2000 ETF 2023-05-01 44843 37109 7734 7734 5824.741 PIMCO HIGH YIELD FD-INST #108 2023-05-01 44909 48762 -3853 -3853 7802.341 PIMCO TOTAL RETURN III-INSTL 105 2006-04-07 2023-05-01 59454 70923 -11469 -11469 242.366 T ROWE PRICE BLUE CHIP-I #429 2011-04-15 2023-05-01 29966 9643 20323 20323 1707.835 COHEN & STEERS INSTL RLTY SHRS 1263 2023-05-11 73915 82687 -8772 -8772 282. ISHARES RUSSELL 2000 ETF 2015-01-16 2023-05-11 48584 32692 15892 15892 3250.976 PIMCO TOTAL RETURN III-INSTL 105 2006-04-07 2023-05-11 25065 29551 -4486 -4486 795.989 T ROWE PRICE BLUE CHIP-I #429 2011-04-15 2023-05-11 100223 31671 68552 68552 443. SPDR BLOOMBERG CONVERTIBLE S ETF 2020-12-04 2023-05-11 29328 35220 -5892 -5892 1100. ISHARES RUSSELL MID-CAP ETF 2023-07-05 80185 53295 26890 26890 14877.026 PIMCO TOTAL RETURN III-INSTL 105 2006-04-07 2023-07-05 111280 135232 -23952 -23952 220. SPDR S & P 500 ETF TRUST 2023-07-05 97557 57955 39602 39602 8507.641 FED HERM STRAT VAL DVD-R6 251 2011-10-11 2023-08-08 45856 39305 6551 6551 410. INVESCO DB COMMODITY INDEX T 2021-02-12 2023-08-08 9912 6689 3223 3223 210.66 T ROWE PRICE BLUE CHIP-I #429 2011-04-15 2023-08-08 29846 8382 21464 21464 2793.884 VANGUARD INFLAT-PROT SECS-ADM 5119 2023-08-08 64874 71945 -7071 -7071 208.334 T ROWE PRICE BLUE CHIP-I #429 2011-04-15 2023-09-15 29506 8289 21217 21217 CAPITAL GAIN DIVIDENDS P 21628 CAPITAL GAIN DIVIDENDS P 21628 CAPITAL GAIN DIVIDENDS P 21628 CAPITAL GAIN DIVIDENDS P 21628 CAPITAL GAIN DIVIDENDS P 21628 CAPITAL GAIN DIVIDENDS P 21628 CAPITAL GAIN DIVIDENDS P 21628 CAPITAL GAIN DIVIDENDS P 21628 CAPITAL GAIN DIVIDENDS P 21628 CAPITAL GAIN DIVIDENDS P 21628 CAPITAL GAIN DIVIDENDS P 21628 CAPITAL GAIN DIVIDENDS P 21628 CAPITAL GAIN DIVIDENDS P 21628 CAPITAL GAIN DIVIDENDS P 21628 CAPITAL GAIN DIVIDENDS P 21628 CAPITAL GAIN DIVIDENDS P 21628 CAPITAL GAIN DIVIDENDS P 21628 CAPITAL GAIN DIVIDENDS P 21628 CAPITAL GAIN DIVIDENDS P 21628 CAPITAL GAIN DIVIDENDS P 21628 CAPITAL GAIN DIVIDENDS P 21628 CAPITAL GAIN DIVIDENDS P 21628 159569 2730 0 2730 0 2730 1088 0 0 1088 0 1642 0 0 false false false false false false false true true CT true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false CATHERINE PETRONI 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 0 WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 22259 NONE 0 NONE 0 1397973 85453 0 1483426 0 0 1483426 22251 1461175 73059 73059 2730 2730 70329 0 70329 0 70329 73156 0 0 0 0 73156 70329 17869 0 0 0 0 0 0 0 73156 17869 0 0 55287 0 0 0 0 0 0 0 0 15042 0 0 0 0 0 0 0 0 WELLS FARGO BANK 100 N MAIN ST D4001-065 WINSTONSALEM NC 27101 8557392921 SUBMIT GRANTS ON LETTERHEAD OF THE REQUESTING ORGANIZATION. INCLUDE A BACKGROUND OF THE ORGANIZATION, ALONG WITH THE PURPOSE OF THE GRANT REQUEST AND A PROPOSED BUDGET. OCTOBER 1, ANNUALLY. GRANTS ARE AWARDED IN DECEMBER PROJECTS AND ORGANIZATIONS ARE LIMITED TO THOSE THAT BENEFIT THE RESIDENTS OF MADISON, CT. ORGANIZATIONS MUST BE 501(C)(3) ORGANIZATIONS. E C SCRANTON MEMORIAL LIBRARY 801 BOSTON POST RD MADISON CT 064433155 NONE PC GENERAL OPERATING 5000 HIGH HOPES THERAPEUTIC RIDING INC 36 TOWN WOODS RD OLD LYME CT 063711142 NONE PC GENERAL OPERATING 2000 ARTS FOR LEARNING CONNECTICUT 1 EVERGREEN AVE STE 33 HAMDEN CT 065182717 NONE PC GENERAL OPERATING 8900 DEACON JOHN-GRAVE FOUNDATION INC PO BOX 651 MADISON CT 064430651 NONE PC GENERAL OPERATING 3600 THE MADISON FOUNDATION INC PO BOX 446 MADISON CT 064430446 NONE PC SCHOLARSHIPS 25000 MADISON HISTORICAL SOCIETY INC PO BOX 17 MADISON CT 064430017 NONE PC GENERAL OPERATING 6500 TOWN OF MADISON 8 CAMPUS DR MADISON CT 06443 NONE PC GENERAL OPERATING 8000 DANIEL HAND HIGH SCHOOL ECO CLUB 286 GREEN HILL RD Madison CT 06443 NONE PC GENERAL OPERATING 2000 WOMEN AND FAMILY LIFE CENTER OF GUILFORD 96 FAIR ST GUILFORD CT 064372617 NONE PC GENERAL OPERATING 2000 MADISONS NITE IN HAND 206A BOSTON POST RD MADISON CT 064432135 NONE PC GENERAL OPERATING 2000 65000 14 39672 18 159569 PARTNERSHIP/S-CORP 1 14816 214057 214057 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1091 1091 922031737 VANGUARD INFLAT-PROT 464287655 ISHARES RUSSELL 2000 693390841 PIMCO HIGH YIELD FD- 77954Q403 T ROWE PRICE BLUE CH AT COST 42880 146093 74144Q203 T ROWE PRICE INST EM 003021714 ABERDEEN EMERG MARKE 464287499 ISHARES RUSSELL MID- AT COST 62616 99343 78462F103 SPDR S & P 500 ETF T 693390866 PIMCO TOTAL RETURN I 46138B103 INVESCO DB COMMODITY AT COST 69745 66961 31421N881 FED HERM STRAT VAL D 19247U106 COHEN & STEERS INSTL 872365713 TCW EMRG MRKTS INC-P AT COST 72373 50569 78464A359 SPDR BLOOMBERG CONVE 922042858 VANGUARD FTSE EMERGI 464287648 ISHARES RUSSELL 2000 057071854 BAIRD AGGREGATE BOND AT COST 330000 311057 256219106 DODGE & COX STOCK FU AT COST 25000 25625 31641Q755 FIDELITY NEW MRKTS I AT COST 25000 24545 381430503 GOLDMAN ACTIVEBETA U AT COST 74482 72538 38147N269 GLDMN SCHS GQP PRT I AT COST 40000 39442 464287150 ISHARES CORE S&P TOT AT COST 113821 108629 476313408 JENSEN QUALITY GROWT AT COST 55000 52843 693390700 PIMCO TOTAL RET FD-I AT COST 205000 192586 72201R833 PIMCO ENHANCED SHORT AT COST 24833 25035 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 25000 24026 77956H435 T ROWE PR OVERSEAS S AT COST 70000 65695 89155T490 TOUCHSTONE MID CAP-R AT COST 25000 25515 921937793 VANGUARD LONG-TERM B AT COST 25027 20719 MUTUAL FUND TIMING ADJ 79 FILING FEE/STATE TAX 750 0 750 FILING FEE/STATE TAX 750 0 750 FROM PARTNERSHIP/S-CORP 654 654 0 FROM PARTNERSHIP/S-CORP 14816 14816 PARTNERSHIP BEGINNING BASIS ADJ 96 FOREIGN TAXES 134 134 0 FEDERAL ESTIMATES - PRINCIPAL 628 0 0 FOREIGN TAXES ON QUALIFIED FOR 9 9 0 FOREIGN TAXES ON NONQUALIFIED 150 150 0