2026-02-05T14:35:20-06:00 2025-10-31 060674931 BAILEY MOORE GLAZER SCHAEFER PROTO LLP 16 LUNAR DRIVE WOODBRIDGE CT 065252232 990PF 2024-11-01 066222118 PAUL L JONES FUND % WEBSTER BANK NA PAUL 8606921751 123 BANK STREET WATERBURY CT 06702 WEBSTER BANK NA PAUL MCAFEE VP 8606921751 2026-02-05 1 0 BRIAN S BORGERSON CPA P00017928 2033977700 2026-02-02 2024 2025-03-06 01:10:19Z X 10154575 X X 56926 56926 156209 156209 461109 2119938 461109 674244 674244 64400 64400 0 1525 0 1525 8477 0 0 74402 64400 1525 410000 410000 484402 64400 411525 189842 609844 -3 421235 1063875 1063875 1223 1427232 1018822 1019811 1989266 1889434 7276061 797810 847810 794828 4635540 4821164 10154575 4218 4218 0 X 0 0 0 0 4631322 4821164 4631322 4821164 4635540 4821164 4631322 189842 0 4821164 0 4821164 GINNIE MAE I POOL GN 490800, 0. SHARES 1998-12-04 2024-11-15 16 16 0 0 WELLS FARGO & CO 6.2% 24 NOV 2028, -150000. SHARES 2023-11-21 2024-11-25 150000 150000 0 0 GINNIE MAE I POOL GN 490800, 0. SHARES 1998-12-04 2024-12-16 16 16 0 0 GINNIE MAE I POOL GN 490800, 0. SHARES 1998-12-04 2025-01-15 16 16 0 0 GINNIE MAE I POOL GN 490800, 0. SHARES 1998-12-04 2025-02-18 16 16 0 0 UNITED STATES TREASURY NOTE/BOND 4.625% 28 FEB 2025, -250000. SHARES 2023-03-07 2025-02-28 250000 248566 1434 1434 GINNIE MAE I POOL GN 490800, 0. SHARES 1998-12-04 2025-03-17 16 16 0 0 GINNIE MAE I POOL GN 490800, 0. SHARES 1998-12-04 2025-04-15 16 16 0 0 UNITED STATES TREASURY NOTE/BOND 3.875% 30 APR 2025, -200000. SHARES 2023-05-23 2025-04-30 200000 198251 1749 1749 GINNIE MAE I POOL GN 490800, 0. SHARES 1998-12-04 2025-05-15 17 16 1 1 GINNIE MAE I POOL GN 490800, 0. SHARES 1998-12-04 2025-06-16 17 16 1 1 GINNIE MAE I POOL GN 490800, 0. SHARES 1998-12-04 2025-07-15 17 17 0 0 UNITED STATES TREASURY NOTE/BOND 4.75% 31 JUL 2025, -200000. SHARES 2023-08-25 2025-07-31 200000 199046 954 954 GINNIE MAE I POOL GN 490800, 0. SHARES 1998-12-04 2025-08-15 17 17 0 0 ALPHABET INC, -194. SHARES 2010-07-01 2025-08-26 40043 2131 37912 37912 AMAZON.COM INC, -65. SHARES 2012-10-15 2025-08-26 14743 789 13954 13954 AMAZON.COM INC, -67. SHARES 2012-10-15 2025-08-26 15197 813 14384 14384 FASTENAL CO, -995. SHARES 2017-07-14 2025-08-26 50013 10714 39299 39299 MICROSOFT CORP, -100. SHARES 2012-08-16 2025-08-26 50351 3090 47261 47261 ORACLE CORP, -170. SHARES 2008-01-10 2025-08-26 40224 3672 36552 36552 ACCENTURE PLC, -200. SHARES 2024-08-09 2025-08-26 51061 62976 -11915 -11915 MEDTRONIC PLC, -400. SHARES 2024-01-11 2025-08-26 36845 34811 2034 2034 FASTENAL CO, -545. SHARES 2017-07-14 2025-09-02 26852 5869 20983 20983 FASTENAL CO, -865. SHARES 2017-07-14 2025-09-02 42619 9314 33305 33305 UNITED STATES TREASURY BILL ZERO 04 SEP 2025, -200000. SHARES 2024-09-11 2025-09-04 192252 192252 0 0 GINNIE MAE I POOL GN 490800, 0. SHARES 1998-12-04 2025-09-15 17 17 0 0 DANAHER CORP, -211. SHARES 2006-01-10 2025-09-17 40331 3962 36369 36369 FISERV INC, -377. SHARES 2013-05-17 2025-09-17 50235 8483 41752 41752 JPMORGAN CHASE & CO, -200. SHARES 2009-01-16 2025-09-17 62064 4664 57400 57400 JPMORGAN CHASE & CO, -27. SHARES 2009-03-05 2025-09-17 8379 458 7921 7921 SERVICENOW INC, -96. SHARES 2024-02-27 2025-09-17 90069 74817 15252 15252 THERMO FISHER SCIENTIFIC INC, -84. SHARES 2012-07-13 2025-09-17 40563 4385 36178 36178 UNITED STATES TREASURY BILL ZERO 02 OCT 2025, -250000. SHARES 2024-10-15 2025-10-02 240346 240346 0 0 GINNIE MAE I POOL GN 490800, 0. SHARES 1998-12-04 2025-10-15 17 17 0 0 UNITED STATES TREASURY NOTE/BOND 4.25% 15 OCT 2025, -100000. SHARES 2022-11-04 2025-10-15 100000 99262 738 738 UNITED STATES TREASURY NOTE/BOND 5% 31 OCT 2025, -100000. SHARES 2023-10-25 2025-10-31 100000 99962 38 38 CAPITAL GAINS DIVIDENDS P 27553 27553 27553 461109 8477 0 8477 0 8477 9700 0 0 0 9700 X 0 1223 1223 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A WEBSTER BANK NA 2035782450 PO BOX 191 WATERBURY CT 067209982 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WEBSTER BANK NA 123 BANK STREET WATERBURY CT 06702 TRUSTEE 2.00 64400 0 0 NONE 0 NONE 0 0 8974919 742554 0 9717473 0 0 9717473 145762 9571711 478586 478586 8477 8477 470109 0 470109 0 470109 411525 0 411525 470109 63176 0 0 411525 63176 0 0 348349 0 0 0 0 0 0 0 0 121760 0 0 0 X ALBERTUS MAGNUS COLLEGE 700 PROSPECT ST NEW HAVEN CT 06511 NONE N/A SCHOLARSHIPS 20000 CCSU FOUNDATION 1615 STANLEY STREET NEW BRITAIN CT 06050 NONE N/A SCHOLARSHIPS 20000 FAIRFIELD UNIVERSITY 1073 NORTH BENSON RD FAIRFIELD CT 06824 NONE N/A SCHOLARSHIPS 40000 MANCHESTER COMMUNITY COLLEGE FOUNDATION 161 HILLSTOWN RD MANCHESTER CT 06045 NONE N/A SCHOLARSHIPS 40000 MIDDLESEX COMMUNITY COLLEGE FOUNDATION 100 TRAINING HILL RD MIDDLETOWN CT 06457 NONE N/A SCHOLARSHIPS 20000 QUINNIPIAC UNIVERSITY 275 MOUNT CARMEL AVE HAMDEN CT 06518 NONE N/A SCHOLARSHIPS 40000 SOUTHERN CONN STATE UNIVERSITY FOUNDATION 501 CRESCENT STREET NEW HAVEN CT 06515 NONE N/A SCHOLARSHIPS 20000 ST VINCENT'S AT SACRED HEAT UNIVERSITY 5151 PARK AVENUE FAIRFIELD CT 06825 NONE N/A SCHOLARSHIPS 50000 ST VINCENT'S MEDICAL CENTER FOUNDATION 2800 MAIN STREET BRIDGEPORT CT 06606 NONE N/A SCHOLARSHIPS 20000 THREE RIVERS COMMUNITY COLLEGE 574 NEW LONDON TURNPIKE NORWICH CT 06360 NONE N/A SCHOLARSHIPS 20000 UNIVERSITY OF BRIDGEPORT 126 PARK AVE BRIDGEPORT CT 06604 NONE N/A SCHOLARSHIPS 20000 UNIVERSITY OF CONNECTICUT FOUNDATION 2390 ALUMNI DR UNIT 3206 STORRS CT 06269 NONE N/A SCHOLARSHIPS 40000 UNIVERSITY OF ST JOSEPH 1678 ASYLUM AVE HARTFORD CT 06117 NONE N/A SCHOLARSHIPS 40000 WESTERN CONNECTICUT STATE UNIVERSITY 181 WHITE STREET DANBURY CT 06810 NONE N/A SCHOLARSHIPS 20000 410000 0 14 56926 14 156209 18 461109 0 674244 0 674244 0 0 0 0 0 0 0 0 0 0 BAILEY MOORE GLAZER SCHAEFER & PROTO LLP 1525 0 1525 NOT REQUIRED BECAUSE FOUNDATION DOES NOT SOLICIT FUNDS LORD ABBETT FLOATING RATE, 35301.64 SHARES 297810 284531 T ROWE PRICE HIGH YIELD FUND, 22569.481 SHARES 150000 135417 FEDERATED HERMES TOTAL RET BD, 39049.968 SHARES 400000 374880 ABBVIE, 1000 SHARES 64370 218040 ALPHABET, 2219 SHARES 81541 623961 AMAZON, 1668 SHARES 20856 407359 AMERICAN EXPRESS, 450 SHARES 80071 162329 APPLE, 1654 SHARES 7819 447192 BAKER HUGHES, 1200 SHARES 53366 58092 BANK OF AMERICA, 4231 SHARES 33086 226147 BLACKROCK, 200 SHARES 26634 216562 CAPITAL ONE FINANCIAL, 1000 SHARES 54868 219990 CARRIER GLOBAL, 950 SHARES 3805 56516 CHARLES SCHWAB, 769 SHARES 50159 72686 DANAHER, 810 SHARES 15211 174458 EATON, 250 SHARES 85754 95390 EQUINOX, 100 SHARES 77752 84601 FASTENAL, 5675 SHARES 61109 233526 FISERV, 1623 SHARES 36521 108238 GENERAL DYNAMICS, 238 SHARES 64842 82086 ISHARES NASDAQ BIOTECH INDEX FD, 675 SHARES 28077 107582 JOHNSON & JOHNSON, 675 SHARES 15094 127487 JP MORGAN CHASE, 973 SHARES 16522 302720 MICROSOFT, 1000 SHARES 32041 517810 NVIDIA, 660 SHARES 59720 133643 ORACLE, 1830 SHARES 37022 480576 PAYCHEX, 1,300 SHARES 81426 152139 PNC FINANCIAL, 600 SHARES 44292 109530 RTX, 950 SHARES 12694 169575 SALESFORCE.COM, 435 SHARES 32228 113278 TESLA, 246 SHARES 49860 112314 THERMO FISHER SCIENTIFIC, 327 SHARES 17071 185537 UBER, 750 SHARES 50894 72375 VISA, 650 SHARES 49880 221481 WALMART, 1500 SHARES 50639 151770 WASTE MANAGEMENT, 300 SHARES 52023 59931 BANK OF AMERICA 7.25% PFD, 40 SHARES 34889 50440 SPDR BLOOMBERG CONVERTIBLE SECS, 1500 SHARES 69369 139740 ISHARES MSCI EAFE, 2344 SHARES 134929 221485 MFS INT'L FUND, 7,269.455 SHARES 203000 359475 1018822 1019811 0 0 EXCISE TAX, FYE 10/31/25 8477 0 0