2024-05-15T15:00:00-05:00 2023-12-31 273305747 BAKEWELL & MULHARE LLC 19 MAIN STREET NEW MILFORD CT 06776 990PF 2023-01-01 836170884 EVAN HUGHES CHARITABLE TRUST EVAN 8604359801 PO BOX 1868 LAKEVILLE CT 06039 NBT WEALTH MANAGEMENT TRUSTEE 8604359801 2024-05-14 1 NBT WEALTH MANAGEMENT 999009999 0 SCOTT E MULHARE CPA P00283419 8603554076 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1246178 X 10947 1039 1039 25160 25160 18752 229240 18752 55898 44951 2932 2346 586 750 750 0 12365 12365 0 16047 15461 586 50002 50002 66049 15461 50588 -10151 29490 3 3 43454 47958 47958 1064426 1049768 1198217 1107880 1097729 1246178 0 0 X 0 0 0 0 1107880 1097729 1107880 1097729 1107880 1097729 1107880 -10151 0 1097729 0 1097729 HARBOR LARGE CAP VALUE 2022-03-11 2023-01-31 1794 1844 -50 -50 TEMPLETON INS FOREIGN SMALLER CO 2022-03-11 2023-01-31 3361 3460 -99 -99 TEMPLETON INS FOREIGN SMALLER CO 2022-06-01 2023-01-31 3508 3568 -60 -60 BLACKROCK STRATEGIC INCOME OPPORTUNITES 2019-09-12 2023-01-31 21077 22291 -1214 -1214 BLACKROCK STRATEGIC INCOME OPPORTUNITES 2020-02-25 2023-01-31 58 62 -4 -4 BRANDYWINE GLOBAL OPPS BOND FUND 2018-09-28 2023-01-31 3367 3736 -369 -369 BRANDYWINE GLOBAL OPPS BOND FUND 2019-09-12 2023-01-31 7033 7926 -893 -893 CONESTOGA SMALL CAP INSTITUTIONAL CLASS 2022-03-11 2023-08-31 2359 2357 2 2 HARBOR LARGE CAP VALUE 2020-02-25 2023-01-31 46699 39101 7598 7598 METROPOLITAN WEST TOTAL RETURN BOND FUND 2019-09-12 2023-01-31 1766 2078 -312 -312 MFS INTERNATIONAL VALUE FUND 2019-09-12 2023-08-31 2695 2926 -231 -231 TEMPLETON INS FOREIGN SMALLER CO 2021-02-05 2023-01-31 32744 44810 -12066 -12066 VANGUARD 500 INDEX FUND 2019-09-12 2023-08-31 36098 24138 11960 11960 WELLS FARGO ABSOLUTE RETURN 2018-09-28 2023-01-31 15776 17067 -1291 -1291 WELLS FARGO ABSOLUTE RETURN 2019-06-12 2023-01-31 86 91 -5 -5 WELLS FARGO ABSOLUTE RETURN 2019-09-12 2023-01-31 20344 21773 -1429 -1429 WELLS FARGO ABSOLUTE RETURN 2020-02-25 2023-01-31 1699 1768 -69 -69 WELLS FARGO ABSOLUTE RETURN 2021-09-03 2023-01-31 10845 11492 -647 -647 CAPITAL GAINS DIVIDENDS P 17931 17931 17931 18752 410 0 410 0 410 650 0 0 0 650 0 240 240 0 0 0 0 0 0 0 0 0 0 0 0 1 CT 1 0 0 0 0 1 N/A NBT WEALTH MANAGEMENT 8604359801 PO BOX 1868 LAKEVILLE CT 06039 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NBT WEALTH MANAGEMENT PO BOX 1868 LAKEVILLE CT 06039 TRUSTEE 10.00 2932 0 0 NONE 0 NONE 0 0 1155766 27521 0 1183287 0 0 1183287 17749 1165538 58277 58277 410 410 57867 0 57867 0 57867 50588 0 50588 57867 0 0 3424 3424 50588 0 0 0 50588 0 3424 3424 0 0 0 0 0 3855 0 0 0 DAN STANYON CO NBT WEALTH MANAGEMEN 5 BISSELL STREET LAKEVILLE CT 06039 4133506024 APPLICATION, IDENTIFICATION AND LETTER. THE LETTER SHOULD DESCRIBE HOW THE RECIPIENT PLANS TO USE THE AWARD, WHY THEIR APPLICATION SHOULD BE SELECTED ABOVE OTHERS AND ANY ADDITIONAL INFORMATION THE APPLICANT BELIEVES PERTINENT TO THE APPLICATION. NO SUBMISSION DEADLINES AWARDS ARE MADE ONLY TO INDIVIDUALS AND NONPROFIT INSTITUTIONS WITHIN THE GEOGRAPHIC AREA KNOWN AS THE TOWN OF NORFOLK FOR THE FOLLOWING PURPOSES. 1. FOR WORTHY, TALENTED AND INDUSTRIOUS YOUNG MEN AND/OR WOMEN TO ENABLE THEM TO PURSUE STUDIES OR DEVELOP TALENTS. 2. FOR RESIDENTS IN NEED OF FINANCIAL ASSISTANCE BY REASON OF ACCIDENT, SICKNESS OR THEIR MISFORTUNE. 3. FOR NORFOLK EDUCATIONAL OR CHARITABLE INSTITUTIONS WORTHY OF ASSISTANCE. 4. FOR RESIDENTS WHO ARE UNABLE TO PAY HOSPITAL OR MEDICAL BILLS. 5. FOR THE TOWN OF NORFOLK FOR PROMOTING THE GENERAL WELFARE OF THE RESIDENTS OF THE TOWN. CHURCH OF CHRIST CONGREGATIONAL 12 VILLAGE GREEN NORFOLK CT 06058 NONE RELIGIOUS OPERATIONS 1000 ERIN DALEY 329 LITCHFIELD ROAD NORFOLK CT 06058 NONE AWARD RECIPIENT SCHOLARSHIP 5000 LIONS CLUB OF NORFOLK CT INC PO BOX 399 NORFOLK CT 06058 NONE CHARITABLE OPERATIONS 5000 NORFOLK COMMUNITY ASSOCIATION PO BOX 358 NORFOLK CT 06058 NONE MUNICIPAL OPERATIONS 8000 RHIANNYA G BYRNE 35 BLACKBERRY STREET NORFOLK CT 06058 NONE AWARD RECIPIENT SCHOLARSHIP 5000 THOMAS MULLER 159 ASHPOHTAG ROAD NORFOLK CT 06058 NONE AWARD RECIPIENT SCHOLARSHIP 5000 SARA VIGLIOTTI 319 GREENWOODS ROAD WEST NORFOLK CT 06058 NONE AWARD RECIPIENT SCHOLARSHIP 1906 NORFOLK FOUNDATION 2 STATION PLACE NORFOLK CT 06058 NONE MUNICIPAL OPERATIONS 720 LYDIA BEERS 18 MAPLE AVENUE NORFOLK CT 06058 NONE AWARD RECIPIENT SCHOLARSHIP 5000 NOAH GREEN 800 LITCHFIELD ROAD NORFOLK CT 06058 NONE AWARD RECIPIENT SCHOLARSHIP 5000 NORFOLK LAND TRUST PO BOX 363 NORFOLK CT 06058 NONE CHARITABLE OPERATIONS 2000 MEADOWBROOK APARTMENTS 9 SHEPHARD ROAD NORFOLK CT 06058 NONE MUNICIPAL OPERATIONS 1376 XAVIER LANGENDOERFER 189 LITCHFIELD ROAD NORFOLK CT 06058 NONE AWARD RECIPIENT SCHOLARSHIP 5000 50002 0 14 1039 14 25160 18 18752 0 44951 0 44951 0 0 0 0 0 0 0 0 0 0 X X 1 GEORGE K HUGHES TRUST 10 MONTCLAIR ROAD PLAINVILLE NY 06039 10947 X ACCOUNTANT FEES 750 750 0 ACCRUED INCOME AT COST 767 767 AMERICAN FUNDS EUROPACIFIC GROWTH AT COST 116430 120478 BLACKROCK STRATEGIC OPPS INSTL AT COST 50671 49185 BOSTON PARTNERS SMALL CAP VALUE II AT COST 43168 42436 BRANDYWINEGLOBAL - GLOBAL OPPS BOND FUND AT COST 13692 12735 COHEN & STEERS REAL ASSETS FUND AT COST 67724 72634 CONESTOGA SMALL CAP INSTL CLASS AT COST 38721 46355 INVESCO OPPENHEIMER DEVELOPING MARKETS AT COST 38823 36073 METROPOLITAN WEST TOTAL RETURN BOND I AT COST 140674 122912 MFS INTERNATIONAL INSTRINSIC VALUE FUND AT COST 126443 112295 VANGUARD MID CAP INDEX FUND AT COST 90129 119807 VANGUARD S&P 500 INDEX FUND ADMIRAL AT COST 253861 390120 ARGA EMERGING MARKETS VALUE INSTITUTIONAL AT COST 32550 35761 FIDELITY INFLATION-PROTECTED BOND INDEX FUND AT COST 12046 11839 PIMCO HIGH YIELD AT COST 24069 24820 INVESTMENT MANAGEMENT FEES 11556 11556 0 ADMINISTRATIVE FEE 809 809 0