2024-09-12T11:01:11-05:00 2024-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-05-01 066035771 HUBBARD W-FIRST CONG HUBB 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2024-08-21 true true KELLY M NELSON P00848947 4126447800 2024-08-21 2023 2024-08-08 14:25:15Z X 172293 2886 2828 4296 10207 4296 0 89 7271 7124 1376 1032 344 0 0 0 0 0 0 750 563 0 188 0 0 43 43 0 0 0 0 0 0 0 2169 1638 0 532 8028 8028 10197 1638 0 8560 -2926 5486 0 36 36 536 611 611 0 0 0 0 116574 113429 171646 117110 114076 172293 0 X 117110 114076 117110 114076 117110 114076 117110 -2926 85 114269 193 114076 104.575 FIDELITY CONTRAFUND INC #22 2022-12-09 2023-07-17 1600 1288 312 312 65.02 FIDELITY CONTRAFUND INC #22 2022-12-09 2023-09-18 1000 801 199 199 98.232 FIDELITY CONTRAFUND INC #22 2022-12-09 2023-10-10 1500 1210 290 290 61.805 FIDELITY CONTRAFUND INC #22 2023-12-08 2024-01-09 1000 962 38 38 105.319 FIDELITY CONTRAFUND INC #22 2024-02-16 2024-04-10 2000 1650 350 350 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 4296 76 0 76 0 76 96 0 0 96 0 20 0 20 false false false false false false false false true true false false false false true X false false false false true false false false false false false false false false false false false false false false false false Webster Bank 123 BANK STREET WATERBURY CT 06702 TRUSTEE 2 1376 NONE 0 NONE 0 162359 559 0 162918 0 0 162918 2444 160474 8024 8024 76 76 7948 0 7948 0 7948 8560 0 0 0 0 8560 7948 0 0 0 0 0 1072 3219 4291 8560 0 0 0 7948 612 0 0 4903 0 0 0 0 0 0 0 4903 0 0 1072 3219 612 X First Congregational Church TRUSTEES Meriden CT 06451 NONE PC CHARITY 8028 8028 14 2886 18 4296 7271 7271 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 09250J734 BLACKROCK EVNT DRVN 6000 6000 6073 09260B887 BLACKROCK INCOME FUN 7000 6916 5955 XXX-XX-XXXX CALAMOS CONVERTIBLE 1500 1500 1483 XXX-XX-XXXX CALAMOS MRKT NEU INC 5100 5100 5532 19249L302 COHEN & STEERS LOW D 2993 2988 2716 XXX-XX-XXXX DOUBLELINE TTL RTRN 7400 7400 5891 XXX-XX-XXXX FIDELITY CONTRAFUND 45242 42199 101614 XXX-XX-XXXX GATEWAY FUND-Y 4501 4501 5779 46434G103 ISHARES CORE MSCI EM 3451 3451 3616 48121L114 JPMORGAN STRAT INC O 3440 3440 3415 48127B862 JPMORGAN SMALL CAP E 5000 5000 4826 55273E822 MFS INTL INTRINSIC V 2737 2737 4647 XXX-XX-XXXX MATTHEWS PACIFIC TIG 3500 3500 2298 XXX-XX-XXXX VANGUARD SHORT-TERM 5932 5932 5784 31428Q101 FED HERM TTL RTRN BN 7500 7500 7054 40168W368 GUGGENHEIM RSK MGD R 2255 2242 1943 97717Y527 WISDOMTREE FLOATING 3023 3023 3020 2023 TRANSACTIONS POSTED IN 2024 92 RETURN OF CAPITAL 58 COST BASIS ADJUSTMENT 43 OTHER REVENUE 89 0 2022 TRANSACTIONS POSTED IN 2023 85 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0