2026-03-06T10:01:35-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 066446073 BAUER ERWIN C CHAR TUW BAUE 8557392920 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8557392920 2026-02-04 true true LAURA B STROBEL P01271955 4123556000 2026-02-04 X 2024 2025-03-06 01:10:19Z X 1770992 X 47481 47481 43685 409341 43685 0 1744 1744 92910 92910 19454 14591 4864 0 0 0 0 0 0 1786 0 0 1786 5711 5711 0 0 4406 266 0 0 0 0 0 0 0 104 104 31461 20672 0 6650 55000 55000 86461 20672 0 61650 6449 72238 0 40877 39711 39711 0 0 0 1493496 1480961 1731281 1534373 1520672 1770992 0 X 1534373 1520672 1534373 1520672 1534373 1520672 1534373 6449 0 1540822 20150 1520672 48. GOLDMAN ACTIVEBETA US LC ETF 2023-07-06 2025-01-23 5725 4147 1578 1578 181. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 2053 1910 143 143 171. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 22783 20822 1961 1961 13. VANGUARD MIDCAP VIPER 2024-01-02 2025-01-23 3591 3012 579 579 4169. BAIRD AGGREGATE BOND FUND-INST 72 2024-03-04 2025-03-20 41106 40398 708 708 4. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 1072 1089 -17 -17 211. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 4488 4262 226 226 314. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 3429 3397 32 32 48. ISHARES CORE MSCI EMERGING ETF 2024-05-22 2025-03-20 2649 2603 46 46 240. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 1250 1258 -8 -8 2335. PIMCO TOTAL RET FD-INST #35 2025-03-20 20291 19813 478 478 185. PIMCO COMMODITY REAL RET STRAT-I45 2024-02-01 2025-03-20 2640 2388 252 252 193.651 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 2665 2519 146 146 1326.349 T ROWE PR OVERSEAS STOCK-I #521 2025-03-20 18251 15916 2335 2335 361. TCW EMRG MRKTS INC-PLAN #5721 2021-02-12 2025-03-20 2390 3036 -646 -646 21. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-06-24 2504 2339 165 165 145. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-24 19246 17947 1299 1299 279. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-06-24 8443 8270 173 173 25. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 3148 2784 364 364 303. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 38159 28464 9695 9695 1099. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 11594 11891 -297 -297 4907.422 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 54606 51497 3109 3109 29. ISHARES CORE MSCI EMERGING ETF 2024-05-22 2025-08-19 1806 1573 233 233 2280.612 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 30948 29449 1499 1499 20. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-08-19 950 861 89 89 2345.178 T ROWE PR OVERSEAS STOCK-I #521 2023-05-01 2025-08-19 35975 28122 7853 7853 346. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 29364 31576 -2212 -2212 310. TOUCHSTONE MID CAP-R6 #355 2024-03-04 2025-08-19 17726 17357 369 369 10. VANGUARD MIDCAP VIPER 2024-03-01 2025-08-19 2869 2421 448 448 153. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 4939 4535 404 404 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 CAPITAL GAIN DIVIDENDS P 12681 43685 1004 0 1004 0 1004 3436 0 0 3436 0 2432 1004 1428 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 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 19454 NONE 0 NONE 0 1635506 47825 0 1683331 0 0 1683331 25250 1658081 82904 82904 1004 1004 81900 0 81900 0 81900 61650 0 0 0 0 61650 81900 20745 0 0 0 0 0 0 0 61650 20745 0 0 40905 0 0 0 0 0 0 0 0 40995 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. COUNTRY SCHOOL INCORPORATED 341 OPENING HILL RD MADISON CT 064431919 NONE PC GENERAL OPERATING 2000 E C SCRANTON MEMORIAL LIBRARY 801 BOSTON POST RD MADISON CT 064433155 NONE PC GENERAL OPERATING 2000 ARTS FOR LEARNING CONNECTICUT 1 EVERGREEN AVE STE 33 HAMDEN CT 065182717 NONE PC GENERAL OPERATING 5000 DEACON JOHNGRAVE FOUNDATION INC PO BOX 651 MADISON CT 064430651 NONE PC GENERAL OPERATING 2000 THE MADISON FOUNDATION INC PO BOX 446 MADISON CT 064430446 NONE PC GENERAL OPERATING 25000 MADISON HISTORICAL SOCIETY INC PO BOX 17 MADISON CT 064430017 NONE PC GENERAL OPERATING 4000 TOWN OF MADISON 8 CAMPUS DR MADISON CT 06443 NONE PC GENERAL OPERATING 8000 WOMEN AND FAMILY LIFE CENTER OF GUILFORD 96 FAIR ST GUILFORD CT 064372617 NONE PC GENERAL OPERATING 2000 VIBE SHOW CHOIR SUPPORTERS 72 SCOTLAND RD MADISON CT 06443 NONE PC GENERAL OPERATING 5000 55000 14 47481 18 43685 PARTNERSHIP/S-CORP 1 1744 92910 92910 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 46138B103 INVESCO DB COMMODITY 872365713 TCW EMRG MRKTS INC-P AT COST 78443 70369 057071854 BAIRD AGGREGATE BOND AT COST 166261 173640 256219106 DODGE & COX STOCK FU AT COST 59878 69388 31641Q755 FIDELITY NEW MRKTS I AT COST 29903 35238 381430503 GOLDMAN ACTIVEBETA U AT COST 57115 89635 38147N269 GLDMN SCHS GQG PRT I AT COST 41405 51493 464287150 ISHARES CORE S&P TOT AT COST 363107 490376 693390700 PIMCO TOTAL RET FD-I AT COST 66291 70061 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 49318 51414 77956H435 T ROWE PR OVERSEAS S 89155T490 TOUCHSTONE MID CAP-R AT COST 43509 50324 41152J108 EMBARK COMMODITY STR AT COST 50419 55297 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 92177 105179 46434G103 ISHARES CORE MSCI EM AT COST 29888 37685 56063N881 NYLI MACKAY HIGH YIL AT COST 68807 68425 722005667 PIMCO COMMODITY REAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 47175 49291 81369Y506 AMEX ENERGY SELECT S 922908629 VANGUARD MIDCAP VIPE AT COST 58269 69818 969251636 WILLIAM BLAIR LRG CA AT COST 76165 89624 4812C0100 JP MORGAN CORE BOND- AT COST 102831 104024 MUTUAL FUND TIMING ADJ 83 ROUNDING 6 PARTNERSHIP BASIS ADJUSTMENT 20061 FROM PARTNERSHIP/S-CORP 104 104 0 FROM PARTNERSHIP/S-CORP 1744 1744 INVESTMNT MNGMNT FEES (NON-DED 5711 5711 FOREIGN TAXES 211 211 0 FEDERAL TAX PAYMENT - PRIOR YE 704 0 0 FEDERAL ESTIMATES - PRINCIPAL 3436 0 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0