2025-02-14T09:31:16-06:00 2024-09-30 061442902 PUE CHICK LEIBOWITZ & BLEZARD LLC 76 SOUTH FRONTAGE ROAD VERNON CT 06066 990PF 2023-10-01 834269206 NEW ENGLAND REGIONAL COUNCIL OF CARPENTE CT SCHOLARSHIP C/O CARPENTERS LOCAL 326 NEWE 8603521130 500 MAIN STREET YALESVILLE CT 06492 BART PACEKONIS PRESIDENT 8603521130 2025-02-12 1 0 JEFFREY D MYSHRALL P01385368 8608711722 2025-02-12 2023 2025-03-06 01:10:19Z X 587320 X X 4546 4546 4546 13871 13871 13871 7831 226640 7831 26248 26248 18417 0 0 0 0 1500 0 0 0 1616 0 0 0 5719 5719 0 0 8835 5719 0 0 54000 54000 62835 5719 0 54000 -36587 20529 18417 3504 6390 6390 529721 490248 580930 533225 496638 587320 0 0 X 0 0 0 0 533225 496638 533225 496638 533225 496638 533225 -36587 0 496638 0 496638 PARAMETRIC INTL EQUITY INST 2023-10-01 2023-10-24 13711 13850 -139 -139 FLEXSHARES 3 YEAR DURATION TIPS ETF 2023-10-01 2024-01-17 16298 17037 -739 -739 JP MORGAN EQUITY INCOME 2023-10-01 2024-01-18 35654 29891 5763 5763 JP MORGAN EQUITY INCOME 2023-10-01 2024-01-18 10005 6500 3505 3505 ISHARES TRUST FLOATING RATE BOND ETF 2023-10-01 2024-02-20 16981 17012 -31 -31 INVESCO S&P QUALITY ETF 2023-10-01 2024-02-20 15806 15193 613 613 FIDELITY ADVISOR GROWTH OPPORTUNITY FD CL Z 2023-10-01 2024-02-20 50647 58529 -7882 -7882 BRANDYWINE GLOBAL CORPORATE CREDIT I 2023-10-01 2024-02-20 10000 10642 -642 -642 MFS CORE EQUITY FUND CLASS I 2023-10-01 2024-06-07 5000 4711 289 289 MASSMUTUAL PREMIER SMALL CAP OPPS 2023-10-01 2024-06-07 1500 1461 39 39 PIMCO STOCKPLUS INTL FUND 2023-10-01 2024-06-07 1000 839 161 161 THRIVENT MID CAP STOCK FUND CLASS S 2023-10-01 2024-06-07 1500 1497 3 3 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 2023-10-01 2024-06-07 10000 11365 -1365 -1365 VANGUARD SHORT TERM CP ADMIRAL SHARES 2023-10-01 2024-06-07 17000 17886 -886 -886 VANGUARD 500 INDEX FUND 2023-10-01 2024-06-07 15000 5893 9107 9107 THRIVENT MID CAP STOCK FUND CLASS S 2023-10-01 2024-08-08 6538 6503 35 35 7831 7831 285 0 285 0 285 0 0 0 0 0 0 285 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 HTTPS://WWW.CARPENTERSLOCAL326.COM/CAMPAIGNS BART PACEKONIS 8603521130 500 MAIN STREET WALLINGFORD CT 06492 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BART PACEKONIS 500 MAIN STREET YALESVILLE CT 06492 PRESIDENT 0.00 0 0 0 MICHAEL ROBINSON 500 MAIN STREET YALESVILLE CT 06492 SECRETARY 0.00 0 0 0 JUAN JOHN RIVERA 500 MAIN STREET YALESVILLE CT 06492 TREASURER 0.00 0 0 0 DAVID JARVIS 500 MAIN STREET YALESVILLE CT 06492 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 509984 4947 0 514931 0 0 514931 7724 507207 25360 25360 285 285 25075 0 25075 0 25075 54000 0 54000 25075 0 0 31042 5425 36467 54000 0 0 0 25075 28925 0 0 65392 0 0 0 0 0 0 0 65392 31042 5425 28925 X ALISON ALBANESE C/O NEW ENGLAND REGIONAL CARPENTERS COUNCIL 500 MAIN STREET YALESVILLE CT 06492 UNRELATED I SCHOLARSHIP 5000 ALONDRA LOPEZ C/O NEW ENGLAND REGIONAL CARPENTERS COUNCIL 500 MAIN STREET YALESVILLE CT 06492 UNRELATED I SCHOLARSHIP 5000 DAKOTA KAYFUS C/O NEW ENGLAND REGIONAL CARPENTERS COUNCIL 500 MAIN STREET YALESVILLE CT 06492 UNRELATED I SCHOLARSHIP 5000 DANIEL ST LOUIS C/O NEW ENGLAND REGIONAL CARPENTERS COUNCIL 500 MAIN STREET YALESVILLE CT 06492 UNRELATED I SCHOLARSHIP 5000 ILLYANA MALARKEY C/O NEW ENGLAND REGIONAL CARPENTERS COUNCIL 500 MAIN STREE YALESVILLE CT 06492 UNRELATED I SCHOLARSHIP 5000 KATHERINE COLWELL C/O NEW ENGLAND REGIONAL CARPENTERS COUNCIL 500 MAIN STREET YALESVILLE CT 06492 UNRELATED I SCHOLARSHIP 5000 KATHERINE VIERA C/O NEW ENGLAND REGIONAL CARPENTERS COUNCIL 500 MAIN STREET YALESVILLE CT 06492 UNRELATED I SCHOLARSHIP 2000 KUBA GASKA C/O NEW ENGLAND REGIONAL CARPENTERS COUNCIL 500 MAIN STREET YALESVILLE CT 06492 UNRELATED I SCHOLARSHIP 2000 MARIE LONGWA C/O NEW ENGLAND REGIONAL CARPENTERS COUNCIL 500 MAIN STREET YALESVILLE CT 06492 UNRELATED I SCHOLARSHIP 5000 MIA HENRY C/O NEW ENGLAND REGIONAL CARPENTERS COUNCIL 500 MAIN STREET YALESVILLE CT 06492 UNRELATED I SCHOLARSHIP 5000 PETER ZALEWSKI C/O NEW ENGLAND REGIONAL CARPENTERS COUNCIL 500 MAIN STREE YALESVILLE CT 06492 UNRELATED I SCHOLARSHIP 5000 TREVOR CANNATA C/O NEW ENGLAND REGIONAL CARPENTERS COUNCIL 500 MAIN STREET YALESVILLE CT 06492 UNRELATED I SCHOLARSHIP 5000 54000 0 01 4546 01 13871 01 7831 0 26248 0 26248 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1500 0 0 0 OTHER PUBLICLY TRADED SECURITIES FMV 490248 580930 INVESTMENT FEES 5719 5719 0 0