2020-06-18T11:45:25-07:00 2019-12-31 Gabriel Tax & Accounting Services LLC 1297 PARK AVE BRIDGEPORT CT 06604 990PF 2019-01-01 066444196 M BONNIE AXTHELM CHARITABLE FOUNDATION MBON 2033244341 C/O 33 MINUTE MAN HILL WESTPORT CT 06880 NANCY AXTHELM TRUSTEE 2033244341 2020-03-12 MARY ELLEN KEENAN P01439079 2033677731 2019 2022-09-23 18:48:47Z X 367809 X X 7 7 10313 10313 9245 44545 9245 0 7 7 19572 19572 0 1800 3983 3960 7 7 161 0 0 5951 3967 0 43175 43675 49126 3967 43675 -29554 15605 2367 7282 7282 0 0 68148 64399 111335 111896 102901 103199 0 139217 116665 145993 0 0 0 0 321628 291247 367809 0 0 0 0 0 X 343395 321628 -21767 -30381 321628 291247 321628 291247 321628 -29554 292074 827 291247 231 BAIRD CORE P 2017-08-31 2019-01-14 2500 0 2625 -125 0 0 0 -125 190 EATON VANCE P 2018-01-02 2019-11-15 2000 0 1977 23 0 0 0 23 8 ISHARES P 2014-11-04 2019-04-23 2354 0 1619 735 0 0 0 735 30 ISHARES P 2017-08-31 2019-11-26 786 0 765 21 0 0 0 21 408 METROPOLITAN WEST TOTAL RETURN P 2014-06-19 2019-11-27 4500 0 4419 81 0 0 0 81 305 PIMCO ALL ASSET P 2013-11-20 2019-12-09 2500 0 3141 -641 0 0 0 -641 147 VANGUARD FTSE DEVELOPED MARKET P 2015-11-27 2019-12-09 6291 0 5561 730 0 0 0 730 76 VANGUARD S&P 500 P 2015-11-27 2019-12-09 21486 0 14607 6879 0 0 0 6879 33 SCHWAB P 2011-10-03 2019-04-05 1500 0 586 914 0 0 0 914 2786.564 METROPOLITAN WEST TOTAL P 2014-06-19 2019-12-10 82 0 0 82 0 0 0 82 1462.896 SCHWAB S&P 500 INDEX P 2011-10-03 2019-12-20 130 0 0 130 0 0 0 130 1255.376 WESTERN ASSET MACRO P 2011-01-01 2019-12-18 416 0 0 416 0 0 0 416 9245 false 31138 378431 0.082282 31113 422913 0.073568 26338 416266 0.063272 25507 444745 0.057352 23840 428877 0.055587 0.332061 0.066412 358536 23811 156 23967 43675 X 156 0 156 0 156 0 156 0 false false false false false false false false true true false false false false true N/A MEGAN BROWN 2033244341 25 MILES RD DARIEN CT 06820 false false false false false false false false false false false false false false false false false false false false MEGAN A BROWN 25 MILES RD DARIEN CT 06820 TRUSTEE 10.00 0 0 0 NANCY AXTHELM 33 MINUTE MAN HILL WESTPORT CT 06880 TRUSTEE 10.00 0 0 0 STEPHEN AXTHELM 46 HILLANDALE RD WESTPORT CT 06880 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 359172 4824 0 363996 0 363996 5460 358536 17927 17927 156 156 17771 17771 17771 43675 43675 156 43519 17771 12478 0 0 0 4430 8048 12478 43675 12478 0 17771 13426 25904 0 0 0 0 0 25904 0 0 4430 8048 13426 X CENTER FOR HOPE 590 POST ROAD DARIEN CT 06820 501C UNRESTRICTED 3000 ST AGNES CATHEDRAL 29 QUEALY PLACE ROCKVILLE CENTER NY 11570 501C UNRESTRICTED 1500 ASSUMPTION CHURCH 98 RIVERSIDE AVE WESTPORT CT 06880 501C UNRESTRICTED 4750 UNITARIAN CHURCH 10 LYONS PLAINS RD WESTPORT CT 06880 501C UNRESTRICTED 16000 MARQUETTE UNIVERSITY 615 N 11TH STREET MILWAUKEE WI 53233 501C UNRESTRICTED 11100 WESTPORT HISTORICAL SOCIETY 25 AVERY PLACE WESTPORT CT 06880 501C UNRESTRICTED 500 DIOCESE OF BRIDGEPORT 238 JEWETT AVENUE BRIDGEPORT CT 06606 501C RESTRICTED 4500 ASSUMPTION CHURCH-FATHER THOMAS THO 98 RIVERSIDE AVENUE WESTPORT CT 06880 NONE 501C RESTRICTED 0 FIDELITY CHARITABLE GIFT PO BOX 770001 CINCINNATI OH 45277 501C RESTRICTED 250 WESTPORT HISTORICAL SOCIETY 25 AVERY PL WESTPORT CT 06880 501C RESTRICTED 675 WESTPORT MUSUEM 25 AVERY PLANCE WESTPORT CT 06880 501C RESTRICTED 400 UUSC 689 MASSACHUSETTS AVE CAMBRIDGE MA 02139 501C RESTRICTED 250 UUUNO 777 UNITED NATIONS PLAZA NEW YORK NY 10017 501C RESTRICTED 250 43175 14 7 14 10313 18 8617 9245 18937 9245 28182 NA N/A false false false false false false false false false false GABRIEL TAX & ACCT TAX PREP 1800 231 SH. BAIRD CORE PLUS BD INST 2017-08 Purchased 2019-01 2500 2625 -125 190 SH EATON VANCE 2018-01 Purchased 2019-11 2000 1977 23 8 SH ISHARES CORE 2014-11 Purchased 2019-04 2354 1619 735 30 SH ISHARES US TREASURY 2017-08 Purchased 2019-11 786 765 21 408 SH METROPOLITAN WEST TOTAL RETURN 2014-06 Purchased 2019-11 4500 4419 81 305 SH PIMCO ALL ASSET 2013-11 Purchased 2019-12 2500 3141 -641 147 SH VANGUARD FTSE DEVELOPED MARKET 2015-11 Purchased 2019-10 6291 5561 730 76 SH VANGUARD S&P 500 ETF 2015-11 Purchased 2019-12 21486 14607 6879 33 SH SCHWAB 2011-10 Purchased 2019-04 1500 586 914 2786.564 SH METROPOLITAN WEST TOTAL 2014-06 Purchased 2019-12 82 0 82 1462.8960 SH SCHWAB S&P 500 2011-10 Purchased 2019-12 130 0 130 1255.376 SH WESTERN ASSET MACRO 2011-01 Purchased 2019-12 416 416 DEFERRED EXPENSE 827 ROP 7 7 CHARLES SCHWAB INV ADVISOR FEES 3983 FOREIGN TAX PAID 161