2026-09-03T12:01:25-05:00 2026-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-05-01 066035775 HUBBARD W-NO CONG CH HUBB 2035782448 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE VICE PRESIDENT 2035782448 2026-09-01 true DEREK MASTIC P01394162 4126447800 2026-09-01 2025 X 152407 X 3129 3129 6793 10748 6793 0 62 9984 9922 1214 910 303 0 0 0 0 0 1990 0 0 1990 750 563 0 188 0 0 65 17 0 0 0 0 0 0 0 4019 1490 0 2481 6620 6620 10639 1490 0 9101 -655 8432 0 22 23 23 1832 2119 2119 0 0 0 0 100056 99101 150265 101910 101243 152407 0 X 101910 101243 101910 101243 101910 101243 101910 -655 53 101308 65 101243 89.464 BGF INTERNATIONAL GROWTH-INS 2021-06-23 2025-07-08 1290 1941 -651 -651 4. VANGUARD S&P 500 ETF 2017-06-28 2025-07-16 2286 895 1391 1391 5. VANGUARD S&P 500 ETF 2017-06-28 2026-02-24 3159 1119 2040 2040 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 6793 117 0 117 0 117 48 0 0 48 0 69 0 0 false false false false false false false true true CT true false false false false true SANTANDER BANK NATIONAL ASSOCIATION 2035782448 123 BANK STREET WATERBURY CT 06702 X false false false false true false false false false false false false false false false false false false false false false false SANTANDER BANK NATIONAL ASSOCIATIO 123 BANK STREET WATERBURY CT 06702 TRUSTEE 2 1214 NONE 0 NONE 0 145525 2271 0 147796 0 0 147796 2217 145579 7279 7279 117 117 7162 0 7162 0 7162 9101 0 0 0 0 9101 7162 0 0 0 969 2828 908 198 4903 9101 0 0 0 7162 1939 0 0 6842 0 0 0 0 0 0 0 6842 969 2828 908 198 1939 X First Church of Christ C/O TREASURER Middletown CT 06457 NONE PC GENERAL 6620 6620 14 3129 18 6793 9984 9984 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 LEGAL FEES AND COURT COSTS 1990 1990 XXX-XX-XXXX BGF INTERNATIONAL GR 1941 0 0 09250J734 BLACKROCK EVNT DRVN 2500 2500 2738 XXX-XX-XXXX CALAMOS MRKT NEU INC 4423 4423 5323 XXX-XX-XXXX DOUBLELINE TTL RTRN 6700 6700 5531 XXX-XX-XXXX GATEWAY FUND-Y 3051 3051 5012 46636U876 JPMORGAN EQUITY INCO 8572 8571 14830 46641Q837 JPMORGAN ULTRA-SHORT 7556 7556 7590 48121L114 JPMORGAN STRAT INC O 3202 3202 3136 48127B862 JPMORGAN SMALL CAP E 7052 7052 6080 XXX-XX-XXXX LORD ABBETT SHRT DUR 5000 5000 4583 55273E822 MFS INTL INTRINSIC V 3406 3406 6975 XXX-XX-XXXX T ROWE PR HIGH YIELD 3000 3000 3010 81369Y605 FINANCIAL SELECT SEC 1218 1218 1825 XXX-XX-XXXX VANGUARD SHORT-TERM 5054 5054 5187 XXX-XX-XXXX VANGUARD S&P 500 ETF 17488 15474 49544 01877C408 AB LARGE CAP GROWTH- 12000 12000 15558 XXX-XX-XXXX FIDELITY ADV FOC EM 3000 3000 5405 31428Q101 FED HERM TTL RTRN BN 3000 6000 5944 64157H687 NAA RSK MGD RL EST-I 1893 1894 1994 2025 TRANSACTIONS POSTED IN 2026 64 ROUNDING 1 OTHER REVENUE 62 0 2024 TRANSACTIONS POSTED IN 2025 53 FEDERAL ESTIMATES - PRINCIPAL 48 0 0 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0