2024-03-06T08:00:16-06:00 2023-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-11-01 276333290 MARGUERITE V SCHNEEBERGER TRUST FBO THE MSCH 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-03-02 true false JEFFREY E KUHLIN P00353001 4123556000 2024-03-02 X 2022 2023-04-26 12:10:37Z X 914428 200 X 28900 28900 8151 156799 8151 0 37251 37051 12452 11207 1245 0 0 0 0 0 0 0 0 913 525 0 0 0 0 0 0 0 13365 11732 0 1245 109230 109230 122595 11732 0 110475 -85344 25319 0 24256 8043 8043 0 0 0 25002 979121 934986 906385 1028379 943029 914428 0 X 1028379 943029 1028379 943029 1028379 943029 1028379 -85344 0 943035 6 943029 118.787 INVESCO OPPENHEIMER INTL GROWTH Y 2022-11-15 4015 5096 -1081 -1081 309.689 COLUMBIA DIVIDEND INCOME INST3 2021-01-04 2022-11-15 9365 8030 1335 1335 63.033 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-12-16 2022-11-15 1102 1330 -228 -228 50.239 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2018-12-06 2022-11-15 878 894 -16 -16 26.706 DFA EMERGING MKTS PORTFOLIO 2021-12-16 2022-11-15 685 832 -147 -147 57.004 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-06-17 2022-11-15 590 600 -10 -10 76.427 DIAMOND HILL SMALL-MID CAP FUND 2022-11-15 1955 1726 229 229 134.853 DODGE & COX INTL STOCK FUND 2019-06-11 2022-11-15 5885 5486 399 399 221.035 DODGE & COX INCOME FUND 2021-12-16 2022-11-15 2690 3143 -453 -453 211.217 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2020-12-30 2022-11-15 1770 2106 -336 -336 43.108 FIDELITY 500 INDEX FUND 2022-11-15 5980 4714 1266 1266 11.851 FIDELITY SMALL CAP INDEX FUND 2022-03-15 2022-11-15 279 287 -8 -8 90.064 FIDELITY SMALL CAP INDEX FUND 2022-11-15 2117 2387 -270 -270 119.194 FIDELITY EMERGING MKTS INDEX FUND 2021-12-16 2022-11-15 1155 1426 -271 -271 321.675 FIDELITY US BOND INDEX INSTL PREMIUM 2021-12-16 2022-11-15 3265 3863 -598 -598 84.011 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-09-15 2022-11-15 825 849 -24 -24 50. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2022-11-15 2226 1734 492 492 40. ISHARES MSCI EAFE GROWTH ETF 2022-03-15 2022-11-15 3412 3619 -207 -207 5. ISHARES MSCI EAFE GROWTH ETF 2021-03-16 2022-11-15 427 507 -80 -80 67.094 JPMORGAN LARGE CAP GROWTH I 2022-03-15 2022-11-15 3240 3492 -252 -252 97.826 LOOMIS SAYLES BOND FUND 2021-12-16 2022-11-15 1125 1330 -205 -205 172.344 DODGE & COX INCOME FUND 2022-09-15 2022-12-21 2125 2141 -16 -16 84.716 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2020-12-30 2022-12-21 715 845 -130 -130 275.461 FIDELITY US BOND INDEX INSTL PREMIUM 2022-09-15 2022-12-21 2840 2854 -14 -14 14.902 INVESCO OPPENHEIMER INTL GROWTH Y 2023-03-16 515 679 -164 -164 54.199 DODGE & COX GLOBAL BOND FUND 2021-01-04 2023-03-16 555 656 -101 -101 72.003 DODGE & COX INCOME FUND 2020-12-30 2023-03-16 895 1054 -159 -159 12.515 FIDELITY 500 INDEX FUND 2019-06-11 2023-03-16 1725 1259 466 466 66.312 FIDELITY US BOND INDEX INSTL PREMIUM 2022-09-15 2023-03-16 685 687 -2 -2 10. ISHARES MSCI EAFE GROWTH ETF 2023-03-16 876 1004 -128 -128 19.667 JPMORGAN LARGE CAP GROWTH I 2021-03-16 2023-03-16 920 1205 -285 -285 56.601 INVESCO OPPENHEIMER INTL GROWTH Y 2019-06-11 2023-06-22 2135 2258 -123 -123 36.751 DFA EMERGING MKTS PORTFOLIO 2021-09-15 2023-06-22 1000 1262 -262 -262 91.226 DODGE & COX INTL STOCK FUND 2019-06-11 2023-06-22 4315 3711 604 604 39.22 FIDELITY 500 INDEX FUND 2023-06-22 5985 4878 1107 1107 69.57 FIDELITY EMERGING MKTS INDEX FUND 2021-03-16 2023-06-22 695 929 -234 -234 15. ISHARES MSCI EAFE GROWTH ETF 2019-10-28 2023-06-22 1423 1237 186 186 134.267 JPMORGAN LARGE CAP GROWTH I 2023-06-22 7335 8002 -667 -667 15. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2018-12-06 2023-09-18 622 456 166 166 82.19 COLUMBIA DIVIDEND INCOME INST3 2021-01-04 2023-09-19 2515 2131 384 384 31.463 DODGE & COX INTL STOCK FUND 2022-09-15 2023-09-19 1525 1313 212 212 13.669 FIDELITY 500 INDEX FUND 2019-06-11 2023-09-19 2115 1375 740 740 29.652 JPMORGAN LARGE CAP GROWTH I 2021-01-04 2023-09-19 1635 1762 -127 -127 1627.897 LOOMIS SAYLES BOND FUND 2023-09-19 18265 18307 -42 -42 32.645 COLUMBIA DIVIDEND INCOME INST3 2022-12-21 2023-09-29 965 965 15.074 DODGE & COX INTL STOCK FUND 2022-09-15 2023-09-29 710 629 81 81 90.067 DODGE & COX INCOME FUND 2023-06-22 2023-09-29 1070 1120 -50 -50 60.642 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2023-06-22 2023-09-29 510 512 -2 -2 6.461 FIDELITY 500 INDEX FUND 2019-06-11 2023-09-29 965 650 315 315 129.31 FIDELITY US BOND INDEX INSTL PREMIUM 2023-06-22 2023-09-29 1275 1327 -52 -52 11.488 JPMORGAN LARGE CAP GROWTH I 2021-01-04 2023-09-29 610 683 -73 -73 15. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2018-12-06 2023-10-16 608 456 152 152 10. ISHARES MSCI EAFE GROWTH ETF 2023-09-18 2023-10-16 865 895 -30 -30 30.818 INVESCO OPPENHEIMER INTL GROWTH Y 2023-09-19 2023-10-17 1070 1107 -37 -37 97.027 COLUMBIA DIVIDEND INCOME INST3 2021-01-04 2023-10-17 2905 2516 389 389 35.28 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-10-17 610 627 -17 -17 35.383 DFA EMERGING MKTS PORTFOLIO 2023-10-17 915 1141 -226 -226 66.886 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-12-21 2023-10-17 610 646 -36 -36 39.921 DIAMOND HILL SMALL-MID CAP FUND 2023-10-17 915 952 -37 -37 45.687 DODGE & COX INTL STOCK FUND 2023-10-17 2140 1873 267 267 56.351 DODGE & COX GLOBAL BOND FUND 2023-09-19 2023-10-17 569 590 -21 -21 4.105 DODGE & COX GLOBAL BOND FUND 2021-01-04 2023-10-17 41 50 -9 -9 235.269 DODGE & COX INCOME FUND 2023-06-22 2023-10-17 2755 2927 -172 -172 221.618 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2023-10-17 1835 1864 -29 -29 19.129 FIDELITY 500 INDEX FUND 2019-06-11 2023-10-17 2905 1925 980 980 41.629 FIDELITY SMALL CAP INDEX FUND 2022-06-17 2023-10-17 915 857 58 58 95.412 FIDELITY EMERGING MKTS INDEX FUND 2023-10-17 915 1199 -284 -284 346.907 FIDELITY US BOND INDEX INSTL PREMIUM 2023-06-22 2023-10-17 3365 3559 -194 -194 240.72 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-06-22 2023-10-17 2140 2215 -75 -75 39.287 JPMORGAN LARGE CAP GROWTH I 2021-01-04 2023-10-17 2140 2335 -195 -195 42.479 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-03-16 2023-10-17 610 624 -14 -14 84.409 LOOMIS SAYLES BOND FUND 2023-09-15 2023-10-17 915 948 -33 -33 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 CAPITAL GAIN DIVIDENDS P 6549 8151 352 0 352 0 352 520 0 0 520 0 168 168 0 false false false false false false false true true VA true false false false false true N/A NBT BANK NA 6073376136 52 SOUTH BROAD STREET NORWICH NY 13815 false false false false true false false false false false false false false false false false false false false false false false NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 12452 NONE 0 NONE 0 978291 19657 0 997948 0 0 997948 14969 982979 49149 49149 352 352 48797 0 48797 0 48797 110475 0 0 0 0 110475 48797 52781 2020 37611 0 0 0 0 0 0 110475 52781 37611 0 20083 0 0 0 0 0 0 0 0 28714 0 0 0 0 0 0 0 0 X SMITHSONIAN INSTITUTION C/O RACHEL EICHHORNPO PO BOX 37012 MRC 527 WASHINGTON DC 200137012 NONE PC GENERAL OPERATING SUPPORT 109230 109230 14 28900 18 8151 37051 37051 false false false false false false false false false false The foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made of the 2020 undistributed income in the amount of $37,611. ORACLE CORP 2.4% 9/15/2023 DODGE & COX INCOME FUND AT COST 114532 98662 LAZARD GLOBAL LISTED INFRASTRU AT COST 18544 18969 FIDELITY INFLATION PROTECTED B AT COST 42171 37773 FIDELITY US BOND INDEX INSTL P AT COST 140019 118488 LOOMIS SAYLES BOND FUND AT COST 46066 37997 FEDERATED INSTITUTIONAL HIGH Y AT COST 56452 47484 FIDELITY 500 INDEX FUND AT COST 60107 87303 DIAMOND HILL SMALL-MID CAP FUN AT COST 26213 26301 DFA INTERNATIONAL SMALL COMPAN AT COST 18650 17965 DODGE & COX INTL STOCK FUND AT COST 56051 62929 INVESCO OPPENHEIMER INTL GROWT AT COST 34653 31693 ISHARES MSCI EAFE GROWTH ETF AT COST 31733 32359 DFA EMERGING MKTS PORTFOLIO AT COST 34434 31805 FIDELITY EMERGING MKTS INDEX F AT COST 36206 32089 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 15244 18514 DFA GLOBAL REAL ESTATE SECURIT AT COST 22591 17875 DODGE & COX GLOBAL BOND FUND AT COST 22524 18938 COLUMBIA DIVIDEND INCOME INST3 AT COST 76538 87790 JPMORGAN LARGE CAP GROWTH I AT COST 55947 54575 FIDELITY SMALL CAP INDEX FUND AT COST 26311 26876 ROUNDING 6 FEDERAL ESTIMATES - PRINCIPAL 388 0 0 FOREIGN TAXES ON QUALIFIED FOR 385 385 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0