2019-05-14T12:08:32-07:00 2018-12-31 Gabriel Tax & Accounting Services LLC 1297 PARK AVE BRIDGEPORT CT 06604 990PF 2018-01-01 066444196 M BONNIE AXTHELM CHARITABLE FOUNDATION MBON 2033244341 C/O 33 MINUTE MAN HILL WESTPORT CT 06880 NANCY AXTHELM TRUSTEE 2033244341 2019-05-07 MARY ELLEN KEENAN P01439079 2033677731 2019-05-14 47.23.142.51 2019-05-14 12:08:23 PD P 069390E2D557D379FF195682EBF864B2B4F352E9 069390E2D557D379FF195682EBF864B2B4F352E9 2018 2019-02-21 02:37:17Z X 351318 X X 4 4 9343 9343 6028 69886 6028 0 25 25 15400 15400 0 1800 4178 4178 5 5 162 0 0 6145 4183 0 31250 31250 37395 4183 31250 -21995 11217 5140 2367 2367 0 0 73486 68148 94230 115527 111896 105790 0 149242 139217 148931 0 0 0 0 343395 321628 351318 0 0 0 0 0 X 362681 343395 -19286 -21767 343395 321628 343395 321628 343395 -21995 228 321628 321628 136.45 SH BAIRD CORED PLUS P 2017-08-31 2018-12-07 1456 0 1545 -89 0 0 0 -89 BLACKROCK STRAT INCM OPPTY P 2012-12-17 2018-12-07 11942 0 12129 -187 0 0 0 -187 EATON VANCE GLOBAL MACRO ABS P 2012-01-31 2018-01-02 5789 0 6070 -281 0 0 0 -281 ISHARES US TREASURY BONDETF P 2017-08-31 2018-11-21 6794 0 7141 -347 0 0 0 -347 METROPOLITAN WEST TOTAL RETURN BOND I P 2014-06-19 2018-12-07 2500 0 2638 -138 0 0 0 -138 PIMCO ALL ASSET ALL CL INST P 2013-11-20 2018-01-02 2525 0 2924 -399 0 0 0 -399 VANGUARD S&P 500 ETF P 2017-08-31 2018-12-07 25366 0 19027 6339 0 0 0 6339 EATON VANCE GLOBAL MACRO ABS P 2010-07-14 2018-01-02 9214 0 9995 -781 0 0 0 -781 SCHWAB S&P 500 INDEX FD P 2011-10-03 2018-11-21 1800 0 753 1047 0 0 0 1047 VANGAURD TOTAL INTL STK INDEX P 2011-10-03 2018-02-01 2500 0 1636 864 0 0 0 864 6028 false 31113 422913 0.073568 26338 416266 0.063272 25507 444745 0.057352 23840 428877 0.055587 21804 420805 0.051815 0.301594 0.060319 0 0 112 112 31250 X 112 0 112 0 112 0 112 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 0 0 0 0 0 0 0 0 0 0 112 112 0 0 0 31250 31250 112 31138 0 0 0 0 14816 31250 46066 31250 0 31250 77316 0 0 0 0 0 77316 0 0 14816 31250 31250 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 1000 ASSUMPTION CHURCH 98 RIVERSIDE AVE WESTPORT CT 06880 501C UNRESTRICTED 4500 UNITARIAN CHURCH 10 LYONS PLAINS RD WESTPORT CT 06880 501C UNRESTRICTED 7000 MARQUETTE UNIVERSITY 615 N 11TH STREET MILWAUKEE WI 53233 501C UNRESTRICTED 9750 WESTPORT HISTORICAL SOCIETY 25 AVERY PLACE WESTPORT CT 06880 501C UNRESTRICTED 1000 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 500 31250 14 4 14 9343 18 6028 15375 15375 NA N/A false false false false false false false false false false GABRIEL TAX & ACCT TAX PREP 1800 BAIRD CORE PLUS BD INST 2017-08 Purchased 2018-12 1456 1545 -89 BLACKROCK STRAT INCM OPPTY 2013-01 Purchased 2018-12 11942 12129 -187 EATON VANCE GLOBAL MACRO ABS 2012-01 Purchased 2018-01 5789 6070 -281 ISHARES US TREASURY BONDETF 2017-08 Purchased 2008-11 6794 7141 -347 METROPOLITAN WEST TOTAL RETURN BODN I 2014-06 2018-12 2500 2638 -138 PIMCO ALL ASSET ALL 2013-11 Purchased 2018-01 2525 2924 -399 VANGUARD S&P 500 ETF 2015-11 Purchased 2018-12 25366 19027 6339 EATON VANCE GLOBAL MACROS ABS 2010-07 Purchased 2018-01 9214 9995 -781 SCHWAB S&P 500 INDEX FD 2011-10 Purchased 2018-11 1800 753 1047 VANGUARD TOTAL INTL STK INDEX FD INV 2011-10 Purchased 2018-02 2500 1636 864 ROP 25 25 ACCRUED REVENUE 228 CHARLES SCHWAB INV ADVISOR FEES 4178 FOREIGN TAX PAID 162