2025-03-06T13:01:15-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 066446073 BAUER ERWIN C CHAR TUW BAUE 8557392920 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8557392920 2025-02-18 true true LAURA B STROBEL P01271955 4123556000 2025-02-18 X 2023 2025-03-06 01:10:19Z X 1636444 X 46349 46349 223827 1032513 223827 0 -4310 -4310 265866 265866 23871 17903 5968 0 0 0 0 0 1948 0 0 1948 1750 0 0 1750 0 0 4597 223 0 0 0 0 0 0 0 580 580 32746 18706 0 9666 60000 60000 92746 18706 0 69666 173120 247160 0 75677 40877 40877 0 0 0 1285777 1493496 1595567 1361454 1534373 1636444 0 X 1361454 1534373 1361454 1534373 1361454 1534373 1361454 173120 2 1534576 203 1534373 390. ISHARES RUSSELL MID-CAP ETF 2016-06-16 2024-01-02 30150 16172 13978 13978 338.066 T ROWE PRICE BLUE CHIP-I #429 2011-04-15 2024-01-02 50000 13451 36549 36549 1340. INVESCO DB COMMODITY INDEX TRA 2021-02-12 2024-02-01 29875 21863 8012 8012 317.038 T ROWE PRICE BLUE CHIP-I #429 2011-04-15 2024-02-01 50000 12615 37385 37385 325. VANGUARD LONG-TERM BOND ETF 2023-04-11 2024-02-01 24061 25027 -966 -966 1392. INVESCO DB COMMODITY INDEX TRA 2019-02-07 2024-03-01 30763 21594 9169 9169 1120. ISHARES RUSSELL MID-CAP ETF 2016-06-16 2024-03-01 91023 46444 44579 44579 422.595 T ROWE PRICE BLUE CHIP-I #429 2011-04-15 2024-03-01 71609 16814 54795 54795 1264. TCW EMRG MRKTS INC-PLAN #5721 2021-02-12 2024-03-01 8077 10630 -2553 -2553 116. GLDMN SCHS GQG PRT INTL-R6 4946 2023-07-06 2024-04-18 2525 2080 445 445 22. ISHARES CORE S&P TOTAL U.S. ETF 2024-02-01 2024-04-18 2417 2347 70 70 2610. PIMCO COMMODITY REAL RET STRAT-I45 2024-02-01 2024-04-18 35026 33747 1279 1279 15.557 T ROWE PR OVERSEAS STOCK-I #521 2023-05-11 2024-04-18 194 187 7 7 391.4 T ROWE PR OVERSEAS STOCK-I #521 2024-03-04 2024-04-18 4873 4994 -121 -121 2124.043 T ROWE PR OVERSEAS STOCK-I #521 2023-04-11 2024-04-18 26444 25003 1441 1441 2530.364 BAIRD AGGREGATE BOND FUND-INST 72 2024-02-01 2024-05-22 24418 25000 -582 -582 6900.636 BAIRD AGGREGATE BOND FUND-INST 72 2023-04-11 2024-05-22 66591 68160 -1569 -1569 25. GOLDMAN ACTIVEBETA US LC ETF 2024-03-01 2024-05-22 2601 2541 60 60 11075. PIMCO TOTAL RET FD-INST #35 2023-05-01 2024-05-22 93916 95600 -1684 -1684 450. BAIRD AGGREGATE BOND FUND-INST 72 2023-04-11 2024-07-09 4379 4442 -63 -63 47. GOLDMAN ACTIVEBETA US LC ETF 2024-03-01 2024-07-09 5113 4776 337 337 89. GLDMN SCHS GQG PRT INTL-R6 4946 2023-07-06 2024-07-09 2103 1596 507 507 108. ISHARES CORE S&P TOTAL U.S. ETF 2024-05-22 2024-07-09 13068 12542 526 526 65. T ROWE PR OVERSEAS STOCK-I #521 2023-05-11 2024-07-09 862 780 82 82 6664. BAIRD AGGREGATE BOND FUND-INST 72 2023-04-11 2024-07-23 65107 65233 -126 -126 495.703 JENSEN QUALITY GROWTH-Y #6299 2023-08-08 2024-07-23 31621 30000 1621 1621 623.662 JENSEN QUALITY GROWTH-Y #6299 2024-03-04 2024-07-23 39783 38227 1556 1556 431.853 JENSEN QUALITY GROWTH-Y #6299 2023-05-11 2024-07-23 27548 25000 2548 2548 259. PIMCO TOTAL RET FD-INST #35 2023-05-01 2024-07-23 2222 2222 137. VANGUARD MIDCAP VIPER 2024-03-01 2024-07-23 34326 33163 1163 1163 5222. BAIRD AGGREGATE BOND FUND-INST 72 2023-05-01 2024-09-05 52586 50301 2285 2285 5712. PIMCO TOTAL RET FD-INST #35 2023-05-01 2024-09-05 50380 48108 2272 2272 64. PIMCO ENHANCED SHORT MATURITY ETF 2024-03-01 2024-09-05 6413 6406 7 7 167. PIMCO ENHANCED SHORT MATURITY ETF 2024-05-22 2024-09-05 16733 16788 -55 -55 250. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 25049 24833 216 216 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 CAPITAL GAIN DIVIDENDS P 10657 223827 3436 0 3436 0 3436 2732 0 0 2732 0 704 0 0 false false false false false false false true true CT true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 23871 NONE 0 NONE 0 1536166 63945 0 1600111 0 0 1600111 24002 1576109 78805 78805 3436 3436 75369 0 75369 0 75369 69666 0 0 0 0 69666 75369 15042 0 0 0 0 0 0 0 69666 15042 0 0 54624 0 0 0 0 0 0 0 0 20745 0 0 0 0 0 0 0 0 WELLS FARGO BANK 100 N MAIN ST D4001-065 WINSTONSALEM NC 27101 8557392921 SUBMIT GRANTS ON LETTERHEAD OF THE REQUESTING ORGANIZATION. INCLUDE A BACKGROUND OF THE ORGANIZATION, ALONG WITH THE PURPOSE OF THE GRANT REQUEST AND A PROPOSED BUDGET. OCTOBER 1, ANNUALLY. GRANTS ARE AWARDED IN DECEMBER PROJECTS AND ORGANIZATIONS ARE LIMITED TO THOSE THAT BENEFIT THE RESIDENTS OF MADISON, CT. ORGANIZATIONS MUST BE 501(C)(3) ORGANIZATIONS. HIGH HOPES THERAPEUTIC RIDING INC 36 TOWN WOODS RD OLD LYME CT 063711142 NONE PC GENERAL OPERATING 1000 ARTS FOR LEARNING CONNECTICUT 1 EVERGREEN AVE STE 33 HAMDEN CT 065182717 NONE PC GENERAL OPERATING 8900 DEACON JOHNGRAVE FOUNDATION INC PO BOX 651 MADISON CT 064430651 NONE PC GENERAL OPERATING 6000 CHARLOTTE L EVARTS MEMORIAL ARCHIVES INC 8 MEETING HOUSE LN MADISON CT 064432660 NONE PC GENERAL OPERATING 649 THE MADISON FOUNDATION INC PO BOX 446 MADISON CT 064430000 NONE PC GENERAL OPERATING 25000 MADISON HISTORICAL SOCIETY INC PO BOX 17 MADISON CT 064430017 NONE PC GENERAL OPERATING 6500 TOWN OF MADISON 8 CAMPUS DR MADISON CT 06443 NONE PC GENERAL OPERATING 8451 WOMEN AND FAMILY LIFE CENTER OF GUILFORD 96 FAIR ST GUILFORD CT 064372617 NONE PC GENERAL OPERATING 2000 DANIEL HAND HIGH SCHOOL 28 FIELD BROOK ROAD MADISON CT 064432660 NONE PC GENERAL OPERATING 500 SHORELINE SOUP KITCHENS PANTRIES 10 PROSPECT ST ESSEX CT 064261021 NONE PC GENERAL OPERATING 1000 60000 14 46349 18 223827 PARTNERSHIP/S-CORP 1 -4310 265866 265866 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 922031737 VANGUARD INFLAT-PROT 464287655 ISHARES RUSSELL 2000 693390841 PIMCO HIGH YIELD FD- 77954Q403 T ROWE PRICE BLUE CH 74144Q203 T ROWE PRICE INST EM 003021714 ABERDEEN EMERG MARKE 464287499 ISHARES RUSSELL MID- 78462F103 SPDR S & P 500 ETF T 693390866 PIMCO TOTAL RETURN I 46138B103 INVESCO DB COMMODITY AT COST 18421 31421N881 FED HERM STRAT VAL D 19247U106 COHEN & STEERS INSTL 872365713 TCW EMRG MRKTS INC-P AT COST 77841 65228 78464A359 SPDR BLOOMBERG CONVE 922042858 VANGUARD FTSE EMERGI 464287648 ISHARES RUSSELL 2000 057071854 BAIRD AGGREGATE BOND AT COST 185084 189292 256219106 DODGE & COX STOCK FU AT COST 56619 65318 31641Q755 FIDELITY NEW MRKTS I AT COST 29903 32677 381430503 GOLDMAN ACTIVEBETA U AT COST 89726 115370 38147N269 GLDMN SCHS GQG PRT I AT COST 36324 45340 464287150 ISHARES CORE S&P TOT AT COST 293622 349799 476313408 JENSEN QUALITY GROWT 693390700 PIMCO TOTAL RET FD-I AT COST 77134 78710 72201R833 PIMCO ENHANCED SHORT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 47821 49509 77956H435 T ROWE PR OVERSEAS S AT COST 44038 48427 89155T490 TOUCHSTONE MID CAP-R AT COST 56610 64940 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 65708 65205 41152J306 EMBARK SMALL CAP EQU AT COST 48388 49351 46432F842 ISHARES CORE MSCI EA AT COST 45937 46998 46434G103 ISHARES CORE MSCI EM AT COST 32107 32927 56063N881 NYLI MACKAY HIGH YIL AT COST 64515 64145 722005667 PIMCO COMMODITY REAL AT COST 31838 32349 74256W584 PRINCIPAL MIDCAP FUN AT COST 31991 33864 81369Y506 AMEX ENERGY SELECT S AT COST 31576 30652 922908629 VANGUARD MIDCAP VIPE AT COST 45367 50703 969251636 WILLIAM BLAIR LRG CA AT COST 82926 84763 LEGAL FEES - PRINCIPAL (ALLOCA 974 974 LEGAL FEES - INCOME (ALLOCABLE 974 974 MUTUAL FUND TIMING ADJ 203 FROM PARTNERSHIP/S-CORP 580 580 0 FROM PARTNERSHIP/S-CORP -4310 -4310 ROUNDING 2 FOREIGN TAXES 223 223 0 FEDERAL TAX PAYMENT - PRIOR YE 1642 0 0 FEDERAL ESTIMATES - PRINCIPAL 2732 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0