2026-08-13T10:48:34-05:00 2026-05-31 061355927 GREGORY AND ADAMS PC 190 OLD RIDGEFIELD ROAD WILTON CT 06897 990PF 2025-06-01 061516862 THE VALERIE ANN LUFF FOUNDATION VALE 2038345029 157 SIGNAL HILL ROAD WILTON CT 06897 KELLEEN WELDON TRUSTEE 2038564855 2026-08-13 1 J VANCE HANCOCK P01884248 2037629000 2026-08-13 2025 2025-03-06 01:10:19Z X 1052796 X X 895 895 11338 11338 51751 113392 51751 63984 63984 0 0 0 2873 0 0 10664 0 0 972 0 0 49 0 0 14558 0 0 85150 85150 99708 0 85150 -35724 63984 35446 51315 51315 388546 336953 1001481 423992 388268 1052796 0 0 X 423992 388268 0 0 0 0 423992 388268 423992 388268 423992 -35724 0 388268 0 388268 7 SHS. JPMORGAN CHASE & CO. P 2020-06-11 2025-07-21 2040 695 1345 1345 5 SHS. MICROSOFT CORP. P 2015-12-03 2025-07-21 2551 272 2279 2279 14 SHS. AMAZON.COM, INC. P 2022-09-01 2025-07-21 3207 1746 1461 1461 21 SHS. NVIDIA CORP. P 2023-06-01 2025-07-21 3614 315 3299 3299 8 SHS. ISHARE TR. RUS. 1000 GRW ETF P 2022-06-24 2025-07-21 3489 1813 1676 1676 59 SHS. VANGUARD INTL. EQUITYINDEX FUNDS P 2023-06-01 2025-07-21 2994 2417 577 577 43 SHS. ISHARES TR EAFE SML CP ETF P 2020-06-30 2025-07-21 3149 2305 844 844 23 SHS. ALPAHBET, INC. CAP. STKCL A P 2021-02-12 2025-10-16 5792 2405 3387 3387 7 SHS. EATON CORP. PLC P 2023-11-01 2025-10-16 2632 1501 1131 1131 22 SHS. ISHARES TRUST CONVERTIBLE BOND ETF P 2023-02-02 2025-10-16 2256 1657 599 599 3 SHS. INVESCO QQQ TRUST UNIT SER 1 P 2022-10-12 2025-10-29 1906 789 1117 1117 5 SHS. ISHARE TR RUS 1000 GRW ETF P 2022-06-24 2025-10-29 2458 1133 1325 1325 17 SHS. SHOPIFY INC. P 2024-06-13 2025-10-29 3059 1101 1958 1958 29 SHS. ISHARES INC MSCI JPNETF NEW P 2022-08-19 2025-10-29 2424 1616 808 808 49 SHS. ISHARE 0-5 YEAR TIPS BOND ETF P 2025-01-14 2025-11-03 5038 4939 99 99 98 SHS. ISHARES TR FLTG RATEENT ETF P 2025-01-15 2025-11-03 4983 4998 -15 -15 3 SHS. PARKER-HANNAFIN CORP. P 2020-05-15 2026-01-20 2780 457 2323 2323 34 SHS. ISHARES MSCI MEXICO ETF P 2022-10-12 2026-01-20 2537 1558 979 979 10 SHS. ISHARES S&P 500 VALUE ETF P 2020-08-14 2026-01-20 2136 1159 977 977 30 SHS. ABB LTD SPON ADR P 2020-06-23 2026-01-20 2256 638 1618 1618 12 SHS. VANGUARD SMALL-CAP INDEX FUND P 2020-08-14 2026-01-20 3261 1900 1361 1361 7 SHS. ALPHABET, INC. CAP STKCL A P 2021-02-12 2026-01-20 2250 732 1518 1518 28 SHS. VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF P 2023-01-06 2026-01-20 1554 1147 407 407 22 SHS. ISHARES TR EAFE GRWTH ETF P 2022-10-07 2026-01-20 2576 1622 954 954 10 SHS. ISHARES TR EATF SML CP ETF P 2020-06-30 2026-01-20 798 536 262 262 9 SHS ABBVIE INC. P 2020-06-23 2026-01-20 1919 881 1038 1038 18 SHS. ISHARES TR MSCI USA QLT FCT P 2022-09-01 2026-01-20 3590 2067 1523 1523 38 SHS. UBS GROUP AG P 2023-01-06 2026-01-20 1767 714 1053 1053 17 SHS. BUNGE GLOBAL SA COM P 2021-02-12 2026-01-20 1873 1313 560 560 4 SHS. APPLE INC. P 2020-04-16 2026-01-23 993 285 708 708 33 SHS. SLB LIMITED TRADING P 2024-06-13 2026-01-23 1631 1453 178 178 2 SHS. NVIDIA CORP. P 2023-01-06 2026-01-23 375 30 345 345 14 SHS. ISHARES TR EAFE SML CP ETF P 2020-06-30 2026-01-23 1149 750 399 399 20 SHS. JPMORGAN EXCHAGNE TRADE FUND US QUALTY FCTR P 2020-04-17 2026-01-23 1285 562 723 723 7 SHS. INVESTCO EXCHANGE TRADED FD. TR S&P EQL WGT P 2020-05-14 2026-01-23 1390 632 758 758 14 SHS. UBER TECHNOLOGIES, INC. P 2024-06-13 2026-01-23 1143 994 149 149 3 SHS. JPMORGAN CHASE & CO. P 2020-06-11 2026-04-21 944 298 646 646 5 SHS. AMAZON.COM, INC. P 2022-09-01 2026-04-21 1258 623 635 635 33 SHS. SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT P 2023-03-28 2026-04-21 1839 1325 514 514 7 SHS. NVIDIA CORP. P 2023-01-06 2026-04-21 1404 105 1299 1299 2 SHS. INVESCO QQQ TR UNIT SER 1 P 2022-10-12 2026-04-21 1294 526 768 768 4 SHS. ISHARES S&P 500 VALUE ETF P 2020-08-14 2026-04-21 883 464 419 419 3 SHS. ISHARES TR RUS 1000 GRW ETF P 2022-06-24 2026-04-21 1421 680 741 741 18 SHS. ABB LTD SPON ADR P 2020-06-23 2026-04-21 1715 383 1332 1332 11 SHS. ISHARES MSCI EAFT ETF P 2025-03-12 2026-04-21 1126 910 216 216 8 SHS. VANGAURD SMALL-CAP INDEX FUND P 2020-08-14 2026-04-21 2285 1267 1018 1018 2 SHS. VANGAURD SMALL-CAP INDEX FUND P 2020-06-10 2026-04-21 571 303 268 268 19 SHS. ISHARES TR EAFE VALUE ETF P 2025-03-12 2026-04-21 1465 1121 344 344 9 SHS. ISHARES TRU MSCI USA QLT FCT P 2022-09-01 2026-04-21 1856 1034 822 822 9 SHS. BUNGE GLOBAL SA COM P 2021-02-12 2026-04-21 1135 695 440 440 2 SHS. ALPHABET INC CAP STKCL A P 2021-02-12 2026-05-07 794 209 585 585 2 SHS. ISHARES TR RUS 1000 GRW ETF P 2016-08-18 2026-05-11 247 53 194 194 8 SHS. ISHARES TR RUS 1000 FRW ETF P 2022-06-24 2026-05-11 987 453 534 534 1 SHS. VANGUARD SMALL-CAP INDEX FUND P 2020-06-10 2026-05-11 289 151 138 138 23 SHS. VANGUARD INTL EQUITYINDEX FUNDFTSE EMR MKT ETF P 2023-01-06 2026-05-11 1389 942 447 447 10 SHS. ISHARES TR EAFE GRWTH ETF P 2022-10-07 2026-05-11 1214 737 477 477 2 SHS. ISHARES TR MSCI USA QLT FCT P 2022-09-01 2026-05-11 421 230 191 191 51751 889 0 889 0 889 0 0 0 0 0 X 45 934 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 1019875 48628 0 1068503 0 0 1068503 16028 1052475 52624 52624 889 889 51735 0 51735 0 51735 85150 0 85150 51735 0 0 27302 27947 41075 44607 140931 85150 0 0 0 51735 33415 0 0 174346 0 0 0 0 0 0 0 174346 27302 27947 41075 44607 33415 X THOMAS MERTON FAMILY CENTER 1406 STATE STREET BRIDGEPORT CT 06605 PUBIC CHARITY PF GENERAL SUPPORT 2500 FOUNDATIONS IN EDUCATION 1 WATERVIEW DRIVE SHELTON CT 06484 PUBIC CHARITY PF GENERAL SUPPORT 1000 MALTA HOUSE INC 139 WEST ROCKS ROAD NORWALK CT 06851 PUBIC CHARITY PF GENERAL SUPPORT 5500 ELIZABETH SETON CHILDRENS HOSPITAL 300 CORPORATE BLVD YONKERS NY 10701 PUBIC CHARITY PF GENERAL SUPPORT 500 ORDER OF MALTA - AMERICAN ASSOC 1011 FIRST AVENUE ROOM 1350 NEW YORK NY 10022 PUBIC CHARITY PF GENERAL SUPPORT 27650 OUR LADY'S PILGRAMAGE 492 CHEESE SPRING ROAD NEW CANAAN CT 06840 PUBIC CHARITY PF GENERAL SUPPORT 4000 CATHOLIC CHARITIES OF FAIRFIELD COUNTY 100 BEARD SAWMILL 5TH FLOOR SHELTON CT 06484 PUBIC CHARITY PF GENERAL SUPPORT 2000 ST CATHERINE CENTER FOR SPECIAL NEEDS 760 TAHMORE DRIVE FAIRFIELD CT 06825 PUBIC CHARITY PF GENERAL SUPPORT 31000 SHEPHARDS INC 299 WASHINGTON AVENUE BRIDGEPORT CT 06604 PUBIC CHARITY PF GENERAL SUPPORT 1000 VERITAS CATHOLIC NETWORK PO BOX 861 GEORGETOWN CT 06829 PUBIC CHARITY PF GENERAL SUPPORT 10000 85150 0 14 895 14 11338 18 51751 0 63984 0 63984 0 0 0 0 0 0 0 0 0 0 GREGORY AND ADAMS, P.C., TAX PREPARATION FEE 2873 0 0 FIDELITY INVESTMENTS ACCOUNT #671-387169 AT COST 336953 1001481 ADR FEES 5 0 0 FIDELITY, TRANSACTION FEE 44 0 0 FIDELITY INVESTMENT MANAGEMENT FEES 10664 0 0 U.S. TREASURY, 2024 FORM 990-PF 920 0 0 FOREIGN TAXES WITHHELD 52 0 0