2024-05-14T10:04:35-05:00 2023-12-31 061175330 Allison & Godfrey 134 East Avenue Norwalk CT 06851 990PF 2023-01-01 066035931 Westport Weston Foundation Trust Wilmington Trust NA WEST 7169297166 285 Delaware Avenue 2nd Floor Buffalo NY 14202 Kristen M Crouse Senior Trust Officer 7169297166 2024-05-14 1 Kristen Crouse 999009999 1 David L Godfrey P00232920 2032277470 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 813456 X X 677 677 19791 19690 17927 109078 17927 3584 38395 38294 3584 7325 4884 2441 4117 2745 1372 2275 1516 759 732 379 0 483 322 161 14932 9846 4733 42000 42000 56932 9846 46733 -18537 28448 3584 636 524 524 6142 13136 13136 203151 156603 305894 453215 477850 493902 663144 648113 813456 0 0 X 0 0 0 0 663144 648113 663144 648113 663144 648113 663144 -18537 3584 648191 78 648113 M&T LT Covered GL 99393 87626 11767 11767 22 SPDR S&P Midcap 400ETF 2011-12-30 2023-11-09 9685 3525 6160 6160 17927 395 0 395 0 395 440 0 0 0 440 0 45 45 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A Manufacturers and Traders Trust Com 7169297166 285 Delaware Avenue Floor 2 Buffalo NY 14202 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Manufacturers and Traders Trust Co 285 Delaware Avenue Floor 2 Buffalo NY 14202 Trustee 40.00 7325 0 0 NONE 0 NONE 0 Contributions to 4 Local Organizations Direct Expenses $15,000+Allocation of Indirect Expenses $ 1,690 16690 College Scholarships to 9 Individuals Direct Expenses $ 27,000 + Allocation of Indirect Expenses $ 3,043 30043 0 769094 14731 0 783825 0 0 783825 11757 772068 38603 38603 395 395 38208 2195 40403 0 40403 46733 0 46733 40403 0 0 7193 18967 9753 35913 46733 0 0 0 40403 6330 0 0 42243 0 0 0 0 0 0 0 42243 7193 18967 9753 6330 X Town of Westport 110 Myrtle Ave Westport CT 06880 None PC 2023 Campership Program 6000 Staples High School 70 North Avenue Westport CT 06880 None PC 2023 Staples Tuition Grants 3000 Town of Westport 110 Myrtle Ave Westport CT 06880 None PC Westport Warm-up Fund 3000 Town of Westport 110 Myrtle Ave Westport CT 06880 None PC Holiday Wishes - Westport Human Services 2000 Town of Weston 56 Norfield Rd Weston CT 06883 None PC Holiday Wishes - Weston Human Services 1000 James Madison University 800 S Main St Harrisonburg VA 22807 None PC Scholarship 3000 Lafayette College 730 High St Easton PA 18042 None PC Scholarship 3000 Loyola University Maryland 4501 N Charles St Baltimore MD 21210 None PC Scholarship 3000 New York University 50 West 4th Street New York NY 10012 None PC Scholarship 3000 Penn State University 201 Old Main University Park PA 16802 None PC Scholarship 3000 Rutgers University 57 US Highway 1 New Brunswick NJ 08901 None PC Scholarship 3000 Siena College 515 Loudon Rd Loudonville NY 12211 None PC Scholarship 3000 University of Delaware 210 South College Ave Newark DE 19716 None PC Scholarship 3000 University of St Andrews 1700 Dogwood Mile Laurinburg NC 28352 None PC Scholarship 3000 42000 0 14 677 14 19791 18 17927 0 38395 0 38395 0 0 0 0 0 0 0 0 0 0 Allison & Godfrey - Tax Prep 2150 1433 717 Wilmington Trust Co - Tax Worksheet Fee 125 83 42 Accenture PLC Ireland - 19 Sh 3372 6667 Adobe Inc - 12 sh 2977 7159 Alphabet Inc Cl A - 71 sh 1572 9918 Ameriprise Fincl Inc - 16 sh 3607 6077 Aon PLC - 14 sh 2026 4074 Apple Inc - 115 sh 3821 22141 Applied Materials Inc - 29 sh 4691 4700 Archer Daniels Midland Co - 68 sh 5966 4911 Berkshire Hathaway Inc Cl B - 27 sh 6009 9630 Broadcom Inc - 6 sh 3065 6698 Cintas Corp Com - 12 sh 5126 7232 Conocophillips - 68 sh 4056 7893 Costco Whl Corp New - 17 sh 2059 11221 Danaher Corp - 14 sh 1349 3239 EOG Resources Inc Com - 40 sh 5023 4838 Fastenal Co - 89 sh 3811 5765 Halliburton Hldg Co Com - 176 sh 4849 6362 Home Depot Inc - 22 sh 558 7624 Illinois Tool Works - 17 sh 2444 4453 Intuit Inc - 8 sh 4466 5000 Johnson & Johnson Inc - 24 sh 2787 3762 Lamar Advertising Co Class A REIT - 51 Sh 4700 5420 Marriott Intl Inc CL A - 34 sh 5543 7667 Marsh & McLennan Co Inc - 23 sh 2307 4358 McKesson Corporation - 22 sh 4235 10186 Merck & Co Inc - 74 sh 6614 8068 Microsoft Corp - 55 sh 2552 20682 MSCI Inc - 8 sh 1758 4525 Nextera Energy Inc - 83 sh 2991 5041 Nvidia Corp - 24 sh 3483 11885 O Reilly Automoticve Inc New - 9 sh 4765 8551 Parker Hannifin Corp - 13 sh 3886 5989 PNC Financial Services Group Inc - 32 sh 6110 4955 Progressive Corp - 52 sh 4604 8283 Snap On Inc - 24 sh 4986 6932 Texas Instruments - 31 sh 3431 5285 Unitedhealth Group Inc - 18 sh 2947 9476 Union Pacific Corp - 25 sh 4195 6141 Visa Inc Cl A Shares - 37 sh 3343 9633 Wells Fargo & CO - 141 sh 7264 6940 Zoetis Inc - 33 sh 3255 6513 Dodge & Cox Income #147 - 2415.479 sh AT COST 33372 30483 JP Morgan Core Bond Select - 6844.765 sh AT COST 80570 70501 Pimco Total Return Intl #35 - 7970.040 sh AT COST 82469 68941 Pimco High Yield Instl #108 - 711.026 sh AT COST 6266 5681 Pimco Invt Grade Corp Bd #56 - 4687.7040 sh AT COST 48144 42142 Ishares MSCI Emerging Markets ETF - 929 sh AT COST 35265 37355 Ishares Core MSCI EAFE ETF - 712 sh AT COST 40478 50089 Ishares Tr MSCI EAFE Index Fd - 723 sh AT COST 44479 54478 Ishares Russell 2000 Idx - 256 sh AT COST 29973 51382 Vanguard Real Estate ETF - 113 sh AT COST 7518 9985 JP Morgan Mtg-Backed Sec Fd Cl R6 - 1613.158 sh AT COST 15519 16406 American Beacon SIM H/Y Ins - 1798.213 sh AT COST 15519 16220 Wilmington Real Asset Fd I - 1208.612 sh AT COST 15519 16401 Wilmington Global Alpha Equities - 1275.51 sh AT COST 15000 15855 Blackrock Event Driven Equity Fd - 799.103 sh AT COST 7759 7983 John H. Jevne - Probate Accounting 1723 1149 574 Sherwood & Garlick - Probate Accounting 2394 1596 798 Adj to Beginning Investment Cost for Returns of Capital 78 Westport Probate Fees 483 322 161 Recovery of Prior Year Grant 1500 Recovery of Prior Year Clerical Services 2084 Foreign Taxes 379 379 0 Federal Excise Taxes 353 0 0