2026-07-29T15:01:58-04:00 2025-09-30 861065772 DELOITTE TAX LLP 50 W 5TH STREET SUITE 200 CINCINNATI OH 452023789 990PF 2024-10-01 061064288 HEWITT FOUNDATION INC CO ESSEX SAVINGS BANK HEWI 8607674416 176 WESTBROOK ROAD STE 1 ESSEX CT 06426 HARRY DIADAMO TREASURER 8607674416 2026-07-29 true true DOUG HART P00241831 5137847100 2026-07-29 2024 2025-03-06 01:10:19Z X 11816591 6663 301394 301394 316760 2115077 316760 0 624817 618154 0 0 0 0 0 6001 3001 0 3001 1000 750 0 250 51252 51252 0 0 13897 0 0 0 0 0 0 0 33967 33967 106117 88970 0 3251 437500 437500 543617 88970 0 440751 81200 529184 0 28625 41760 41756 0 0 0 7924276 8001762 10924770 0 637196 661900 850065 8590097 8705422 11816591 0 X 8590097 8705422 8590097 8705422 8590097 8705422 8590097 81200 34125 8705422 0 8705422 100. SELECT SECTOR SPDR TR ST STR CARE ETF 2015-12-29 2024-10-04 15110 7312 7798 7798 100. CONSUMER DISCRETIONARY SLCT 2013-11-22 2024-10-04 19702 6485 13217 13217 400. FINANCIAL SELECT SECTOR SPDR 2014-12-18 2024-10-04 18132 8667 9465 9465 100. TECHNOLOGY SELECT SECTOR 2013-11-26 2024-10-04 22445 3435 19010 19010 100. SELECT SECTOR SPDR TR ST STR CARE ETF 2015-12-29 2024-10-08 15171 7312 7859 7859 133. FINANCIAL SELECT SECTOR SPDR 2014-12-18 2024-10-08 6033 2882 3151 3151 75. TECHNOLOGY SELECT SECTOR 2013-11-26 2024-10-08 17074 2576 14498 14498 125. SELECT SECTOR SPDR COMMUNICATIONS INDX 2019-01-30 2024-10-08 11275 5537 5738 5738 25. SELECT SECTOR SPDR COMMUNICATIONS INDX 2020-03-30 2024-10-08 2255 1103 1152 1152 524.171 THORNBURG INVT TR STRAT INC FD I 2023-07-17 2024-10-23 6007 5886 121 121 439. SELECT SECTOR SPDR TR ST STR CARE ETF 2015-12-29 2024-10-30 64869 32098 32771 32771 400. TECHNOLOGY SELECT SECTOR 2013-11-26 2024-10-30 92065 13740 78325 78325 611. SELECT SECTOR SPDR COMMUNICATIONS INDX 2020-03-30 2024-10-30 56849 26963 29886 29886 85. SELECT SECTOR SPDR COMMUNICATIONS INDX 2020-11-05 2024-10-30 7909 5442 2467 2467 4433.624 COLUMBIA STRATEGIC INCOME FD CL I 2024-09-27 2025-01-02 94037 96653 -2616 -2616 19.785 COLUMBIA STRATEGIC INCOME FD CL I 2024-10-25 2025-01-02 420 424 -4 -4 19.827 COLUMBIA STRATEGIC INCOME FD CL I 2024-11-21 2025-01-02 421 423 -2 -2 19.925 COLUMBIA STRATEGIC INCOME FD CL I 2024-12-13 2025-01-02 423 425 -2 -2 100. CONSUMER DISCRETIONARY SLCT 2013-11-22 2025-01-02 22078 6485 15593 15593 100. SELECT SECTOR SPDR TR SBI INT-ENERGY 2021-01-14 2025-01-02 8650 4414 4236 4236 100. SELECT SECTOR SPDR TR SBI INT-INDS 2016-06-08 2025-01-02 13118 5706 7412 7412 100. TECHNOLOGY SELECT SECTOR 2013-11-26 2025-01-02 23099 3435 19664 19664 7542.9 THORNBURG INVT TR STRAT INC FD I 2023-07-17 2025-03-18 86215 84707 1508 1508 1206.006 THORNBURG INVT TR STRAT INC FD I 2023-07-17 2025-03-18 13785 13568 217 217 1225.486 THORNBURG INVT TR STRAT INC FD I 2023-07-17 2025-03-21 14032 13788 244 244 3863.34 THORNBURG INVT TR STRAT INC FD I 2023-08-16 2025-03-21 44235 42883 1352 1352 2150.642 THORNBURG INVT TR STRAT INC FD I 2023-09-01 2025-03-21 24625 23980 645 645 1494.156 THORNBURG INVT TR STRAT INC FD I 2023-09-13 2025-03-21 17108 16600 508 508 466.293 THORNBURG INVT TR STRAT INC FD I 2023-09-13 2025-03-24 5325 5181 144 144 3564.538 THORNBURG INVT TR STRAT INC FD I 2023-09-27 2025-03-24 40707 39139 1568 1568 3908.079 THORNBURG INVT TR STRAT INC FD I 2023-10-02 2025-03-24 44630 42793 1837 1837 817.657 THORNBURG INVT TR STRAT INC FD I 2023-12-21 2025-03-24 9338 9297 41 41 1200. ISHARES TR INDEX BARCLY USAGG B 2024-09-17 2025-03-27 117795 122263 -4468 -4468 2000. PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE 2024-09-17 2025-04-04 52482 53280 -798 -798 950.932 FIDELITY ADVISOR SER VII TECHNOLOGY INS 2024-08-30 2025-04-21 100000 126550 -26550 -26550 25000. PACE MONEY MARKET INVESTMENT FUNDS P 2024-12-31 2025-05-06 25000 25000 54. FINANCIAL SELECT SECTOR SPDR 2014-12-18 2025-05-06 2672 1170 1502 1502 946. FINANCIAL SELECT SECTOR SPDR 2015-06-16 2025-05-06 46812 20894 25918 25918 73. SELECT SECTOR SPDR TR ST STR CARE ETF 2015-12-29 2025-05-07 9864 5337 4527 4527 27. SELECT SECTOR SPDR TR ST STR CARE ETF 2016-07-08 2025-05-07 3648 1983 1665 1665 200. CONSUMER DISCRETIONARY SLCT 2013-11-22 2025-05-07 39635 12970 26665 26665 300. SELECT SECTOR SPDR TR SBI INT-ENERGY 2021-01-14 2025-05-07 24071 13242 10829 10829 102. FINANCIAL SELECT SECTOR SPDR 2015-06-16 2025-05-07 5040 2253 2787 2787 200. FINANCIAL SELECT SECTOR SPDR 2021-02-04 2025-05-07 9882 6154 3728 3728 198. FINANCIAL SELECT SECTOR SPDR 2021-03-08 2025-05-07 9783 6791 2992 2992 8764.242 THORNBURG INVT TR STRAT INC FD I 2023-12-21 2025-05-07 100000 99649 351 351 3610.713 THORNBURG INVT TR STRAT INC FD I 2023-12-21 2025-05-07 41198 41054 144 144 7344.589 THORNBURG INVT TR STRAT INC FD I 2024-01-16 2025-05-07 83802 83288 514 514 300. SELECT SECTOR SPDR TR ST STR CARE ETF 2016-07-08 2025-08-11 39130 22034 17096 17096 5882.924 THORNBURG INVT TR STRAT INC FD I 2024-01-16 2025-08-11 67712 66712 1000 1000 11493.271 THORNBURG INVT TR STRAT INC FD I 2024-02-06 2025-08-11 132288 130334 1954 1954 13418.546 THORNBURG INVT TR STRAT INC FD I 2024-02-06 2025-08-22 154850 152166 2684 2684 16910.743 THORNBURG INVT TR STRAT INC FD I 2024-02-08 2025-08-22 195150 191430 3720 3720 598.091 THORNBURG INVT TR STRAT INC FD I 2024-02-08 2025-09-24 6938 6770 168 168 1126.047 THORNBURG INVT TR STRAT INC FD I 2024-02-12 2025-09-24 13062 12747 315 315 . UBS 2025-09-30 54907 -54907 -54907 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 CAPITAL GAIN DIVIDENDS P 17121 316760 7356 0 7356 0 7356 0 5324 5324 0 2032 0 0 false false false false false false false true true CT true false false false false true ESSEX SAVINGS BANK 8607674416 176 WESTBROOK ROAD STE 1 ESSEX CT 06426 false false false false false false false false false false false false false false false false false false false false true ACHILLE A APICELLA 176 WESTBROOK ROAD STE 1 ESSEX CT 06426 DIRECTOR, VP 1 0 PATRICK CAREY 176 WESTBROOK ROAD STE 1 ESSEX CT 06426 DIRECTOR, PRESIDENT 1 0 HARRY DIADAMO 176 WESTBROOK ROAD STE 1 ESSEX CT 06426 DIRECTOR, TREASURER 1 0 LAURA DONAHUE 176 WESTBROOK ROAD STE 1 ESSEX CT 06426 DIRECTOR 1 0 LYNN IVERSON 176 WESTBROOK ROAD STE 1 ESSEX CT 06426 DIRECTOR 1 0 MARY ANN MICKLUS 176 WESTBROOK ROAD STE 1 ESSEX CT 06426 DIRECTOR 1 0 ELSIE S SCOTT 176 WESTBROOK ROAD STE 1 ESSEX CT 06426 DIRECTOR 1 0 JANICE SHEEHY 176 WESTBROOK ROAD STE 1 ESSEX CT 06426 DIRECTOR, SECRETARY 1 0 FREDERICK WILSON 176 WESTBROOK ROAD STE 1 ESSEX CT 06426 DIRECTOR 1 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 0 7356 7356 0 0 0 0 440751 0 0 0 0 440751 0 426326 0 0 0 0 0 0 0 440751 426326 0 0 0 14425 0 0 14425 0 0 0 0 0 0 0 14425 0 0 0 0 14425 X GRIFFIN HOSPITAL 130 DIVISION ST DERBY CT 06418 NONE PC EMPATH UNIT 325000 TEAM INC 30 ELIZABETH ST DERBY CT 06418 NONE PC ELDER CARE HOMEMAKING SVC 112500 437500 14 301394 18 316760 618154 618154 false false false false false false false false false false X X 1 ALICE RUSS COCHRAN TRUST DTD 10101968 PO BOX 830269 DALLAS TX 752832309 6663 X TAX PREPARATION FEE (ALLOCABLE 1000 750 250 LEGAL FEES - PRINCIPAL (ALLOCA 6001 3001 3001 OTHER ALLOCABLE EXPENSE-PRINCI 33709 33709 0 OTHER EXPENSE (NON-DEDUCTIBLE 258 258 0 TO MATCH STMT FMV 34125 INVESTMNT MNGMNT FEES (NON-DED 51252 51252 ALICE RUSS COCHRAN TRUST DTD 10101968 PO BOX 830269 DALLAS TX 752832309 FEDERAL TAX PAYMENT - PRIOR YE 13897 0 0