2024-08-12T09:01:17-05:00 2024-06-30 346565596 ERNST & YOUNG U S LLP 1828 WALNUT ST SUITE 04-100 Kansas City MO 64108 990PF 2023-07-01 586151884 THE EDWARD L MABRY FUND IMA ACCOUNT CO MABR 8605673863 PO BOX 578 LITCHFIELD CT 067590578 KATHLEEN VANORMER VICE PRESIDENT 8605673863 2024-08-02 true false BRANDON JONES P03077692 8164745200 2024-08-02 2023 2024-08-08 14:25:15Z X 355271 X 7911 7911 10031 68446 10031 0 689 18631 17942 3404 2553 851 0 0 0 0 0 1200 900 0 300 0 0 38 38 0 0 0 0 0 0 0 4642 3491 0 1151 16677 16677 21319 3491 0 17828 -2688 14451 0 0 0 0 270458 267767 355271 0 270458 267767 355271 0 X 270458 267767 270458 267767 270458 267767 270458 -2688 0 267770 3 267767 22.967 DRIEHAUS EMERGING MARKETS GROWTH FUND INST 2014-06-13 2023-07-27 799 769 30 30 10.022 DRIEHAUS EMERGING MARKETS GROWTH FUND INST 2017-02-28 2023-07-27 349 300 49 49 5.91 DRIEHAUS EMERGING MARKETS GROWTH FUND INST 2021-02-26 2023-07-27 206 300 -94 -94 1.998 DRIEHAUS EMERGING MARKETS GROWTH FUND INST 2021-05-03 2023-07-27 69 100 -31 -31 5.462 DRIEHAUS EMERGING MARKETS GROWTH FUND INST 2021-06-01 2023-07-27 190 285 -95 -95 185.941 PARAMETRIC INTL EQUITY INST 2020-03-02 2023-07-27 2642 2410 232 232 21.021 PARAMETRIC INTL EQUITY INST 2021-06-01 2023-07-27 299 350 -51 -51 32.716 PARAMETRIC INTL EQUITY INST 2022-01-21 2023-07-27 465 495 -30 -30 27.34 FIDELITY ADVISOR GROWTH OPPORTUNITY FD CL Z 2021-08-04 2023-07-27 3645 4901 -1256 -1256 36.104 FIDELITY ADVISOR GROWTH OPPORTUNITY FD CL Z 2021-08-04 2023-10-24 4495 6472 -1977 -1977 8. INVESCO S&P 500 QUALITY ETF 2023-10-24 2024-05-14 471 399 72 72 20. ISHARES CORE S&P MID-CAP ETF 2015-03-25 2023-07-27 5438 3020 2418 2418 57. ISHARES CORE S&P MID-CAP ETF 2015-03-25 2024-05-14 3425 1722 1703 1703 26. ISHARES CORE S&P SMALL-CAP ETF 2020-01-02 2023-07-27 2709 2168 541 541 21. ISHARES CORE S&P SMALL-CAP ETF 2020-01-02 2024-05-14 2308 1751 557 557 63.492 MFS CORE EQUITY FUND CLASS I 2021-12-10 2023-07-27 3000 3192 -192 -192 10.269 MFS CORE EQUITY FUND CLASS I 2021-12-10 2024-05-14 550 516 34 34 25.82 VANGUARD FTSE ALL WORLD EX US INDEX 2023-07-27 2024-05-14 960 896 64 64 116.392 VANGUARD DEVELOPED MKTS IDX 2017-12-22 2023-07-27 1768 1664 104 104 333.797 VANGUARD DEVELOPED MKTS IDX 2018-04-24 2023-07-27 5070 4800 270 270 21.141 VANGUARD DEVELOPED MKTS IDX 2018-05-31 2023-07-27 321 300 21 21 381.426 VANGUARD DEVELOPED MKTS IDX 2018-12-19 2023-07-27 5794 4600 1194 1194 183.888 VANGUARD DEVELOPED MKTS IDX 2020-03-11 2023-07-27 2793 2100 693 693 52.896 VANGUARD DEVELOPED MKTS IDX 2021-06-01 2023-07-27 803 895 -92 -92 55.346 VANGUARD DEVELOPED MKTS IDX 2022-01-21 2023-07-27 841 880 -39 -39 56.058 VANGUARD EMERGING MKTS INDEX 2016-05-23 2023-07-27 1961 1530 431 431 50.438 VANGUARD EMERGING MKTS INDEX 2017-12-22 2023-07-27 1764 1900 -136 -136 10.804 VANGUARD EMERGING MKTS INDEX 2018-05-31 2023-07-27 378 400 -22 -22 54.348 VANGUARD EMERGING MKTS INDEX 2019-03-26 2023-07-27 1901 1900 1 1 19.926 VANGUARD EMERGING MKTS INDEX 2019-11-15 2023-07-27 697 700 -3 -3 9.606 VANGUARD EMERGING MKTS INDEX 2020-03-11 2023-07-27 336 300 36 36 20.637 VANGUARD EMERGING MKTS INDEX 2021-02-26 2023-07-27 722 900 -178 -178 2.279 VANGUARD EMERGING MKTS INDEX 2021-05-03 2023-07-27 80 100 -20 -20 19.332 VANGUARD EMERGING MKTS INDEX 2021-06-01 2023-07-27 676 880 -204 -204 16.527 VANGUARD EMERGING MKTS INDEX 2022-05-13 2023-07-27 578 570 8 8 20.328 VANGUARD 500 INDEX FUND 2015-03-20 2024-05-14 9855 3950 5905 5905 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 10031 201 0 201 0 201 84 0 0 84 0 117 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 UNION SAVINGS BANK P O BOX 578 LITCHFIELD CT 06759 TRUSTEE 1 3404 SUZI D'ANNOLFO P O BOX 578 LITCHFIELD CT 06759 V. PRESIDENT 0 0 SARA MABRY FLUMARA P O BOX 578 LITCHFIELD CT 06759 PRESIDENT 0 0 NONE 0 NONE 0 SCHOLARSHIP GRANTS ACTUALLY PAID TO STUDENTS IN FISCAL YEAR BEGIN 07/01.2022 ENDED 06/30/2023 N/A 342670 0 0 342670 0 0 342670 5140 337530 16877 16877 201 201 16676 0 16676 0 16676 17828 0 0 0 0 17828 16676 0 0 1229 1185 352 1786 1075 5627 17828 0 0 0 16676 1152 0 0 6779 0 0 0 0 0 0 1229 5550 1185 352 1786 1075 1152 NONE NONE PAM P WRAY UNION SAVINGS BANK TRU PO BOX 578 LITCHFIELD CT 06759 8605676415 SELECTION COMMITTEE ANNOUNCES DEADLINE FOR SUBMISSION OF WORKS UNDER CATEGORIES OF MUSIC, ART, & CREATIVE WRITING. STUDENTS SUBMIT WORK WHICH IS JUDGED FOR AWARD. VARIES FORM YEAR TO YEAR BUT GENERALLY MID TO LATE APRIL RESTRICTED TO LITCHFIELD HIGH SCHOOL STUDENTS. LITCHFIELD HIGHSCHOOL MABRY AWARDS C/O PAMELA P WRAY UNION SVGS BK 13 NORTH STREET LITCHFIELD CT 067590578 NONE NC SCHOLARSHIP 16677 16677 14 7911 18 10031 18631 18631 false false false false false false false false false false LEGAL FEES - INCOME (ALLOCABLE 1200 900 300 ROUNDING ADJUSTMENT 3 OTHER REVENUE 689 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0