2024-07-11T07:57:17-07:00 2023-12-31 204113354 Bliss Allred & Company LLC 153 S Main Street Newtown CT 06470 990PF 2023-01-01 066044834 EDWIN GILBERT TRUST UW co Jerome A Mayer EDWI 19 Church Hill Rd Newtown CT 06470 DAN MECOZZI CO-TRUSTEE 2024-07-11 true DAN MECOZZI 999009999 true Matthew Allred P00738482 2037441041 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 540027 X X 145 145 145 15649 15649 15649 74435 362325 74435 1077 58 90287 90229 16871 900 90 810 3275 2948 327 12674 11407 1267 417 417 17266 14862 2404 17667 17667 34933 14862 20071 55354 75367 16871 22 119 119 5273 6454 6454 272544 219467 325484 98829 205983 207970 376668 432023 540027 1 2 1 2 X 376667 432021 376667 432021 376668 432023 376667 55354 432021 432021 WELLS FARGO P 2023-01-01 2023-12-31 20598 19521 1077 1077 WELLS FARGO P 2022-01-01 2023-12-31 341727 268369 73358 73358 74435 1077 1048 1048 1048 283 283 765 0 false false false false false false false true true true false false false false true N/A DAN MECOZZI 2035448084 P O BOX 351 GEORGETOWN CT 06829 X false false false false false false false false false false false false false false false false false false false false false false DAN MECOZZI P O BOX 351 GEORGETOWN CT 06829 CO-TRUSTEE 2.00 300 JOSEPH A NAZZARO P O BOX 307 GEORGETOWN CT 06829 CO-TRUSTEE 2.00 300 LEE E JOHNSON 75 GEORGETOWN ROAD WESTON CT 06833 CO-TRUSTEE 2.00 300 NONE NONE 516942 20369 0 537311 0 537311 8060 529251 26463 26463 1048 1048 25415 25415 25415 20071 20071 25415 10582 20071 10582 0 9489 15926 JIM DRISCOLL III P O BOX 248 BETHEL CT 06801 2037445000 APPLICATION SENT UPON REQUEST CONTACT TRUSTEE FOR DEADLINES CONTACT TRUSTEE FOR RESTRICTIONS OR LIMITATIONS UNIVERSITY OF CONNECTICUT 233 GLENBROOK RD STORRS CT 06269 None PC SCHOLARSHIP 3000 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 PC SCHOLARSHIP 3000 UNIVERSITY OF SOUTHERN CALIFORNIA 620 WET MCCARTHY WAY STE 21 LOS ANGELES CA 90089 None PC SCHOLARSHIP 3000 UNIVERSITY OF OTTOWA TABARET HALL 75 LAURIER AVE EAST OTTOWA ONTARIO CA K1N6N5 None PC SCHOLARSHIP 2667 COLLEGE OF CHARLESTON 66 GEORGE ST CHARLESTON SC 29424 None PC SCHOLARSHIP 3000 University of Delaware 30 Lovett Ave Newark DE 19716 None PC Scholarship 3000 17667 14 145 14 15649 14 58 74435 15852 74435 90287 false false false false false false false false false false Bliss Allred 3275 2948 0 327 256210105 DODGE & COX INCOME FUND 693390841 PIMCO HIGH YIELD FUND INSTITUT 31641Q755 FIDELITY NEW MARKETS INCOME FU 693391559 PIMCO EMERGNG MARKETS BOND FUN 592905764 METROPOLITAN WEST TOTAL RETURN 057071854 BAIRD AGGREGATE BOND FUND 94253 96032 74440Y884 PGIM HIGH YIELD FUND 15177 15639 72201R833 PIMCO ENHANCED SHORT MATURITY 15429 15467 69339077 PIMCO TOTAL RETURN FUND 37086 37413 921937793 VANGUARD LONG-TERM BOND 11215 10889 31641Q755 FIDELITY NEW MARKETS INCOME 12807 11113 872365713 TCW EMERGING MARKETS INCOME 20016 21417 87612E106 TARGET CORP 682 2279 46625H100 JPMORGAN CHASE & CO 1383 6124 91324P102 UNITEDHEALTH GROUP 551 5791 907818108 UNON PACIFIC 731 2456 037833100 APPLE INC 1354 16558 464287499 ISHARES RUSSELL MID-CAP ETF 464287655 ISHARES RUSSELL 2000 ETF 172967424 CITIGROUP INC 3304 3704 192446102 COGNIZANT TECH SOLUTIONS CRP 1822 2341 464287465 ISHARES MSCI EAFE ETF 56501R106 MANULIFE FINANCIAL CORP 2393 4066 867224107 SUNCOR ENERGY INC NEW 3868 4357 883556102 THERMO FISHER SCIENTIFIC INC 879 2654 02079K107 ALPHABET INC 4323 11838 150870103 CELANESE CORP 2446 4195 437076102 HOME DEPOT INC 2909 3119 654106103 NIKE INC 1514 2171 254687106 WALT DISNEY CO 126650100 CVS HEALTH CORPORATION 58933Y105 MERCK & CO INC 2728 4034 594918104 MICROSOFT CORP 4338 17674 89151E109 TOTALENERGIES SE 3310 4312 911312106 UNITED PARCEL SERVICE 1907 3145 17275R102 CISCO SYSTEMS INC 2848 3233 517834107 LAS VEGAS SANDS CORP 609207105 MONDELEZ INTERNATIONAL INC 1889 2970 09247X101 BLACKROCK INC 1835 3247 532457108 ELI LILLY & CO COM 864 4663 097023105 BOEING CO 2965 4692 755111507 RAYTHEON COMPANY 11135F101 BROADCOM INC 1924 7814 285512109 ELECTRONIC ARTS INC 1666 2326 31620M106 FIDELITY NATL INFORMATION SVCS 512807108 LAM RESEARCH CORP 1186 4700 25243Q205 DIAGEO PLC 2937 2476 G29183103 EATON CORP PLC 2271 4816 H84989104 TE CONNECTIVITY LTD 1708 2810 891160509 TORONTO DOMINION BK ONT COMM N 3115 3619 00143W859 INVESCO OPPENHEIMER DEVELOPING 00888Y847 INVESCO BALANCED-RISK COMMODIT 09857L108 BOOKINGS HOLDINGS INC 1604 3547 460690100 INTERPUBLIC GROUP COS INC 871829107 SYSCO CORP 09260D107 BLACKSTONE GROUP INC 1842 4713 00287Y109 ABBVIE INC 2469 3564 94106L109 WASTE MANAGEMENT INC 1542 2507 92826C839 VISA INC - CLASS A SHRS 2772 4426 H2906T109 GARMIN LTD 2447 3342 904767704 UNILEVER PLC - ADR 2264 1988 418056107 HASBRO INC 30303M102 META PLATFORMS INC 3034 6725 7591EP100 REGIONS FINANCIAL CORP 2470 2500 580135101 MCDONALDS CORP 3183 3262 855244109 STARBUCKS CORP COM 2713 2592 75513E101 RTX CORP 2446 2945 00724F101 ADOBE INC 2405 2983 007903107 ADVANCED MICRO DEVICES 1783 3096 89155T490 TOUCHSTONE MID CAP FUND 19117 21847 922908629 VANGURAD MIDCAP VIPER 25737 27452 38147N269 GOLDMAN SACHS GQP 15012 16822 46434G103 ISHARES CORE MSCI 10278 10723 77956H432 T ROWE PRICE OVERSEAS STOCK 30512 32229 722005667 PIMCO COMMODITY REAL 20187 20037 Other Investment Income 58 Rounding 1 2 Bank Fees 3742 3368 0 374 Investment Management Fees 8932 8039 0 893 FOREIGN TAX WITHHELD ON DIVIDENDS 417 417