2024-07-10T18:01:11-05:00 2024-02-29 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-03-01 166451181 CHARLES BURR CHARITABLE TRUST BURR 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-07-10 true false JEFFREY E KUHLIN P00353001 4123556000 2024-07-10 X 2023 2023-04-26 12:10:37Z X 1101274 X 33599 33599 -877 133358 0 0 291 33013 33599 9009 8109 901 0 0 0 0 0 0 730 0 0 730 0 0 597 597 0 0 0 0 0 0 0 250 250 10586 8706 0 1881 54304 54304 64890 8706 0 56185 -31877 24893 0 21500 2544 2544 0 0 0 1003582 990659 1098730 1025082 993203 1101274 0 X 1025082 993203 1025082 993203 1025082 993203 1025082 -31877 0 993205 2 993203 19.965 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2023-03-16 690 953 -263 -263 38.05 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-03-16 675 783 -108 -108 6.307 DFA EMERGING MKTS PORTFOLIO 2022-09-15 2023-03-16 160 163 -3 -3 30.099 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-06-17 2023-03-16 291 317 -26 -26 6.575 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2023-03-16 64 87 -23 -23 17.578 DODGE & COX GLOBAL BOND FUND 2023-03-16 180 208 -28 -28 169.348 DODGE & COX INCOME FUND 2020-12-15 2023-03-16 2105 2533 -428 -428 16.432 FIDELITY 500 INDEX FUND 2019-06-17 2023-03-16 2265 1657 608 608 9.585 FIDELITY SMALL CAP INDEX FUND 2021-09-15 2023-03-16 210 272 -62 -62 166.989 FIDELITY US BOND INDEX INSTL PREMIUM 2023-03-16 1725 2093 -368 -368 15. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2023-03-16 1314 1213 101 101 24.362 JPMORGAN LARGE CAP GROWTH I 2022-09-15 2023-03-16 1140 1165 -25 -25 3.535 JPMORGAN LARGE CAP GROWTH I 2021-12-16 2023-03-16 165 214 -49 -49 23.976 LOOMIS SAYLES BOND FUND 2022-12-21 2023-03-16 275 275 55.408 INVESCO OPPENHEIMER INTL GROWTH Y 2023-06-22 2090 2607 -517 -517 21.141 COLUMBIA DIVIDEND INCOME INST3 2023-06-22 630 529 101 101 15.111 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2017-02-10 2023-06-22 280 276 4 4 41.161 DFA EMERGING MKTS PORTFOLIO 2021-12-16 2023-06-22 1120 1283 -163 -163 89.323 DODGE & COX INTL STOCK FUND 2013-06-13 2023-06-22 4225 3356 869 869 42.235 FIDELITY 500 INDEX FUND 2023-06-22 6445 5083 1362 1362 28.092 FIDELITY SMALL CAP INDEX FUND 2023-06-22 645 605 40 40 96.096 FIDELITY EMERGING MKTS INDEX FUND 2023-06-22 960 1163 -203 -203 15. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2023-06-22 1423 1213 210 210 142.596 JPMORGAN LARGE CAP GROWTH I 2023-06-22 7790 8252 -462 -462 45. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-09-18 1867 1705 162 162 96.895 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2023-09-19 2965 2335 630 630 31.463 DODGE & COX INTL STOCK FUND 2013-06-13 2023-09-19 1525 1182 343 343 70. FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2019-09-17 2023-09-19 595 689 -94 -94 15.155 FIDELITY 500 INDEX FUND 2019-06-17 2023-09-19 2345 1528 817 817 33.732 JPMORGAN LARGE CAP GROWTH I 2022-03-15 2023-09-19 1860 1756 104 104 154.291 DFA EMERGING MKTS PORTFOLIO 2023-12-18 4135 4297 -162 -162 50.595 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2023-12-18 510 666 -156 -156 38.522 DIAMOND HILL SMALL-MID CAP FUND 2022-06-17 2023-12-18 980 889 91 91 4.625 DODGE & COX GLOBAL BOND FUND 2021-03-16 2023-12-18 50 55 -5 -5 2218.45 DODGE & COX INCOME FUND 2023-12-18 27775 31782 -4007 -4007 50.674 FIDELITY SMALL CAP INDEX FUND 2022-06-17 2023-12-18 1240 1043 197 197 30.612 FIDELITY EMERGING MKTS INDEX FUND 2023-09-19 2023-12-18 299 300 -1 -1 464.787 FIDELITY EMERGING MKTS INDEX FUND 2023-12-18 4546 5004 -458 -458 1592.575 FIDELITY US BOND INDEX INSTL PREMIUM 2023-12-18 16515 19851 -3336 -3336 5. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2023-12-18 475 404 71 71 23.483 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2023-12-18 360 381 -21 -21 947.003 LOOMIS SAYLES BOND FUND 2017-02-10 2023-12-18 10900 13135 -2235 -2235 9.116 INVESCO OPPENHEIMER INTL GROWTH Y 2021-12-16 2024-02-27 335 402 -67 -67 32.03 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-02-27 1040 772 268 268 12.487 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2017-02-10 2024-02-27 240 228 12 12 10.976 DFA EMERGING MKTS PORTFOLIO 2019-06-17 2024-02-27 305 295 10 10 24.641 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2024-02-27 240 325 -85 -85 11.735 DIAMOND HILL SMALL-MID CAP FUND 2022-12-21 2024-02-27 305 277 28 28 13.761 DODGE & COX INTL STOCK FUND 2013-06-13 2024-02-27 670 517 153 153 11.152 DODGE & COX GLOBAL BOND FUND 2021-03-16 2024-02-27 120 132 -12 -12 113.215 DODGE & COX INCOME FUND 2023-06-22 2024-02-27 1405 1408 -3 -3 69.794 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2023-12-18 2024-02-27 610 611 -1 -1 5.89 FIDELITY 500 INDEX FUND 2022-12-21 2024-02-27 1040 792 248 248 11.989 FIDELITY SMALL CAP INDEX FUND 2022-12-21 2024-02-27 305 262 43 43 30.168 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-02-27 305 310 -5 -5 174.533 FIDELITY US BOND INDEX INSTL PREMIUM 2023-06-22 2024-02-27 1775 1791 -16 -16 123.18 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-18 2024-02-27 1100 1152 -52 -52 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-12-18 2024-02-27 384 404 -20 -20 10.768 JPMORGAN LARGE CAP GROWTH I 2022-03-15 2024-02-27 730 560 170 170 15.534 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2024-02-27 240 252 -12 -12 31.906 LOOMIS SAYLES BOND FUND 2017-02-10 2024-02-27 365 443 -78 -78 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 -877 346 0 346 0 346 384 0 0 384 0 38 38 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 9009 NONE 0 NONE 0 1056819 24340 0 1081159 0 0 1081159 16217 1064942 53247 53247 346 346 52901 0 52901 0 52901 56185 0 0 0 0 56185 52901 36724 0 0 0 0 0 0 0 56185 36724 0 0 19461 0 0 0 0 0 0 0 0 33440 0 0 0 0 0 0 0 0 X AMERICAN LEGION POST 189 29 SHELDON STREET NORWICH NY 13815 NONE NC GENERAL CHARITABLE PURPOSE 13576 BROAD ST UNITED METHODIST CHURCH 74 N BROAD STREET NORWICH NY 138151332 NONE PC GENERAL OPERATING SUPPORT 13576 GREATER NORWICH FDN C/O NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 NONE PF GENERAL CHARITABLE PURPOSES 13576 CHENANGO COUNTY HISTORICAL SOCIETY 45 REXFORD STREET NORWICH NY 13815 NONE PC GENERAL OPERATING SUPPORT 13576 54304 14 33599 18 -877 FEDERAL TAX REFUND 1 291 33013 33013 true false false false false false false false false 1a(1) 13576 American Legion Post #189 Public Charitable Purposes to IRC 501(C)(3) Orgs false TAX PREPARATION FEE (NON-ALLOC 730 730 THE AMERICAN LEGION LT WARREN E EATON POST 189 29 SHELDON STREET NORWICH NY 13815 2024-02-26 13576 CHARITABLE PURPOSE GRANT 13576 NONE 6/28/2024 THE GREATER NORWICH FDN C/O NBT BANK NA 52 SOUTH BROAD ST NORWICH NY 13815 2024-02-26 13576 CHARITABLE PURPOSE GRANT 13576 NONE 6/28/2024 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 36638 42339 DODGE & COX INCOME FUND AT COST 132390 124597 LOOMIS SAYLES BOND FUND AT COST 38374 32732 FEDERATED INSTITUTIONAL HIGH Y AT COST 58447 55149 DIAMOND HILL SMALL-MID CAP FUN AT COST 18566 28187 DFA INTERNATIONAL SMALL COMPAN AT COST 20294 22602 DODGE & COX INTL STOCK FUND AT COST 41209 59370 DFA EMERGING MKTS PORTFOLIO AT COST 25908 28579 DFA GLOBAL REAL ESTATE SECURIT AT COST 21544 21299 LAZARD GLOBAL LISTED INFRASTRU AT COST 20851 21914 FIDELITY INFLATION PROTECTIED AT COST 103113 95539 FIDELITY US BOND INDEX INSTL P AT COST 179664 157452 FIDELITY 500 INDEX FUND AT COST 58471 101626 JPMORGAN LARGE CAP GROWTH I AT COST 47140 76718 INVESCO OPPENHEIMER INTL GROWT AT COST 30952 31762 ISHARES MSCI EAFE GROWTH ETF AT COST 26213 33007 FIDELITY EMERGING MKTS INDEX F AT COST 27845 27511 DODGE & COX GLOBAL BOND FUND AT COST 10596 10869 COLUMBIA DIVIDEND INCOME INST3 AT COST 72239 99289 FIDELITY SMALL CAP INDEX FUND AT COST 20205 28189 ROUNDING 2 STATE FILING FEE 250 0 250 FEDERAL TAX REFUND 291 0 FOREIGN TAXES ON QUALIFIED FOR 459 459 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0