2025-01-15T11:01:17-06:00 2024-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-09-01 166231450 TW BOUDIA FBO SHRINERS HOSPITAL BOUD 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-01-15 true false JEFFREY E KUHLIN P00353001 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 595506 X 15751 15751 8995 43825 8995 0 24746 24746 8391 7552 839 0 0 0 0 0 0 0 0 403 344 0 0 0 0 0 0 0 100 100 8894 7896 0 939 52505 52505 61399 7896 0 53444 -36653 16850 0 19484 17660 17660 0 0 0 485588 450759 577846 505072 468419 595506 0 X 505072 468419 505072 468419 505072 468419 505072 -36653 1 468420 0 468420 18.377 INVESCO OPPENHEIMER INTL GROWTH Y 2014-08-05 2023-11-16 668 681 -13 -13 80.306 COLUMBIA DIVIDEND INCOME INST3 2020-08-03 2023-11-16 2432 1889 543 543 19.496 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-08-05 2023-11-16 348 380 -32 -32 26.66 DFA EMERGING MKTS PORTFOLIO 2012-10-24 2023-11-16 709 693 16 16 42.697 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-08-02 2023-11-16 405 558 -153 -153 28.515 DIAMOND HILL SMALL-MID CAP FUND 2020-08-03 2023-11-16 662 528 134 134 39.902 DODGE & COX INTL STOCK FUND 2014-08-05 2023-11-16 1877 1824 53 53 36.764 DODGE & COX GLOBAL BOND FUND 2021-08-02 2023-11-16 385 444 -59 -59 99.703 DODGE & COX INCOME FUND 2021-08-02 2023-11-16 1205 1444 -239 -239 133.58 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2021-08-02 2023-11-16 1131 1340 -209 -209 .946 FIDELITY 500 INDEX FUND 2020-08-03 2023-11-16 148 108 40 40 28.11 FIDELITY SMALL CAP INDEX FUND 2021-08-02 2023-11-16 621 790 -169 -169 70.396 FIDELITY EMERGING MKTS INDEX FUND 2023-11-16 696 743 -47 -47 28.278 FIDELITY US BOND INDEX INSTL PREMIUM 2021-08-02 2023-11-16 282 347 -65 -65 57.873 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2021-08-02 2023-11-16 524 667 -143 -143 15. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2018-03-21 2023-11-16 596 495 101 101 5. ISHARES MSCI EAFE GROWTH ETF 2019-08-08 2023-11-16 452 397 55 55 23.039 JPMORGAN LARGE CAP GROWTH I 2021-08-02 2023-11-16 1319 1554 -235 -235 34.046 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-08-02 2023-11-16 502 556 -54 -54 32.172 LOOMIS SAYLES BOND FUND 2014-08-05 2023-11-16 356 506 -150 -150 134.612 VANGUARD TOTAL BOND MARKET INDEX INSTL 2018-03-21 2023-11-16 1249 1408 -159 -159 5.999 VANGUARD #94 INSTITUTIONAL INDEX 2009-05-13 2023-11-16 2262 487 1775 1775 17.633 INVESCO OPPENHEIMER INTL GROWTH Y 2014-08-05 2024-08-01 648 653 -5 -5 76.434 COLUMBIA DIVIDEND INCOME INST3 2020-08-03 2024-08-01 2600 1798 802 802 18.751 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-08-05 2024-08-01 378 365 13 13 25.389 DFA EMERGING MKTS PORTFOLIO 2012-10-24 2024-08-01 744 660 84 84 39.912 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-08-02 2024-08-01 428 522 -94 -94 27.164 DIAMOND HILL SMALL-MID CAP FUND 2020-08-03 2024-08-01 742 503 239 239 38.118 DODGE & COX INTL STOCK FUND 2014-08-05 2024-08-01 1956 1742 214 214 34.78 DODGE & COX GLOBAL BOND FUND 2021-08-02 2024-08-01 383 420 -37 -37 94.415 DODGE & COX INCOME FUND 2021-08-02 2024-08-01 1204 1367 -163 -163 126.318 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2021-08-02 2024-08-01 1117 1267 -150 -150 .907 FIDELITY 500 INDEX FUND 2020-08-03 2024-08-01 172 104 68 68 26.985 FIDELITY SMALL CAP INDEX FUND 2021-08-02 2024-08-01 734 758 -24 -24 67.15 FIDELITY EMERGING MKTS INDEX FUND 2019-08-08 2024-08-01 718 667 51 51 26.779 FIDELITY US BOND INDEX INSTL PREMIUM 2021-08-02 2024-08-01 280 329 -49 -49 54.801 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2021-08-02 2024-08-01 504 632 -128 -128 15. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2018-03-21 2024-08-01 596 495 101 101 5. ISHARES MSCI EAFE GROWTH ETF 2019-08-08 2024-08-01 501 397 104 104 22.249 JPMORGAN LARGE CAP GROWTH I 2021-08-02 2024-08-01 1589 1501 88 88 32.371 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-08-02 2024-08-01 520 529 -9 -9 30.491 LOOMIS SAYLES BOND FUND 2014-08-05 2024-08-01 357 480 -123 -123 127.625 VANGUARD TOTAL BOND MARKET INDEX INSTL 2018-03-21 2024-08-01 1238 1335 -97 -97 5.759 VANGUARD #94 INSTITUTIONAL INDEX 2009-05-13 2024-08-01 2583 467 2116 2116 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 8995 234 0 234 0 234 184 0 0 184 0 50 0 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 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 S BROAD STREET NORWICH NY 13815 TRUSTEE 1 8391 NONE 0 NONE 0 552904 23476 0 576380 0 0 576380 8646 567734 28387 28387 234 234 28153 0 28153 0 28153 53444 0 0 0 0 53444 28153 26861 2021 18823 0 0 0 0 0 0 53444 26861 18823 0 7760 0 0 0 0 0 0 0 0 20393 0 0 0 0 0 0 0 0 X SHRINERS HOSPITALS FOR CHILDREN PO BOX 947770 ATLANTA GA 303947770 NONE PC UNRESTRICTED - GENERAL 52505 52505 14 15751 18 8995 24746 24746 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 2021 UNDISTRIBUTED INCOME IN THE AMOUNT OF $18,823. LOOMIS SAYLES BD FD AT COST 11969 10011 DODGE & COX INCOME FUND AT COST 36010 33851 VANGUARD INSTITUTIONAL INDEX F AT COST 12749 73208 DODGE & COX INTL STOCK FD AT COST 45575 55703 VANGUARD TOTAL BOND MARKET IND AT COST 36747 34625 DFA EMERGING MKTS PORT AT COST 18017 20734 DFA GLOBAL REAL ESTATE SECURIT AT COST 10359 12504 DFA INTERNATIONAL SMALL COMPAN AT COST 9463 10637 LAZARD GLOBAL LISTED INFRASTRU AT COST 12898 14604 DIAMOND HILL SMALL/MID CAP-Y AT COST 13656 20633 FEDERATED INSTITUTIONAL HIGH Y AT COST 34501 31187 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 15505 19124 ISHARES MSCI EAFE GROWTH ETF AT COST 18647 25253 FIDELITY EMERGING MKTS INDEX F AT COST 18175 20023 INVESCO OPPENHEIMER INTL GROWT AT COST 17783 18603 FIDELITY INFLATION PROTECTED B AT COST 16761 14063 DODGE & COX GLOBAL BOND FUND AT COST 11455 10804 COLUMBIA DIVIDEND INCOME INST3 AT COST 49310 74321 FIDELITY 500 INDEX FUND AT COST 2834 4872 JPMORGAN LARGE CAP GROWTH I AT COST 34134 45275 FIDELITY SMALL CAP INDEX FUND AT COST 15072 19982 FIDELITY US BOND INDEX INSTL P AT COST 9139 7829 STATE FILING FEE 100 0 100 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 59 0 0 FOREIGN TAXES ON QUALIFIED FOR 277 277 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0