2025-07-31T10:36:10-04:00 2025-06-30 061218594 BUDWITZ & MEYERJACK PC 322 MAIN ST FARMINGTON CT 06032 990PF 2024-07-01 270505166 BAILEY FARMINGTON VILLAGE GREEN AND LIBRARY TRUST BAIL 8606774697 314 MAIN STREET FARMINGTON CT 06032 CHRISTIAN R HOHEB ESQ TRUSTEE 8606774697 2025-07-18 true SCOTT BURLEIGH CPA P00063772 8606774697 2025-07-18 2024 2025-03-06 01:10:19Z X 560596 X X 22 22 22 11298 11298 11298 34808 64911 34808 46128 46128 11320 5000 3333 1667 2300 2300 5346 5346 12646 10979 1667 22000 22000 34646 10979 23667 11482 35149 11320 10234 10078 10078 506485 550518 550518 516719 560596 560596 0 X 516719 560596 516719 560596 516719 560596 516719 11482 32846 561047 451 560596 AMERICAN BALANCED FUND P 2018-11-30 2025-03-10 1026 822 204 204 WASHINGTON MUTUAL INVESTORS FUND P 2021-05-03 2025-05-28 2164 1932 232 232 CAPITAL INCOME BUILDER FUND P 2018-11-30 2025-03-10 2807 2308 499 499 GROWTH FUND OF AMERICA P 2018-11-30 2025-03-10 1017 764 253 253 INVESTMENT CO OF AMERICA FD P 2018-11-30 2025-03-10 4966 3524 1442 1442 WASHINGTON MUTUAL INVESTORS FUND P 2021-05-03 2025-03-10 2271 2097 174 174 AMERICAN BALANCED FUND P 2018-11-30 2025-05-28 2225 1723 502 502 AMERICAN STRATEGIC BOND FUND P 2021-05-03 2025-05-28 661 792 -131 -131 CAPITAL INCOME BUILDER FUND P 2018-11-30 2025-05-28 2431 1938 493 493 AMERICAN GLOBAL INSIGHT FUND P 2024-05-23 2025-05-28 1788 1620 168 168 CAPITAL WORLD GROWTH & INCOME P 2018-11-30 2025-05-28 5355 3782 1573 1573 GROWTH FUND OF AMERICA P 2018-12-24 2025-05-28 2348 1254 1094 1094 GROWTH FUND OF AMERICA P 2018-11-30 2025-05-28 774 528 246 246 INVESTMENT CO OF AMERICA FD P 2018-11-30 2025-05-28 6448 4311 2137 2137 AMERICAN SMALLCAP WORLD FUND P 2020-05-05 2025-05-28 1374 1031 343 343 AMERICAN SMALLCAP WORLD FUND P 2020-06-01 2025-05-28 1960 1677 283 283 34808 489 489 489 489 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 5.00 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 22000 N/A 535719 8018 0 543737 543737 8156 535581 26779 26779 489 489 26290 26290 26290 23667 23667 26290 21792 23667 21792 1875 24415 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. STANLEY-WHITMAN HOUSE MUSEUM 37 HIGH STREET FARMINGTON CT 06032 CAPITAL IMPROVEMENTS 22000 22000 14 22 14 11298 14 34808 46128 46128 false false false false false false false false false false ACCOUNTING FEES 2300 2300 SECURITIES 550518 550518 NONDEDUCTIBLE TAXES 451 EXPENSES INVESTMENT MANAGEMENT FEES 5346 5346 UNREALIZED GAINS ON INVESTMENTS 32846