2026-05-11T13:51:49-05:00 2025-12-31 Nanavaty Davenport Studley White 123 South Main St Suite 140 Newtown CT 06470 990PF 2025-01-01 266147397 Twenty-Seven Foundation C/O Bank of America/US Trust % US TRUST BANK OF AMERICA TWEN 8602444889 99-101 East River Drive East Hartford CT 06108 D Travis Engen Trustee 2034268500 2026-05-06 true Robert M Davenport P00070841 2034268500 2026-04-20 2025 2025-03-06 01:10:19Z X 65719299 X 0 X 62359 62359 1167453 1167453 0 8727699 0 1229812 1229812 0 2650 2650 0 0 25931 25931 253397 253397 281978 281978 0 0 2815000 2815000 3096978 281978 0 2815000 -1867166 947834 0 2262071 7969784 7991491 28960203 25127157 53124408 8117027 4550396 4577400 22000 26000 26000 39361301 37673337 65719299 0 0 X 39361301 37673337 39361301 37673337 39361301 37673337 39361301 -1867166 183369 37677504 4167 37673337 US TREASURY NOTE 2025-03-31 2026-03-31 1750000 1750000 COLUMBIA SELECT LARGE CAP GROWTH FD 2020-01-01 2025-11-25 5832076 6909045 -1076969 -1076969 ISHARES CORE S&P 500 2020-01-01 2025-11-26 214739 72821 141918 141918 CAPITAL GAIN DIVIDENDS P 930884 CAPITAL GAIN DIVIDENDS P 930884 CAPITAL GAIN DIVIDENDS P 930884 -4167 13175 13175 13175 26000 0 26000 12825 12825 0 false false false false false false false true true CT true false false false false true N/A US TRUST BANK OF AMERICA 8602444889 99-101 EAST RIVER DRIVE East Hartford CT 06108 false false false false false false false false false false false false false false false false false false false false false false D Travis Engen 99-101 East River Drive East Hartford CT 06108 Trustee 1.0 0 0 0 Anne E Engen 99-101 East River Drive East Hartford CT 06108 Trustee 1.0 0 0 0 Leigh E Engen 99-101 East River Drive East Hartford CT 06108 Trustee 1.0 0 0 0 N/A N/A 60251609 5007242 19792 65278643 0 65278643 979180 64299463 3214973 3214973 13175 13175 3201798 3201798 3201798 2815000 0 0 0 0 2815000 3201798 2810762 2023 2022 2021 0 0 2815000 2810762 4238 0 0 0 0 3197560 0 0 D TRAVIS ENGEN NONE X Person to Person Inc 1864 Boston Post Road Darien CT 06820 None PC General 30000 Purdue University 625 Harrison Street West Lafayette IN 47907 None PC General 300000 Tufts University 200 West Boro Road North Grafton MA 01536 None PC General 815000 Weston Volunteer Fire Dept 56 Norfield Road Weston CT 06883 None PC General 25000 Connecticut Food Share 2 Research Parkway Wallingford CT 06492 None PC General 35000 CorgiAid 4038 Cherokee Drive Madison WI 53711 None PC General 30000 Pivot Ministries Inc 485 Jane Street Bridgeport CT 06608 None PC General 40000 Homes for Our Troops Inc 6 Main Street Taunton MA 02780 None PC General 200000 Friends of Weston Senior Center 183 Good Hill Road Weston CT 06883 NONE PC GENERAL 15000 The Open Door Shelter 4 Merritt Street Norwalk CT 06854 NONE PC GENERAL 30000 Homefront Inc 88 Hamilton Avenue Stamford CT 06902 NONE PC GENERAL 30000 Homes With Hope 49 Richmondville Avenue Suite 112 Westport CT 06880 None PC GENERAL 55000 Loaves and Fishes Ministries Inc 646 Prospect Avenue Hartford CT 06105 NONE PC General 20000 Fall River Historical Society 451 Rock Street Fall River MA 02720 None PC General 35000 Yale University 409 Prospect Street New Haven CT 06511 None PC General 350000 Bridgeport Rescue Mission Inc PO Box 9057 Bridgeport CT 06601 None PC General 30000 Vintage Racers for Rescues 3185 Slade Road Blanch NC 27212 None PC General 20000 Connecticut News Project Inc 1049 Asylum Avenue Hartford CT 06105 None PC General 25000 Weston Volunteer EMS 52 Norfield Road Weston CT 06883 None PC General 30000 Recovery Community Development 485 Jane Street Bridgeport CT 06608 None PC General 40000 Honor Flight Box L-4016 Columbus OH 43260 None PC General 100000 Strays & Others PO Box 473 New Canaan CT 06840 None PC General 10000 Americares 88 Hamilton Avenue Stamford CT 06902 None PC General 100000 Animal Cancer Foundation 1129 Northern Blvd Ste 404 Manhasset NY 11030 None PC General 50000 California Institute of Technology 1200 East California Boulevard Pasadena CA 91125 None PC General 255000 Weston Historical Society 104 Weston Road Weston CT 06883 None PC General 95000 306 Foundation Inc PO Box 2643 Winter Park FL 32790 None PC General 50000 2815000 14 62359 14 1167453 18 0 1229812 1229812 3 Interest is excluded from unrelated business income pursuant to IRC Sections 512(B)(1) and 512(B)(5). 4 Dividends are excluded from unrelated business income pursuant to IRC Sections 512(B)(1) and 512(B)(5). 8 Capital Gains are excluded from unrelated business income pursuant to IRC Sections 512(B)(1) and 512(B)(5). false false false false false false false false false false TAX PREPARATION 2650 2650 CORPORATE BONDS 4550396 4577400 EQUITY MUTUAL FUNDS 25127157 53124408 TAX DEPOSITS WITH IRS 22000 26000 26000 LONG-TERM CAPITAL LOSS 4167 COMMISSION EXPENSE 253397 253397 ACCRETION 183369 FEDERAL EXCISE TAX 25931 25931