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2026-06-25 74 67 7 7 HEIDELBERG MATERIALS AG SPONSORED AD P 2026-02-05 2026-06-25 42 50 -8 -8 WOODWARD INCORPORATED (WWD) P 2019-02-06 2026-06-26 430 90 340 340 ONTO INNOVATION INCORPORATED P 2024-01-05 2025-07-21 396 547 -151 -151 LAUDER ESTEE COMPANIES INCORPORATED P 2024-09-14 2025-07-03 89 69 20 20 GENTHERM INCORPORATED (THRM) P 2024-09-13 2025-07-14 89 143 -54 -54 SOLVENTUM CORPORATION COM SHS (SOLV) P 2023-01-06 2025-07-14 19 17 2 2 PFIZER INCORPORATED (PFE) P 2023-02-01 2025-07-16 593 1051 -458 -458 PORTLAND GENERAL ELEC COMPANY COM NE P 2022-05-12 2025-07-17 81 96 -15 -15 HEINEKEN NV SPONSORED ADR L1 (NETHER P 2022-09-14 2025-07-18 402 410 -8 -8 UNILEVER PLC SPON ADR NEW (UNITED KI P 2022-09-14 2025-07-22 362 275 87 87 US TREASURY NOTES 4.375% 05/15/2034 P 2024-08-13 2025-07-29 4073 4191 -118 -118 CALAVO GROWERS INCORPORATED (1282461 P 2024-09-13 2025-07-31 53 58 -5 -5 ABBVIE INCORPORATED (ABBV) P 2023-08-30 2025-08-01 196 148 48 48 AVISTA CORPORATION (AVA) P 2025-05-09 2025-08-01 150 161 -11 -11 BEIERSDORF AG ADR (GERMANY) (BDRFY) P 2025-06-30 2025-08-01 374 377 -3 -3 CALIFORNIA WTR SVC GROUP (CWT) P 2023-10-27 2025-08-01 93 98 -5 -5 CALIFORNIA WTR SVC GROUP (CWT) P 2025-08-01 2025-08-01 326 326 CITIGROUP INCORPORATED COM NEW (C) P 2023-02-22 2025-08-01 92 50 42 42 CLOROX COMPANY DEL (CLX) P 2025-06-16 2025-08-01 123 123 EPIROC AKTIEBOLAG SPONS ADS CL A (SW P 2024-08-13 2025-08-01 142 127 15 15 GRACO INCORPORATED (GGG) P 2024-04-24 2025-08-01 83 89 -6 -6 H2O AMERICA (HTO) P 2025-02-12 2025-08-01 347 366 -19 -19 HENKEL AG & COMPANY. KGAA SPONSORED P 2023-12-19 2025-08-01 197 194 3 3 HENKEL AG & COMPANY. 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2024-09-11 2026-06-24 572 214 358 358 BAYER AG SPONSORED ADR (GERMANY) (BA P 2025-05-08 2026-06-25 250 126 124 124 KKR & COMPANY INCORPORATED (KKR) P 2025-02-27 2026-06-25 375 537 -162 -162 CITIGROUP INCORPORATED COM NEW (C) P 2023-02-22 2026-06-29 717 251 466 466 RADNET INCORPORATED P 2024-03-26 2025-07-14 169 146 23 23 LAUDER ESTEE COMPANIES INCORPORATED P 2024-09-15 2025-07-03 89 70 19 19 GENTHERM INCORPORATED (THRM) P 2024-11-18 2025-07-14 59 85 -26 -26 SOLVENTUM CORPORATION COM SHS (SOLV) P 2024-07-10 2025-07-14 148 95 53 53 PFIZER INCORPORATED (PFE) P 2023-06-28 2025-07-16 543 797 -254 -254 PORTLAND GENERAL ELEC COMPANY COM NE P 2022-12-01 2025-07-17 201 246 -45 -45 HEINEKEN NV SPONSORED ADR L1 (NETHER P 2025-01-22 2025-07-18 491 377 114 114 UNILEVER PLC SPON ADR NEW (UNITED KI P 2022-12-21 2025-07-22 302 256 46 46 GLOBE LIFE INCORPORATED (GL) P 2024-08-27 2025-07-30 142 102 40 40 CALAVO GROWERS INCORPORATED (1282461 P 2024-11-18 2025-07-31 106 109 -3 -3 ACCOR S A SPONSORED ADR 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KGAA SPONSORED P 2024-01-24 2025-08-01 323 314 9 9 HENKEL AG & COMPANY. 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CHRISTIAN R HOHEB ESQ 8606774697 322 MAIN STREET FARMINGTON CT 06032 false false false false false false false false false false false false false false false false false false false false CHRISTIAN R HOHEB ESQ 322 MAIN STREET FARMINGTON CT 06053 TRUSTEE 5.00 15000 0 0 NONE NONE THE ACTIVITY PROVIDES FUNDING FOR THE SCHOLARSHIPS AT THE FARMINGTON HIGH SCHOOL, FARMINGTON, CONNECTICUT OR ITS SUCCESSOR REGIONAL SCHOOL RESIDING IN FARMINGTON FROM THE NET INCOME OF THE FOUNDATION. THE SCHOLARSHIPS SHALL BE SELECTED IN A MANNER PURSUANT TO ARTICLE III OF THE TRUST AGREEMENT. IN THE EVENT THE FARMINGTON HIGH SCHOOL IS NO LONGER A VIABLE FINANCIAL ENTITY OR DETERMINED NOT TO BE AN EDUCATIONAL ENTITY UNDER THE INTERNAL REVENUE CODE SECTION 501(C)3 AND 170, THE CORPUS SHALL BE DISTRIBUTED TO THE FARMINGTON FOUNDATION TO ESTABLISH SCHOLARSHIPS TO WORTHY STUDENTS BY UTILIZING THE CRITERIA ESTABLISHED IN ARTICLE III OF THE TRUST AGREEMENT. 46000 N/A 1134815 21115 0 1155930 1155930 17339 1138591 56930 56930 972 972 55958 55958 55958 52000 52000 55958 46257 52000 46257 5743 50215 X BAILEY-TAYLOR FOUNDATION SCHOLARSHIP TRUST IS NOT USING ANY SELECTION PROCESS AS THE TRUST PROVIDES FUNDS ORGANIZATION. ACCORDING TO THE TRUST AGREEMENT THE CHAIRMAN OF THE FARMINGTON BOARD OF EDUCATION AND THE CHAIRMAN OF THE FARMINGTON TOWN COUNCIL SELECTED A SPECIAL COMMITTEE THAT WILL CHOOSE CANDIDATES BASED ON ACADEMIC EXCELLENCE AND FINANCIAL NEED (ATHLETIC ACHIEVEMENTS SHALL NOT BE A FACTOR). THE ACTIVITY PROVIDES FUNDING FOR SCHOLARSHIPS ONLY TO THE APPLICANTS WHO ARE ENROLLED IN THE FARMINGTON HIGH SCHOOL, FARMINGTON, CONNECTICUT. ROCCO GUGLIELMO 10 MONTEITH DRIVE FARMINGTON CT 06032 I EDUCATIONAL SCHOLARSHIP 5000 SARAH SIEGEL 10 MONTEITH DRIVE FARMINGTON CT 06032 I EDUCATIONAL SCHOLARSHIP 7000 EMMA GAUGER 10 MONTEITH DRIVE FARMINGTON CT 06032 I EDUCATIONAL SCHOLARSHIP 5000 JOEL ADDAE 10 MONTEITH DRIVE FARMINGTON CT 06032 I EDUCATIONAL SCHOLARSHIP 2000 DONG-CHAU NGUYEN 10 MONTEITH DRIVE FARMINGTON CT 06032 I EDUCATIONAL SCHOLARSHIP 5000 DEEKSHA ANILKUMAR 10 MONTEITH DRIVE FARMINGTON CT 06032 I EDUCATIONAL SCHOLARSHIP 5000 BELLA AUDIT 10 MONTEITH DRIVE FARMINGTON CT 06032 I EDUCATIONAL SCHOLARSHIP 7000 SUMYTHA MASHUD 10 MONTEITH DRIVE FARMINGTON CT 06032 I EDUCATIONAL SCHOLARSHIP 7000 ADARSH SARAVANAN 10 MONTEITH DRIVE FARMINGTON CT 06032 I EDUCATIONAL SCHOLARSHIP 1000 ALEXANDRA FIELER 10 MONTEITH DRIVE FARMINGTON CT 06032 I EDUCATIONAL SCHOLARSHIP 1000 VICTORIA MELZEN 10 MONTEITH DRIVE FARMINGTON CT 06032 I EDUCATIONAL SCHOLARSHIP 1000 46000 14 9048 14 11451 18 75049 95548 95548 false false false false false false false false false false ACCOUNTING FEES 5000 3500 1500 CORPORATE BONDS 121284 121284 MUTUAL FUNDS 930456 930456 74842 74842 EXPENSES INVESTMENT MANAGEMENT FEES 11303 11303 UNREALIZED GAIN ON INVESTMENTS 29468 INDIRECT TAXES/LICENSES 332 332