2024-02-06T07:00:12-06:00 2023-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-10-01 166271541 HERBERT H & MARIEA L BROWN CHARITABLE TR FU BROW 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-02-05 true false JEFFREY E KUHLIN P00353001 4123556000 2024-02-05 X 2022 2023-04-26 12:10:37Z X 614704 X 16488 16488 5159 24603 5159 0 21647 21647 5231 4708 523 0 0 0 0 0 0 0 0 1015 422 0 0 0 0 0 0 0 100 100 6346 5130 0 623 34649 34649 40995 5130 0 35272 -19348 16517 0 4535 4625 4625 0 0 0 583425 563980 610079 587960 568605 614704 0 X 587960 568605 587960 568605 587960 568605 587960 -19348 0 568612 7 568605 21.002 INVESCO OPPENHEIMER INTL GROWTH Y 2021-05-10 2023-05-22 805 1030 -225 -225 77.554 COLUMBIA DIVIDEND INCOME INST3 2022-08-15 2023-05-22 2270 2379 -109 -109 21.402 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2016-03-29 2023-05-22 400 368 32 32 30.377 DFA EMERGING MKTS PORTFOLIO 2022-05-25 2023-05-22 805 841 -36 -36 52.495 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-08-15 2023-05-22 505 629 -124 -124 30.401 DIAMOND HILL SMALL-MID CAP FUND 2014-06-17 2023-05-22 705 578 127 127 34.53 DODGE & COX INTL STOCK FUND 2020-06-30 2023-05-22 1615 1228 387 387 38.499 DODGE & COX GLOBAL BOND FUND 2022-08-15 2023-05-22 400 408 -8 -8 105.987 DODGE & COX INCOME FUND 2022-08-15 2023-05-22 1310 1365 -55 -55 120.238 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-05-19 2023-05-22 1010 1211 -201 -201 15.57 FIDELITY 500 INDEX FUND 2019-05-13 2023-05-22 2270 1524 746 746 30.914 FIDELITY SMALL CAP INDEX FUND 2022-09-16 2023-05-22 688 690 -2 -2 .743 FIDELITY SMALL CAP INDEX FUND 2022-03-22 2023-05-22 17 19 -2 -2 82.143 FIDELITY EMERGING MKTS INDEX FUND 2022-08-15 2023-05-22 805 840 -35 -35 166.991 FIDELITY US BOND INDEX INSTL PREMIUM 2022-08-15 2023-05-22 1715 1805 -90 -90 43.384 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-08-15 2023-05-22 400 453 -53 -53 20. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2022-08-15 2023-05-22 813 840 -27 -27 5. ISHARES MSCI EAFE GROWTH ETF 2019-09-30 2023-05-22 485 403 82 82 29.788 JPMORGAN LARGE CAP GROWTH I 2021-05-10 2023-05-22 1515 1839 -324 -324 33.377 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2022-08-15 2023-05-22 505 567 -62 -62 35.273 LOOMIS SAYLES BOND FUND 2022-08-15 2023-05-22 400 427 -27 -27 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 5159 230 0 230 0 230 456 0 0 456 0 226 226 0 false false false false false false false true true NY true false false false false true N/A NBT BANK NA 6073376136 52 SOUTH BROAD ST NORWICH NY 13815 false false false false true false false false false false false false false false false false true false false true false false false false NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 5231 NONE 0 NONE 0 626923 5397 0 632320 0 0 632320 9485 622835 31142 31142 230 230 30912 0 30912 0 30912 35272 0 0 0 0 35272 30912 0 0 539 4729 4699 1837 2541 14345 35272 0 0 0 30912 4360 0 0 18705 0 0 0 0 0 0 539 18166 4729 4699 1837 2541 4360 NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 6073376497 LETTER FORMAT, WITH PURPOSE OF USE OF FUNDS TAX EXEMPT CLASSIFICATION, FINANCIALS. APPLICATION CAN BE OBTAINED FROM NBT BANK NA JUNE 1ST GRANTS WHICH BENEFIT THE GREATER SHERBURNE, CHENANGO COUNTY AREA OF NEW YORK STATE SHERBURNE FIRE DEPARTMENT 15 WEST STATE ST SHERBURNE NY 13460 NONE PC THREE YEAR PLEDGE FOR NEW 1422 VILLAGE OF SHERBURNE 15 WEST STATE STREET SHERBURNE NY 13460 NONE GOV PURCHASE OF BASKETS FOR 2500 VETERANS OF FOREIGN WARS POST 2782 61 EAST MAIN STREET NORWICH NY 13815 NONE NC GRANT FOR PAVILION PROJECT 4352 FIVER CHILDREN'S FOUNDATION INC 519 8TH AVE 24TH FLOOR NEW YORK NY 10018 NONE PC GRANT FOR ARTS PROGRAMMING 3000 FRIENDS OF ROGERS ENVIRONMENTAL EDUCATION CENTER 2721 STATE ROUTE 80 PO BOX 932 SHERBURNE NY 13460 NONE EOF GENERAL OPERATING 7000 CHENANGO COUNTY SPCA 6160 COUNTY ROAD 32 NORWICH NY 13815 NONE PC GENERAL OPERATING 9375 SAVE THE SHERBURNE INN RESTORATION PROJE CT INC PO BOX 1102 SHERBURNE NY 13460 NONE PC SPONSORSHIP OF THE 7000 34649 14 16488 18 5159 21647 21647 true false false false false false false false false 1a(1) 4352 VERTERANS OF FOREIGN WARS POST 2782 CASH GRANT FOR CHARITABLE PURPOSES false VETERANS OF FOREIGN WARS POST 2782 61 EAST MAIN ST NORWICH NY 13815 2023-05-26 4000 GRANT IS TO BE USED FOR CHARITABLE PURPOSES FUNDS WERE USED FOR PURPOSES INTENDED BY THE GRANTOR 4000 NONE 12/19/2023 VETERANS OF FOREIGN WARS POST 2782 61 EAST MAIN ST NORWICH NY 13815 2023-08-21 352 GRANT IS TO BE USED FOR CHARITABLE PURPOSES FUNDS WERE USED FOR PURPOSES INTENDED BY THE GRANTOR 352 NONE 12/19/2023 DFA GLOBAL REAL ESTATE SEC AT COST 14264 12685 DIAMOND HILL SMALL-MID CAP FUN AT COST 15207 19290 LOOMIS SAYLES BOND FUND AT COST 14743 11404 DODGE & COX INCOME FD AT COST 43220 37639 DODGE & COX INTL STOCK FUND AT COST 41608 54676 DFA EMERGING MKTS PORTFOLIO AT COST 21845 24205 LAZARD GLOBAL LISTED INFRASTRU AT COST 13328 13287 DFA INTERNATIONAL SMALL COMPAN AT COST 12447 12758 FEDERATED INSTITUTIONAL HIGH Y AT COST 35117 30047 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 24597 30128 FIDELITY INFLATION PROTECTED B AT COST 11754 10673 FIDELITY 500 INDEX FUND AT COST 49579 74421 FIDELITY US BOND INDEX INSTL P AT COST 57966 48938 INVESCO OPPENHEIMER INTL GROWT AT COST 28107 26493 DODGE & COX GLOBAL BOND FUND AT COST 13535 12065 COLUMBIA DIVIDEND INCOME INST3 AT COST 54341 69638 JPMORGAN LARGE CAP GROWTH I AT COST 44397 50249 FIDELITY SMALL CAP INDEX FUND AT COST 17537 20664 ISHARES MSCI EAFE GROWTH ETF AT COST 25044 26753 FIDELITY EMERGING MKTS INDEX F AT COST 25344 24066 ROUNDING 7 STATE FILING FEE 100 0 100 FEDERAL TAX PAYMENT - PRIOR YE 137 0 0 FEDERAL ESTIMATES - PRINCIPAL 456 0 0 FOREIGN TAXES ON QUALIFIED FOR 314 314 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0