2025-04-10T11:02:06-05:00 2024-05-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-06-01 066172599 HICKS ELIZABETH TRUST UW ART 22 HICK 8602401022 ONE FINANCIAL PLAZA HARTFORD CT 06103 JOHN PAUL CALLAHAN TRUSTEE 8602401022 2025-03-28 true true JEFFREY E KUHLIN P00353001 4123556000 2025-03-28 X 2023 2025-03-06 01:10:19Z X 1639445 52384 52384 262687 1594422 262687 0 3805 318876 315071 10364 6218 4146 0 0 0 0 0 3183 0 0 3183 1250 0 0 1250 2960 1776 1184 0 1101 1101 0 0 0 0 0 0 0 786 786 19644 9881 0 9763 50044 50044 69688 9881 0 59807 249188 305190 0 6713 6713 25484 576409 576409 0 0 0 1340578 1038614 1056323 0 1366062 1621736 1639445 0 X 1366062 1621736 1366062 1621736 1366062 1621736 1366062 249188 8214 1623464 1728 1621736 1. OUTSIDE 1099 2024-01-01 2024-05-31 29681 27627 2054 2054 1. OUTSIDE 1099 2023-01-01 2024-05-31 1568195 1304108 264087 264087 CAPITAL GAIN DIVIDENDS P 8904 CAPITAL GAIN DIVIDENDS P 8904 262687 4242 0 4242 0 4242 208 0 0 208 0 4034 0 0 false false false false false false false true true CT true false false false false true REID AND RIEGE PC 8602401022 ONE FINANCIAL PLAZA HARTFORD CT 06103 false false false false true false false false false false false false false false false false false false false false false false JOHN R IVIMEY 19 GILNERT HILL ROAD CHESTER CT 06412 TRUSTEE 1 0 JOHN PAUL CALLAHAN 210 CEDARWOOD LANE NEWINGTON CT 06103 TRUSTEE 1 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 PRIOR TRUSTEE 1 10364 NONE 0 NONE 0 1202600 333899 0 1536499 0 0 1536499 23047 1513452 75673 75673 4242 4242 71431 0 71431 0 71431 59807 0 0 0 0 59807 71431 59058 0 0 0 0 0 0 0 59807 59058 0 0 749 0 0 0 0 0 0 0 0 70682 0 0 0 0 0 0 0 0 X HICKS-STEARNS FAMILY MUSEUM 42 TOLLAND GREEN TOLLAND CT 06084 NONE PC UNRESTRICTED GENERAL 50044 50044 14 52384 18 262687 FEDERAL TAX REFUND 1 3805 318876 318876 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 SEE ATTACHED 1038614 1056323 LEGAL FEES 3183 3183 POAI 1728 OTHER ALLOCABLE EXPENSES 786 786 0 OUTSIDE 1099 3805 0 INCOME TIMING ADJUSTMENT 5384 CTF/COST BASIS ADJUSTMENT 2830 INVESTMENT MANAGEMENT FEES 2960 1776 1184 FOREIGN TAXES 1101 1101 0