2024-01-10T11:00:34-06:00 2022-12-31 346565596 ERNST & YOUNG U S LLP 40 WESTMINISTER STREET SUITE 800 PROVIDENCE RI 02903 990PF 2022-01-01 776259773 SILAS C BEERS UW CHARITABLE TRUST UAD BEER PO BOX 74 CORNWALL CT 06753 H KEARNS J MARKOW CO-TRUSTEES 2023-12-15 true KATHLEEN VANORMER false RICHARD RALEIGH P00382844 4014573839 2023-12-15 2022 2023-04-26 12:10:37Z X X 1384583 10035 25016 24967 10528 65579 10528 0 304 304 45883 35799 14062 10546 3515 0 0 0 0 0 305 229 0 76 975 731 0 244 0 0 16149 546 0 0 0 0 0 0 0 31491 12052 0 3835 24000 24000 55491 12052 0 27835 -9608 23747 0 82505 48448 48448 0 0 0 1213846 1238092 1336135 1296351 1286540 1384583 0 X 1296351 1286540 1296351 1286540 1296351 1286540 1296351 -9608 247 1286990 450 1286540 54.266 DRIEHAUS EMERGING MARKETS GROWTH FUND INST 2018-09-14 2022-02-02 2175 1919 256 256 27.804 FIDELITY ADVISOR GROWTH OPPORTUNITY FD CL Z 2021-08-04 2022-02-02 3890 4984 -1094 -1094 17. ISHARES CORE S&P MID-CAP ETF 2018-09-14 2022-03-31 4610 3475 1135 1135 75. ISHARES CORE S&P SMALL-CAP ETF 2020-01-02 2022-02-02 7962 6253 1709 1709 23. ISHARES CORE S&P SMALL-CAP ETF 2020-01-02 2022-03-31 2494 1918 576 576 302.781 MFS CORE EQUITY FUND CLASS I 2021-12-10 2022-02-02 14700 15221 -521 -521 2.204 VNGD REAL ESTATE INDEX ADMR 2018-09-14 2022-02-02 335 260 75 75 144.048 VNGD REAL ESTATE INDEX ADMR 2018-09-14 2022-03-31 22129 16930 5199 5199 .8 VNGD REAL ESTATE INDEX ADMR 2019-07-26 2022-03-31 123 100 23 23 12.101 VNGD REAL ESTATE INDEX ADMR 2020-06-04 2022-03-31 1859 1397 462 462 22.895 VNGD REAL ESTATE INDEX ADMR 2020-10-20 2022-03-31 3517 2594 923 923 CAPITAL GAIN DIVIDENDS P 1785 CAPITAL GAIN DIVIDENDS P 1785 CAPITAL GAIN DIVIDENDS P 1785 CAPITAL GAIN DIVIDENDS P 1785 CAPITAL GAIN DIVIDENDS P 1785 CAPITAL GAIN DIVIDENDS P 1785 CAPITAL GAIN DIVIDENDS P 1785 CAPITAL GAIN DIVIDENDS P 1785 CAPITAL GAIN DIVIDENDS P 1785 CAPITAL GAIN DIVIDENDS P 1785 CAPITAL GAIN DIVIDENDS P 1785 10528 330 0 330 0 330 330 0 0 330 330 0 0 0 false false false false false false false true true CT true false false false false true Union Savings Bank 8605676415 13 NORTH STREET LITCHFIELD CT 06759 false false false false false false false false false false false false false false true false false false false false false false Union Savings Bank 40 West St PO Box 578 Litchfield CT 06759 AGENT FOR TRUSTEE 2 14062 Heidi L Kearns Co-Trustee 40 West St PO Box 578 Litchfield CT 06759 CO-TRUSTEE 0 0 Joseph Markow Co-Trustee 40 West St PO Box 578 Litchfield CT 06759 CO-TRUSTEE 0 0 NONE 0 NONE 0 1426872 46338 0 1473210 0 0 1473210 22098 1451112 72556 72556 330 330 72226 0 72226 0 72226 27835 0 0 0 0 27835 72226 22667 0 0 0 0 0 0 0 27835 22667 0 0 5168 0 0 0 0 0 0 0 0 67058 0 0 0 0 0 0 0 0 X SCHOLARSHIP & LOAN TO VARIOUS RECIPIENTS C/O UNION SAVINGS BK PO BOX 578 LITCHFEILD CT 06759 N/A I SCHOLARSHIP 15000 UNIVERSITY OF VERMONT C/O UNION SAVINGS BANK PO BOX 578 LITCHFIELD CT 06759 N/A PC EDUCATION 2000 UNIVERSITY OF MONTANA C/O UNION SAVINGS PO BOX 578 LITCHFIELD CT 06759 N/A PC EDUCATION 7000 24000 14 25016 18 10528 35848 35848 false false false false false false false false false false X X 1 CONTRIBUTIONS FROM STUDENTS C/O UNION SAVINGS BANK PO BOX 578 LITCHFIELD CT 06759 10035 X TAX PREPARATION FEE (ALLOCABLE 975 731 244 OTHER ALLOCABLE EXPENSE-INCOME 305 229 76 COST BASIS ADJUSTMENT 98 CURRENT YEAR INCOME POSTED TO NEXT YEAR 352 OTHER REVENUE 304 304 PRIOR YEAR INCOME POSTED TO CURRENT YEAR 198 CURRENT YEAR ROC ADJ. POSTED TO NEXT YEA 49 STATE INCOME TAXES - PRINCIPAL 4201 0 0 FEDERAL TAX PAYMENT - PRIOR YE 11402 0 0 FOREIGN TAXES ON QUALIFIED FOR 397 397 0 FOREIGN TAXES ON NONQUALIFIED 149 149 0