2022-09-14T19:00:34-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2021-01-01 146022040 TUW MABEL J SMITH MEMORIAL FUND SMIT 6073376497 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 TIMOTHY J HANDY SENIOR VP 6073376497 2022-09-12 true JEFFREY E KUHLIN P00353001 4123556000 2022-09-12 X 2021 2023-04-26 12:10:37Z X 427556 X 9317 9317 11878 45733 11878 0 68 21263 21195 5270 4743 527 0 0 0 0 0 0 730 0 0 730 0 0 157 105 0 0 0 0 0 0 0 100 100 6257 4848 0 1357 22555 22555 28812 4848 0 23912 -7549 16347 0 5386 8162 8162 0 0 0 340034 329602 419394 345420 337764 427556 0 X 345420 337764 345420 337764 345420 337764 345420 -7549 149 338020 256 337764 644.845 AMERICAN BEACON LARGE CAP VALUE FUND 2021-01-26 16186 18523 -2337 -2337 20.588 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-08 2021-01-26 7000 3466 3534 3534 48.432 COLUMBIA DIVIDEND INCOME INST3 2021-01-26 2021-03-26 1390 1301 89 89 18.194 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2017-07-21 2021-03-26 395 373 22 22 17.51 DFA EMERGING MKTS PORTFOLIO 2017-07-21 2021-03-26 595 497 98 98 42.931 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2017-07-21 2021-03-26 495 469 26 26 59.098 DIAMOND HILL SMALL-MID CAP FUND 2021-03-26 1585 1168 417 417 20.842 DODGE & COX INTL STOCK FUND 2016-09-22 2021-03-26 990 815 175 175 50.768 DODGE & COX GLOBAL BOND FUND 2020-06-08 2021-03-26 595 588 7 7 140.581 DODGE & COX INCOME FUND 2021-01-26 2021-03-26 1985 2054 -69 -69 100. FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-07-21 2021-03-26 990 1016 -26 -26 28.054 FIDELITY SMALL CAP INDEX FUND 2020-06-08 2021-03-26 790 546 244 244 45.699 FIDELITY EMERGING MKTS INDEX FUND 2019-08-05 2021-03-26 595 442 153 153 20. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-07-21 2021-03-26 724 589 135 135 16.511 JPMORGAN LARGE CAP GROWTH I 2020-03-25 2021-03-26 990 575 415 415 32.738 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-03-26 495 511 -16 -16 59.354 LOOMIS SAYLES BOND FUND 2014-04-16 2021-03-26 790 922 -132 -132 CAPITAL GAIN DIVIDENDS P 9143 CAPITAL GAIN DIVIDENDS P 9143 CAPITAL GAIN DIVIDENDS P 9143 CAPITAL GAIN DIVIDENDS P 9143 CAPITAL GAIN DIVIDENDS P 9143 CAPITAL GAIN DIVIDENDS P 9143 CAPITAL GAIN DIVIDENDS P 9143 CAPITAL GAIN DIVIDENDS P 9143 CAPITAL GAIN DIVIDENDS P 9143 CAPITAL GAIN DIVIDENDS P 9143 CAPITAL GAIN DIVIDENDS P 9143 CAPITAL GAIN DIVIDENDS P 9143 CAPITAL GAIN DIVIDENDS P 9143 CAPITAL GAIN DIVIDENDS P 9143 CAPITAL GAIN DIVIDENDS P 9143 CAPITAL GAIN DIVIDENDS P 9143 CAPITAL GAIN DIVIDENDS P 9143 11878 227 0 227 0 227 52 0 175 227 0 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 X 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 5270 NONE 0 NONE 0 415369 7933 0 423302 0 0 423302 6350 416952 20848 20848 227 227 20621 0 20621 0 20621 23912 0 0 0 0 23912 20621 4515 0 0 0 0 0 0 0 23912 4515 0 0 19397 0 0 0 0 0 0 0 0 1224 0 0 0 0 0 0 0 0 X SHARON CEMETERY ASSOCIATION ATTN GEORGE VAN GARDEREN PO BOX 130 SHARON SPRINGS NY 13459 NONE NC GENERAL OPERATING 22555 22555 14 9317 18 11878 FEDERAL TAX REFUND 1 68 21263 21263 true false false false false false false false false 1a(1) 10525 SHARON CEMETERY ASSOCIATION ORDINARY EXPENSES OF THE CEMETERY ASSOCIATION. PAYROLL, INSURANCE, SUPPLIES, EQUIPMENT, REPAIRS/MAINTENANCE, PROFESSIONAL FEES, POSTAGE. false TAX PREPARATION FEE (NON-ALLOC 730 730 SHARON CEMETERY ASSOCIATION PO BOX 130 SHARON SPRINGS NY 13459 2021-12-31 10525 OFFSET ORDINARY EXPENSES OF THE CEMETERY ASSOCIATION. PAYROLL/ SUBCONTRACTORS, INSURANCE, SUPPLIES, EQUIPMENT, REPAIRS/MAINTENANCE TO THE GRANTOR'S KNOWLEDGE NO FUNDS WERE DIVERTED 6/18/2022 2022-06-18 DODGE & COX INCOME FUND AT COST 36548 37694 DIAMOND HILL SMALL/MID CAP-I AT COST 27984 43587 VANGUARD S/T INFLATION PROTECT AT COST 12257 12746 DFA EMERGING KKTS PORTFOLIO AT COST 9283 11968 VANGUARD INSTITUTIONAL INDEX AT COST 17947 44481 DODGE & COX INTL STOCK FD AT COST 15070 19683 DFA GLOBAL REAL ESTATE SECURIT AT COST 11226 14544 LOOMIS SAYLES BD FD AT COST 21227 19546 VANGUARD TOTAL BD MKT AT COST 41682 43124 LAZARD GI LIST INFRASTRUCTURE AT COST 10502 12027 FEDERATED INSTITUTIONAL HIGH Y AT COST 20096 19663 DFA INTERNATIONAL SMALL COMPAN AT COST 7268 7718 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 9722 13032 ISHARES MSCI EAFE GROWTH ETF AT COST 16663 23161 FIDELITY EMERGING MKTS INDEX F AT COST 10258 12811 DODGE & COX GLOBAL BOND FUND AT COST 12912 12868 AMERICAN BEACON LARGE CAP VALU COLUMBIA DIVIDEND INCOME INST3 AT COST 22699 29474 JPMORGAN LARGE CAP GROWTH I AT COST 11274 20046 FIDELITY SMALL CAP INDEX FUND AT COST 14984 21221 MF TIMING DIFFERENCE SUBTRACTIONS 181 ROUNDING 1 LAZARD GLBL LISTED INFRA COST BASIS ADJ 74 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 68 0 MF TIMING DIFFERENCE ADDITIONS 149 FEDERAL ESTIMATES - PRINCIPAL 52 0 0 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0