2024-05-15T15:50:08-04:00 2023-12-31 205936191 BURNS PATTERSON & CO CPAS LLC 11 MELROSE DR STE 200 FARMINGTON CT 06032 990PF 2023-01-01 066461133 THE GEIGL FAMILY CHARITABLE FOUNDATION TRUST GEIG 8606673266 C/O WILLIAM A GEIGL 22 MICHAEL LANE NEWINGTON CT 06111 WILLIAM A GEIGL TRUSTEE 2035969030 2024-05-09 WILLIAM GEIGL XXX-XX-XXXX false JOHN C BURNS P00673823 8604042930 2024-05-09 2023 2023-04-26 12:10:37Z X 213547 X X 6336 6336 -959 47988 5377 6336 2130 2130 947 947 52 52 66 66 3195 3195 0 34000 34000 37195 3195 34000 -31818 3141 17608 14002 14002 70970 65864 142577 85904 61066 56968 174482 140932 213547 0 X 174482 140932 174482 140932 174482 140932 174482 -31818 335 142999 2067 140932 100 ISHARES 0-5 YEAR TIPS BOND ETF P 2022-06-22 2023-02-17 9747 10162 -415 -415 1,046.025 FEDERATED HERMES TTL RET. P 2010-02-16 2023-12-21 10000 11849 -1849 -1849 444.099 GOLDMAN SACHS EMERG MKT DEBT P 2013-11-13 2023-02-08 4046 5454 -1408 -1408 148.051 JP MORGAN SMALL CAP EQUITY P 2014-01-23 2023-10-25 6921 8184 -1263 -1263 1,298.701 LORD ABBETT SHORT DURATION P 2019-01-07 2023-12-21 5000 5377 -377 -377 534.188 SEGALL BRYANT HAMILL BOND P 2021-05-26 2023-12-21 5000 5791 -791 -791 SPDR GOLD TRUST P 2006-10-03 2023-12-07 40 13 27 27 15 SPDR S&P 500 ETF P 2012-11-28 2023-12-21 7053 2117 4936 4936 -959 -415 44 44 44 44 false false false false false false false true true true false false false false true N/A WILLIAM A GEIGL 8606673266 22 MICHAEL LANE NEWINGTON CT 06111 false false false false false false false false false false false false false false false false false false false false WILLIAM A GEIGL 22 MICHAEL LANE NEWINGTON CT 06111 TRUSTEE 000.00 0 0 0 NONE NONE N/A 220571 14415 0 234986 234986 3525 231461 11573 11573 44 44 11529 11529 11529 34000 34000 11529 145823 76245 33590 9346 18982 283986 34000 11529 22471 306457 0 145823 160634 76245 33590 9346 18982 22471 GEIGL FAMILY CHARITABLE FOUNDATION 22 MICHAEL LANE NEWINGTON CT 06111 8606673566 LETTER REQUESTING FUNDS (TELEPHONE SOLICITATION WILL NOT BE ACCEPTED) NONE LIMITED TO 501(C)(3) PUBLIC CHARITIES THE SAVATION ARMY 855 ASYLUM AVENUE HARTFORD CT 06105 CHARITABLE PURPOSES 4500 ANIMAL ALLIANCE WELFARE LEAGUE INC PO BOX 1775 NEW BRITAIN CT 06050 CHARITABLE PURPOSES 4000 MATTHEW 25 MINISTRIES 11060 KENWOOD ROAD CINCINNATI OH 45242 CHARITABLE PURPOSES 10000 CONNECTICUT FOODSHARE 2 RESEARCH PARKWAY WALLINGFORD CT 06492 CHARITABLE PURPOSES 4000 NEWINGTON EMERGENCY MEDICAL SERVICE 71 JOHN H STEWART DRIVE NEWINGTON CT 06111 CHARITABLE PURPOSES 2500 OAK HILL 120 HOLCOMB STREET HARTFORD CT 06112 CHARITABLE PURPOSE 4000 SONGTIME INC 899 W MAIN STREET SUITE C CENTERVILLE MA 02632 CHARITABLE PURPOSE 5000 34000 14 6336 18 -959 5377 5377 false false false false false false false false false false FEDERATED HERMES TOTAL RETURN BOND F 19153 17679 LORD ABBETT SHORT DURATION INCOME 19457 18777 EATON VANCE EMERGING MARKETS 4046 4019 GOLDMAN SACHS EMERGING MARKETS SEGALL BRYANT HILL PLUS BOND INSTL 18410 16493 ISHARES 0-5 YEAR TIPS BOND ETF JP MORGAN SMALL CAP EQUITY FUND ALLSPRING SPECIAL MID CAP VALUE INS 3160 4641 SPDR GOLD TRUST 3224 10706 CONOCOPHILLIPS 445 2322 ISHARES CORE SP TOTAL US STOCK 4084 8734 PFIZER INC 9526 8349 VANGUARD TAX-MANAGED INTL FUND 11259 14992 SPDR S&P 500 ETF TRUST 24160 81753 ISHARES INC CORE MSCI EMERGING MKTS 3015 2529 SCHWAB STRATEGIC US SMALL CAP 6991 8551 TAX PREPARATION 1950 1950 LEGAL FEES 180 180 JANUARY 2024 DIVIDENDS REPORTED ON 2023 1099 828 NON DIVIDEND DISTRIBUTIONS 90 OTHER TIMING DIFFERENCES 9 BOOK LOSS ON SALE 1140 EXPENSES EXCISE TAX 66 66 1099 DIVIDENDS PAID JANUARY 2024 2 JANUARY 2023 DIVIDENDS REPORTED ON 2022 1099 333 INDIRECT OTHER PROFESSIONAL FEES 947 947 FOREIGN TAX WITHHOLDING 52 52