2024-05-14T16:53:32-04:00 2023-12-31 061218594 BUDWITZ & MEYERJACK PC 322 MAIN ST FARMINGTON CT 06032 990PF 2023-01-01 061337821 THE GRAHAM FOUNDATION INC GRAH 8603244366 PO BOX 548 FARMINGTON CT 06034 KEVIN RAY PRESIDENT 8603244366 2024-05-13 true KEVIN RAY XXX-XX-XXXX true JESSICA L BRAGG CPA P01254266 8606774697 2024-05-13 2023 2023-04-26 12:10:37Z X 394183 X X 64 64 64 17817 17817 17817 -496 203074 17385 17881 17881 1650 1650 1650 320 320 320 2990 2990 2990 4960 4960 4960 0 17000 17000 21960 4960 4960 17000 -4575 12921 12921 19776 10131 10131 384040 384052 384052 403816 394183 394183 802 539 802 539 X 403014 393644 403014 393644 403816 394183 403014 -4575 -4795 393644 393644 MERCK & COMPANY INC P 2023-01-13 5497 3499 1998 1998 GILEAD SCIENCES INC P 2023-09-06 892 720 172 172 GILEAD SCIENCES INC P 2023-02-16 4472 3481 991 991 WALGREENS BOOTS ALLIANCE INC P 2023-09-12 2079 4734 -2655 -2655 JP MORGAN P 2023-02-24 4283 3546 737 737 ABBVIE, INC. P 2023-10-25 872 392 480 480 VODAFONE GROUP PLC P 2023-03-08 4274 8596 -4322 -4322 AMGEN INC P 2023-11-20 1858 1671 187 187 DIGITAL REALTY TRUST INC P 2023-04-05 3347 4939 -1592 -1592 UNILEVER PLC P 2023-11-21 858 831 27 27 CLOROX COMPANY P 2023-05-08 4668 4123 545 545 CROWN CASTLE INC P 2023-12-15 1119 1766 -647 -647 GILEAD SCIENCES INC P 2023-06-16 1105 905 200 200 CALAMOS HEDGED EQUITY INCOME CL I P 2023-01-09 30524 29354 1170 1170 BRITISH AMERN TOBACCO PLC P 2023-06-28 1968 2211 -243 -243 LORD ABBETT ULTRA SHORT BOND CL F P 2023-06-02 20974 20990 -16 -16 GILEAD SCIENCES INC P 2023-06-28 1138 914 224 224 CALAMOS MARKET NEUTRAL INCOME CL I P 2023-06-02 32312 29686 2626 2626 CISCO SYSTEMS INC P 2023-07-03 879 733 146 146 FEDERATED HERMES STRATEGIC VALUE DIV P 2023-10-30 27802 28159 -357 -357 BRITISH AMERN TOBACCO PLC P 2023-07-10 886 950 -64 -64 LORD ABBETT ULTRA SHORT BOND CL F P 2023-12-07 21622 21389 233 233 CISCO SYSTEMS INC P 2023-07-11 881 733 148 148 LORD ABBETT FLOATING RATE CL I P 2023-12-07 22356 21903 453 453 CISCO SYSTEMS INC P 2023-07-14 1812 1552 260 260 KEYCORP NEW P 2023-07-14 2014 3606 -1592 -1592 AT&T INC. P 2023-07-20 1402 2187 -785 -785 -496 180 180 180 180 false false false false false false false true true CT true false false false false true N/A KEVIN RAY 8603244366 PO BOX 548 FARMINGTON CT 06034 false false false false false false false false false false false false false false false false false false false false KEVIN RAY PO BOX 548 FARMINGTON CT 06034 PRESIDENT 000.00 0 0 0 SUSAN REEVE PO BOX 548 FARMINGTON CT 06034 SECRETARY 000.00 0 0 0 BETSY SARGENT PO BOX 548 FARMINGTON CT 06034 DIRECTOR 000.00 0 0 0 RICHARD BYER PO BOX 548 FARMINGTON CT 06034 DIRECTOR 000.00 0 0 0 ROXANNE ZARMSKY PO BOX 548 FARMINGTON CT 06034 DIRECTOR 000.00 0 0 0 CHRISTIAN HOHEB PO BOX 548 FARMINGTON CT 06034 DIRECTOR 000.00 0 0 0 KRISTIN PERRA PO BOX 548 FARMINGTON CT 06034 DIRECTOR 000.00 0 0 0 NONE NONE TO PROVIDE FINANCIAL ASSISTANCE TO GRADUATES OF FARMINGTON HIGH SCHOOL WHO ARE OR WERE RESIDENTS OF THIS TOWN AT THE TIME OF GRADUATION TO ASSIST IN FURTHERING THEIR EDUCATION. 17000 N/A 374751 16604 0 391355 391355 5870 385485 19274 19274 180 180 19094 19094 19094 17000 17000 19094 4922 17000 4922 12078 7016 NO MANAGER HAS CONTRIBUTED MORE THA 2 OF TOTAL CONTRIBUTIONS RECEIVED B FOUNDATION THIS IS A NON-STOCK CORPORATION THE ARLINE GRAHAM WADSWORTH SCHOLARSHIP FUND 10 MONTEITH DRIVE FARMINGTON CT 06032 8606772621 APPLICATION AND ESSAY REGARDING CAREER PLANS. ANNUALLY BY MAY 1 FARMINGTON HIGH SCHOOL GRADUATE ATTENDING COLLEGE. LORRAINA CHEN 122 OAKRIDGE UNIONVILLE CT 06085 NONE PAID SCHOLARSHIP 2000 LAUREN AIKO ELWOOD 105 FARMINGTON CHASE CRES FARMINGTON CT 06032 NONE PAID SCHOLARSHIP 3000 ANITA GEORGE 3 SECRETARIAT COURT UNIONVILLE CT 06085 NONE PAID SCHOLARSHIP 1000 OLIVIA HECKMAN 22 RED COAT LANE UNIONVILLE CT 06085 NONE PAID SCHOLARSHIP 1000 ANISA RAFIK 32 LAKESHORE DR APT B2 FARMINGTON CT 06032 NONE PAID SCHOLARSHIP 1500 LEELA SAI RAPARLA 15 FLORENCE WAY FARMINGTON CT 06032 NONE PAID SCHOLARSHIP 2000 AVERY SAMA 236 SOUTH ROAD FARMINGTON CT 06032 NONE PAID SCHOLARSHIP 3000 EMILY VITALE 9 BIRMINGHAM CIRCLE UNIONVILLE CT 06085 NONE PAID SCHOLARSHIP 2000 KAYLA BARON 22 BASSWOOD ROAD FARMINGTON CT 06032 NONE PAID SCHOLARSHIP 1000 CALEB SMITH 24 GIRARD AVENUE FARMINGTON CT 06032 NONE PAID SCHOLARSHIP 500 17000 14 64 14 17817 18 -496 17385 17385 false false false false false false false false false false PROFESSIONAL FEES 1650 1650 1650 ABBVIE, INC. 4029 4029 AMCOR PLC ORD 2931 2931 AMERICAN ELECTRIC POWER CO INC 4467 4467 AMGEN INC 5184 5184 AT&T INC 4329 4329 BCE INC NEW 5119 5119 BRITISH AMERN TOBACCO 3896 3896 CALAMOS MARKET NEUTRAL INCOME CALAMOS PHINEUS LONG SHORT CL I 33137 33137 CALAMOS HEDGED EQUITY INCOME CANADIAN IMPERIAL BANK 3466 3466 CHEVRON CORP 2834 2834 CISCO SYSTEMS COCA COLA COMPANY 1886 1886 CONAGRA BRANDS, INC. 2379 2379 CLOROX COMPANY CROWN CASTLE INC. 4262 4262 DIGITAL REALTY TRUST, INC. DOMINION RESOURCES INC. 4465 4465 DUKE ENERGY CORP. NEW 6502 6502 ENBRIDGE INC. 6520 6520 ENTERGY CORP NEW ETR 3744 3744 FEDERATED HERMES STRATEFIC VALUE DIV GILEAD SCIENCES, INC. 3402 3402 HUNTINGTON BANCHRES INC 3765 3765 JP MORGAN CHASE KENVUE INC. 2670 2670 KEYCORP NEW KIMBERLY CLARK CORP. 4739 4739 LYONDELLBASELL INDUSTRIES NV ORD 6180 6180 LORD ABBETT GROWTH LEADS CL I 36809 36809 LORD ABBETT SHORT DURATION INCOME 21735 21735 LORD ABBETT ULTRA SHORT BOND CL F LORD ABBETT FIXED INCOME CL I 22794 22794 MADISON COVERED CALL & EQUITY INCOME 66913 66913 MEDTRONIC PLC 3213 3213 MERCK & CO NATIONAL GRID PLC 6731 6731 PAYCHEX INC. 1787 1787 PFIZER INC. 3224 3224 PHILIP MORRIS INTL INC. 7150 7150 PNC FINANCIAL SERVICES GROUP 5420 5420 PPL CORP 2575 2575 REALTY INCOME CORP 2354 2354 SANOFI SPON ADR SNY 3829 3829 SOUTHERN COMPANY 5820 5820 TC ENERGY CORP 4026 4026 TOTALENERGIES SE SPON 9366 9366 TRUIST FINANCIAL CORP 3470 3470 US BANCORP 5280 5280 UNILEVER PLC 2279 2279 UNITED PARCEL SERVICE 3459 3459 VERIZON COMMUNICATIONS 6598 6598 VODAFONE GROUP PLC WALGREENS BOOTS ALLIANCE INC. WILLIAMS COS INC. 6548 6548 XCEL ENERGY INC. 1919 1919 ZACKS DIVIDEND INSTL CL 30847 30847 EXPENSES INVESTMENT MANAGEMENT FEES 2918 2918 2918 FEES 22 22 22 FILING FEES 50 50 50 UNREALIZED INVESTMENT GAIN/LOSS -4795 EXCISE TAX PAYABLE 802 539 EXCISE TAX 180 180 180 FOREIGN TAX 140 140 140