2025-08-22T15:10:49-05:00 2025-05-31 061355927 GREGORY AND ADAMS PC 190 OLD RIDGEFIELD ROAD WILTON CT 06897 990PF 2024-06-01 061516862 THE VALERIE ANN LUFF FOUNDATION VALE 2038345029 157 SIGNAL HILL ROAD WILTON CT 06897 KELLEEN WELDON TRUSTEE 2038564855 2025-08-22 1 0 J VANCE HANCOCK P01884248 2037629000 2025-07-30 2024 2025-03-06 01:10:19Z X 669102 X X 216 216 12873 12873 50825 150707 50825 63914 63914 0 0 0 3577 0 0 10598 0 0 414 0 0 16 0 0 14605 0 0 96450 96450 111055 0 96450 -47141 63914 40419 35446 35446 430714 388546 633656 471133 423992 669102 0 0 X 471133 423992 0 0 0 0 471133 423992 471133 423992 471133 -47141 0 423992 0 423992 16 SHS. DEERE & CO. P 2022-09-01 2024-06-13 6026 5776 250 250 11 SHS. AMAZON.COM, INC. P 2022-09-01 2024-06-13 2022 1372 650 650 81 SHS. NVIDIA CORP. P 2023-01-06 2024-06-13 10456 1213 9243 9243 56 SHS. ALIBABA GROUP HOLDING, LTD. P 2023-11-01 2024-06-13 4247 4596 -349 -349 20 SHS. ISHARES TR. 0-3 MNTH. TREASURY P 2023-10-10 2024-09-04 2007 2008 -1 -1 58 SHS. ISHARES TR. 0-3 MNTH. TREASURY P 2023-07-10 2024-09-04 5820 5820 0 0 7 SHS. PARKER-HANNIFIN CORP. P 2020-05-15 2024-11-21 4942 1066 3876 3876 10 SHS. INVESCO QQQ TR UNIT SER 1 P 2022-07-06 2024-11-21 5059 2872 2187 2187 2 SHS. INVESCO QQQ TR UNIT SER 1 P 2022-09-01 2024-11-21 1012 587 425 425 8 SHS. INVESCO QQQ TR UNIT SER 1 P 2023-03-14 2024-11-21 4047 2380 1667 1667 51 SHS. VANGUARD SMALL-CAP INDEX FUND P 2020-08-14 2024-11-21 12976 8075 4901 4901 45 SHS. ISHARES TR. MSCI USA QLT. FCT. P 2022-09-01 2024-11-21 8205 5169 3036 3036 9 SHS. ISHARES TR. MSCI USA QLT. FCT. P 2022-05-13 2024-11-21 1641 1081 560 560 48 SHS. TR. MBS ETF P 2024-09-04 2025-01-14 4343 4582 -239 -239 575 SHS. DIMENSIONAL ETF TRUST CORE FIXED INCOME P 2023-10-10 2025-01-15 23672 23213 459 459 18 SHS. APPLE, INC. P 2020-04-16 2025-03-12 3899 1284 2615 2615 11 SHS. MARSH & MCLENNAN COMPANIES, INC. P 2020-05-14 2025-03-12 2529 1164 1365 1365 23 SHS. JP MORGAN CHASE & CO. P 2022-09-01 2025-03-12 5281 2614 2667 2667 4 SHS. JP MORGAN CHASE & CO. P 2020-06-11 2025-03-12 918 397 521 521 5 SHS. INVESCO QQQ TR. UNIT SER. 1 P 2022-10-12 2025-03-12 2383 1315 1068 1068 15 SHS. INVESCO QQQ TR. UNIT SER. 1 P 2022-07-06 2025-03-12 7150 4308 2842 2842 15 SHS. S&P 500 VALUE ETF P 2020-06-05 2025-03-12 2816 1772 1044 1044 25 SHS. ISHARES TR. RUS. 10000 GRW ETF P 2022-06-24 2025-03-12 9192 5666 3526 3526 67 SHS. ABB. LTD. SPON. ADR. P 2020-06-23 2025-03-12 3742 1424 2318 2318 7 SHS. ISHARES TR EAFE GRWTH ETF P 2022-10-07 2025-03-12 718 516 202 202 33 SHS. ISHARES TR. EAFE GRWTH ETF P 2020-05-28 2025-03-12 3383 2680 703 703 80 SHS. UBS GROUP P 2023-01-06 2025-03-12 2550 1540 1010 1010 29 SHS. SPOPIFY, INC. P 2024-06-13 2025-03-12 2813 1879 934 934 64 SHS. JP MORGAN EXCHANGE TRADED FUND P 2020-04-17 2025-03-12 3600 1798 1802 1802 19 SHS. INVESCO EXCHANGE TRADED FUND TR S&P EQL. WGT. P 2020-05-14 2025-03-12 3258 1715 1543 1543 50825 888 0 888 0 888 0 0 0 0 0 X 20 908 0 0 0 0 0 0 0 0 0 0 0 1 CT 1 0 0 0 0 1 N/A KELLEEN WELDON 2038564855 157 SIGNAL HILL ROAD WILTON CT 06897 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KELLEEN L WELDON 157 SIGNAL HILL ROAD WILTON CT 06897 TRUSTEE 0.00 0 0 0 GERALD LUFF 250 METZ LANE PETALUMA CA 94952 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1036224 34452 0 1070676 0 0 1070676 16060 1054616 52731 52731 888 888 51843 0 51843 0 51843 96450 0 96450 51843 0 0 27302 27947 41075 96324 96450 0 0 0 51843 44607 0 0 140931 0 0 0 0 0 0 0 140931 27302 27947 41075 44607 X REGINA PACIS ACADEMY 8 LEONARD STREET NORWALK CT 06850 PUBIC CHARITY NONE GENERAL SUPPORT 1000 ST MARY CHURCH 55 CATOONAH STREET RIDGEFIELD CT 06877 PUBIC CHARITY NONE GENERAL SUPPORT 1000 MALTA HOUSE INC 139 WEST ROCKS ROAD NORWALK CT 06851 PUBIC CHARITY NONE GENERAL SUPPORT 11000 NEW COVENANT CENTER 174 RICHMOND HILL AVENUE STAMFORD CT 06902 PUBIC CHARITY NONE GENERAL SUPPORT 2000 ORDER OF MALTA - AMERICAN ASSOC 1011 FIRST AVENUE ROOM 1350 NEW YORK NY 10022 PUBIC CHARITY NONE GENERAL SUPPORT 44700 MALTA CAMP USA 81 E INDIA ROW 40H BOSTON MA 02110 PUBIC CHARITY NONE GENERAL SUPPORT 1500 OUR LADY'S PILGRAMAGE 492 CHEESE SPRING ROAD NEW CANAAN CT 06840 PUBIC CHARITY NONE GENERAL SUPPORT 10000 ST CATHERINE CENTER FOR SPECIAL NEEDS 760 TAHMORE DRIVE FAIRFIELD CT 06825 PUBIC CHARITY NONE GENERAL SUPPORT 25000 FRANCISCAN FRIARS OF ATTONMENT 40 FRANCISCAN WAY GARRISON NY 10524 PUBIC CHARITY NONE GENERAL SUPPORT 250 96450 0 14 216 14 12873 18 50825 0 63914 0 63914 0 0 0 0 0 0 0 0 0 0 GREGORY AND ADAMS, P.C., TAX PREPARATION FEE 3577 0 0 FIDELITY INVESTMENTS ACCOUNT #671-387169 AT COST 388546 633656 ADR FEES 1 0 0 FIDELITY, TRANSACTION FEE 15 0 0 FIDELITY INVESTMENT MANAGEMENT FEES 10598 0 0 U.S. TREASURY, 2023 FORM 990-PF 353 0 0 FOREIGN TAXES WITHHELD 61 0 0