2024-11-15T17:06:36-05:00 2023-12-31 061565107 James A Houlberg EA PO Box 456 Broad Brook CT 06016 990PF 2023-01-01 066033340 WINDSOR LOCKS WAR VETERANS MEMORIAL WIND PO BOX 5 ENFIELD CT 06083 DANIEL WALSH TREASURER 8603357679 2024-11-14 false true James Houlberg P00766005 8606234682 2024-11-15 X 2023 2024-10-15 13:58:12Z X 669026 X X 18562 18562 18562 -5288 397056 13274 18562 18562 400 400 86 15964 15964 5059 5059 21509 0 21423 0 0 21509 0 21423 -8235 18562 18562 9256 17398 17398 18067 10519 10519 617617 366788 399189 242000 241920 644940 636705 669026 0 0 X 644940 636705 644940 636705 644940 636705 644940 -8235 636705 636705 PUBLICLY TRADED SECURITIES P 397560 402848 -5288 -5288 -5288 258 0 258 0 258 258 false false false false false false false true true CT true true false false false true DAN WALSH 8606270491 PO BOX 3 WINDSOR LOCKS CT 06096 false false false false false false false false false false false false false false false false false false false false ED BERRY SOUTH ELM ST WINDSOR LOCKS CT 06096 CHAIRMAN 7.00 0 0 0 DAN WALSH PO BOX 3 WINDSOR LOCKS CT 06096 TREASURER 3.00 0 0 0 DAVID MCKIMMIE 1 SOUTH MAIN STREET WINDSOR LOCKS CT 06096 SECRETARY 0.00 0 0 0 NONE 0 NONE MAINTAIN VETERNS MEMORIAL HALL 21423 399189 27000 242000 668189 0 668189 10023 658166 32908 X 21423 21423 124288 60636 25914 44335 23798 278971 21423 21423 300394 124288 176106 60636 25914 44335 23798 21423 2009-03-24 X 18562 26091 22768 23060 90481 15778 22177 19353 19601 76909 21423 25914 47337 21423 25914 47337 21939 23411 45350 NONE NONE X 0 0 523000 14 18562 18562 18562 false false false false false false false false false false ACCOUNTING FEES 400 0 0 400 ED BERRY NO OFFICERS RECEIVE PAYMENT OF WAGES Shed 2013-05-12 2700 828 SL 31.5 86 0 0 PRINCIPAL PREFFERRED 0 0 FRANKLIN HIGH INCOME 0 0 PIMCO HY 24864 0 PRINCIPAL CLASSA 0 0 PIONEER 22145 17709 BLACKROCK HEALTH 0 0 STEEPATH MLP SELECT 40 17767 9743 PIMCO HY CLASS C 71907 65228 TRAVELERS ST PAUL 3303 25361 MFS HIGH INCOME 23226 15287 STEDFAST 4471 7068 PIMCO INCOME A 5491 4936 VIRTUS RIDGEWORTH FUNDS 0 0 CVS 0 83272 IVY HIGH INCOME 0 0 COHEN STEERS 0 0 FIDELITY ADV NEW INSIGHTS 2430 4572 FIDELITY ADV VALUE FUND 1167 2850 OPPENHEIMER STEPATH SELECT 40 0 0 OPPEN GOLD MINERAL 0 0 PRINCIPAL HY 0 0 INVESCO STEELPATH INC CL A 0 0 PRINCIPAL HY CLASS A 24904 0 OPPEN RISING DIV 9377 12668 OPPEN GOLD MINERAL 2 5736 779 COLUMBIA HY 0 0 AMERICAN BALANCE 0 0 FRANKLIN INCOME 0 0 FRANKLIN STRATEGIC 0 0 PRINCIPAL SPECTRUM 0 0 LORD ABBET FIXED INC A 60000 59860 LORD ABBET SHORT DUR 60000 59660 LORD ABBET BOND DEBENTURE 30000 30196 CENTRAL BK STORM LAKE IOWA 242000 241920 INSURANCE 4534 0 0 4534 OFFICE 525 0 0 525