2024-11-14T11:01:11-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 066023883 ANNA M FULLING CHAPLAINCY FUND FULL 2035782448 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2035782448 2024-11-13 true true KELLY M NELSON P00848947 4126447800 2024-11-13 2023 2024-10-15 13:58:12Z X 3019839 X 78316 77173 32508 81681 32508 0 110824 109681 23226 17420 5807 0 0 0 0 0 0 750 563 0 188 0 0 2880 839 0 0 0 0 0 0 0 26856 18822 0 5995 138000 138000 164856 18822 0 143995 -54032 90859 0 361 481 481 88898 25317 25317 0 0 0 0 2061213 2067250 2994041 2150472 2093048 3019839 0 X 2150472 2093048 2150472 2093048 2150472 2093048 2150472 -54032 5549 2101989 8941 2093048 726.533 GATEWAY FUND-Y 2018-09-21 2023-09-25 28342 25000 3342 3342 133. ISHARES S&P 100 ETF 2016-10-19 2024-04-22 31523 12667 18856 18856 41. VANGUARD S&P 500 ETF 2020-02-27 2024-06-06 20137 11506 8631 8631 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 32508 1263 0 1263 0 1263 1676 0 0 1676 0 413 0 413 false false false false false false false true true CT true false false false false true WEBSTER BANK NA 2035782448 123 BANK STREET WATERBURY CT 06702 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 3 23226 NONE 0 NONE 0 2795712 46440 0 2842152 0 0 2842152 42632 2799520 139976 139976 1263 1263 138713 0 138713 0 138713 143995 0 0 0 0 143995 138713 2071 0 0 0 0 0 0 0 143995 2071 0 0 138713 3211 0 0 3211 0 0 0 0 0 0 0 3211 0 0 0 0 3211 X THE CONFERENCE OF CHURCHES 224 FARMINGTON AVE HARTFORD CT 061053501 NONE PC UNRESTRICTED GENERAL 138000 138000 14 78316 18 32508 110824 110824 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 XXX-XX-XXXX CALAMOS MRKT NEU INC 80591 80591 88077 XXX-XX-XXXX GATEWAY FUND-Y 50000 25000 31720 XXX-XX-XXXX ISHARES S&P 100 ETF 174106 161438 447989 XXX-XX-XXXX ISHARES CORE U.S. AG 51855 51856 46012 XXX-XX-XXXX ISHARES RUSSELL MID- 30281 30281 59918 XXX-XX-XXXX ISHARES RUSSELL 2000 47431 47431 91301 64128R608 NEUBERGER BERMAN LON 43771 43771 55509 78467V848 SPDR DOUBLELINE TR T 120189 120189 104106 78468R622 SPDR BLOOMBERG HIGH 24587 24587 21022 XXX-XX-XXXX VANGUARD FTSE DEVELO 181318 181318 242800 XXX-XX-XXXX VANGUARD SHORT-TERM 79639 79639 78926 XXX-XX-XXXX VANGUARD FTSE EMERGI 179493 179493 206897 XXX-XX-XXXX VANGUARD S&P 500 ETF 433077 421570 969752 09260B887 BLACKROCK INCOME FUN 239918 237022 207995 31428Q101 FED HERM TTL RTRN BN 245114 245114 210956 XXX-XX-XXXX VANGUARD FTSE ALL-WO 24843 24843 24570 40168W368 GUGGENHEIM RSK MGD R 55000 54697 47005 09260C307 BLCKRCK SYST MULTI-S 28339 29350 97717Y808 WSDMTREE YLD EN US S 30071 30136 2023 TRANSACTIONS POSTED IN 2024 5859 RETURN OF CAPITAL ADJUSTMENT 1143 COST BASIS ADJUSTMENT 1939 2022 TRANSACTIONS POSTED IN 2023 5549 FEDERAL TAX PAYMENT - PRIOR YE 365 0 0 FEDERAL ESTIMATES - PRINCIPAL 1676 0 0 FOREIGN TAXES ON QUALIFIED FOR 370 370 0 FOREIGN TAXES ON NONQUALIFIED 469 469 0