2025-10-07T14:01:25-05:00 2025-06-30 346565596 ERNST & YOUNG U S LLP 1828 WALNUT ST SUITE 04-100 Kansas City MO 64108 990PF 2024-07-01 586151884 THE EDWARD L MABRY FUND IMA ACCOUNT CO MABR 8605673863 PO BOX 578 LITCHFIELD CT 067590578 SARA MABRY FIUMARA Trustee 8605673863 2025-10-07 true false BRANDON JONES P03077692 8164745200 2025-10-07 2024 2025-03-06 01:10:19Z X 374153 X 9533 9533 13968 43230 13968 0 204 23705 23501 0 0 0 0 0 1180 885 0 295 0 0 1289 78 0 0 0 0 0 0 0 3692 2769 923 6161 3732 0 1218 18041 18041 24202 3732 0 19259 -497 19769 0 7393 7393 0 0 0 267767 259877 366760 267767 267270 374153 0 X 267767 267270 267767 267270 267767 267270 267767 -497 0 267270 0 267270 59.363 DODGE & COX INCOME FUND 2015-03-24 2025-05-06 745 829 -84 -84 20. INVESCO S&P 500 QUALITY ETF 2023-10-24 2025-05-06 1326 997 329 329 8. ISHARES CORE S&P MID-CAP ETF 2015-03-25 2025-05-06 466 242 224 224 55. ISHARES CORE S&P MID-CAP ETF 2016-09-01 2025-05-06 3204 1716 1488 1488 90. ISHARES CORE S&P MID-CAP ETF 2019-03-26 2025-05-06 5244 3349 1895 1895 75. ISHARES CORE S&P MID-CAP ETF 2020-03-11 2025-05-06 4370 2411 1959 1959 35. ISHARES CORE S&P MID-CAP ETF 2021-06-01 2025-05-06 2039 1926 113 113 3. ISHARES CORE S&P SMALL-CAP ETF 2020-01-02 2025-05-06 305 250 55 55 30. ISHARES CORE S&P SMALL-CAP ETF 2020-03-11 2025-05-06 3053 1904 1149 1149 21. ISHARES CORE S&P SMALL-CAP ETF 2021-02-26 2025-05-06 2137 2228 -91 -91 8. ISHARES CORE S&P SMALL-CAP ETF 2021-06-01 2025-05-06 814 921 -107 -107 14.899 MFS CORE EQUITY FUND CLASS I 2021-12-10 2024-11-08 900 749 151 151 90.719 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 2015-03-24 2025-05-06 870 999 -129 -129 117.005 VANGUARD FTSE ALL WORLD EX US INDEX 2023-07-27 2025-05-06 4610 4060 550 550 177.986 VANGUARD SHORT TERM CP ADMIRAL SHARES 2014-02-11 2025-05-06 1849 1912 -63 -63 124.228 VANGUARD SHORT TERM CP ADMIRAL SHARES 2016-05-23 2025-05-06 1291 1328 -37 -37 16.087 VANGUARD 500 INDEX FUND 2015-03-20 2024-11-08 8910 3126 5784 5784 1.622 VANGUARD 500 INDEX FUND 2015-03-20 2025-05-06 840 315 525 525 CAPITAL GAIN DIVIDENDS P 257 CAPITAL GAIN DIVIDENDS P 257 CAPITAL GAIN DIVIDENDS P 257 CAPITAL GAIN DIVIDENDS P 257 CAPITAL GAIN DIVIDENDS P 257 CAPITAL GAIN DIVIDENDS P 257 CAPITAL GAIN DIVIDENDS P 257 CAPITAL GAIN DIVIDENDS P 257 CAPITAL GAIN DIVIDENDS P 257 CAPITAL GAIN DIVIDENDS P 257 CAPITAL GAIN DIVIDENDS P 257 CAPITAL GAIN DIVIDENDS P 257 CAPITAL GAIN DIVIDENDS P 257 CAPITAL GAIN DIVIDENDS P 257 CAPITAL GAIN DIVIDENDS P 257 CAPITAL GAIN DIVIDENDS P 257 CAPITAL GAIN DIVIDENDS P 257 CAPITAL GAIN DIVIDENDS P 257 13968 275 0 275 0 275 204 0 0 204 0 71 0 0 false false false false false false false true true CT true false false false false true UNION SAVINGS BANK 8605673863 13 NORTH ST PO BOX 578 LITCHFIELD CT 06759 false false false false false false false false false false false false false false false false false false false false false Sara Mabry Fiumara 5 Sandwich Road Plymouth MA 02360 Trustee 1 0 Jeffrey Villar 60 Wilson Road Litchfield CT 06759 Trustee 1 0 Julia Cardillo 454 Platt Hill Road Winchester CT 06098 Trustee 1 0 NONE 0 NONE 0 SCHOLARSHIP GRANTS ACTUALLY PAID TO STUDENTS IN FISCAL YEAR BEGIN 07/01/20YY ENDED 06/30/20YY 18041 N/A 369251 0 0 369251 0 0 369251 5539 363712 18186 18186 275 275 17911 0 17911 0 17911 19259 0 0 0 0 19259 17911 0 0 1185 352 1786 1075 1152 5550 19259 0 0 0 17911 1348 0 0 6898 0 0 0 0 0 0 1185 5713 352 1786 1075 1152 1348 NONE NONE X LITCHFIELD HIGHSCHOOL MABRY AWARDS C/O Union Savings Bank 40 WEST STREET PO BOX 578 Litchfield CT 067590578 NONE NC SCHOLARSHIP 18041 18041 14 9533 18 13968 23705 23705 false false false false false false false false false false DODGE & COX INCOME FUND AT COST 25444 23450 INVESCO S&P 500 QUALITY ETF AT COST 3042 4347 MFS CORE EQUITY FUND CLASS I AT COST 3859 4409 VANGUARD TOTAL BOND MARKET IN AT COST 26079 23494 VANGUARD FTSE ALL WORLD EX US AT COST 36424 43607 VANGUARD SHORT TERM CP ADMIRAL AT COST 70697 70285 VANGUARD EXTENDED MARKET INDEX AT COST 22875 25408 VANGUARD 500 INDEX FUND AT COST 71457 171760 LEGAL FEES - INCOME (ALLOCABLE 1180 885 295 INVESTMNT MNGMNT FEES (NON-DED 3692 2769 923 OTHER REVENUE 204 0 FEDERAL TAX PAYMENT - PRIOR YE 1007 0 0 FEDERAL ESTIMATES - INCOME 204 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0