2025-01-27T10:40:21-06:00 2024-10-31 060674931 BAILEY MOORE GLAZER SCHAEFER PROTO LLP 16 LUNAR DRIVE WOODBRIDGE CT 065252232 990PF 2023-11-01 066222118 PAUL L JONES FUND % WEBSTER BANK NA PAUL 8606921751 123 BANK STREET WATERBURY CT 06702 WEBSTER BANK NA PAUL MCAFEE VP 8606921751 2025-01-27 1 0 BRIAN S BORGERSON CPA P00017928 2033977700 2025-01-27 2023 2025-03-06 01:10:19Z X 9280375 X X 224301 224301 527494 1994325 527494 751795 751795 59861 59861 0 3638 0 3638 9618 0 0 1527 0 1527 74644 59861 5165 410000 410000 484644 59861 415165 267151 691934 -3 -3 70440 421235 421235 1586882 1427232 1434351 1952428 1989266 6681307 757812 797810 743485 4367562 4635540 9280375 3391 4218 3391 4218 X 0 0 0 0 4364171 4631322 4364171 4631322 4367562 4635540 4364171 267151 0 4631322 0 4631322 APPLE INC, 278.000 UNITS 2008-01-23 2024-02-27 50245 1314 48931 48931 BLACKROCK FINANCE INC, 50.000 UNITS 2008-02-26 2023-12-11 37691 10008 27683 27683 BLACKROCK FINANCE INC, 150.000 UNITS 2008-10-16 2024-10-02 21141 21141 0 0 BLACKROCK FINANCE INC, 50.000 UNITS 2008-10-27 2024-10-02 5493 5493 0 0 CVS HEALTH CORP, 674.760 UNITS 2006-06-27 2024-10-22 38748 20290 18458 18458 CVS HEALTH CORP, 0.120 UNITS 2006-06-27 2024-10-22 7 4 3 3 CVS HEALTH CORP, 225.000 UNITS 2013-05-08 2024-10-22 12921 13124 -203 -203 CVS HEALTH CORP, 300.000 UNITS 2013-05-17 2024-10-22 17227 17817 -590 -590 CVS HEALTH CORP, 335.120 UNITS 2018-11-29 2024-10-22 19244 27049 -7805 -7805 CAPITAL ONE FINANCIAL CORP, 250.000 UNITS 2013-03-13 2023-12-11 29891 13701 16190 16190 CONSTELLATION BRANDS INC, 439.000 UNITS 2019-01-08 2024-05-13 115381 75295 40086 40086 FASTENAL CO, 960.000 UNITS 2017-07-14 2024-02-27 70150 20675 49475 49475 ISHARES MSCI EAFE ETF, 776.000 UNITS 2016-12-06 2024-02-27 60025 44669 15356 15356 ISHARES MSCI EAFE ETF, 1,245.000 UNITS 2016-12-06 2024-05-13 100035 71667 28368 28368 LABCORP HOLDINGS INC, 250.000 UNITS 2007-03-15 2024-09-09 56422 15320 41102 41102 LABCORP HOLDINGS INC, 100.000 UNITS 2007-05-14 2024-09-09 22569 6680 15889 15889 LABCORP HOLDINGS INC, 200.000 UNITS 2007-10-26 2024-09-09 45137 11912 33225 33225 LABCORP HOLDINGS INC, 100.000 UNITS 2007-12-04 2024-09-09 22569 6171 16398 16398 LABORATORY CORP OF AMERICA HOLDINGS, 250.000 UNITS 2007-03-15 2024-05-20 15320 15320 0 0 LABORATORY CORP OF AMERICA HOLDINGS, 100.000 UNITS 2007-05-14 2024-05-20 6680 6680 0 0 LABORATORY CORP OF AMERICA HOLDINGS, 200.000 UNITS 2007-10-26 2024-05-20 11912 11912 0 0 LABORATORY CORP OF AMERICA HOLDINGS, 100.000 UNITS 2007-12-04 2024-05-20 6171 6171 0 0 MCDONALD'S CORP, 300.000 UNITS 2022-01-24 2024-08-09 80266 75855 4411 4411 PEPSICO INC, 550.000 UNITS 1978-11-30 2024-08-09 94106 747 93359 93359 PEPSICO INC, 250.000 UNITS 2013-05-08 2024-08-09 42775 20740 22035 22035 PEPSICO INC, 150.000 UNITS 2013-05-17 2024-08-09 25665 12487 13178 13178 PFIZER INC, 1,500.000 UNITS 2022-12-08 2024-01-11 42933 76318 -33385 -33385 THERMO FISHER SCIENTIFIC INC, 89.000 UNITS 2012-07-13 2024-02-27 50035 4646 45389 45389 VERALTO CORP, 340.000 UNITS 2006-01-10 2023-12-11 26079 2529 23550 23550 WISDOMTREE FLOATING RATE TRE, 1,188.000 UNITS 2022-04-28 2023-11-17 59841 59910 -69 -69 LORD ABBETT SHORT DURATION INCOME FUND, 11,028.565 UNITS 2022-06-22 2023-11-17 41909 43122 -1213 -1213 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND, 6,831.444 UNITS 2022-01-11 2023-11-17 56428 66880 -10452 -10452 GNMA POOL 490800 1998-12-04 2023-11-15 15 15 0 0 GNMA POOL 490800 1998-12-04 2023-12-15 15 15 0 0 GNMA POOL 490800 1998-12-04 2024-01-16 15 15 0 0 GNMA POOL 490800 1998-12-04 2024-02-15 15 15 0 0 GNMA POOL 490800 1998-12-04 2024-03-15 15 15 0 0 GNMA POOL 490800 1998-12-04 2024-04-15 15 15 0 0 GNMA POOL 490800 1998-12-04 2024-05-15 20 19 1 1 GNMA POOL 490800 1998-12-04 2024-06-17 16 15 1 1 GNMA POOL 490800 1998-12-04 2024-07-15 16 16 0 0 GNMA POOL 490800 1998-12-04 2024-08-15 16 16 0 0 GNMA POOL 490800 1998-12-04 2024-09-16 16 16 0 0 GNMA POOL 490800 1998-12-04 2024-10-15 16 16 0 0 UNITED STATES TREASURY BILL ZERO 16 MAY 2024, 250,000.000 UNITS 2023-05-18 2024-05-16 238127 238127 0 0 UNITED STATES TREASURY BILL ZERO 11 JAN 2024, 100,000.000 UNITS 2023-10-16 2024-01-11 98742 98742 0 0 UNITED STATES TREASURY BILL ZERO 03 OCT 2024, 100,000.000 UNITS 2023-10-25 2024-10-03 95143 95143 0 0 UNITED STATES TREASURY NOTE/BOND 4.25% 30 SEP 2024, 250,000.000 UNITS 2022-10-14 2024-09-30 250000 248984 1016 1016 CAPITAL GAINS DIVIDENDS P 27107 27107 27107 527494 9618 0 9618 0 9618 5400 0 0 0 5400 X 0 4218 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A WEBSTER BANK NA 2035782450 PO BOX 191 WATERBURY CT 067209982 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WEBSTER BANK NA 123 BANK STREET WATERBURY CT 06702 TRUSTEE 2.00 59861 0 0 NONE 0 NONE 0 0 8225507 245837 0 8471344 0 0 8471344 127070 8344274 417214 417214 9618 9618 407596 0 407596 0 407596 415165 0 415165 407596 70745 0 0 415165 70745 0 0 344420 0 0 0 0 0 0 0 0 63176 0 0 0 X ALBERTUS MAGNUS COLLEGE 700 PROSPECT ST NEW HAVEN CT 06511 NONE N/A SCHOLARSHIPS 20000 CCSU FOUNDATION 1615 STANLEY STREET NEW BRITAIN CT 06050 NONE N/A SCHOLARSHIPS 20000 FAIRFIELD UNIVERSITY 1073 NORTH BENSON RD FAIRFIELD CT 06824 NONE N/A SCHOLARSHIPS 40000 MANCHESTER COMMUNITY COLLEGE FOUNDATION 161 HILLSTOWN RD MANCHESTER CT 06045 NONE N/A SCHOLARSHIPS 40000 MIDDLESEX COMMUNITY COLLEGE FOUNDATION 100 TRAINING HILL RD MIDDLETOWN CT 06457 NONE N/A SCHOLARSHIPS 20000 QUINNIPIAC UNIVERSITY 275 MOUNT CARMEL AVE HAMDEN CT 06518 NONE N/A SCHOLARSHIPS 40000 SACRED HEART UNIVERSITY 5151 PARK AVENUE FAIRFIELD CT 06825 NONE N/A SCHOLARSHIPS 30000 SOUTHERN CONN STATE UNIVERSITY FOUNDATION 501 CRESCENT STREET NEW HAVEN CT 06515 NONE N/A SCHOLARSHIPS 20000 ST VINCENT'S AT SACRED HEAT UNIVERSITY 5151 PARK AVENUE FAIRFIELD CT 06825 NONE N/A SCHOLARSHIPS 20000 ST VINCENT'S MEDICAL CENTER FOUNDATION 2800 MAIN STREET BRIDGEPORT CT 06606 NONE N/A SCHOLARSHIPS 20000 THREE RIVERS COMMUNITY COLLEGE 574 NEW LONDON TURNPIKE NORWICH CT 06360 NONE N/A SCHOLARSHIPS 20000 UNIVERSITY OF BRIDGEPORT 126 PARK AVE BRIDGEPORT CT 06604 NONE N/A SCHOLARSHIPS 20000 UNIVERSITY OF CONNECTICUT FOUNDATION 2390 ALUMNI DR UNIT 3206 STORRS CT 06269 NONE N/A SCHOLARSHIPS 40000 UNIVERSITY OF ST JOSEPH 1678 ASYLUM AVE HARTFORD CT 06117 NONE N/A SCHOLARSHIPS 40000 WESTERN CONNECTICUT STATE UNIVERSITY 181 WHITE STREET DANBURY CT 06810 NONE N/A SCHOLARSHIPS 20000 410000 0 14 224301 18 527494 0 751795 0 751795 0 0 0 0 0 0 0 0 0 0 BAILEY MOORE GLAZER SCHAEFER & PROTO LLP 3638 0 3638 NOT REQUIRED BECAUSE FOUNDATION DOES NOT SOLICIT FUNDS LORD ABBETT FLOATING RATE, 35301.64 SHARES 297810 288414 T ROWE PRICE HIGH YIELD FUND, 22569.481 SHARES 150000 134063 FEDERATED HERMES TOTAL RET BD, 18281.536 SHARES 200000 173126 WELLS FARGO 6.2% 150000 147882 ABBVIE, 1000 SHARES 64370 203870 ACCENTURE, 200 SHARES 62976 68964 ALPHABET, 2413 SHARES 83672 412888 AMAZON, 1800 SHARES 22459 335520 AMERICAN EXPRESS, 450 SHARES 80071 121536 APPLE, 1654 SHARES 7819 373655 BANK OF AMERICA, 4231 SHARES 33086 176940 BLACKROCK, 200 SHARES 26634 196206 CAPITAL ONE FINANCIAL, 1000 SHARES 54868 162790 CARRIER GLOBAL, 950 SHARES 3805 69084 CHARLES SCHWAB, 769 SHARES 50159 54468 DANAHER, 1021 SHARES 19174 250819 EATON, 250 SHARES 85754 82895 FASTENAL, 4040 SHARES 87006 315847 FISERV, 2000 SHARES 45005 395800 GENERAL DYNAMICS, 238 SHARES 64842 69403 ISHARES NASDAQ BIOTECH INDEX FD, 675 SHARES 28077 94696 JOHNSON & JOHNSON, 675 SHARES 15094 107906 JP MORGAN CHASE, 1200 SHARES 21644 266304 MEDTRONIC, 400 SHARES 34811 35700 MICROSOFT, 1100 SHARES 35130 446985 NVIDIA, 660 SHARES 59720 87622 ORACLE, 2000 SHARES 40694 335680 PAYCHEX, 1,300 SHARES 81426 181129 PNC FINANCIAL, 600 SHARES 44292 112962 RTX, 950 SHARES 12694 114941 SALESFORCE.COM, 435 SHARES 32228 126746 SERVICENOW, 96 SHARES 74817 89567 TESLA, 246 SHARES 49860 61463 THERMO FISHER SCIENTIFIC, 411 SHARES 21456 224538 UBER, 750 SHARES 50894 54038 VISA, 650 SHARES 49880 188403 WALMART, 1500 SHARES 50639 122925 WASTE MANAGEMENT, 300 SHARES 52023 64755 BANK OF AMERICA 7.25% PFD, 40 SHARES 34889 49400 SPDR BLOOMBERG CONVERTIBLE SECS, 1500 SHARES 69369 115170 ISHARES MSCI EAFE, 2344 SHARES 134929 185692 MFS INT'L FUND, 7,269.455 SHARES 203000 324000 1427232 1434351 0 0 PROBATE FEES 1527 0 1527 EXCISE TAX, FYE 10/31/24 9618 0 0