2025-09-08T20:01:22-05:00 2024-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-04-01 886150688 KATHLEEN L WEBB CHARITABLE TRUST KATH 6073376136 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-02-17 true false JEFFREY E KUHLIN P00353001 4123556000 2025-02-17 X 2023 2025-03-06 01:10:19Z X 879877 6500 25608 25607 9821 111738 9821 0 41929 35428 10139 9125 1014 0 0 0 0 0 9471 0 0 9471 850 0 0 850 0 0 4322 446 0 0 0 0 0 0 0 24782 9571 0 11335 0 0 24782 9571 0 11335 17147 25857 0 31112 32491 32491 0 0 0 791322 773087 813386 34000 34000 822434 839578 879877 0 X 822434 839578 822434 839578 822434 839578 822434 17147 0 839581 3 839578 42.683 INVESCO OPPENHEIMER INTL GROWTH Y 2022-05-23 2023-06-22 1610 1446 164 164 21.309 COLUMBIA DIVIDEND INCOME INST3 2022-05-23 2023-06-22 635 627 8 8 13.492 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-05-23 2023-06-22 250 254 -4 -4 35.649 DFA EMERGING MKTS PORTFOLIO 2022-05-23 2023-06-22 970 999 -29 -29 68.605 DODGE & COX INTL STOCK FUND 2022-05-23 2023-06-22 3245 3130 115 115 32.438 FIDELITY 500 INDEX FUND 2022-05-23 2023-06-22 4950 4484 466 466 27.003 FIDELITY SMALL CAP INDEX FUND 2022-05-23 2023-06-22 620 598 22 22 77.077 FIDELITY EMERGING MKTS INDEX FUND 2022-05-23 2023-06-22 770 792 -22 -22 10. ISHARES MSCI EAFE GROWTH ETF 2022-05-23 2023-06-22 949 866 83 83 107.908 JPMORGAN LARGE CAP GROWTH I 2022-05-23 2023-06-22 5895 5092 803 803 30. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2022-05-23 2023-09-18 1245 1387 -142 -142 72.876 COLUMBIA DIVIDEND INCOME INST3 2022-05-23 2023-09-19 2230 2143 87 87 23.829 DODGE & COX INTL STOCK FUND 2022-05-23 2023-09-19 1155 1087 68 68 53.529 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2022-05-23 2023-09-19 455 465 -10 -10 11.472 FIDELITY 500 INDEX FUND 2022-05-23 2023-09-19 1775 1586 189 189 25.39 JPMORGAN LARGE CAP GROWTH I 2022-05-23 2023-09-19 1400 1198 202 202 123.134 DFA EMERGING MKTS PORTFOLIO 2022-05-23 2023-12-18 3300 3451 -151 -151 57.044 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-05-23 2023-12-18 575 656 -81 -81 34.984 DIAMOND HILL SMALL-MID CAP FUND 2022-05-23 2023-12-18 890 880 10 10 1731.629 DODGE & COX INCOME FUND 2022-05-23 2023-12-18 21680 22130 -450 -450 45.975 FIDELITY SMALL CAP INDEX FUND 2022-05-23 2023-12-18 1125 1017 108 108 21.429 FIDELITY EMERGING MKTS INDEX FUND 2023-09-19 2023-12-18 210 210 369.675 FIDELITY EMERGING MKTS INDEX FUND 2022-05-23 2023-12-18 3615 3800 -185 -185 1313.404 FIDELITY US BOND INDEX INSTL PREMIUM 2022-05-23 2023-12-18 13620 14119 -499 -499 8.534 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2022-12-21 2023-12-18 131 135 -4 -4 21.146 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2022-05-23 2023-12-18 324 358 -34 -34 726.325 LOOMIS SAYLES BOND FUND 2022-05-23 2023-12-18 8360 8796 -436 -436 38.254 INVESCO OPPENHEIMER INTL GROWTH Y 2022-05-23 2024-03-19 1420 1296 124 124 141.15 COLUMBIA DIVIDEND INCOME INST3 2022-05-23 2024-03-19 4665 4151 514 514 33.877 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-05-23 2024-03-19 665 637 28 28 37.375 DFA EMERGING MKTS PORTFOLIO 2022-05-23 2024-03-19 1045 1048 -3 -3 16.251 DIAMOND HILL SMALL-MID CAP FUND 2022-05-23 2024-03-19 430 409 21 21 5.41 DODGE & COX INTL STOCK FUND 2022-05-23 2024-03-19 270 247 23 23 35.395 FIDELITY 500 INDEX FUND 2022-05-23 2024-03-19 6380 4893 1487 1487 3.964 FIDELITY SMALL CAP INDEX FUND 2022-05-23 2024-03-19 100 88 12 12 26.083 FIDELITY EMERGING MKTS INDEX FUND 2022-05-23 2024-03-19 265 268 -3 -3 20. ISHARES MSCI EAFE GROWTH ETF 2022-05-23 2024-03-19 2063 1733 330 330 115.301 JPMORGAN LARGE CAP GROWTH I 2022-05-23 2024-03-19 7980 5441 2539 2539 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 9821 359 0 359 0 359 300 0 0 300 0 59 0 0 false false false false false false false true true FL 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 10139 NONE 0 NONE 0 785828 36684 0 822512 0 0 822512 12338 810174 40509 40509 359 359 40150 0 40150 0 40150 11335 0 0 0 34000 45335 40150 33145 0 0 0 0 0 0 0 45335 33145 0 0 12190 0 0 0 0 0 0 0 0 27960 0 0 0 0 0 0 0 0 WEBB CHARITABLE TRUST SCHOLARSHIP 52 SOUTH BROAD ST NORWICH NY 13815 6073376193 Application form will be circulated by the Guidance Department of the Sherburne-Earlville Central School district MAY 1 GRADUATE OF SHERBURNE-EARLVILLE HIGH SCHOOL IN FINANCIAL NEED. 14 25608 18 9821 35429 35429 false false false false false false false false false false X X 1 Estate of Kathleen L Webb 52 S Broad St Norwich NY 13815 6500 X TAX PREPARATION FEE (NON-ALLOC 850 850 990-PF, PART XI, LINE 3(b): The Purpose of Charitable Trust, established in July 2020 under Article Fifth, Section 5.2, of the original Trust Agreement (September 14, 2006) and its second amendment (October 3, 2019), is to provide scholarships to Sherburne-Earlville High School students for higher education. However, its governing documents limit annual distributions to $6,000, conflicting with private foundation rules due to increasing required minimum distributions. This could trigger excise taxes under IRC Section 4942, reducing available funds for students. To resolve this, the trustee filed for a trust reformation, and a court-approved decree on February 28, 2024, allowed additional scholarship programs. The trustee is working with Sherburne-Earlville High School to select scholarship recipients, a detailed process that remained incomplete by the tax year ending 03/31/24. A set-aside election is requested to meet these objectives, approved by the IRS on 1/17/2025. The trust allocated $34,000 for set-aside funds, disclosed in Part II, Line 15, of the Form 990-PF return. Refer to the attached document for details on scholarships totaling $25,000, disbursed between July 8, 2024, and September 19, 2024. DODGE & COX INCOME FUND AT COST 96394 94233 FIDELITY US BOND INDEX INSTL P AT COST 124687 119863 LOOMIS SAYLES BOND FUND AT COST 25657 24711 FIDELITY INFLATION PROTECTED B AT COST 80544 74485 DODGE & COX GLOBAL BOND FUND AT COST 7852 8121 FEDERATED INSTITUTIONAL HIGH Y AT COST 40688 41126 COLUMBIA DIVIDEND INCOME INST3 AT COST 62301 70907 FIDELITY 500 INDEX FUND AT COST 53572 71138 JPMORGAN LARGE CAP GROWTH I AT COST 34106 49933 DIAMOND HILL SMALL-MID CAP FUN AT COST 19447 21333 FIDELITY SMALL CAP INDEX FUND AT COST 18018 21509 DFA INTERNATIONAL SMALL COMPAN AT COST 15585 16634 DODGE & COX INTL STOCK FUND AT COST 41156 45815 INVESCO OPPENHEIMER INTL GROWT AT COST 20543 22622 ISHARES MSCI EAFE GROWTH ETF AT COST 18992 22834 DFA EMERGING MKTS PORTFOLIO AT COST 20258 20548 FIDELITY EMERGING MKTS INDEX F AT COST 20481 20589 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 36725 33677 DFA GLOBAL REAL ESTATE SECURIT AT COST 18504 16819 LAZARD GLOBAL LISTED INFRASTRU AT COST 17577 16489 LEGAL FEES - PRINCIPAL (ALLOCA 9471 9471 CASH SET ASIDE FOR FUTURE CHAR 34000 34000 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 3576 0 0 FEDERAL ESTIMATES - PRINCIPAL 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 343 343 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0