2025-04-12T11:01:37-05:00 2024-05-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-06-01 066399085 ELLSWORTH HENRY E & ABIGAIL E FUND ELLS 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2025-04-12 true true JEFFREY E KUHLIN P00353001 4123556000 2025-04-12 X 2023 2025-03-06 01:10:19Z X 956644 X 26938 26911 166242 811284 166242 0 2152 195332 193153 10461 7846 2615 0 0 0 0 0 4902 0 0 4902 1250 0 0 1250 0 0 291 291 0 0 0 0 0 0 0 1516 9 1507 18420 8146 0 10274 68053 68053 86473 8146 0 78327 108859 185007 0 27637 15890 15890 0 0 0 794635 798858 940754 822272 814748 956644 0 X 822272 814748 822272 814748 822272 814748 822272 108859 0 931131 116383 814748 2005. BLACKROCK EQUITY DIVIDEND FUND 2023-01-31 2023-11-20 37674 38797 -1123 -1123 100. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-11-20 2024-01-17 15452 14551 901 901 294. ISHARES GOLD TRUST 2000-01-01 2023-11-30 2 2 294. ISHARES GOLD TRUST 2000-01-01 2023-12-31 2 2 87. ISHARES CORE S&P MID-CAP ETF $2.67500 2023-12-07 22730 9614 13116 13116 47. ISHARES CORE S&P MID-CAP ETF $2.67500 2012-08-10 2024-01-17 12643 4503 8140 8140 412. ISHARES EDGE MSCI MIN VOL USA ETF$1.0230 2022-09-30 2023-12-07 31520 27655 3865 3865 29. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-12-07 2024-01-17 4257 4100 157 157 471. CLEARBRIDGE LARGE CAP GROWTH 2023-01-31 2023-11-20 29852 22831 7021 7021 1817. PIMCO INTL BOND FD USD-HEDGED INST 2023-01-31 2023-12-07 17607 17127 480 480 1138. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-07 52251 38305 13946 13946 81. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-07 3264 3409 -145 -145 328. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-07 13217 16876 -3659 -3659 401. VANGUARD RUSSELL 1000 GROWTH INDX FD ETF 2024-01-17 31145 23803 7342 7342 1. OTHER SALE 2023-01-01 2023-09-19 535960 423467 112493 112493 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 166242 2572 0 2572 0 2572 120 0 3000 3120 0 548 548 0 false false false false false false false true true CT true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false true false false false false false false false false false false false true false false true false false false false KEYBANK NATIONAL ASSOCIATION 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 7216 BANK OF AMERICA P O BOX 653067 DALLAS TX 75265 FORMER TRUSTEE 1 3245 NONE 0 NONE 0 915130 3243 0 918373 0 0 918373 13776 904597 45230 45230 2572 2572 42658 0 42658 0 42658 78327 0 0 0 0 78327 42658 1128 0 0 0 0 0 0 0 78327 1128 0 0 42658 34541 0 0 34541 0 0 0 0 0 0 0 34541 0 0 0 0 34541 X SIMSBURY CEMETERY ASSOCIATION INC P O BOX 34 SIMSBURY CT 06070 NONE EO UPKEEP & IMPROVEMENT OF THE 5678 SIMSBURY FREE LIBRARY PO BOX 484 SIMSBURY CT 060702203 NONE PC GENERAL OPERATING 11346 VNA VALLEY CARE 8 OLD MILL LN SIMSBURY CT 060701932 NONE PC GENERAL OPERATING 11335 FIRST CHURCH OF CHRIST ECC 689 HOPMEADOW ST SIMSBURY CT 060702210 NONE PC GENERAL OPERATING 17013 SIMSBURY HISTORICAL SOCIETY PO BOX 2 SIMSBURY CT 060701825 NONE PC GENERAL OPERATING 11346 HENRY & ABIGAIL ELLSWORTH SCHOLARSHIP TRUST 101 E RIVER DR EAST HARTFORD CT 06108 NONE I SCHOLARSHIPS 11335 68053 14 26938 18 166242 FEDERAL TAX REFUND 14 2152 195332 195332 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 SIMSBURY CEMETERY ASSOCIATION PO BOX 34 SIMSBURY CT 06070 2024-05-29 5678 CARE AND UPKEEP OF OLD SECTION OF THE CEMETERY PENDING. THE TRUSTEE IS WORKING ON OBTAINING THE EXPENDITURE RESPONSIBILITY 00771X419 GQG PART EMERG MKTS AT COST 24851 28183 09260C307 BLACKROCK SYSTEMATIC AT COST 10972 11242 36256V783 GMO RESOURCES FUND $ AT COST 10588 11575 38142V845 GOLDMAN SACHS INTL E AT COST 48714 55581 40168W525 GUGGENHEIM TOTAL RET AT COST 42570 43293 46137V357 INVESCO S&P 500 EQUA AT COST 85616 98971 464285204 ISHARES GOLD TRUST AT COST 10879 12933 464287176 ISHARES BARCLAYS TIP AT COST 7524 7682 46432F339 ISHARES EDGE MSCI US AT COST 145967 172867 46432F842 ISHARES CORE MSCI EA AT COST 31628 35235 46637K281 JPMORGAN HEDGED EQUI AT COST 10845 11923 46653M849 JOHCM INTERNATIONAL AT COST 23608 26037 52106N459 LAZARD GLOBAL LISTED AT COST 12831 13769 589509207 MERGER FUND $0.156 AT COST 10987 10919 592905509 METROPOLITAN WEST T/ AT COST 42569 43000 72201U455 PIMCO TRENDS MANAGED AT COST 11030 11696 72201U638 PIMCO MORTAGE OPP & AT COST 43055 43343 74256W584 PRINCIPAL MIDCAP FUN AT COST 30160 46106 74926P316 RBC EMERGING MARKETS AT COST 20381 22009 904504842 UNDISCOVERED MGRS BE AT COST 41145 45892 922031786 VANGUARD LONG-TERM T AT COST 8645 8511 922908363 VANGUARD S&P 500 ETF AT COST 42087 91593 464287200 ISHARES CORE S&P 500 AT COST 48385 54056 957663669 WESTERN ASSET CORE P AT COST 33821 34338 LEGAL FEES - PRINCIPAL (ALLOCA 4902 4902 MUTUAL FUND TIMING ADJ 3890 PRIOR YEAR BASIS ADJ 112493 INVESTMENT EXPENSES 9 9 0 STATE OF CONNECTICUT TREASURER 1507 0 1507 FEDERAL TAX REFUND 2152 0 FOREIGN TAXES 228 228 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0