2026-04-13T09:01:41-04:00 2025-05-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-06-01 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 2026-03-09 true true JEFFREY E KUHLIN P00353001 4123556000 2026-03-09 X 2024 2025-03-06 01:10:19Z X 996465 X 22845 22761 7940 49074 7940 0 30785 30701 14861 11145 3715 0 0 0 0 0 610 0 0 610 1050 0 0 1050 0 0 5187 421 0 0 0 0 0 0 0 1297 21 1276 23005 11587 0 6651 19025 19025 42030 11587 0 25676 -11245 19114 0 15890 11332 11332 0 0 0 798858 792061 985133 814748 803393 996465 0 X 814748 803393 814748 803393 814748 803393 814748 -11245 0 803503 110 803393 294. ISHARES GOLD TRUST 2000-01-01 2024-06-30 3 2 1 1 294. ISHARES GOLD TRUST 2000-01-01 2024-07-31 3 2 1 1 294. ISHARES GOLD TRUST 2000-01-01 2024-08-31 3 2 1 1 294. ISHARES GOLD TRUST 2000-01-01 2024-09-30 3 2 1 1 294. ISHARES GOLD TRUST 2000-01-01 2024-10-31 3 2 1 1 294. ISHARES GOLD TRUST 2000-01-01 2024-11-30 3 2 1 1 294. ISHARES GOLD TRUST 2000-01-01 2024-12-31 3 2 1 1 20. VANGUARD S&P 500 ETF $4.48000 2023-01-31 2024-09-04 10147 7426 2721 2721 1721.27 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-19 15853 15694 159 159 2027.41 WESTERN ASSET CORE PLUS BOND $0.372 2023-11-08 2024-11-19 18672 18000 672 672 CAPITAL GAIN DIVIDENDS P 4381 CAPITAL GAIN DIVIDENDS P 4381 CAPITAL GAIN DIVIDENDS P 4381 CAPITAL GAIN DIVIDENDS P 4381 CAPITAL GAIN DIVIDENDS P 4381 CAPITAL GAIN DIVIDENDS P 4381 CAPITAL GAIN DIVIDENDS P 4381 CAPITAL GAIN DIVIDENDS P 4381 CAPITAL GAIN DIVIDENDS P 4381 CAPITAL GAIN DIVIDENDS P 4381 7940 266 0 266 0 266 2314 0 0 2314 0 2048 268 1780 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 14861 NONE 0 NONE 0 987499 0 0 987499 0 0 987499 14812 972687 48634 48634 266 266 48368 0 48368 0 48368 25676 0 0 0 0 25676 48368 0 0 0 0 0 0 34541 34541 25676 0 0 0 25676 0 22692 22692 11849 0 0 0 0 0 0 0 11849 0 0 0 11849 X SIMSBURY CEMETERY ASSOCIATION INC P O BOX 34 SIMSBURY CT 06070 NONE EO CARE AND UPKEEP OF SIMSBURY 1211 SIMSBURY FREE LIBRARY PO BOX 484 SIMSBURY CT 060702203 NONE PC GENERAL OPERATING 2408 VNA VALLEY CARE 8 OLD MILL LN SIMSBURY CT 060701932 NONE PC GENERAL OPERATING 2393 FIRST CHURCH OF CHRIST ECC 689 HOPMEADOW ST SIMSBURY CT 060702210 NONE PC GENERAL OPERATING 3605 SIMSBURY HISTORICAL SOCIETY PO BOX 2 SIMSBURY CT 060701825 NONE PC GENERAL OPERATING 2408 UNIVERSITY OF CONNECTICUT 1 UNIVERSITY PLACE STORRS CT 06260 NONE I SCHOLARSHIP 2333 COLLEGE OF THE HOLY CROSS 1 COLLEGE ST WORCESTER MA 01610 NONE I SCHOLARSHIP 2333 TUFTS UNIVERSITY 419 BOSTON AVE MEDFORD MA 02155 NONE I SCHOLARSHIP 2334 19025 14 22845 18 7940 30785 30785 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SIMSBURY CEMETERY ASSOCIATION 50 FISHING BROOK RD WESTBROOK CT 06498 2025-03-17 1211 The primary mission is to ensure the care and upkeep of the cemetery. Org. is not operated for profit and does not benefit any individual. 2026-03-09 Information from Candid and Form 990 00771X419 GQG PART EMERG MKTS AT COST 24851 26533 09260C307 BLACKROCK SYSTEMATIC AT COST 10972 11553 36256V783 GMO RESOURCES FUND $ AT COST 10588 8482 38142V845 GOLDMAN SACHS INTL E AT COST 48714 61027 40168W525 GUGGENHEIM TOTAL RET AT COST 42570 44115 46137V357 INVESCO S&P 500 EQUA AT COST 85616 105329 464285204 ISHARES GOLD TRUST AT COST 10879 18275 464287176 ISHARES BARCLAYS TIP AT COST 7524 7869 464287200 ISHARES CORE S&P 500 AT COST 48385 60399 46432F339 ISHARES EDGE MSCI US AT COST 145967 184674 46432F842 ISHARES CORE MSCI EA AT COST 31628 38556 46637K281 JPMORGAN HEDGED EQUI AT COST 10845 12856 46653M849 JOHCM INTERNATIONAL AT COST 23608 27625 4812C0381 JPMORGAN CORE BOND F AT COST 34450 34450 52106N459 LAZARD GLOBAL LISTED AT COST 12831 15896 589509207 MERGER FUND $0.156 AT COST 10987 11350 592905509 METROPOLITAN WEST T/ AT COST 42569 43583 72201U455 PIMCO TRENDS MANAGED AT COST 11030 10013 72201U638 PIMCO MORTAGE OPP & AT COST 43055 43343 74256W584 PRINCIPAL MIDCAP FUN AT COST 30160 51327 74926P316 RBC EMERGING MARKETS AT COST 20381 24434 904504842 UNDISCOVERED MGRS BE AT COST 41145 43661 922031786 VANGUARD LONG-TERM T AT COST 8645 8226 922908363 VANGUARD S&P 500 ETF AT COST 34661 91557 LEGAL FEES - PRINCIPAL (ALLOCA 610 610 CY ROC ADJ 72 COST BASIS ADJ 38 OTHER ALLOCABLE EXPENSE-PRINCI 638 0 638 OTHER ALLOCABLE EXPENSE-INCOME 638 0 638 INVESTMENT EXPENSES - PROCEEDS 21 21 0 FOREIGN TAXES 321 321 0 FEDERAL TAX PAYMENT - PRIOR YE 3000 0 0 FEDERAL ESTIMATES - PRINCIPAL 1766 0 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0