2026-07-06T14:01:35-05:00 2026-02-28 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-03-01 166451181 CHARLES BURR CHARITABLE TRUST BURR 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2026-06-26 true JEFFREY E KUHLIN P00353001 4123556000 2026-06-26 X 2025 2025-03-06 01:10:19Z X 1261041 X 36125 36125 41198 203378 41198 0 77323 77323 9638 8674 964 0 0 0 0 0 0 1322 0 0 1322 0 0 1855 526 0 0 0 0 0 0 0 12815 9200 0 2286 55632 55632 68447 9200 0 57918 8876 68123 0 2626 -5295 -5295 0 0 0 995771 1009270 1266336 998397 1003975 1261041 0 X 998397 1003975 998397 1003975 998397 1003975 998397 8876 2 1007275 3300 1003975 12.799 INVESCO OPPENHEIMER INTL GROWTH Y 2024-06-21 2025-03-18 425 473 -48 -48 23.507 INVESCO OPPENHEIMER INTL GROWTH Y 2023-09-19 2025-03-18 780 844 -64 -64 99.764 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2025-03-18 2110 1793 317 317 53.371 DFA EMERGING MKTS PORTFOLIO 2025-03-18 1615 1386 229 229 56.196 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2025-03-18 585 660 -75 -75 117.15 DODGE & COX INTL STOCK FUND 2025-03-18 6660 4547 2113 2113 27.956 DODGE & COX GLOBAL BOND FUND 2025-03-18 305 310 -5 -5 1615.839 DODGE & COX INCOME FUND 2017-02-10 2025-03-18 20505 22089 -1584 -1584 21.861 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2024-12-17 2025-03-18 193 195 -2 -2 2638.591 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 23352 25535 -2183 -2183 182.547 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-03-18 2050 1878 172 172 2624.879 FIDELITY US BOND INDEX INSTL PREMIUM 2025-03-18 27220 31329 -4109 -4109 65. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-03-18 2548 2600 -52 -52 590. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-03-18 23131 22627 504 504 5. ISHARES MSCI EAFE GROWTH ETF 2024-09-17 2025-03-18 522 523 -1 -1 10. ISHARES MSCI EAFE GROWTH ETF 2023-09-18 2025-03-18 1045 895 150 150 34.322 JPMORGAN LARGE CAP GROWTH I 2024-09-17 2025-03-18 2535 2570 -35 -35 49.418 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-03-18 3650 1980 1670 1670 83.79 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-03-18 1375 1334 41 41 634.921 PIMCO INCOME FUND INSTL CLASS 2025-03-18 6800 6695 105 105 8.782 INVESCO OPPENHEIMER INTL GROWTH Y 2025-06-23 305 314 -9 -9 60.217 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2015-08-20 2025-06-23 1385 1075 310 310 18.88 DFA EMERGING MKTS PORTFOLIO 2025-06-23 600 483 117 117 21.608 DODGE & COX INTL STOCK FUND 2013-06-13 2025-06-23 1285 812 473 473 28.007 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-05 2025-06-23 1870 1491 379 379 15.967 FIDELITY 500 INDEX FUND 2019-06-17 2025-06-23 3350 1610 1740 1740 2.251 FIDELITY SMALL CAP INDEX FUND 2024-06-21 2025-06-23 60 57 3 3 35.319 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-06-23 415 363 52 52 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2025-06-23 200 188 12 12 30.786 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-06-23 2510 1234 1276 1276 66.797 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-06-23 1195 1011 184 184 43.571 COLUMBIA DIVIDEND INCOME INST3 2025-09-18 1630 1373 257 257 25.862 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2015-08-20 2025-09-18 645 462 183 183 58.815 DFA EMERGING MKTS PORTFOLIO 2025-09-18 2115 1658 457 457 42.682 DODGE & COX INTL STOCK FUND 2013-06-13 2025-09-18 2785 1604 1181 1181 22.625 FIDELITY 500 INDEX FUND 2025-09-18 5225 2653 2572 2572 94.992 FIDELITY SMALL CAP INDEX FUND 2025-09-18 2940 1863 1077 1077 184.466 FIDELITY EMERGING MKTS INDEX FUND 2025-09-18 2470 1950 520 520 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2025-09-18 216 188 28 28 46.754 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-09-18 4300 1873 2427 2427 9.868 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-05 2025-09-18 330 334 -4 -4 2.78 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2024-12-17 2025-12-18 70 54 16 16 142.417 DODGE & COX INTL STOCK FUND 2025-12-18 2310 1627 683 683 9.262 FIDELITY 500 INDEX FUND 2019-06-17 2025-12-18 2185 934 1251 1251 46.722 FIDELITY SMALL CAP INDEX FUND 2020-06-15 2025-12-18 1475 840 635 635 25. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2024-12-17 2025-12-18 1136 940 196 196 62.569 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-12-17 2025-12-18 1140 990 150 150 10.009 PIMCO INCOME FUND INSTL CLASS 2024-06-04 2025-12-18 110 105 5 5 213.09 FIDELITY SMALL CAP INDEX FUND 2020-06-15 2026-02-27 7000 3831 3169 3169 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 CAPITAL GAIN DIVIDENDS P 24715 41198 947 0 947 0 947 840 0 0 840 0 107 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 9638 NONE 0 NONE 0 1179451 25124 0 1204575 0 0 1204575 18069 1186506 59325 59325 947 947 58378 0 58378 0 58378 57918 0 0 0 0 57918 58378 34251 0 0 0 0 0 0 0 57918 34251 0 0 23667 0 0 0 0 0 0 0 0 34711 0 0 0 0 0 0 0 0 X American Legion Post 189 29 SHELDON ST Norwich NY 13815 NONE NC GENERAL OPERATING 13908 BROAD ST UNITED METHODIST CHURCH 74 N BROAD STREET NORWICH NY 138151332 NONE PC GENERAL OPERATING SUPPORT 13908 GREATER NORWICH FDN C/O NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 NONE PF GENERAL CHARITABLE PURPOSES 13908 CHENANGO COUNTY HISTORICAL SOCIETY 45 REXFORD STREET NORWICH NY 13815 NONE PC GENERAL OPERATING SUPPORT 13908 55632 14 36125 18 41198 77323 77323 true false false false false false false false false 1a(1) 13908 American Legion Post #189 Public Charitable Purposes to IRC 501(C)(3) Orgs false TAX PREPARATION FEE (NON-ALLOC 1322 1322 THE AMERICAN LEGION LT WARREN E EATON POST 189 29 SHELDON STREET NORWICH NY 13815 2025-02-25 13908 CHARITABLE PURPOSE GRANT 13908 NONE 6/25/2026 THE GREATER NORWICH FDN C/O NBT BANK NA 52 SOUTH BROAD ST NORWICH NY 13815 2025-02-26 13908 CHARITABLE PURPOSE GRANT 13908 NONE 6/25/2026 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 15329 30324 DODGE & COX INCOME FUND AT COST 124460 125008 FEDERATED INSTITUTIONAL HIGH Y AT COST 36761 36819 DFA INTERNATIONAL SMALL COMPAN AT COST 16971 28048 DODGE & COX INTL STOCK FUND AT COST 32404 72592 DFA EMERGING MKTS PORTFOLIO AT COST 21517 36937 DFA GLOBAL REAL ESTATE SECURIT AT COST 22808 27001 LAZARD GLOBAL LISTED INFRASTRU AT COST 19872 28003 FIDELITY INFLATION PROTECTIED AT COST 178850 175808 FIDELITY US BOND INDEX INSTL P AT COST 166445 156006 FIDELITY 500 INDEX FUND AT COST 63133 126091 JPMORGAN LARGE CAP GROWTH I AT COST 34725 60632 INVESCO OPPENHEIMER INTL GROWT AT COST 43288 34782 ISHARES MSCI EAFE GROWTH ETF AT COST 24305 36903 FIDELITY EMERGING MKTS INDEX F AT COST 23897 36677 DODGE & COX GLOBAL BOND FUND AT COST 11415 12533 COLUMBIA DIVIDEND INCOME INST3 AT COST 84754 133278 FIDELITY SMALL CAP INDEX FUND AT COST 23797 38743 PIMCO INCOME FUND INSTL CLASS AT COST 29636 31162 FEDERATED HERMES MDT MID CAP G AT COST 15848 18596 T. ROWE PRICE MID-CAP VALUE FU AT COST 19055 20393 CY GAIN NOT SETTLED AT YEAR END 3169 FIDELITY INFL PROT BD COST BASIS ADJ 131 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 840 0 0 FEDERAL EXTENSION PAYMENT PY 489 0 0 FOREIGN TAXES ON QUALIFIED FOR 396 396 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0