2024-03-26T14:01:59-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 061602836 JAMES J MCINERNEY AND GARY R FAFARD FOUN MCIN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JAMES J MCINERNEY PRESIDENT 8888663275 2024-03-04 true true KAREN J KISER P00146417 8888663275 2024-03-04 2023 2023-04-26 12:10:37Z X 1300000 87144 38592 38592 131 37200 131 0 125867 38723 0 0 0 0 0 0 1250 0 0 1250 10220 6132 4088 0 100 0 0 0 0 0 0 0 11570 6132 0 5338 53000 53000 64570 6132 0 58338 61297 32591 0 974 1068 1068 73571 87415 87415 0 0 0 116242 125918 411795 770732 770851 799722 961519 985252 1300000 0 X 961519 985252 961519 985252 961519 985252 961519 61297 0 1022816 37564 985252 1500. ISHARES IBONDS DEC 2023 2022-12-07 2023-10-25 37200 37069 131 131 131 453 0 453 0 453 366 0 0 366 0 87 0 0 false false false false false false false true true CT true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JAMES J MCINERNEY 2 GOPHER RD NEWTOWN CT 06470 PRESIDENT 2 0 GARY R FAFARD 2 GOPHER RD NEWTOWN CT 06470 SECRETARY 0 0 EDWARD V GENCO 4 N RIDGE CT PALMER TWP PA 18045 DIRECTOR 0 0 NONE 0 NONE 0 1106429 82628 0 1189057 0 0 1189057 17836 1171221 58561 58561 453 453 58108 0 58108 0 58108 58338 0 0 0 0 58338 58108 51411 0 0 0 0 0 0 0 58338 51411 0 0 6927 0 0 0 0 0 0 0 0 51181 0 0 0 0 0 0 0 0 JAMES J MCINERNEY GARY FAFA X AMERICARES FOUNDATION 88 HAMILTON AVENUE STAMFORD CT 06902 N/A PC UNRESTRICTED GENERAL 7000 CONNECTICUT FOOD BANK 2 RESEARCH PARKWAY WALLINGFORD CT 06492 N/A PC UNRESTRICTED GENERAL 10000 CH BOOTH LIBRARY 25 MAIN STREET NEWTOWN CT 064702105 N/A PC UNRESTRICTED GENERAL 10000 WNET 825 EIGHTH AVENUE 14TH FLOOR NEW YORK NY 10019 N/A PC UNRESTRICTED GENERAL 7000 TEAM RUBICON 6171 W CENTURY BLVD LOS ANGELES CA 90045 N/A PC UNRESTRICTED GENERAL 9000 FAITH FOOD PANTRY OF NEWTOWN INC 119 BOGGS HILL ROAD NEWTOWN CT 064701917 N/A PC UNRESTRICTED GENERAL 10000 53000 14 38592 18 131 38723 38723 false false false false false false false false false false X X 1 JAMES J MCINERNEY GARY FAFARD 2 GOPHER ROAD NEWTOWN CT 06470 47144 X X 2 JAMES J MCINERNEY GARY FAFARD 2 GOPHER ROAD NEWTOWN CT 06470 40000 X 1 175.9264 SHS ABBOTT LABS 210.4781 SHS ABBVIE 47414 2023-11-28 TAX PREPARATION FEE 1250 1250 713448108 PEPSICO INC 34392 62841 526057104 LENNAR CORP 5057 58147 458140100 INTEL CORPORATION 23194 47989 478160104 JOHNSON & JOHNSON 28605 47806 460146103 INTERNATIONAL PAPER 9155 38573 00287Y109 ABBVIE INC 13251 91506 002824100 ABBOTT LABORATORIES 12264 64933 72201M719 PIMCO INCOME FUND AT COST 82750 75437 464287622 ISHARES RUSSELL 1000 464287507 ISHARES CORE S&P MID 78464A797 SPDR S&P BANK ETF 683974505 OPPENHEIMER DEVELOPI 683943401 OPPENHEIMER GLOBAL 31617K832 FIDELITY TOTAL BOND 577125107 MATTHEWS ASIA PACIFI 091937540 BLACKROCK HEALTH SCI 19765P489 COLUMBIA GLOBAL TECH 09260B382 BLACKROCK STRATEGIC 74441J829 PRUDENTIAL ABSOLUTE 893962142 TRANSAMERICA FLEXIBL 33734X846 FIRST TRUST NASDAQ C AT COST 15578 28535 00143W875 INVESCO OPPENHEIMER 577130750 MATTHEWS ASIA DIVIDE 921908844 VANGUARD DIVIDEND AP AT COST 92629 122688 315920819 FIDELITY ADVISOR SER 091928861 BLACKROCK MID CAP GR 885215194 THORNBURG STRATEGIC AT COST 152199 148554 315807883 FIDELITY ADV II GRWT 78464A300 SPDR S&P 600 SMALL C 46436E874 ISHARES IBONDS DEC 2 AT COST 37351 37222 46436E866 ISHARES IBONDS DEC 2 AT COST 37485 37481 922908744 VANGUARD VALUE ETF AT COST 46306 48588 922908736 VANGUARD GROWTH ETF AT COST 55292 62176 46436E882 ISHARES IBONDS DEC 2 641224787 NEUBERGER BERMAN LAR AT COST 214073 199837 46436E825 ISHARES IBONDS DEC 2 AT COST 37188 39204 COST BASIS ADJ 1 MARKET TO COST ADJ ON CONTRIB 37467 INCOME ADJUSTMENT 96 INVESTMNT MNGMNT FEES (NON-DED 10220 6132 4088 EXCISE TAX ESTIMATES 100 0 0