2024-11-15T10:04:24-06:00 2023-12-31 061586075 SIMIONE MACCA & LARROW LLP 900 NORTHROP ROAD SUITE 2F WALLINGFORD CT 06492 990PF 2023-01-01 452212452 GERTRUDE FLICKER GOULD FOUNDATION INC GERT 2035027593 3030 PARK AVENUE 6W9 BRIDGEPORT CT 06604 JAMES GOULD PRESIDENT 2035027593 2024-07-16 1 1 MICHAEL GAVAGNI CPA P01341323 2032810540 2024-07-16 2023 2024-10-15 13:58:12Z X 250795 X X 10683 10683 -2318 70611 0 8365 10683 0 0 0 58 0 0 3135 0 0 3193 0 0 55310 55310 58503 0 55310 -50138 10683 1843 822 822 274232 225105 249815 3250 3250 148 158 158 276223 226085 250795 0 0 X 0 0 0 0 276223 226085 276223 226085 276223 226085 276223 -50138 0 226085 0 226085 AAM/HIMCO SHORT DUR I P 2023-09-16 2023-03-17 1837 1838 -1 -1 AMERICAN GW FD OF AMERICA F2 P 2022-12-16 2023-03-17 2233 2192 41 41 COLUMBIA DIVIDEND INCOME INST P 2022-12-13 2023-03-17 2246 2212 34 34 FEDERATED HRMS STR VAL DIV IS P 2022-07-28 2023-03-17 898 1016 -118 -118 FIDELITY ADV EQUITY GRW I P 2022-12-29 2023-03-17 5577 4708 869 869 JPMORGAN MID CAP GROWTH I P 2022-12-13 2023-03-17 81 83 -2 -2 MFS MID CAP VALUE I P 2023-12-12 2023-12-18 643 645 -2 -2 MFS VALUE I P 2022-12-15 2023-03-17 3494 3569 -75 -75 NAUBERGER BERMAN GENESIS INST P 2023-10-09 2023-12-18 384 381 3 3 THORNBURG INTL VALUE I P 2023-11-16 2023-12-18 424 424 0 0 VIRTUS KAR SM-CAP VALUE I P 2022-09-16 2023-03-17 405 416 -11 -11 AAM/HIMCO SHORT DUR I P 2022-06-16 2023-12-18 1399 1385 14 14 AMERICAN GW FD OF AMERICA F2 P 2018-12-21 2023-12-18 3499 2434 1065 1065 AMERICAN INTM BD FD OF AMER F2 P 2019-09-26 2023-12-18 2959 3154 -195 -195 BLACKROCK TOTAL RET I P 2019-09-25 2023-12-18 4095 4812 -717 -717 BNY MELLON GLB FIXED INC I P 2020-10-08 2023-12-18 1748 2052 -304 -304 COLUMBIA DIVIDEND INCOME INST P 2019-03-13 2023-03-20 1049 858 191 191 FEDERATED HRMS STR VAL DIV IS P 2016-03-24 2023-10-09 8952 10145 -1193 -1193 JPMORGAN CORE PLUS BOND I P 2017-02-02 2023-12-18 4401 4910 -509 -509 JPMORGAN EMERGING MKTS EQ I P 2019-03-13 2023-12-18 1764 1833 -69 -69 JPMORGAN MID CAP GROWTH I P 2017-04-18 2023-12-18 2326 1614 712 712 MFS MID CAP VALUE I P 2021-12-09 2023-12-18 1350 1328 22 22 MFS VALUE I P 2016-03-24 2023-12-18 884 711 173 173 NEUBERGER BERMAN GENESIS INST P 2017-04-18 2023-12-18 2140 2148 -8 -8 PIMCO INVEST GRADE CRED BD I2 P 2020-10-08 2023-12-18 2275 2769 -494 -494 PUTNAM INCOME Y P 2016-04-19 2023-12-18 2619 3094 -475 -475 THORNBURG INTL VALUE I P 2017-11-17 2023-12-18 5269 5845 -576 -576 VIRTUS KAR SM-CAP VALUE I P 2020-09-23 2023-12-18 757 663 94 94 VIRTUS VONTOBEL FOREIGN OPP I P 2019-12-20 2023-12-18 4903 5690 -787 -787 -2318 148 0 148 0 148 1775 0 0 0 1775 0 1627 1627 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 NA THE FOUNDATION 2035027593 3030 PARK AVENUE NO 6W9 BRIDGEPORT CT 06604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES P GOULD 3030 PARK AVENUE APT 6W9 BRIDGEPORT CT 06604 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 264376 1732 0 266108 0 0 266108 3992 262116 13106 13106 148 148 12958 0 12958 0 12958 55310 0 55310 12958 0 0 13240 26567 13842 19473 5037 78159 55310 0 0 0 12958 42352 0 0 120511 0 0 0 0 0 0 13240 107271 26567 13842 19473 5037 42352 X ASSUMPTION CATHOLIC SCHOOL 605 STRATFIELD ROAD FAIRFIELD CT 06825 501(C)3 SCHOLARSHIPS 55310 55310 0 14 14 10683 18 -2318 0 8365 0 8365 0 0 0 0 0 0 0 0 0 0 VARIOUS INVESTMENT FUNDS AT COST 225105 249815 ACCRUED INCOME RECEIVABLE 148 158 158 INVESTMENT FEES 2804 0 0 MISCELLANEOUS 331 0 0 FOREIGN TAX 58 0 0