2022-09-12T12:45:47-04:00 2022-06-30 061218594 BUDWITZ & MEYERJACK PC 322 MAIN ST FARMINGTON CT 06032 990PF 2021-07-01 270505166 BAILEY FARMINGTON VILLAGE GREEN AND LIBRARY TRUST BAIL 8606774697 314 MAIN STREET FARMINGTON CT 06032 CHRISTIAN R HOHEB ESQ TRUSTEE 8606774697 2022-08-16 CHRISTIAN HOHEB 999009999 SCOTT BURLEIGH CPA P00063772 8606774697 2022-08-16 2021 2023-04-26 12:10:37Z X 443726 X X 2 2 2 8413 8413 8413 23892 43431 23892 32307 32307 8415 5000 70 30 2300 1610 690 5253 5253 12553 6933 720 0 0 12553 6933 720 19754 25374 8415 5521 9579 9579 517074 434147 434147 522595 443726 443726 0 X 522595 443726 522595 443726 522595 443726 522595 19754 542349 98623 443726 AMERICAN FUNDS AMERICAN BALANCED FUN P 2018-11-30 2022-06-08 4362 3899 463 463 AMERICAN FUNDS STRATEGIC BOND FUND P 2021-05-03 2022-06-08 637 692 -55 -55 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2018-11-30 2022-06-08 5199 4618 581 581 AMERICAN FUNDS INVESTMENT CO OF AMER P 2018-11-30 2022-06-08 3936 3445 491 491 WASHINGTON MUTUAL INVESTORS FUND P 2021-05-03 2022-06-08 6829 6885 -56 -56 23892 353 353 353 353 false false false false false false false true true CT true false false false false true NO WEBSITE AT THIS TIME. CHRISTIAN R HOHEB ESQ 8606789345 314 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 06032 TRUSTEE 2.00 5000 0 0 NONE NONE THE BAILEY FARMINGTON VILLAGE GREEN AND LIBRARY TRUST (TRUST) WAS CREATED UNDER THE TRUST AGREEMENT OF ALMA B. TAYLOR ON OCTOBER 3, 2005. ACCORDING TO THE TRUST AGREEMENT, THE TRUSTEE SHALL FUND PROJECTS FOR THE FARMINGTON VILLAGE GREEN AND LIBRARY ASSOCIATION (ASSOCIATION) LOCATED IN FARMINGTON, CONNECTICUT OUT OF THE NET INCOME OF THE TRUST. THE ASSOCIATION IS AN EDUCATIONAL ENTITY EXEMPT UNDER INTERNAL REVENUE SERVICE SECTION 501(C) 3. THE PROJECTS SHALL BE SELECTED IN A MANNER PURSUANT TO ARTICLE III OF THE TRUST AGREEMENT. IN THE EVENT THE FARMINGTON VILLAGE GREEN AND LIBRARY ASSOCIATION IS NO LONGER A VIABLE FINANCIAL ENTITY OR DETERMINED TO BE AN EDUCATION ENTITY UNDER INTERNAL REVENUE SERVICE SECTIONS 501(C) 3 AND 170, THEN THE TRUST CORPUS SHOULD BE DISTRIBUTED TO THE FARMINGTON VILLAGE GREEN AND LIBRARY ASSOCIATION TO PROVIDE FOR PROJECTS, ENDEAVORS OR ACQUISITIONS IN FURTHERANCE OF THEIR CHARTER BY UTILIZING THE CRITERIA ESTABLISHED IN ARTICLE III OF THE TRUST. ACCORDING TO N/A 504173 7853 0 512026 512026 7680 504346 25217 25217 353 353 24864 24864 24864 720 720 24864 3008 3008 720 720 3008 3008 21136 X CHRISTIAN R. HOHEB, ESQ. AS TRUSTEE, WILL INVEST THE TRUST PROPERTY AND MAKE DISTRIBUTIONS ONLY TO THE FARMINGTON VILLAGE GREEN AND LIBRARY ASSOCIATION IN RESPONSE TO THE RECOMMENDATION(S) RECEIVED FROM THE SEVEN (7) MEMBER COMMITTEE OF THE ASSOCIATION. HE WILL NOT HAVE ANY AUTHORITY WITH RESPECT TO INTRODUCING THE PROPOSALS OR RECOMMENDATIONS TO ENSURE THAT THEY ARE MADE CONSISTENT WITH THE TERMS OF THE TRUST. 14 2 14 8413 14 23892 32307 32307 false false false false false false false false false false ACCOUNTING FEES 2300 1610 690 SECURITIES 434147 434147 UNREALIZED LOSSES 98162 NONDEDUCTIBLE TAXES 461 EXPENSES INVESTMENT MANAGEMENT FEES 5253 5253