2024-05-14T13:01:26-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 066100554 MAURICE GOODMAN FOUNDATION INC TR GOOD 8028726852 1100 NORTH MARKET STREET WILMINGTON DE 198900001 BEVERLY M KREIGER DIRECTOR 8028726852 2024-05-01 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-01 2023 2023-04-26 12:10:37Z X 2639889 X 81232 81232 -40500 147949 0 0 40732 81232 0 0 0 0 0 0 900 0 0 900 19761 17785 1976 0 454 84 0 0 0 0 0 0 0 76 26 50 21191 17895 0 2926 148000 148000 169191 17895 0 150926 -128459 63337 0 71765 71765 224711 116403 116403 0 0 0 98188 99049 743687 555238 2270984 100001 100001 81688 0 1068399 941595 2639889 0 X 1068399 941595 1068399 941595 1068399 941595 1068399 -128459 3206 943146 1551 941595 500. ISHARES MSCI EAFE ETF 2012-08-23 2023-05-09 36618 26100 10518 10518 9707.432 TEMPLETON FOREIGN EQUITY #454 2023-05-09 110762 162349 -51587 -51587 CAPITAL GAIN DIVIDENDS P 569 CAPITAL GAIN DIVIDENDS P 569 -40500 880 0 880 0 880 836 0 0 836 X 0 44 0 0 false false false false false false false true true CT true false false false false true M & T BANK ATTN SLOAN SAVERINE 2032598881 1100 NORTH MARKET STREET WILMINGTON DE 198900001 false false false false true false false false false false false false false false false false false false false false false false BEVERLY M KREIGER 65 EAST AVENUE NORWALK DE 06851 DIRECTOR 0 0 NONE 0 NONE 0 2357404 314681 0 2672085 0 0 2672085 40081 2632004 131600 131600 880 880 130720 1500 132220 0 132220 150926 0 0 0 0 150926 132220 0 0 10241 1337 12244 9733 13888 47443 150926 0 0 0 132220 18706 0 0 66149 0 0 0 0 0 0 10241 55908 1337 12244 9733 13888 18706 X FOOD BANK OF LOWER FAIRFIELD COUNTY 461 GLENBROOK RD STAMFORD CT 06906 NONE PC CHARITABLE 8500 UNITED WAY OF COASTAL FAIRFIELD COUNTY PO BOX 906 NORWALK CT 06852 NONE PC CHARITABLE 5000 SENIOR NUTRITION PROGRAM CATHOLIC CHARITIES OF FAIRFIELD CNTY 30 MYANO LANE SUITE 32 STAMFORD CT 069023019 NONE PC CHARITABLE 1000 FRIENDS OF THE WILTON LIBRARY C/O WILTON LIBRARY ASSOCIATION INC 137 OLD RIDGEFIELD ROAD WILTON CT 068973000 NONE PC CHARITABLE 4000 SILVERMINE GUILD OF ARTISTS INC 1037 SILVERMINE ROAD NEW CANAAN CT 06840 NONE PC CHARITABLE 500 CONGREGATION BETH EL (OF NORWALK) 109 EAST AVENUE NORWALK CT 06851 NONE PC CHARITABLE 10000 STAR INC LIGHTING THE WAY 182 WOLFPIT AVENUE NORWALK CT 06851 NONE PC CHARITABLE 500 LOCKWOOD-MATHEWS MANSION MUSEUM OF NORWALK INC 295 WEST AVENUE NORWALK CT 06850 NONE PC CHARITABLE 7500 THE CARVER FOUNDATION OF NORWALK INC 7 ACADEMY STREET NORWALK CT 06850 NONE PC CHARITABLE 1500 NORWALK READS C/O NORWALK PUBLIC LIBRARY FDN 1 BELDEN AVENUE NORWALK CT 06850 NONE PC CHARITABLE 1000 CONNECTICUT LEGAL SERVICES INC 62 WASHINGTON STREET MIDDLETOWN CT 06457 NONE PC CHARITABLE 2500 NORWALK HOUSING FOUNDATION 24 1/2 MONROE STREET NORWALK CT 06854 NONE PC CHARITABLE 5000 ELDERHOUSE INC 7 LEWIS STREET NORWALK CT 06851 NONE PC CHARITABLE 1500 NORWALK SEAPORT ASSOCIATION INC 213 LIBERTY SQUARE NORWALK CT 06855 NONE PC CHARITABLE 8500 DOMESTIC VIOLENCE CRISIS CENTER INC 1111 SUMMER STREET SUITE 203 STAMFORD CT 06901 NONE PC CHARITABLE 2000 THE MARITIME AQUARIUM AT NORWALK INC 10 NORTH WATER STREET SOUTH NORWALK CT 06854 NONE PC CHARITABLE 6500 MARCHING BEARS INC 304 MAIN AVENUE PMB 211 NORWALK CT 06851 NONE PC CHARITABLE 500 SOUNDWATERS INC 1281 COVE ROAD STAMFORD CT 06902 NONE PC CHARITABLE 1000 CRYSTAL THEATRE INC 12 JUNE AVE NORWALK CT 06850 NONE PC CHARITABLE 500 PERSON TO PERSON INC 1864 POST ROAD DARIEN CT 06820 NONE PC CHARITABLE 6000 AMERICARES FREE CLINICS INC 88 HAMILTON AVENUE STAMFORD CT 06902 NONE PC CHARITABLE 4500 NORWALK GRASSROOTS TENNIS AND EDUCATION INC 11 INGALLS AVENUE NORWALK CT 06854 NONE PC CHARITABLE 1000 NORWALK COMMUNITY 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1000 NORWALK LAND TRUST INC 28 BRYAN ROAD NORWALK CT 06853 NONE PC CHARITABLE 3000 NORWALK PUBLIC LIBRARY FOUNDATION 1 BELDEN AVENUE NORWALK CT 06850 NONE PC CHARITABLE 8500 UNTERMYER GARDENS CONSERVANCY INC 945 NORTH BROADWAY YONKERS NY 10701 NONE PC CHARITABLE 500 THE NORWALK COMMUNITY BENEFIT FUND C/O OFFICE OF THE MAYOR 125 EAST AVENUE NORWALK CT 06851 NONE PC CHARITABLE 1000 THE FRIENDS OF NORWALK RIVER VALLEY TRAIL 112 DEER HILL AVENUE DANBURY CT 06810 NONE PC CHARITABLE 1500 AMERICAN RED CROSS OF CONNECTICUT 209 FARMINGTON AVENUE FARMINGTON CT 06032 NONE PC CHARITABLE 2500 NORWALK TREE ALLIANCE INC 328 FLAX HILL RD NORWALK CT 06854 NONE PC CHARITABLE 1500 BRIEN MCMAHON HIGH SCHOOL BAND PARENTS INC 300 HIGHLAND AVENUE NORWALK CT 06854 NONE PC CHARITABLE 1500 GIRL SCOUTS OF CONNECTICUT INC 340 WASHINGTON STREET HARTFORD CT 06106 NONE PC CHARITABLE 1000 148000 14 81232 18 -40500 40732 40732 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 DODGE & COX INCOME FUND JP MORGAN CORE BOND CL SLCT PIMCO INVESTMENT GRADE CORP BD PIMCO TOTAL RETURN CL I VANGUARD M/B SECUR INDX-SIG PIMCO HIGH YIELD CL I 256210105 DODGE AND COX INCOME 13250 11291 4812C0381 JP MORGAN CORE BOND 28563 23554 693390700 PIMCO TOTAL RETURN C 30688 24220 693390841 PIMCO HIGH YIELD CL 2500 2275 722005816 PIMCO INVESTMENT GRA 20000 16082 92206C755 VANGUARD M/B SECUR I 5000 4266 A&T INC VERIZON COMMUNICATIONS COM WARNER BROS DISCOVERY INC CL A MCDONALD'S CORPORATION GENERAL MILLS INC KIMBERLY CLARK CORP PROCTOR & GAMBLE CO EXXON MOBIL CORP JPMORGAN CHASE & CO WELLS FARGO & CO ABBVIE INC BRISTOL-MYERS SQUIBB JOHNSON & JOHNSON MERCK & CO PFIZER INC APPLE INC CISCO SYSTEMS INC INTEL CORP DOW INC DUPONT DE NEMOURS INC AVALONBAY COMMUNITIES INC CONSOLIDATED EDISON INC SOUTHERN CO BP PLC SPONSORED ADR MEDTRONIC PLC ISHARES MSCI EAFE ETF TEMPLETON INST FOREIGN EQUITY VANGUARD FTSE EMERGING MARKETS 00206R102 AT&T INC 4469 26496 00287Y109 ABBVIE INC 10189 46491 110122108 BRISTOL-MYERS SQUIBB 28032 82096 17275R102 CISCO SYSTEMS INC 44305 75780 209115104 CONSOLIDATED EDISON 40198 90970 260557103 DOW INC 2461 23417 26614N102 DUPONT DE NEMOURS IN 3562 32849 30231G102 EXXON MOBIL CORP 3322 149970 370334104 GENERAL MILLS INC 19200 32570 37833100 APPLE INC 26817 269542 458140100 INTEL CORP COM 5844 100500 46625H100 JPMORGAN CHASE & CO 21262 212625 478160104 JOHNSON & JOHNSON 23950 156740 494368103 KIMBERLY CLARK CORP 25480 85057 53484101 AVALONBAY COMMUNITIES 22386 96418 55622104 BP PLC SPONSORED ADR 21165 46445 580135101 MCDONALD'S CORPORATI 20625 266859 58933Y105 MERCK & CO INC 27892 54510 717081103 PFIZER INC 46846 43185 742718109 PROCTER & GAMBLE CO 25656 175848 842587107 SOUTHERN CO COM 25309 70120 922042858 VANGUARD FTSE EMERGI 24558 24660 92343V104 VERIZON COMMUNICATIO 38396 37700 934423104 WARNER BROS DISCOVER 1450 4336 949746101 WELLS FARGO & CO 16985 24610 G5960L103 MEDTRONIC PLC 24879 41190 98188 99049 2023 TRANSACTION POSTED IN 2024 1495 2024 PAID ACCRUED INT POSTED IN 2023 56 CT ANNUAL REPORT FILING FEE 50 0 50 ADR FEE 26 26 0 2022 TRANSACTION POSTED IN 2023 1705 COST BASIS ADJUSTMENT 1 RECOVERY OF PRIOR YEAR GRANTS 1500 BANK INVESTMENT MGMT FEE 19761 17785 1976 FEDERAL ESTIMATES - PRINCIPAL 370 0 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0