2024-11-19T18:36:45-05:00 2024-09-30 464554631 WILLIAM C SHERMAN CPA PC 10 WILLOW BROOK DR CHESHIRE CT 064102606 990PF 2023-10-01 464822368 THE DICK AND BERNICE RAMSEY CHARITABLE FUND INC DICK 2032459141 C/O JOSLYN 16 BROOKVIEW TERRACE MADISON CT 064432036 BRUCE JOSLYN CHAIRMAN 2032459141 2024-11-08 true true WILLIAM C SHERMAN P00028274 2032722998 2024-11-08 2023 2024-10-15 13:58:12Z X 1343166 X X 1717 1717 25436 25436 49451 170250 49451 76604 76604 480 240 240 1300 650 650 18182 18182 302 20264 19072 890 60000 60000 80264 19072 60890 -3660 57532 57305 118882 118882 1087625 1224284 1224284 1144930 1343166 1343166 0 X 1144930 1343166 1144930 1343166 1144930 1343166 1144930 -3660 201896 1343166 1343166 450SH CL&P PREFERRED D 2013-07-15 2023-10-25 13822 20484 -6662 -6662 554.303SH TROWEPRICE FIN'L SERVICES P 2023-10-25 16407 20354 -3947 -3947 294.291SH TROWEPRICE CAP APPREC'N D 2013-07-15 2023-12-04 10000 7007 2993 2993 213.988SH XLE SECTOR ENERGY SELECT P 2023-12-04 18144 14079 4065 4065 594.001SH TROWEPRICE CAP APPREC'N D 2013-07-15 2024-01-18 20000 14143 5857 5857 693.161SH TROWEPRICE US LARGE CAP P 2024-09-20 30000 13378 16622 16622 1316.829SH TROWEPRICE CAP APPREC'N D 2013-07-15 2024-09-20 50000 31354 18646 18646 49451 800 800 800 520 520 280 false false false false false false false true true CT true false false false false true N/A BRUCE JOSLYN 2032459141 16 BROOKVIEW TERRACE MADISON CT 064432036 false false false false false false false false false false false false false false false false false false false false BRUCE JOSLYN 16 BROOKVIEW TERRACE MADISON CT 064432036 CHAIRMAN 1.00 0 0 0 MARY L JOSLYN 16 BROOKVIEW TERRACE MADISON CT 064432036 VICECHAIRMAN 000.00 0 0 0 ROBERT F COHN ESQ 59 ELM STREET SUITE 400 NEW HAVEN CT 06510 DIRECTOR 000.00 0 0 0 NONE NONE N/A 1213426 28316 0 1241742 1241742 18626 1223116 61156 61156 800 800 60356 60356 60356 60890 60890 60356 1068 4670 5738 60890 60356 534 6272 0 6272 1068 4670 534 X THE CONNECTICUT FOOD BANK 2 RESEARCH PARKWAY WALLINGFORD CT 06492 PC ORGANIZATION GENERAL PURPOSES 12000 THE AMERICAN BIBLE SOCIETY 101 NO INDEPENDENCE MALL PHILADELPHIA PA 191062155 PC ORGANIZATION GENERAL PURPOSES 12000 CASH 1166 BOSTON POST ROAD WESTBROOK CT 06498 PC ORGANIZATION GENERAL PURPOSES 12000 THE SALVATION ARMY 855 ASYLUM AVENUE HARTFORD CT 06105 PC ORGANIZATION GENERAL PURPOSES 12000 SMILE TRAIN INC 633 3RD AVENUE 9TH FLOOR NEW YORK NY 10017 PC ORGANIZATION GENERAL PURPOSES 12000 60000 14 1717 14 25436 14 11877 37574 39030 37574 76604 false false false false false false false false false false ACCOUNTING AND TAX SERVICES 1300 650 650 APPLE INC STOCK 75919 75919 CT LIGHT & POWER PREFERRED STOCK DWS GLOBAL HIGH INCOME FUND 31300 31300 FIDELITY ADVISOR CONSUMER STAPLES 45898 45898 PIMCO CORPORATE & INCOME OPPORTUNITY 53447 53447 PIMCO INCOME FUND INSTITUTIONAL CL 39949 39949 SECTOR ENERGY SELECT ETF T ROWE PRICE CAPITAL APPRECIATION 306468 306468 T ROWE PRICE FINANCIAL SERVICES T ROWE PRICE GLOBAL STOCK INVESTOR 22855 22855 T ROWE PRICE US LARGE CAP CORE 166881 166881 VANGUARD 500 INDEX FUND 134498 134498 VANGUARD DIVIDEND APPRECIATION 26989 26989 VANGUARD DIVIDEND GROWTH 244676 244676 VANGUARD S&P 500 INDEX ETF 44351 44351 VANGUARD WELLESLEY INCOME FUND 31053 31053 ATTORNEY FEES 480 240 240 UNREALIZED APPRECIATION IN ASSETS VALUE 191752 TAX VS. BOOK BASIS DIFFERENCES OF INVESTMENTS SOLD 10144 INVESTMENT MANAGEMENT FEES 18182 18182 EXCISE TAX & EST'D PAYMENTS 302