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51231 CAPITAL GAIN DIVIDENDS P 51231 CAPITAL GAIN DIVIDENDS P 51231 CAPITAL GAIN DIVIDENDS P 51231 CAPITAL GAIN DIVIDENDS P 51231 CAPITAL GAIN DIVIDENDS P 51231 CAPITAL GAIN DIVIDENDS P 51231 CAPITAL GAIN DIVIDENDS P 51231 CAPITAL GAIN DIVIDENDS P 51231 CAPITAL GAIN DIVIDENDS P 51231 CAPITAL GAIN DIVIDENDS P 51231 CAPITAL GAIN DIVIDENDS P 51231 CAPITAL GAIN DIVIDENDS P 51231 CAPITAL GAIN DIVIDENDS P 51231 CAPITAL GAIN DIVIDENDS P 51231 1650373 43486 0 43486 0 43486 48716 0 0 48716 X 0 5230 5230 0 false false false false false false false true true CT true false false false false true N/A TRUIST BANK 4044193245 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false CHESTER KITCHINGS JR 8 FOXBORO ROAD ESSEX CT 06426 CO-TRUSTEE 1 12000 TRUIST BANK PO BOX 919798 ORLANDO FL 32891 CO-TRUSTEE 1 864152 KENNETH D KITCHINGS 46-2 SILL LANE OLD LYME CT 063711167 CO-TRUSTEE 1 0 NONE 0 NONE 0 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STREET BROOKLINE FOOD PANTR MA 02446 NONE PC GENERAL OPERATING 5000 3886578 14 1914561 18 1650373 3564934 3564934 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 825000 724394 921937504 VANGUARD TOTAL BOND 6113532 6100581 921937702 VANGUARD SHORT-TERM 1284266 1296889 46429B267 ISHARES US TREASURY 1873600 1842000 291011104 EMERSON ELEC CO 139924 681119 907818108 UNION PAC CORP 125319 1385144 931142103 WALMART INC 296086 1715380 693475105 PNC FINL SVCS GROUP 232846 892738 92826C839 VISA INC CL A 129381 2550012 254687106 DISNEY WALT CO NEW 234668 827222 58933Y105 MERCK & CO INC 280279 900499 20030N101 COMCAST CORP-CL A 705345 767157 02079K107 ALPHABET INC CL C 143595 3998440 617446448 MORGAN STANLEY 411427 2278242 68389X105 ORACLE CORPORATION 255049 2306175 166764100 CHEVRON CORP 369732 1303868 22160K105 COSTCO WHOLESALE COR 205412 1105520 46625H100 JP MORGAN CHASE & CO 356073 3032090 478160104 JOHNSON & 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AMERICA CORP 391419 1882210 084670702 BERKSHIRE HATHAWAY I 86408 214129 75513E101 RTX CORPORATION 296065 1364863 025537101 AMERICAN ELEC PWR IN 403342 493181 110122108 BRISTOL MYERS SQUIBB 221886 161442 22052L104 CORTEVA INC 225377 286687 40412C101 HCA HEALTHCARE INC 398046 698423 74762E102 QUANTA SERVICES INC 337718 1082584 09857L108 BOOKING HOLDINGS INC 334783 674772 G54950103 LINDE PLC 209549 546632 30231G102 EXXON MOBIL CORP 445837 597608 83443Q103 SOLSTICE ADVANCED MA 21796 31140 464287507 ISHARES CORE S&P MID AT COST 2353182 3867930 464287465 ISHARES MSCI EAFE ET AT COST 583690 1080530 233203868 DFA LARGE CAP INTERN AT COST 567654 1204136 04314H857 ARTISAN INTERNATIONA AT COST 673844 999155 464287457 ISHARES BARCLAYS 1-3 AT COST 768428 770226 92206C755 VANGUARD MORTGAGE-BA AT COST 725000 731220 2025 TRANSACTIONS POSTED IN 2026 31056 MUTUAL FUND ADJUSTMENT 32 ROUNDING ADJUSTMENT 4 OTHER EXPENSE (NON-DEDUCTIBLE 249 249 0 2024 TRANSACTIONS POSTED IN 2025 30303 RECOVERY OF PRIOR YEAR 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