2025-07-17T09:44:01-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 4 BATTERYMARCH PARK SUITE 100 QUINCY MA 02169 990PF 2024-01-01 066044022 ERWIN S FAIRCHILD AND EDYTHE C FAIRCHILD TRUST C/O CLIFTONLARSONALLEN LLP ERWI 2039442100 2 ENTERPRISE DRIVE SHELTON CT 064841488 GEORGE CHRISTIAN TREASURER 2039442100 2025-07-15 1 0 DANIELLE NIHILL P01350943 7819821001 2025-07-15 2024 2025-03-06 01:10:19Z X 3769025 X X 1283 1283 59353 59321 125543 1296566 125543 186179 186147 5000 1250 3750 3255 1627 1628 25341 25341 0 2196 2196 0 809 0 809 36601 30414 6187 177400 177400 214001 30414 183587 -27822 155733 18307 10949 10949 77218 40635 40635 275103 250927 381352 2922734 2963029 3336089 3293362 3265540 3769025 0 0 X 0 0 0 0 3293362 3265540 3293362 3265540 3293362 3265540 3293362 -27822 0 3265540 0 3265540 PUBLICLY TRADED SECURITIES 1210766 1171023 39743 39743 CAPITAL GAINS DIVIDENDS P 85800 85800 85800 125543 2165 0 2165 0 2165 3368 0 2800 0 6168 0 4003 4003 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A GEORGE CHRISTIAN 2039131857 11 RED FOX LANE TRUMBULL CT 06611 X 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 GEORGE MYRON CHRISTIAN 11 RED FOX LANE TRUMBULL CT 06611 TRUSTEE/TREASURER 15.21 5000 0 0 MARY WHATLEY 674 BOOTH HILL ROAD TRUMBULL CT 06611 TRUSTEE/PRESIDENT 0.25 0 0 0 CAROL ONORATO 11 WOODHILL ROAD TRUMBULL CT 06611 TRUSTEE/SECRETARY 0.25 0 0 0 NONE 0 NONE 0 0 3581479 67008 0 3648487 0 0 3648487 54727 3593760 179688 179688 2165 2165 177523 0 177523 0 177523 183587 0 183587 177523 147524 0 0 183587 147524 0 0 36063 0 0 0 0 0 0 0 0 141460 0 0 0 X FAIRCHILD NICHOLS MEMORIAL LIBRARY ASSOCIATION 1718 HUNTINGTON TURNPIKE TRUMBULL CT 06611 PF TO SUPPORT AND MAINTAIN THE FAIRCHILD NICHOLS BRANCH OF THE TRUMBULL LIBRARY SYSTEM 177400 177400 0 14 1283 14 59353 18 125543 0 186179 0 186179 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3255 1627 1628 FAIRCHILD NICHOLS MEMORIAL LIBRARY ASSOCIATION INC 1718 HUNTINGTON TURNPIKE TRUMBULL CT 06611 2023-07-06 177400 TO SUPPORT AND MAINTAIN THE FAIRCHILD NICHOLS BRANCH OF THE TRUMBULL LIBRARY SYSTEM NONE REPORT MADE BY GRANTEE ORGANIZATION AT YEAR END NO VERIFICATION REPORT WERE DUE AS OF THE END OF THE YEAR. ABBVIE INC 8107 7641 AGNICO EAGLE MINES LTD 2631 3285 ALPHABET INC SHS CL A 9563 16091 AMAZON COM INC COM 9066 11628 AMPHENOL CORP CL A NEW 5271 7570 APPLE INC 15070 29800 BLACKROCK INC REG SHS 6368 9226 BOSTON SCIENTIFIC CORP 5259 9736 BROADCOM INC 4051 10896 CENCORAINC 3815 3595 CONOCOPHILLIPS 2219 3372 COSTCO WHOLESALE CRP DEL 5031 10995 ELI LILLY & CO 4427 6176 ENTERGY CORP NEW 5224 6066 EXXON MOBIL CORP 8062 8390 FERRARI NV 3605 5098 HILTON WORLDWIDE 3617 6179 HOME DEPOT INC 6362 7391 HONEYWELL INTL INC DEL 3494 3840 HOWMET AEROSPACE INC 2746 5359 INTERCONTINENTAL 5115 4917 JOHNSON CONTROLS INTER 5493 5683 JPMORGAN CHASE & CO 6705 12225 KENVUEINC 1747 1793 MARTIN MARIETTA MATLS 4319 4132 MCDONALDS CORP 5121 5218 MICROSOFT CORP 17859 27398 NETFLIX COM INC 3899 8022 NVIDIA 5911 25649 PALO ALTO NETWORKS INC 3250 5823 PARKER HANNIFIN CORP 5103 10176 PROCTER & GAMBLE CO 7017 7209 PROGRESSIVE CRP OHIO 3442 6949 PROLOGIS INC 5025 4862 ROSS STORES INC COM 5066 5900 S&P GLOBAL INC 7575 8965 SCHLUMBERGER LTD 1842 1687 SERVICENOW INC 4638 8481 TESLA INC 2778 6461 UNION PACIFIC CORP 3198 3421 UNITED RENTALS INC 3580 4931 VISA INC CL A 7895 11693 WALMART INC 6392 11565 WELLTOWER INC 3473 5293 WSTN DIGITAL CORP DEL 5441 5188 ZOETIS INC 5055 5377 BLACKROCK EQTY DIVIDEND AT COST 277299 270474 CLEARBRIDGE SMALL CAP AT COST 230652 239258 EDGEWOOD GROWTH FUND CL AT COST 207668 220980 FIDELITY ADVISOR SMALL AT COST 53509 72490 GS GQG PARTNERS AT COST 162920 164558 HARTFORD SCHRODERS EMERG AT COST 285455 306156 ISHARES RUSSELL 1000 AT COST 331717 468644 ISHARES RUSSELL 1000 AT COST 461719 525029 ISHARES EDGE MSCI AT COST 120108 122682 ISHARES TR CORE MSCI AT COST 139590 142672 JP MORGAN LARGE CAP AT COST 52975 75335 JP MORGAN UNDSCVRD MNGRS AT COST 31241 34974 MFS VALUE FD CL I AT COST 274654 270248 PACER US CASH COWS 100 AT COST 31813 36317 PUTNAM LARGE CAP AT COST 61855 68822 SCHWAB US SMALL-CAP ETF AT COST 74120 83166 VANGUARD RUSSELL 1000 ET AT COST 165734 234284 SUPPLIES 7 0 7 INSURANCE 793 0 793 FILING FEES 9 0 9 INVESTMENT MANAGEMENT FEES 25341 25341 0 FOREIGN TAX 2196 2196 0