2024-05-05T15:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 916448421 RENE BLOCH FOUNDATION BLOC 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-04-12 true true ALLISON J VALENTY P00963824 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 995597 X 24963 24634 22853 150998 22853 0 686 22 48502 47509 14776 13298 1478 0 0 0 0 0 0 1500 0 0 1500 0 0 536 536 0 0 0 0 0 0 0 138 138 16950 13834 0 3116 51500 51500 68450 13834 0 54616 -19948 33675 0 74 26423 57563 57563 0 0 0 856135 804812 937528 416 506 506 883048 862881 995597 0 X 883048 862881 883048 862881 883048 862881 883048 -19948 4 863104 223 862881 184.22 FIDELITY MID CAP INDEX FUND 2021-12-29 2023-02-09 5151 5895 -744 -744 92.383 HARDING LOEVNER INTERNATIONAL EQUITY 2020-03-05 2023-02-09 2345 2633 -288 -288 49. ISHARES INTERMEDIATE GOVT CRDT ETF 2017-10-05 2023-02-09 5081 5466 -385 -385 145. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2023-02-09 7301 7818 -517 -517 194. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-02-09 9806 9842 -36 -36 56. ISHARES CORE MSCI EAFE ETF 2017-10-05 2023-02-09 3772 3756 16 16 23.024 VANGUARD 500 IDX ADML 2020-06-26 2023-02-09 8679 6392 2287 2287 922. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 46603 46775 -172 -172 93. ISHARES MSCI USA MIN VOL FACTOR ETF 2019-08-14 2023-12-27 7218 5838 1380 1380 29.202 P I M C O FOREIGN BOND FD US HD INST 2019-12-20 2023-12-27 289 325 -36 -36 22.535 VANGUARD 500 IDX ADML 2019-08-14 2023-12-27 9938 6182 3756 3756 73.62976 PRICE T ROWE GROWTH STK FD INC COM 2021-12-29 2023-12-28 6395 7858 -1463 -1463 39.48024 PRICE T ROWE GROWTH STK FD INC COM 2021-12-29 2023-12-28 3429 4213 -784 -784 146.233 T ROWE PRICE SMALL CAP STOCK FD 2011-02-01 2023-12-28 8577 5837 2740 2740 117.1 VANGUARD EQUITY INCOME ADM 2020-03-05 2023-12-28 9881 7886 1995 1995 22.312 VANGUARD 500 IDX ADML 2017-10-05 2023-12-28 9844 5642 4202 4202 CAPITAL GAIN DIVIDENDS P 10118 CAPITAL GAIN DIVIDENDS P 10118 CAPITAL GAIN DIVIDENDS P 10118 CAPITAL GAIN DIVIDENDS P 10118 CAPITAL GAIN DIVIDENDS P 10118 CAPITAL GAIN DIVIDENDS P 10118 CAPITAL GAIN DIVIDENDS P 10118 CAPITAL GAIN DIVIDENDS P 10118 CAPITAL GAIN DIVIDENDS P 10118 CAPITAL GAIN DIVIDENDS P 10118 CAPITAL GAIN DIVIDENDS P 10118 CAPITAL GAIN DIVIDENDS P 10118 CAPITAL GAIN DIVIDENDS P 10118 CAPITAL GAIN DIVIDENDS P 10118 CAPITAL GAIN DIVIDENDS P 10118 CAPITAL GAIN DIVIDENDS P 10118 22853 468 0 468 0 468 288 0 0 288 0 180 0 0 false false false false false false false true true OR true false false false false true USBANK 5034644908 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false true false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 14776 NONE 0 NONE 0 915658 23081 0 938739 0 0 938739 14081 924658 46233 46233 468 468 45765 0 45765 0 45765 54616 0 0 0 0 54616 45765 11216 0 0 0 0 0 0 0 54616 11216 0 0 43400 0 0 0 0 0 0 0 0 2365 0 0 0 0 0 0 0 0 NONE NONE RENE BLOCH FOUNDATION CO US BANK PO BOX 3168 PORTLAND OR 97208 5032755929 OBTAIN FORM FROM US BANK SEPTEMBER 30TH NO RESTRICTIONS NEW MILFORD HOSPITAL FOUNDATION 24 HOSPITAL AVE DANSBURY CT 06810 NONE PC GENERAL OPERATING 2500 CLINTON FOUNDATION 1200 PRESIDENT CLINTON AVE LITTLE ROCK AR 72201 NONE PC GENERAL OPERATING 3000 GUNN MEMORIAL LIBRARY INC PO BOX 1273 WASHINGTON CT 067930273 NONE PC GENERAL OPERATING 2000 SUSAN B ANTHONY PROJECT INC 179 WATER STREET TORRINGTON CT 067905335 NONE PC GENERAL OPERATING 1500 GREENWOODS COUNSELING REFERRALS INC PO BOX 1549 LITCHFIELD CT 067591549 NONE PC GENERAL OPERATING 500 GREATER WA COALITION FOR JEWISH LIFE PO BOX 486 BRIDGEWATER CT 067520486 NONE PC GENERAL OPERATING 5500 SHAKESPERIENCE PRODUCTIONS INC 117 BANK ST WATERBURY CT 067022205 NONE PC GENERAL OPERATING 500 WASHINGTON COMMUNITY FUND INC PO BOX 1213 WASHINGTON CT 067930213 NONE PC GENERAL OPERATING 3000 PLANNED PARENTHOOD OF GREATER NY 26 BLEECKER ST NEW YORK NY 100122413 NONE PC GENERAL OPERATING 2000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVE 3RD FLOOR NEW YORK NY 100173211 NONE PC GENERAL OPERATING 4000 AFTER SCHOOL ARTS PROGRAM INC 6 BEE BROOK RD WASHINGTON DT CT 067941501 NONE PC GENERAL OPERATING 2000 CARTER BURDEN NETWORK 415 EAST 73RD STREET NEW YORK NY 10021 NONE PC GENERAL OPERATING 1500 YOUTH OPPORTUNITY UNITED INC 1911 CHURCH ST EVANSTON IL 602013937 NONE PC GENERAL OPERATING 2500 ART JEWELRY FORUM PO BOX 781745 SAN ANTONIO TX 782780000 NONE PC GENERAL OPERATING 500 MUSEUM AT ELDRIDGE STREET 12 ELDRIDGE ST NEW YORK NY 100026204 NONE PC GENERAL OPERATING 1000 MUSEUM OF ARTS AND DESIGN 2 COLUMBUS CIRCLE NEW YORK NY 100190000 NONE PC GENERAL OPERATING 2500 STERN CENTER FOR LANGUAGE LEARNING 183 TALCOTT ROAD WILLISTON VT 054952089 NONE PC GENERAL OPERATING 1000 SPECIAL OLYMPICS NEW YORK INC 94 NEW KARNER ROAD 208 ALBANY NY 122030000 NONE PC GENERAL OPERATING 1000 JUDY BLACK MEMORIAL PARK 1 GREEN HILL RD WASHINGTON CT 06794 NONE PC GENERAL OPERATING 2000 CONVERSATIONS ON THE GREEN 240 LITCHFIELD TURNPIKE NEW PRESTON CT 06777 NONE PC GENERAL OPERATING 5000 INTERFAITH FOOD PANTRY OF THE ORANGES IN PO BOX 341 SHORT HILLS NJ 070780341 NONE PC GENERAL OPERATING 1000 GREATER WASHINGTON 1825 K ST NW STE 450 WASHINGTON DC 200061255 NONE PC GENERAL OPERATING 1000 TONIS KITCHEN 73 S FULLERTON AVENUE MONTCLAIR NJ 07042 NONE PC GENERAL OPERATING 2500 NEW MILFORD COMMUNITY AMBULANCE 1 SCOVILL ST NEW MILFORD CT 06776 NONE I SCHOLARSHIP 1000 SHARE PO BOX 2548 SEATTLE WA 98111 NONE PC GENERAL OPERATING 2500 51500 14 24963 18 22853 OTHER INCOME 1 22 FEDERAL TAX REFUND 1 664 48502 48502 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 48259 39824 316146265 FIDELITY MID CAP IND AT COST 42299 39615 091936450 BLACKROCK ADVANTAGE AT COST 1910 1712 06828M876 BARON EMERGING MARKE AT COST 24743 20193 46429B655 ISHARES FLOATING RAT 464288646 ISHARES TRUST ISHARE AT COST 41796 39841 46434G103 ISHARES CORE MSCI EM AT COST 40707 40464 922042676 VANGUARD GLOBAL EX U AT COST 12753 10051 922908710 VANGUARD 500 INDEX A AT COST 63901 119306 057071854 BAIRD AGGREGATE BOND AT COST 43470 39696 693390882 P I M C O FOREIGN BO AT COST 21659 19881 46429B697 ISHARES MSCI USA MIN AT COST 64016 79903 779572106 T ROWE PRICE SMALL C AT COST 17971 29493 922908553 VANGUARD REAL ESTATE AT COST 19161 19793 464288612 ISHARES INTERMEDIATE AT COST 70990 69456 921921300 VANGUARD EQUITY INCO AT COST 57656 89557 412295107 HARDING LOEVNER INTE AT COST 24466 30074 31420B300 FEDERATED HERMES INS AT COST 43997 39816 741479109 PRICE T ROWE GROWTH AT COST 43580 89458 921910501 VANGUARD INTERNATION AT COST 29400 30016 87234N765 TCW EMERGING MARKETS AT COST 24959 19854 46432F842 ISHARES CORE MSCI EA AT COST 27168 29758 464287226 ISHARES CORE U.S. AG AT COST 39686 39502 CASH CASH AT COST 265 265 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 416 506 506 PY RETURN OF CAPITAL ADJUSTMENT 223 STATE FILING FEE/TAX 138 0 138 OTHER INCOME 22 22 FEDERAL TAX REFUND 664 0 ROUNDING 4 FOREIGN TAXES 302 302 0 FOREIGN TAXES ON NONQUALIFIED 234 234 0