2024-02-07T19:00:14-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 066041781 J D PULLING TR FBO STAMFORD HOSP PULL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-05 true true LAURA B STROBEL P01271955 4123556000 2024-01-05 X 2022 2023-04-26 12:10:37Z X 901914 X 26904 26904 154068 853983 154068 0 180972 180972 14216 12794 1422 0 0 0 0 0 0 1110 0 0 1110 0 0 1380 335 0 0 0 0 0 0 0 16706 13129 0 2532 55000 55000 71706 13129 0 57532 109266 167843 0 14504 22649 22649 0 0 0 803154 903629 879265 817658 926278 901914 0 X 817658 926278 817658 926278 817658 926278 817658 109266 1 926925 647 926278 2087.912 JOHN HANCOCK II-ABSLT RTRN-I 3643 2018-11-01 2022-10-21 19873 19000 873 873 1480.121 INV OPP DEVELOP MRKTS-R6 7038 2023-01-25 57103 54121 2982 2982 2878.381 EDGEWOOD GROWTH INSTL 2131 2023-01-25 99131 61720 37411 37411 555.237 AMER CENT SM CAP GRWTH-Y #5136 2018-12-12 2023-01-25 10227 10000 227 227 832.938 ARTISAN SMALL CAP FUND-INS #2452 2012-12-13 2023-01-25 26937 16977 9960 9960 1443.877 DODGE & COX INT'L STOCK FD #1048 2023-01-25 67703 49505 18198 18198 1460.178 EV GL MACR ABS RTRN ADV-R6 #1072 2018-11-01 2023-01-25 14251 14016 235 235 826.102 HARBOR CAPITAL APPREC-RET #2512 2018-12-12 2023-01-25 56282 60000 -3718 -3718 502.513 T ROWE PRICE INST FLOAT RATE 170 2018-11-01 2023-01-25 4688 5000 -312 -312 136.333 STERLING CAP STR S/C VAL-INS 328 2018-12-12 2023-01-25 7250 10000 -2750 -2750 231. VANGUARD REAL ESTATE ETF 2010-12-17 2023-01-25 20225 11325 8900 8900 382.513 ARTISAN MID CAP FUND-INS 1333 2015-08-26 2023-05-25 13958 18357 -4399 -4399 580.035 ARTISAN SMALL CAP FUND-INS #2452 2012-12-13 2023-05-25 17917 11823 6094 6094 1456.801 EV GL MACR ABS RTRN ADV-R6 #1072 2018-11-01 2023-05-25 14495 13984 511 511 125. ISHARES CORE S & P 500 ETF 2023-05-25 52019 36896 15123 15123 123. ISHARES CORE MSCI EMERGING ETF 2019-11-13 2023-05-25 5866 6322 -456 -456 1557.709 JPMORGAN MID CAP VALUE-R6 #2335 2010-12-17 2023-05-25 51451 36603 14848 14848 1569.038 MFS VALUE FUND-R6 4810 2018-12-12 2023-05-25 71564 60000 11564 11564 9439.269 METROPOLITAN WEST T/R BD-PLN #712 2023-05-25 79951 97361 -17410 -17410 214. VANGUARD REAL ESTATE ETF 2010-12-17 2023-05-25 16719 10492 6227 6227 404.199 DODGE & COX INT'L STOCK FD #1048 2023-08-24 19119 8115 11004 11004 1473.575 DODGE & COX INCOME FD COM #147 2023-08-24 17963 18219 -256 -256 110. ISHARES CORE S & P 500 ETF 2023-08-24 49011 29440 19571 19571 4228.852 METROPOLITAN WEST T/R BD-PLN #712 2018-11-01 2023-08-24 35099 40639 -5540 -5540 CAPITAL GAIN DIVIDENDS P 25181 CAPITAL GAIN DIVIDENDS P 25181 CAPITAL GAIN DIVIDENDS P 25181 CAPITAL GAIN DIVIDENDS P 25181 CAPITAL GAIN DIVIDENDS P 25181 CAPITAL GAIN DIVIDENDS P 25181 CAPITAL GAIN DIVIDENDS P 25181 CAPITAL GAIN DIVIDENDS P 25181 CAPITAL GAIN DIVIDENDS P 25181 CAPITAL GAIN DIVIDENDS P 25181 CAPITAL GAIN DIVIDENDS P 25181 CAPITAL GAIN DIVIDENDS P 25181 CAPITAL GAIN DIVIDENDS P 25181 CAPITAL GAIN DIVIDENDS P 25181 CAPITAL GAIN DIVIDENDS P 25181 CAPITAL GAIN DIVIDENDS P 25181 CAPITAL GAIN DIVIDENDS P 25181 CAPITAL GAIN DIVIDENDS P 25181 CAPITAL GAIN DIVIDENDS P 25181 CAPITAL GAIN DIVIDENDS P 25181 CAPITAL GAIN DIVIDENDS P 25181 CAPITAL GAIN DIVIDENDS P 25181 CAPITAL GAIN DIVIDENDS P 25181 CAPITAL GAIN DIVIDENDS P 25181 154068 2333 0 2333 0 2333 812 0 0 812 0 1521 0 0 false false false false false false false true true CT true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 14216 NONE 0 NONE 0 892791 34925 0 927716 0 0 927716 13916 913800 45690 45690 2333 2333 43357 0 43357 0 43357 57532 0 0 0 0 57532 43357 47311 0 0 0 0 0 0 0 57532 47311 0 0 10221 0 0 0 0 0 0 0 0 33136 0 0 0 0 0 0 0 0 NONE NONE X STAMFORD HOSPITAL FOUNDATION 3001 SUMMER ST 2ND FL STAMFORD CT 06902 NONE PC GENERAL OPERATING 55000 55000 14 26904 18 154068 180972 180972 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1110 1110 04314H758 ARTISAN SMALL CAP FU 04314H600 ARTISAN MID CAP FUND 256210105 DODGE & COX INCOME F 64128R608 NEUBERGER BERMAN LON 589509207 MERGER FUND-INST #30 339128100 JP MORGAN MID CAP VA 77954Q403 T ROWE PRICE BLUE CH 22544R305 CREDIT SUISSE COMM R 693390304 PIMCO LOW DURATION F 09260C703 BLACKROCK GL L/S CRE 922908553 VANGUARD REAL ESTATE 4812C0803 JPMORGAN HIGH YIELD 0075W0759 EDGEWOOD GROWTH INST 277923728 EATON VANCE GLOBAL M 683974604 OPPENHEIMER DEVELOPI 693390700 PIMCO TOTAL RET FD-I AT COST 63924 60779 693390882 PIMCO FOREIGN BD FD 256206103 DODGE & COX INTL STO 94988V860 WF LARGE CAP CORE FN 922042858 VANGUARD EMERGING MA 315920702 FID ADV EMER MKTS IN 693391559 PIMCO EMERG MKTS BD- 922031737 VANGUARD INFLAT-PROT 77958B402 T ROWE PRICE INST FL 55273H353 MFS VALUE FUND-R6 48 025083320 AMER CENT SMALL CAP 87234N765 TCW EMRG MKTS INCM-I 592905764 METROPOLITAN WEST T/ 85917K546 STERLING CAP STR S/C 00203H859 AQR MANAGED FUTURES 00888Y847 INVESCO BAL RSK COMM 411512528 HARBOR CAPITAL APPRE 31641Q755 FIDELITY NEW MRKTS I AT COST 23860 18590 464287200 ISHARES CORE S & P 5 00143W859 INV OPP DEVELOP MRKT 277923264 EATON VANCE GLOB MAC 47803M168 JOHN HANCOCK II-ABSL 63872T885 ASG GLOBAL ALTERNATI 46647B404 JPMORGAN MID CAP VAL 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 29842 27484 46434G103 ISHARES CORE MSCI EM AT COST 19378 17941 02508H311 AMER CENT SM CAP GRW 872365713 TCW EMRG MRKTS INC-P AT COST 45000 34182 057071854 BAIRD AGGREGATE BOND AT COST 169129 162911 256219106 DODGE & COX STOCK FU AT COST 28394 28057 381430503 GOLDMAN ACTIVEBETA U AT COST 62678 65278 38147N269 GLDMN SCHS GQP PRT I AT COST 27022 27573 464287150 ISHARES CORE S&P TOT AT COST 164060 168129 476313408 JENSEN QUALITY GROWT AT COST 53460 54754 722005667 PIMCO COMMODITY REAL AT COST 33966 33344 72201R833 PIMCO ENHANCED SHORT AT COST 26869 27038 77956H435 T ROWE PR OVERSEAS S AT COST 53993 53237 89155T490 TOUCHSTONE MID CAP-R AT COST 36156 37859 921937793 VANGUARD LONG-TERM B AT COST 18758 16296 922908629 VANGUARD MIDCAP VIPE AT COST 47140 45813 MUTUAL FUND TIMING ADJ 647 ROUNDING 1 FOREIGN TAXES 314 314 0 FEDERAL TAX PAYMENT - PRIOR YE 233 0 0 FEDERAL ESTIMATES - PRINCIPAL 812 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0