2025-06-23T17:01:20-04:00 2023-12-31 346565596 ERNST & YOUNG U S LLP 1828 WALNUT ST SUITE 04-100 Kansas City MO 64108 990PF 2023-01-01 066449102 FAYETTE L OVERHOLT CHARITABLE FOUNDATION TRUS OVER 8605676403 PO BOX 578 LITCHFIELD CT 067590578 KATHLEEN VANORMER VICE PRESIDENT 8605676403 2024-06-12 true false BRANDON JONES P03077692 8164745200 2024-06-12 2023 2025-03-06 01:10:19Z X X 420082 X 9887 9887 2719 32295 2719 0 425 13031 12606 5952 4464 1488 0 0 0 0 0 0 1024 768 0 256 0 0 49 49 0 0 0 0 0 0 0 7025 5281 0 1744 21000 21000 28025 5281 0 22744 -14994 7325 0 0 0 0 378670 363662 420082 0 378670 363662 420082 0 X 378670 363662 378670 363662 378670 363662 378670 -14994 0 363676 14 363662 217.549 PARAMETRIC INTL EQUITY INST 2020-03-02 2023-05-23 3000 2819 181 181 830.958 PARAMETRIC INTL EQUITY INST 2020-03-02 2023-10-24 10661 10769 -108 -108 3.82 JP MORGAN MIDCAP VALUE 2016-07-01 2023-05-23 128 138 -10 -10 70.874 JP MORGAN MIDCAP VALUE 2017-05-12 2023-05-23 2372 2681 -309 -309 6. ISHARES RUSSELL 2000 INDEX 2015-01-15 2023-05-23 1070 691 379 379 8. ISHARES RUSSELL 2000 INDEX 2017-12-05 2023-05-23 1427 1217 210 210 313.48 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 2015-01-20 2023-05-23 3000 3458 -458 -458 258.362 VANGUARD SHORT TERM CP ADMIRAL SHARES 2013-08-26 2023-05-23 2594 2754 -160 -160 40.443 VANGUARD SHORT TERM CP ADMIRAL SHARES 2015-01-15 2023-05-23 406 434 -28 -28 13.005 VANGUARD EMERGING MKTS INDEX 2014-08-19 2023-05-23 428 488 -60 -60 47.711 VANGUARD EMERGING MKTS INDEX 2015-01-15 2023-05-23 1572 1592 -20 -20 13.044 VANGUARD 500 INDEX FUND 2015-03-20 2023-05-23 5000 2535 2465 2465 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 2719 102 0 102 0 102 136 0 0 136 0 34 34 0 false false false false false false false true true CT true false false false false true UNION SAVINGS BANK TTEE 8605676403 13 NORTH STREET 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 13 North Street PO Box 578 Litchfield CT 06759 Trustee 2 5952 NONE 0 NONE 0 N/A 399477 0 0 399477 0 0 399477 5992 393485 19674 19674 102 102 19572 0 19572 0 19572 22744 0 0 0 0 22744 19572 0 0 1736 2099 2203 34 5840 11912 22744 0 0 0 19572 3172 0 0 15084 0 0 0 0 0 0 1736 13348 2099 2203 34 5840 3172 X Danbury HS Scholarship Fund C/O Union Savings Bk 13 NORTH STREET PO BOX 578 Litchfield CT 06759 NONE PC SCHOLARSHIP 6000 Newtown Scholarship Association C/O Union Savings Bank 13 NORTH STREET PO BOX 578 Litchfield CT 06759 NONE PC SCHOLARSHIP 3000 Bethel High School Scholarship C/O Union Savings Bk 13 NORTH STREET PO BOX 578 Litchfield CT 06759 NONE PC SCHOLARSHIP 3000 New Fairfield High School Scholarship C/O Union Savings Bank 13 NORTH STREET PO BOX 578 Litchfield CT 06759 NONE PC SCHOLARSHIP 3000 Brookfield High School Scholarship C/O Union Savings Bk 13 NORTH STREET PO BOX 578 Litchfield CT 06759 NONE PC SCHOLARSHIP 3000 Immaculate High School Scholarship C/O Union Savings Bank 13 NORTH STREET PO BOX 578 Litchfield CT 06759 NONE PC SCHOLARSHIP 3000 21000 14 9887 18 2719 13031 13031 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 1024 768 256 COST BASIS ADJUSTMENT 14 OTHER REVENUE 425 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0