2026-05-07T11:01:08-05:00 2025-12-31 346565596 ERNST & YOUNG U S LLP 1828 WALNUT ST SUITE 04-100 Kansas City MO 64108 990PF 2025-01-01 776259773 SILAS C BEERS UW CHARITABLE TRUST UAD BEER PO BOX 74 CORNWALL CT 06753 H KEARNS J MARKOW CO-TRUSTEES 2026-05-01 true BRANDON JONES P03077692 8164745200 2026-05-01 2025 2025-03-06 01:10:19Z X 1783258 48900 48900 89094 310749 89094 0 13997 151991 137994 0 0 0 0 0 268 200 0 66 1136 852 0 284 0 0 6568 420 0 0 0 0 0 0 0 14884 11163 3721 22856 12635 0 4071 100192 100192 123048 12635 0 104263 28943 125359 0 58886 64154 64154 0 0 0 1213120 1236713 1719104 1272006 1300867 1783258 0 X 1272006 1300867 1272006 1300867 1272006 1300867 1272006 28943 1703 1302652 1785 1300867 91.588 DODGE & COX INCOME FUND 2018-09-14 2025-02-26 1165 1232 -67 -67 742.231 DODGE & COX INCOME FUND 2018-09-14 2025-04-07 9315 9983 -668 -668 175.634 DODGE & COX INCOME FUND 2018-09-14 2025-09-11 2285 2344 -59 -59 8.23 DRIEHAUS EMERGING MARKETS GROWTH FUND INST 2021-05-03 2025-05-16 325 412 -87 -87 8.579 DRIEHAUS EMERGING MARKETS GROWTH FUND INST 2021-05-03 2025-08-25 370 429 -59 -59 5.992 DRIEHAUS EMERGING MARKETS GROWTH FUND INST 2021-05-03 2025-09-11 270 300 -30 -30 30. INVESCO S&P 500 QUALITY ETF 2023-10-24 2025-02-26 2100 1496 604 604 32. INVESCO S&P 500 QUALITY ETF 2023-10-24 2025-05-16 2237 1596 641 641 66. ISHARES CORE S&P MID-CAP ETF 2018-09-14 2025-05-16 4056 2699 1357 1357 311. ISHARES CORE S&P MID-CAP ETF 2018-09-14 2025-08-25 20184 12716 7468 7468 325. ISHARES CORE S&P MID-CAP ETF 2019-04-10 2025-08-25 21093 12640 8453 8453 65. ISHARES CORE S&P MID-CAP ETF 2019-07-26 2025-08-25 4219 2582 1637 1637 145. ISHARES CORE S&P MID-CAP ETF 2020-06-04 2025-08-25 9411 5342 4069 4069 95. ISHARES CORE S&P MID-CAP ETF 2020-10-20 2025-08-25 6166 3791 2375 2375 85. ISHARES CORE S&P MID-CAP ETF 2021-05-03 2025-08-25 5517 4674 843 843 15. ISHARES CORE S&P MID-CAP ETF 2021-06-11 2025-08-25 974 828 146 146 50. ISHARES CORE S&P MID-CAP ETF 2022-02-02 2025-08-25 3245 2663 582 582 55. ISHARES CORE S&P MID-CAP ETF 2025-02-26 2025-08-25 3570 3436 134 134 96. ISHARES CORE S&P MID-CAP ETF 2025-04-07 2025-08-25 6230 5057 1173 1173 11. ISHARES CORE S&P SMALL-CAP ETF 2021-05-03 2025-05-16 1188 1232 -44 -44 25. ISHARES CORE S&P SMALL-CAP ETF 2021-05-03 2025-08-25 2948 2799 149 149 228. ISHARES CORE S&P SMALL-CAP ETF 2021-06-11 2025-08-25 26886 26002 884 884 22. ISHARES CORE S&P SMALL-CAP ETF 2025-02-26 2025-08-25 2594 2495 99 99 27. ISHARES CORE S&P SMALL-CAP ETF 2025-04-07 2025-08-25 3184 2538 646 646 46.042 MFS CORE EQUITY FUND CLASS I 2021-12-10 2025-05-16 2565 2315 250 250 23.372 MFS CORE EQUITY FUND CLASS I 2021-12-10 2025-08-25 1385 1175 210 210 7.079 MFS CORE EQUITY FUND CLASS I 2021-12-10 2025-09-11 430 356 74 74 133.296 PIMCO STOCKPLUS INTL FUND 2023-10-24 2025-02-26 1205 1024 181 181 31.579 PIMCO STOCKPLUS INTL FUND 2023-10-24 2025-08-25 300 243 57 57 120.083 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 2018-09-14 2025-02-26 1160 1246 -86 -86 1045.218 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 2018-09-14 2025-04-07 10055 10849 -794 -794 156.663 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 2018-09-14 2025-09-11 1540 1618 -78 -78 162.447 VANGUARD DEVELOPED MKTS IDX 2018-09-14 2025-02-26 2695 2226 469 469 382.42 VANGUARD DEVELOPED MKTS IDX 2018-09-14 2025-05-16 6700 5239 1461 1461 355.402 VANGUARD DEVELOPED MKTS IDX 2018-09-14 2025-08-25 6710 4869 1841 1841 331.888 VANGUARD SHORT TERM CP ADMIRAL SHARES 2018-09-14 2025-02-26 3445 3468 -23 -23 2741.795 VANGUARD SHORT TERM CP ADMIRAL SHARES 2018-09-14 2025-04-07 28405 28652 -247 -247 200.948 VANGUARD SHORT TERM CP ADMIRAL SHARES 2018-09-14 2025-09-11 2120 2094 26 26 24.165 VANGUARD EMERGING MKTS INDEX 2018-09-14 2025-04-07 825 821 4 4 22.916 VANGUARD EMERGING MKTS INDEX 2018-09-14 2025-05-16 910 778 132 132 42.043 VANGUARD EMERGING MKTS INDEX 2018-09-14 2025-08-25 1815 1428 387 387 21.341 VANGUARD EMERGING MKTS INDEX 2018-09-14 2025-09-11 945 725 220 220 16.314 VANGUARD EXTENDED MARKET INDEX ADMIRAL 2025-08-25 2025-09-11 2610 2518 92 92 7.591 VANGUARD 500 INDEX FUND 2018-09-14 2025-02-26 4180 2045 2135 2135 81.074 VANGUARD 500 INDEX FUND 2018-09-14 2025-05-16 44640 21838 22802 22802 62.08 VANGUARD 500 INDEX FUND 2018-09-14 2025-08-25 36950 16722 20228 20228 15.155 VANGUARD 500 INDEX FUND 2018-09-14 2025-09-11 9235 4082 5153 5153 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 89094 1742 0 1742 0 1742 2292 0 0 2292 0 550 550 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 Heidi L Kearns Co-Trustee 13 North St PO Box 578 Litchfield CT 06759 CO-TRUSTEE 2 0 Joseph Markow Co-Trustee 13 North St PO Box 578 Litchfield CT 06759 CO-TRUSTEE 2 0 NONE 0 NONE 0 1712296 0 0 1712296 0 0 1712296 25684 1686612 84331 84331 1742 1742 82589 0 82589 0 82589 104263 0 0 0 0 104263 82589 74136 0 0 0 0 0 0 0 104263 74136 0 0 30127 0 0 0 0 0 0 0 0 52462 0 0 0 0 0 0 0 0 Housatonic Valley Institute PO Box 74 Cornwall CT 06753 8605676415 HVICharitableTrust@gmail.com cornwallct.org/community/local-non-profits/ housatonic-valley-institute-silas-c-beers-charitable-trust/ May 15th Applicant must be and have been a resident of Cornwall, Connecticut for at least the past two years. SCHOLARSHIP & LOAN TO VARIOUS RECIPIENTS C/O Union Savings Bank 40 WEST STREET PO BOX 578 Litchfield CT 06759 N/A I SCHOLARSHIP 2000 CORNWALL CONSOLIDATED SCHOOL PO BOX 578 LITCHFIELD CT 06759 NONE PC EDUCATION, BUILDING OR 23192 Embry-Riddle Aeronautical University 1 AEROSPACE BLVD Daytona Beach FL 32114 NONE PC SCHOLARSHIP 7000 Berklee College of Music 1140 BOYLSTON STREET Boston MA 02215 NONE PC SCHOLARSHIP 7000 Davidson College 405 N MAIN STREET Davidson NC 28035 NONE PC SCHOLARSHIP 2000 Florida Institute of Technology 160 W UNIVERSITY BOULEVARD Melbourne FL 32901 NONE PC SCHOLARSHIP 7000 Gateway Community College 20 CHURCH STREET New Haven CT 06510 NONE PC SCHOLARSHIP 7000 Grand Canyon University 3300 W CAMELBACK ROAD Phoenix AZ 85017 NONE PC SCHOLARSHIP 2000 Harvard College MASSACHUSETTS AVENUE Cambridge MA 02138 NONE PC SCHOLARSHIP 7000 Hobart and William Smith Colleges 300 PULTENEY Geneva NY 14456 NONE PC SCHOLARSHIP 2000 Pace University ONE PACE PLAZA New York NY 10038 NONE PC SCHOLARSHIP 2000 Insight Meditation Society 1230 PLEASANT STREET Barre MA 01005 NONE PC SCHOLARSHIP 4000 Rochester Institute of Technology 1 LOMB MEMORIAL DRIVE Rochester NY 14623 NONE PC SCHOLARSHIP 2000 University of Connecticut 352 MANSFIELD ROAD Storrs CT 06269 NONE PC SCHOLARSHIP 6000 University of Colorado 2200 COLORADO AVENUE Boulder CO 80302 NONE PC SCHOLARSHIP 2000 University of Denver 2199 S UNIVERSITY BLVD Denver CO 80208 NONE PC SCHOLARSHIP 7000 University of New Hampshire 105 MAIN STREET Durham NH 03824 NONE PC SCHOLARSHIP 2000 Wheaton College 26 E MAIN STREET Norton MA 02766 NONE PC SCHOLARSHIP 2000 Yale University 21 SACHEM STREET New Haven CT 06511 NONE PC SCHOLARSHIP 7000 100192 14 48900 18 89094 151991 151991 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 1136 852 284 DODGE & COX INCOME FUND AT COST 109590 109746 DRIEHAUS EMERGING MARKETS GROW AT COST 7062 8086 INVESCO S&P 500 QUALITY ETF AT COST 28197 41878 MFS CORE EQUITY FUND CLASS I AT COST 34121 36892 PIMCO STOCKPLUS INTL FUND AT COST 18662 22608 VANGUARD TOTAL BOND MARKET IND AT COST 111715 110491 VANGUARD DEVELOPED MKTS IDX AT COST 99107 135892 VANGUARD SHORT TERM CP ADMIRAL AT COST 325426 332186 VANGUARD EMERGING MKTS INDEX AT COST 35514 43800 VANGUARD 500 INDEX FUND AT COST 356882 764025 VANGUARD EXTENDED MARKET INDEX AT COST 110437 113500 ISHARES CORE SP MID-CAP ETF ISHARES CORE S&P SMALL-CAP ETF LEGAL FEES - PRINCIPAL (ALLOCA 134 100 33 LEGAL FEES - INCOME (ALLOCABLE 134 100 33 2025 TRANS POSTED IN 2026 1647 WASH SALES EXCLUDED 137 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 14884 11163 3721 OTHER REVENUE 13997 0 2024 TRANS POSTED IN 2025 1703 STATE INCOME TAXES - PRINCIPAL 774 0 0 STATE INCOME TAXES - INCOME 774 0 0 FEDERAL TAX PAYMENT - PRIOR YE 2308 0 0 FEDERAL ESTIMATES - INCOME 1146 0 0 FEDERAL ESTIMATES - PRINCIPAL 1146 0 0 FOREIGN TAXES ON QUALIFIED FOR 292 292 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0