2026-02-05T09:01:24-06:00 2025-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-10-01 166271541 HERBERT H & MARIEA L BROWN CHARITABLE TR FU BROW 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2026-02-03 true true JEFFREY E KUHLIN P00353001 4123556000 2026-02-03 X 2024 2025-03-06 01:10:19Z X 762476 X 18504 18483 15648 25662 15648 0 4232 38384 34131 6043 5439 604 0 0 0 0 0 0 730 0 0 730 0 0 835 532 0 0 0 0 0 0 0 100 100 7708 5971 0 1434 37000 37000 44708 5971 0 38434 -6324 28160 0 1334 5022 5022 0 0 0 554140 544095 757454 555474 549117 762476 0 X 555474 549117 555474 549117 555474 549117 555474 -6324 0 549150 33 549117 3.788 COLUMBIA DIVIDEND INCOME INST3 2023-11-15 2024-11-14 137 115 22 22 134.486 COLUMBIA DIVIDEND INCOME INST3 2024-11-14 4863 3529 1334 1334 48.342 FIDELITY 500 INDEX FUND 2019-05-13 2024-11-14 10000 4730 5270 5270 2.09 INVESCO OPPENHEIMER INTL GROWTH Y 2019-05-13 2025-07-01 74 80 -6 -6 6.726 COLUMBIA DIVIDEND INCOME INST3 2020-10-02 2025-07-01 242 159 83 83 2.104 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-08-15 2025-07-01 50 38 12 12 2.511 DFA EMERGING MKTS PORTFOLIO 2017-05-19 2025-07-01 82 67 15 15 4.972 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2025-07-01 54 58 -4 -4 3.202 DODGE & COX INTL STOCK FUND 2025-07-01 196 118 78 78 3.627 DODGE & COX GLOBAL BOND FUND 2021-05-10 2025-07-01 40 43 -3 -3 7.83 DODGE & COX INCOME FUND 2019-09-30 2025-07-01 99 110 -11 -11 .703 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-07 2025-07-01 48 37 11 11 15.633 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-05-19 2025-07-01 141 157 -16 -16 1.248 FIDELITY 500 INDEX FUND 2019-05-13 2025-07-01 269 122 147 147 2.93 FIDELITY SMALL CAP INDEX FUND 2022-03-22 2025-07-01 81 75 6 6 6.723 FIDELITY EMERGING MKTS INDEX FUND 2025-07-01 82 68 14 14 12.329 FIDELITY US BOND INDEX INSTL PREMIUM 2019-09-30 2025-07-01 129 148 -19 -19 8.388 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-08-15 2025-07-01 78 87 -9 -9 2.688 JPMORGAN LARGE CAP GROWTH I 2020-10-02 2025-07-01 225 152 73 73 3.209 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2022-08-15 2025-07-01 58 55 3 3 2.805 PIMCO INCOME FUND INSTL CLASS 2024-06-04 2025-07-01 30 30 1.085 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-07 2025-07-01 34 36 -2 -2 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 15648 391 0 391 0 391 0 0 0 0 391 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 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 6043 NONE 0 NONE 0 699667 16055 0 715722 0 0 715722 10736 704986 35249 35249 391 391 34858 4000 38858 0 38858 38434 0 0 0 0 38434 38858 0 0 4699 1837 2541 4360 0 13437 38434 0 0 0 38434 0 424 424 13013 0 0 0 0 0 0 4275 8738 1837 2541 4360 0 0 NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 6073376193 LETTER FORMAT, WITH PURPOSE OF USE OF FUNDS TAX EXEMPT CLASSIFICATION, FINANCIALS. APPLICATION CAN BE OBTAINED FROM NBT BANK NA JUNE 1ST GRANTS WHICH BENEFIT THE GREATER SHERBURNE, CHENANGO COUNTY AREA OF NEW YORK STATE VILLAGE OF SHERBURNE 15 WEST STATE STREET SHERBURNE NY 13460 NONE GOV BASKETS FOR DOWNTOWN AND 2500 FIVER CHILDRENS FOUNDATIONN 519 8TH AVE 24TH FLOOR NEW YORK NY 10018 NONE PC ARTS PROGRAMMING 3000 FRIENDS OF ROGERS ENVIRONMENTAL EDUCATION CENTER 2721 STATE ROUTE 80 PO BOX 932 SHERBURNE NY 13460 NONE EOF GENERAL OPERATING 6000 CHENANGO COUNTY SPCA 6160 COUNTY ROAD 32 NORWICH NY 13815 NONE PC GENERAL OPERATING 3000 Chenango County Historical Society 45 REXFORD ST Norwich NY 13815 NONE PC CANAL HERITAGE COMMUNITY 5500 VETERANS OF FOREIGN WARS POST 2782 61 EAST MAIN STREET NORWICH NY 13815 NONE NC TRAINING PROGRAM & 1000 SAVE THE SHERBURNE INN RESTORATION PROJE CT INC PO BOX 1102 SHERBURNE NY 13460 NONE PC SPONSORSHIP OF THE 5000 SHERBURNE AREA LOCAL DEVELOPMENT CORPORA PO BOX 704 15 W STATE ST SHERBURNE NY 13460 NONE SO I PLEDGE FOR REXFORD FALLS 11000 37000 14 18504 18 15648 FEDERAL TAX REFUND 1 232 RETURN OF PY GRANT 1 4000 38384 38384 true false false false false false false false false 1a(1) 1000 VETERANS OF FOREIGN WARS POST 2782 CASH GRANT FOR PREPAREDNESS TRAINING PROGRAM AND PRE-DEPLOYMENT CELEBRATION false TAX PREPARATION FEE (NON-ALLOC 730 730 VETERANS OF FOREIGN WARS POST 2782 61 EAST MAIN ST NORWICH NY 13815 2024-10-07 1000 PREPAREDNESS TRAINING PROGRAM AND PRE-DEPLOYMENT CELEBRATION 1000 NO 1/29/2025 DFA GLOBAL REAL ESTATE SEC AT COST 16466 17993 DODGE & COX INCOME FD AT COST 34532 32779 DODGE & COX INTL STOCK FUND AT COST 36717 69026 DFA EMERGING MKTS PORTFOLIO AT COST 18814 29280 LAZARD GLOBAL LISTED INFRASTRU AT COST 14909 18432 DFA INTERNATIONAL SMALL COMPAN AT COST 11771 17084 FEDERATED INSTITUTIONAL HIGH Y AT COST 48085 46250 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 25601 33711 FIDELITY INFLATION PROTECTED B AT COST 25650 25693 FIDELITY 500 INDEX FUND AT COST 39859 94897 FIDELITY US BOND INDEX INSTL P AT COST 46686 42475 INVESCO OPPENHEIMER INTL GROWT AT COST 24636 24619 DODGE & COX GLOBAL BOND FUND AT COST 13572 13374 COLUMBIA DIVIDEND INCOME INST3 AT COST 50653 83357 JPMORGAN LARGE CAP GROWTH I AT COST 39731 80219 FIDELITY SMALL CAP INDEX FUND AT COST 18332 29560 ISHARES MSCI EAFE GROWTH ETF AT COST 22150 31317 FIDELITY EMERGING MKTS INDEX F AT COST 22226 29517 PIMCO INCOME FUND INSTL CLASS AT COST 9656 9968 FEDERATED HERMES MDT MID CAP G AT COST 12024 15939 T. ROWE PRICE MID-CAP VALUE FU AT COST 12025 11964 FIDELITY INFL PROT BD COST BASIS ADJ 32 ROUNDING 1 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 232 0 RETURN OF PY GRANT 4000 0 FEDERAL TAX PAYMENT - PRIOR YE 35 0 0 FEDERAL ESTIMATES - PRINCIPAL 268 0 0 FOREIGN TAXES ON QUALIFIED FOR 410 410 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0