2026-02-14T07:01:21-06:00 2025-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-04-01 886150688 KATHLEEN L WEBB CHARITABLE TRUST KATH 6073376136 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2026-02-13 true true JEFFREY E KUHLIN P00353001 4123556000 2026-02-13 X 2024 2025-03-06 01:10:19Z X 877039 X 25339 25243 12678 179587 12678 0 38017 37921 10581 9523 1058 0 0 0 0 0 8824 0 0 8824 1700 0 0 1700 0 0 859 440 0 0 0 0 0 0 0 288 22252 9963 0 11582 30000 30000 52252 9963 0 41582 -14235 27958 0 32491 14294 14294 0 0 0 773087 777001 828745 34000 34000 34000 839578 825295 877039 0 X 839578 825295 839578 825295 839578 825295 839578 -14235 0 825343 48 825295 185.986 LOOMIS SAYLES BOND FUND 2024-06-04 2144 2115 29 29 1946.099 LOOMIS SAYLES BOND FUND 2024-06-04 22439 23542 -1103 -1103 24.704 DFA EMERGING MKTS PORTFOLIO 2022-05-23 2024-06-21 730 692 38 38 780.013 DIAMOND HILL SMALL-MID CAP FUND 2024-06-21 19992 19447 545 545 7.469 DODGE & COX INTL STOCK FUND 2022-05-23 2024-06-21 380 341 39 39 15.843 FIDELITY 500 INDEX FUND 2022-05-23 2024-06-21 3015 2190 825 825 70.698 FIDELITY EMERGING MKTS INDEX FUND 2022-05-23 2024-06-21 760 727 33 33 12.596 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-18 2024-06-21 115 118 -3 -3 44.919 JPMORGAN LARGE CAP GROWTH I 2022-05-23 2024-06-21 3355 2120 1235 1235 7.71 INVESCO OPPENHEIMER INTL GROWTH Y 2022-05-23 2024-09-17 295 261 34 34 80.418 COLUMBIA DIVIDEND INCOME INST3 2022-05-23 2024-09-17 2850 2365 485 485 18.9 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-05-23 2024-09-17 395 356 39 39 230.405 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-05-23 2024-09-17 2675 2650 25 25 18.15 DODGE & COX INTL STOCK FUND 2022-05-23 2024-09-17 975 828 147 147 22.349 DODGE & COX GLOBAL BOND FUND 2022-05-23 2024-09-17 255 234 21 21 180.228 DODGE & COX INCOME FUND 2022-05-23 2024-09-17 2370 2303 67 67 4.09 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-09-17 230 220 10 10 37.222 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2022-05-23 2024-09-17 335 323 12 12 3.16 FIDELITY 500 INDEX FUND 2022-05-23 2024-09-17 620 437 183 183 50.928 FIDELITY SMALL CAP INDEX FUND 2022-05-23 2024-09-17 1400 1127 273 273 274.51 FIDELITY US BOND INDEX INSTL PREMIUM 2022-05-23 2024-09-17 2940 2951 -11 -11 81.297 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-05-23 2024-09-17 765 847 -82 -82 73.697 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2022-05-23 2024-09-17 1230 1248 -18 -18 18.022 PIMCO INCOME FUND INSTL CLASS 2024-06-21 2024-09-17 195 190 5 5 10.888 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2024-09-17 390 367 23 23 25.174 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-12-17 1625 1352 273 273 23.397 FIDELITY 500 INDEX FUND 2022-05-23 2024-12-17 4930 3234 1696 1696 53.425 FIDELITY SMALL CAP INDEX FUND 2022-05-23 2024-12-17 1560 1182 378 378 39.237 JPMORGAN LARGE CAP GROWTH I 2023-12-18 2024-12-17 3250 2355 895 895 23.489 JPMORGAN LARGE CAP GROWTH I 2022-05-23 2024-12-17 1945 1108 837 837 12.713 INVESCO OPPENHEIMER INTL GROWTH Y 2024-06-21 2025-03-18 422 470 -48 -48 6.269 INVESCO OPPENHEIMER INTL GROWTH Y 2023-09-19 2025-03-18 208 225 -17 -17 65.012 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-05-23 2025-03-18 1375 1223 152 152 31.89 DFA EMERGING MKTS PORTFOLIO 2022-05-23 2025-03-18 965 894 71 71 23.535 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-05-23 2025-03-18 245 271 -26 -26 77.661 DODGE & COX INTL STOCK FUND 2025-03-18 4415 3561 854 854 11.916 DODGE & COX GLOBAL BOND FUND 2022-05-23 2025-03-18 130 125 5 5 1126.872 DODGE & COX INCOME FUND 2022-05-23 2025-03-18 14300 14401 -101 -101 81.278 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2024-12-17 2025-03-18 719 725 -6 -6 1865.05 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 16506 16273 233 233 114.426 FIDELITY EMERGING MKTS INDEX FUND 2022-05-23 2025-03-18 1285 1176 109 109 1837.03 FIDELITY US BOND INDEX INSTL PREMIUM 2022-05-23 2025-03-18 19050 19748 -698 -698 40. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-03-18 1568 1600 -32 -32 440. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2022-05-23 2025-03-18 17250 20349 -3099 -3099 14.156 JPMORGAN LARGE CAP GROWTH I 2024-09-17 2025-03-18 1046 1060 -14 -14 41.964 JPMORGAN LARGE CAP GROWTH I 2022-05-23 2025-03-18 3099 1980 1119 1119 50.579 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2022-05-23 2025-03-18 830 856 -26 -26 449.58 PIMCO INCOME FUND INSTL CLASS 2025-03-18 4815 4742 73 73 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 12678 389 0 389 0 389 360 0 29 389 0 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 true false false false false false false false NBT BANK NA 52 S BROAD STREET NORWICH NY 13815 TRUSTEE 1 10581 NONE 0 NONE 0 827493 59395 0 886888 0 0 886888 13303 873585 43679 43679 389 389 43290 0 43290 0 43290 41582 0 0 0 0 41582 43290 27960 0 0 0 0 0 0 0 41582 27960 0 0 13622 0 0 0 0 0 0 0 0 29668 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. SIENA COLLEGE 515 LOUDON ROAD LOUDONVILLE NY 12211 NONE I SCHOLARSHIP 5000 Syracuse University 200 ARCHBOLD NORH SYRACUSE NY 13244 NONE I SCHOLARSHIP 5000 Hartwick College PO BOX 4020 ONEONTA NY 13820 NONE I SCHOLARSHIP 5000 SUNY CORTLAND PO BOX 2000 CORTLAND NY 13045 NONE I SCHOLARSHIP 2500 Keuka College 141 CENTRAL AVEBUE KEUKA PARK NY 14478 NONE I SCHOLARSHIP 2500 Morrisville College PO BOX 901 MORRISVILLE NY 13408 NONE I SCHOLARSHIP 5000 Liberty University PO BOX 10425 LYNCHBURG VA 24506 NONE I SCHOLARSHIP 5000 30000 14 25339 18 12678 38017 38017 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1700 1700 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 2023 Form 990-PF return. Refer to the attached document for details on scholarships totaling $30,000, disbursed between July 8, 2024, and March 17, 2025. DODGE & COX INCOME FUND AT COST 85540 84737 FIDELITY US BOND INDEX INSTL P AT COST 109408 107014 LOOMIS SAYLES BOND FUND FIDELITY INFLATION PROTECTED B AT COST 124454 121038 DODGE & COX GLOBAL BOND FUND AT COST 8199 8468 FEDERATED INSTITUTIONAL HIGH Y AT COST 25017 25421 COLUMBIA DIVIDEND INCOME INST3 AT COST 74976 85285 FIDELITY 500 INDEX FUND AT COST 64440 84442 JPMORGAN LARGE CAP GROWTH I AT COST 26543 41587 DIAMOND HILL SMALL-MID CAP FUN FIDELITY SMALL CAP INDEX FUND AT COST 22908 24925 DFA INTERNATIONAL SMALL COMPAN AT COST 15122 16500 DODGE & COX INTL STOCK FUND AT COST 37817 45264 INVESCO OPPENHEIMER INTL GROWT AT COST 23686 22371 ISHARES MSCI EAFE GROWTH ETF AT COST 20000 23000 DFA EMERGING MKTS PORTFOLIO AT COST 19572 20594 FIDELITY EMERGING MKTS INDEX F AT COST 19368 20577 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 18433 16882 DFA GLOBAL REAL ESTATE SECURIT AT COST 17883 16957 LAZARD GLOBAL LISTED INFRASTRU AT COST 17133 17191 PIMCO INCOME FUND INSTL CLASS AT COST 20985 21304 FEDERATED HERMES MDT MID CAP G AT COST 11974 12561 T. ROWE PRICE MID-CAP VALUE FU AT COST 13543 12627 LEGAL FEES - PRINCIPAL (ALLOCA 8824 8824 CASH SET ASIDE FOR FUTURE CHAR 34000 34000 34000 ROUNDING 1 PAYMENT MADE IN ERROR 47 IRS PENALTIES AND INTEREST 288 0 0 FEDERAL TAX PAYMENT - PRIOR YE 59 0 0 FEDERAL ESTIMATES - PRINCIPAL 360 0 0 FOREIGN TAXES ON QUALIFIED FOR 354 354 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0