2025-11-06T14:01:33-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 836170884 TUW EVAN HUGHES CHARITABLE TRUST HUGH 4133506024 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 4133506024 2025-10-27 true false JEFFREY E KUHLIN P00353001 4123556000 2025-10-27 X 2024 2025-03-06 01:10:19Z X 1317018 29978 29962 17493 437285 17493 0 47471 47455 3272 0 3272 0 0 0 0 0 0 750 0 0 750 12779 12779 0 0 1249 1049 0 0 0 0 0 0 0 235 235 18285 13828 0 4257 58955 58955 77240 13828 0 63212 -29769 33627 0 47958 51599 51599 0 0 0 1049001 1015997 1265419 1096959 1067596 1317018 0 X 1096959 1067596 1096959 1067596 1096959 1067596 1096959 -29769 771 1067961 365 1067596 18.788 ARGA EMERGING MARKETS VALUE INSTITUTIONAL 2023-08-31 2024-04-30 187 182 5 5 3660.284 ARGA EMERGING MARKETS VALUE INSTITUTIONAL 2024-04-30 36420 32368 4052 4052 444.986 COHEN & STEERS REAL ASSETS FUND 2023-08-31 2024-04-30 4419 4330 89 89 6899.178 COHEN & STEERS REAL ASSETS FUND 2024-04-30 68509 63394 5115 5115 635.354 CONESTOGA SMALL CAP INSTITUTIONAL CLASS 2024-04-30 44977 38721 6256 6256 12.838 AMERICAN FUNDS EURO PAC GROWTH FD F3 2023-01-31 2024-04-30 735 687 48 48 80.152 BRANDYWINE GLOBAL OPPS BOND FUND CL I 2023-08-31 2024-04-30 679 702 -23 -23 1281.887 BRANDYWINE GLOBAL OPPS BOND FUND CL I 2024-04-30 10858 12990 -2132 -2132 858.217 METROPOLITAN WEST TOTAL RETURN BOND FUND 2023-08-31 2024-04-30 7484 7672 -188 -188 12516.277 METROPOLITAN WEST TOTAL RETURN BOND FUND 2024-04-30 109142 133002 -23860 -23860 96.079 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD 2023-08-31 2024-04-30 754 739 15 15 3010.366 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD 2023-01-31 2024-04-30 23631 23330 301 301 20.781 BOSTON PARTNERS SMALL CAP VALUE II I 2023-08-31 2024-04-30 539 570 -31 -31 1613.906 BOSTON PARTNERS SMALL CAP VALUE II I 2024-04-30 41849 42598 -749 -749 14.18 VANGUARD MID-CAP INDEX FUND 2024-04-30 4180 3887 293 293 54.87 VANGUARD 500 INDEX FUND 2023-01-31 2024-04-30 25515 20650 4865 4865 17.828 INVESCO DEVELOPING MKTS Y 2022-01-07 2024-08-21 723 827 -104 -104 37.416 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-04-30 2024-08-21 409 352 57 57 40.523 AMERICAN FUNDS EURO PAC GROWTH FD F3 2023-01-31 2024-08-21 2397 2169 228 228 71.29 FIDELITY SMALL CAP INDEX FUND 2024-04-30 2024-08-21 1926 1746 180 180 68.832 FIDELITY EMERGING MKTS INDEX FUND 2024-04-30 2024-08-21 756 706 50 50 15. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2024-04-30 2024-08-21 604 625 -21 -21 23.3 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-04-30 2024-08-21 372 354 18 18 55.008 MFS INTERNATIONAL VALUE FUND 2019-09-12 2024-08-21 2512 2547 -35 -35 7.396 VANGUARD MID-CAP INDEX FUND 2023-01-31 2024-08-21 2329 2016 313 313 15.394 VANGUARD 500 INDEX FUND 2023-01-31 2024-08-21 7997 5794 2203 2203 17.42 INVESCO DEVELOPING MKTS Y 2022-01-07 2024-10-25 717 808 -91 -91 36.942 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-04-30 2024-10-25 415 348 67 67 39.621 AMERICAN FUNDS EURO PAC GROWTH FD F3 2024-10-25 2327 2131 196 196 70.664 FIDELITY SMALL CAP INDEX FUND 2024-04-30 2024-10-25 1947 1731 216 216 67.053 FIDELITY EMERGING MKTS INDEX FUND 2024-04-30 2024-10-25 761 688 73 73 15. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2024-04-30 2024-10-25 609 625 -16 -16 22.788 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-04-30 2024-10-25 366 346 20 20 54.062 MFS INTERNATIONAL VALUE FUND 2019-09-12 2024-10-25 2433 2504 -71 -71 7.295 VANGUARD MID-CAP INDEX FUND 2023-01-31 2024-10-25 2395 1988 407 407 15.052 VANGUARD 500 INDEX FUND 2023-01-31 2024-10-25 8072 5665 2407 2407 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 17493 467 0 467 0 467 440 0 27 467 0 0 0 false false false false false false false true true CT true false false false false true N/A NBT BANK NA 4133506024 100 MAIN STREET CANAAN CT 06018 false false false false true false false false false false false false false false false true false false false false false false false NBT BANK NA 52 SOUTH BROAD ST NORWICH NY 13815 TRUSTEE 1 3272 NONE 0 NONE 0 1274342 37497 0 1311839 0 0 1311839 19678 1292161 64608 64608 467 467 64141 0 64141 0 64141 63212 0 0 0 0 63212 64141 3855 2022 2021 0 0 0 0 0 0 0 63212 3855 0 0 59357 0 0 0 0 0 0 0 0 4784 0 0 0 0 0 0 0 0 DAN STANYON CO NBT BANK NA 100 MAIN STREET PO BOX 757 CANAAN CT 06018 4133506024 SEE ATTACHED STATEMENT NONE SEE ATTACHED STATEMENT RHIANNYA G BYRNE 35 BLACKBERRY STREET NORFOLK CT 06058 NONE I SCHOLARSHIP 2755 ELEANOR OLSEN PO BOX 149 NORFOLK CT 06058 NONE I SCHOLARSHIP 5000 BLACKBAUD TUITION MANAGEMENT PO BOX 11731 NEWARK NJ 07101 NONE I SCHOLARSHIP 3500 CARELY M BANNERMAN 39 WINCHESTER ROAD NORFOLK CT 06058 NONE I SCHOLARSHIP 5000 ERIN AUCLAIR 34 SUNSET RIDGE ROAD NORFOLK CT 06058 NONE I SCHOLARSHIP 5000 ABIGAYLE K R BUSCH 2 SHEPARD ROAD APT 1 NORFOLK CT 06058 NONE I SCHOLARSHIP 5000 ERIN R DALEY 329 LITCHFIELD ROAD NORFOLK CT 06058 NONE I SCHOLARSHIP 5000 APRIL A RUOPP 329 ASHPOHTAG RD NORFOLK CT 06058 NONE I SCHOLARSHIP 5000 Town of Norfolk 263 OLD GOSHEN ROAD NORFOLK CT 06058 NONE GOV GENERAL WELFARE OF THE 1700 ADRIANNA TORRANT 15 BALD MOUNTAIN ROAD NORFOLK CT 06058 NONE I SCHOLARSHIP 5000 NOAH GREEN PO BOX 393 NORFOLK CT 06058 NONE I SCHOLARSHIP 5000 THOMAS MULLER 159 ASHPOHTAG ROAD NORFOLK CT 06058 NONE I SCHOLARSHIP 5000 NORFOLK COMMUNITY ASSOCIATION PO BOX 358 NORFOLK CT 06058 NONE PC SCULPTURE TRAIL PROJECT 6000 58955 14 29978 18 17493 47471 47471 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 FIDELITY INFLATION PROTECTED B AT COST 13051 12648 BLACKROCK STRATEGIC INCOME OPP AT COST 53060 51859 METROPOLITAN WEST TOTAL RETURN PIMCO FDS PAC INVT MGMT SER HI BRANDYWINE GLOBAL OPPS BOND FU BOSTON PARTNERS SMALL CAP VALU CONESTOGA SMALL CAP INSTITUTIO VANGUARD 500 INDEX FUND AT COST 221752 434936 VANGUARD MID-CAP INDEX FUND AT COST 82238 126507 ARGA EMERGING MARKETS VALUE IN COHEN & STEERS REAL ASSETS FUN AMERICAN FUNDS EURO PAC GROWTH AT COST 111443 113322 MFS INTERNATIONAL VALUE FUND AT COST 129492 111181 INVESCO DEVELOPING MKTS Y AT COST 38339 35365 DODGE & COX INCOME FUND AT COST 126890 129399 DODGE & COX GLOBAL BOND FUND AT COST 12685 12661 FEDERATED INSTITUTIONAL HIGH Y AT COST 25375 25991 FIDELITY SMALL CAP INDEX FUND AT COST 91689 103632 FIDELITY EMERGING MKTS INDEX F AT COST 36671 37386 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 36652 31997 DFA GLOBAL REAL ESTATE SECURIT AT COST 18330 19674 LAZARD GLOBAL LISTED INFRASTRU AT COST 18330 18861 MF TIMING SUBTRACTION 348 BLACKROCK STAT INC OP COST BASIS ADJ 17 OTHER ALLOCABLE EXPENSE-INCOME 235 0 235 MF TIMING ADDITION 767 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 12779 12779 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 896 896 0 FOREIGN TAXES ON NONQUALIFIED 153 153 0