2025-10-29T18:01:06-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 136557238 TW B SHEEHAN FBO FRANCES LINSKILL LINS 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-10-28 true false JEFFREY E KUHLIN P00353001 4123556000 2025-10-28 X 2023 2025-03-06 01:10:19Z X 547672 X 14681 14681 3763 14839 3763 0 18444 18444 6523 5871 652 0 0 0 0 0 0 325 0 0 325 0 0 363 363 0 0 0 0 0 0 0 7211 6234 0 977 25167 25167 32378 6234 0 26144 -13934 12210 0 17033 14183 14183 0 0 0 355074 343998 533489 372107 358181 547672 0 X 372107 358181 372107 358181 372107 358181 372107 -13934 358 358531 350 358181 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2018-01-25 2023-09-27 403 352 51 51 5. FLEXSHARES STOXX GLBL BRD INFRASTRUCTURE IDX 2021-03-04 2023-09-27 243 271 -28 -28 15.759 DFA EMERGING MKTS PORTFOLIO 2012-10-24 2023-09-28 406 410 -4 -4 31.401 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-03-04 2023-09-28 284 339 -55 -55 22.999 DODGE & COX GLOBAL BOND FUND 2021-03-04 2023-09-28 235 273 -38 -38 54.969 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2021-03-04 2023-09-28 461 546 -85 -85 40.195 FIDELITY EMERGING MKTS INDEX FUND 2020-06-18 2023-09-28 384 397 -13 -13 37.554 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2021-03-04 2023-09-28 337 407 -70 -70 206.351 VANGUARD TOTAL BOND MARKET INDEX INSTL 2021-03-04 2023-09-28 1894 2319 -425 -425 164.61 VANGUARD DEVELOPED MARKETS INDEX FUND 2006-06-19 2023-09-28 2323 2039 284 284 11.688 VANGUARD #94 INSTITUTIONAL INDEX 2019-09-10 2023-09-28 4195 3165 1030 1030 1.743 VANGUARD MID-CAP INDEX FUND 2009-04-30 2023-09-28 451 97 354 354 4.67 VANGUARD SMALL-CAP INDEX ADM 2021-03-04 2023-09-28 424 461 -37 -37 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 3763 170 0 170 0 170 0 0 0 0 170 0 0 false false false false false false false true true NY false 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 false false false false false false NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 6523 NONE 0 NONE 0 511120 12568 0 523688 0 0 523688 7855 515833 25792 25792 170 170 25622 0 25622 0 25622 26144 0 0 0 0 26144 25622 0 0 0 0 0 242 4083 4325 26144 0 0 0 25622 522 0 0 4847 0 0 0 0 0 0 0 4847 0 0 242 4083 522 X Missionary Society Of St Paul PO BOX 20606 New York NY 10023 NONE PC GENERAL OPERATING 25167 25167 14 14681 18 3763 18444 18444 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 325 325 THE FOUNDATION IS IN THE PROCESS OF REGISTERING WITH THE STATE OF NEW YORK. THE STATE HAS INDICATED THAT A COPY OF THE FORM 990-PF SHOULD NOT BE FILED WITH THEIR OFFICE UNTIL THE REGISTRATION PROCESS HAS BEEN COMPLETED. FIDELITY INFLATION PROTECTED B AT COST 16162 13758 VANGUARD TOTAL BOND MARKET IND AT COST 87195 80834 DODGE & COX GLOBAL BOND FUND AT COST 10647 10144 FEDERATED INSTITUTIONAL HIGH Y AT COST 20969 19600 VANGUARD INSTITUTIONAL INDEX F AT COST 43856 186446 VANGUARD MID-CAP INDEX FUND AT COST 3985 20533 VANGUARD SMALL-CAP INDEX ADM AT COST 8424 19663 VANGUARD DEVELOPED MARKETS IND AT COST 80957 103222 DFA EMERGING MKTS PORTFOLIO AT COST 16417 17384 FIDELITY EMERGING MKTS INDEX F AT COST 16093 16386 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 14150 18837 DFA GLOBAL REAL ESTATE SECURIT AT COST 12265 13039 FLEXSHARES STOXX GLBL BRD INFR AT COST 12878 13643 MF TIMING SUBTRACTION 349 ROUNDING 1 MF TIMING ADDITION 358 FOREIGN TAXES ON QUALIFIED FOR 252 252 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0