2024-11-05T08:01:23-06:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 066032904 ELLSWORTH SCHOLARSHIP FUND TW ELLS 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2024-10-21 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-21 X 2023 2024-10-15 13:58:12Z X 108686 X 3903 3902 12908 120274 12908 0 16811 16810 134 101 34 0 0 0 0 0 0 2337 0 0 2337 0 0 97 97 0 0 0 0 0 0 0 1325 1277 48 3893 1475 0 2419 4600 4600 8493 1475 0 7019 8318 15335 0 4562 5269 5269 0 0 0 108499 91539 103417 0 113061 96808 108686 0 X 113061 96808 113061 96808 113061 96808 113061 8318 0 121379 24571 96808 276. BLACKROCK EQUITY DIVIDEND FUND 1979-02-22 2023-12-06 5250 1 5249 5249 33. ISHARES GOLD TRUST 2000-01-01 2023-11-30 33. ISHARES GOLD TRUST 2000-01-01 2023-12-31 14. ISHARES CORE S&P MID-CAP ETF $2.67500 2023-11-20 3551 1606 1945 1945 56. ISHARES EDGE MSCI MIN VOL USA ETF$1.0230 2022-09-30 2023-12-06 4288 3759 529 529 61. CLEARBRIDGE LARGE CAP GROWTH 1979-02-22 2023-11-20 3866 1 3865 3865 245. PIMCO INTL BOND FD USD-HEDGED INST 1979-02-22 2023-12-06 2377 1 2376 2376 150. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-12 6930 5260 1670 1670 13. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-12 522 547 -25 -25 42. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-12 1686 2162 -476 -476 53. VANGUARD RUSSELL 1000 GROWTH INDX FD ETF 2023-12-06 3965 3146 819 819 1. MISSING COST BASIS ON SALE(S) 2023-01-01 2023-12-31 7356 7031 325 325 1. MISSING COST BASIS ON SALE(S) 2022-01-01 2023-12-31 80654 83852 -3198 -3198 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 12908 213 0 213 0 213 8 0 228 236 0 23 23 0 false false false false false false false true true CT true false false false false true KEYBANK NATIONAL ASSOCIATION 4900 TIEDEMAN OH-01-49-0150 BROOKLYN OH 44144 false false false false true false false false false false false false false false false true false false false false false false false KEYBANK N A ONE CANAL PLAZA PORTLAND ME 04101 TRUSTEE 1 134 NONE 0 NONE 0 108227 3588 0 111815 0 0 111815 1677 110138 5507 5507 213 213 5294 0 5294 0 5294 7019 0 0 0 0 7019 5294 0 0 0 0 0 0 5655 5655 7019 0 0 0 5294 1725 0 0 7380 0 0 0 0 0 0 0 7380 0 0 0 5655 1725 SIMSBURY HIGH SCHOOL SCHOLARSHIP COMMITTEE SIMSBURY CT 06070 8606580451 APPLICATION FORMS AVAILABLE AT THE GUIDANCE OFFICE OF SIMSBURY HIGH SCHOOL POSTED AT THE GUIDANCE OFFICE ANNUALLY THE HENRY ELLSWORTH SCHOL AWARD IS RESTRICTED TO A STUDENT IN THE SENIOR CLASS OF THE SIMSBURY H.S. TO ASSIST PAYING COLLEGE TUITION. UNIVERSITY OF CONNECTICUT 352 MANSFIELD ROAD STORRS CT 06269 NONE I SCHOLARSHIP 4600 4600 14 3903 18 12908 16811 16811 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2337 2337 SEE ATTACHED 91539 103417 COST BASIS ADJ 24571 OTHER NON-ALLOCABLE EXPENSE - 48 0 48 INVESTMENT EXPENSES - PROCEEDS 1 1 0 INVESTMENT MNGMNT FEES (DEDUCT 1276 1276 0 FOREIGN TAXES 91 91 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0