2025-09-03T15:01:21-05:00 2025-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-05-01 066035771 HUBBARD W-FIRST CONG HUBB 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2025-07-21 true true KELLY M NELSON P00848947 4126447800 2025-07-21 2024 2025-03-06 01:10:19Z X 184236 2387 2387 7285 20178 7285 0 20 9692 9672 1571 1178 393 0 0 0 0 0 0 750 563 0 188 0 0 88 12 0 0 0 0 0 0 0 2409 1753 0 581 8600 8600 11009 1753 0 9181 -1317 7919 0 36 36 36 611 2351 2351 0 0 0 0 113429 110348 181849 114076 112735 184236 0 X 114076 112735 114076 112735 114076 112735 114076 -1317 122 112881 146 112735 16.493 FIDELITY CONTRAFUND INC #22 2023-12-08 2024-07-05 342 257 85 85 103.989 FIDELITY CONTRAFUND INC #22 2022-12-09 2024-07-05 2158 1281 877 877 57.252 MATTHEWS PACIFIC TIGER FD-IS 2015-02-27 2024-10-09 1200 1620 -420 -420 66.42 MATTHEWS PACIFIC TIGER FD-IS 2015-02-27 2024-10-31 1323 1880 -557 -557 50.11524 FIDELITY CONTRAFUND INC #22 2024-12-06 2025-01-10 1062 1100 -38 -38 44.22476 FIDELITY CONTRAFUND INC #22 2024-12-06 2025-01-10 938 970 -32 -32 167.342 FIDELITY CONTRAFUND INC #22 2025-01-03 2025-02-24 3621 3717 -96 -96 63.712 FIDELITY CONTRAFUND INC #22 2022-12-09 2025-02-24 1379 785 594 594 87.617 CALAMOS CONVERTIBLE FUND-I 2020-02-13 2025-04-10 1484 1500 -16 -16 22.867 GATEWAY FUND-Y 2018-10-31 2025-04-10 1000 753 247 247 CAPITAL GAIN DIVIDENDS P 6609 CAPITAL GAIN DIVIDENDS P 6609 CAPITAL GAIN DIVIDENDS P 6609 CAPITAL GAIN DIVIDENDS P 6609 CAPITAL GAIN DIVIDENDS P 6609 CAPITAL GAIN DIVIDENDS P 6609 CAPITAL GAIN DIVIDENDS P 6609 CAPITAL GAIN DIVIDENDS P 6609 CAPITAL GAIN DIVIDENDS P 6609 CAPITAL GAIN DIVIDENDS P 6609 7285 110 0 110 0 110 76 0 0 76 0 34 0 0 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 1571 NONE 0 NONE 0 187291 1443 0 188734 0 0 188734 2831 185903 9295 9295 110 110 9185 0 9185 0 9185 9181 0 0 0 0 9181 9185 0 0 0 0 1072 3219 612 4903 9181 0 0 0 9181 0 4 4 4899 0 0 0 0 0 0 0 4899 0 1068 3219 612 X First Congregational Church TRUSTEES Meriden CT 06451 NONE PC CHARITY 8600 8600 14 2387 18 7285 9692 9692 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 09250J734 BLACKROCK EVNT DRVN 6000 6000 6268 09260B887 BLACKROCK INCOME FUN 6916 9416 8560 XXX-XX-XXXX CALAMOS CONVERTIBLE 1500 0 0 XXX-XX-XXXX CALAMOS MRKT NEU INC 5100 5100 5813 19249L302 COHEN & STEERS LOW D 2988 2983 2770 XXX-XX-XXXX DOUBLELINE TTL RTRN 7400 7400 6149 XXX-XX-XXXX FIDELITY CONTRAFUND 42199 39876 109637 XXX-XX-XXXX GATEWAY FUND-Y 4501 3748 5256 46434G103 ISHARES CORE MSCI EM 3451 3451 3792 48121L114 JPMORGAN STRAT INC O 3440 3440 3406 48127B862 JPMORGAN SMALL CAP E 5000 5000 4423 55273E822 MFS INTL INTRINSIC V 2737 2737 4768 XXX-XX-XXXX MATTHEWS PACIFIC TIG 3500 0 0 XXX-XX-XXXX VANGUARD SHORT-TERM 5932 5932 6075 31428Q101 FED HERM TTL RTRN BN 7500 10000 9816 40168W368 GUGGENHEIM RSK MGD R 2242 0 0 97717Y527 WISDOMTREE FLOATING 3023 3023 3017 64157H687 NAA RSK MGD RL EST-I 2242 2099 2024 TRANSACTIONS POSTED IN 2025 113 WASH SALES ADJUSTMENT 33 OTHER REVENUE 20 0 2023 TRANSACTIONS POSTED IN 2024 92 COST BASIS ADJUSTMENT 20 ROUNDING 10 FEDERAL ESTIMATES - PRINCIPAL 76 0 0 FOREIGN TAXES ON QUALIFIED FOR 6 6 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0