2026-08-11T16:01:35-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 060769931 ELYGT TR UW JOHN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-15 true LAURA B STROBEL P01271955 4123556000 2026-07-15 X 2025 2025-03-06 01:10:19Z X 1043801 X 30986 30986 29947 323170 29947 0 60933 60933 13485 10114 3371 0 0 0 0 0 0 1181 0 0 1181 2970 2970 0 0 948 289 0 0 0 0 0 0 0 18584 13373 0 4552 40550 40550 59134 13373 0 45102 1799 47560 0 33179 40250 40250 0 0 0 804533 799583 1003551 837712 839833 1043801 0 X 837712 839833 837712 839833 837712 839833 837712 1799 322 839833 0 839833 29. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-07-08 3535 3229 306 306 24. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-07-08 2925 1384 1541 1541 240. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-07-08 2630 2532 98 98 158. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-07-08 21469 19556 1913 1913 43. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-07-08 2036 1894 142 142 12. VANGUARD MIDCAP VIPER 2025-03-20 2025-07-08 3385 3143 242 242 259. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-07-08 8089 7677 412 412 162. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 20402 9345 11057 11057 24. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-08-19 547 428 119 119 693. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 7311 7498 -187 -187 2720.092 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 30267 28529 1738 1738 22. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-08-19 1370 1404 -34 -34 1375.814 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 18670 19925 -1255 -1255 1414.539 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 21699 16844 4855 4855 214. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 18162 19529 -1367 -1367 55.132 TOUCHSTONE MID CAP-R6 #355 2025-08-19 3152 2974 178 178 136.868 TOUCHSTONE MID CAP-R6 #355 2025-08-19 7826 4650 3176 3176 18. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 581 534 47 47 131.673 BAIRD AGGREGATE BOND-INST 72 2025-08-19 2025-11-20 1315 1300 15 15 4036.327 BAIRD AGGREGATE BOND-INST 72 2025-11-20 40323 41503 -1180 -1180 219. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 2501 2370 131 131 27. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 3959 3792 167 167 33. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2026-03-18 770 667 103 103 211. EMBARK COMMODITY STRAT-RTR 2024-04-19 2026-03-18 2720 2283 437 437 30. ISHARES CORE MSCI EAFE ETF 2025-08-19 2026-03-18 2738 2590 148 148 47. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2026-03-18 3366 2999 367 367 261.503 PRINCIPAL MIDCAP FUND-R6 #4268 2026-03-18 9987 11605 -1618 -1618 435.537 PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2026-03-18 16633 18746 -2113 -2113 24.137 TOUCHSTONE MID CAP-R6 #355 2025-11-20 2026-03-18 1293 1315 -22 -22 155.863 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2026-03-18 8348 5017 3331 3331 5. VANGUARD MIDCAP VIPER 2026-03-18 1464 1430 34 34 170. WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 4593 4721 -128 -128 1425.467 WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 38516 41810 -3294 -3294 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 CAPITAL GAIN DIVIDENDS P 10588 29947 661 0 661 0 661 464 0 0 464 0 197 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 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 13485 NONE 0 NONE 0 1006951 35511 0 1042462 0 0 1042462 15637 1026825 51341 51341 661 661 50680 0 50680 0 50680 45102 0 0 0 0 45102 50680 15712 0 0 0 0 0 0 0 45102 15712 0 0 29390 0 0 0 0 0 0 0 0 21290 0 0 0 0 0 0 0 0 WELLS FARGO BANK NA 100 N MAIN ST 6TH FLOOR WINSTONSALEM NC 27101 8552416645 APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/ELY-FUND APPLICATIONS ARE ACCEPTED YEAR ROUND, BUT MUST BE SUBMITTED BY JUNE 15 IN ORDER TO BE REVIEWED AT AN PRIMARY SUPPORT OF THE FINE ARTS IN NEW HAVEN, CONNECTICUT AREA. FRIENDS OF JOHN SLADE ELY HOUSE OF CONTE 51 TRUMBULL ST NEW HAVEN CT 065101004 NONE PC GENERAL OPERATING 27500 NEW HAVEN PAINT AND CLAY CLUB PO BOX 6314 HAMDEN CT 065170314 NONE PC GENERAL OPERATING 10000 BRUSH AND PALETTE CLUB INC 201 HIGH STREET WALLINGFORD CT 06492 NONE PC GENERAL SUPPORT 3050 40550 14 30986 18 29947 60933 60933 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 46434G103 ISHARES CORE MSCI EM AT COST 46800 50708 693390700 PIMCO TOTAL RET FD-I AT COST 41789 41207 464287150 ISHARES CORE S&P TOT AT COST 156073 284290 77956H435 T ROWE PR OVERSEAS S 31641Q755 FIDELITY NEW MRKTS I AT COST 20764 20521 922908629 VANGUARD MIDCAP VIPE AT COST 32996 51118 381430503 GOLDMAN ACTIVEBETA U AT COST 22533 50678 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 32014 31107 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 39101 40829 057071854 BAIRD AGGREGATE BOND AT COST 59885 62097 89155T490 TOUCHSTONE MID CAP-R AT COST 12404 20841 872365713 TCW EMRG MRKTS INC-P AT COST 46252 40801 38147N269 GLDMN SCHS GQG PRT I AT COST 23769 30971 41152J108 EMBARK COMMODITY STR AT COST 25349 31560 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 51890 61832 56063N881 NYLI MACKAY HIGH YIL AT COST 42353 41402 74256W584 PRINCIPAL MIDCAP FUN 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA 31609A305 FIDELITY ENH LRG CAP AT COST 41663 40039 31609A503 FIDELITY ENHANCED MI AT COST 41893 41498 4812C0100 JP MORGAN CORE BOND- AT COST 62055 62052 MUTUAL FUND TIMING ADJ 319 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 2970 2970 FOREIGN TAXES 167 167 0 FEDERAL TAX PAYMENT - PRIOR YE 195 0 0 FEDERAL ESTIMATES - PRINCIPAL 464 0 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0