2024-01-13T11:00:33-06:00 2023-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-09-01 166073588 ANNA L MABEY FOUNDATION ANNA 6073376191 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376191 2023-12-20 true false JEFFREY E KUHLIN P00353001 4123556000 2023-12-20 X 2022 2023-04-26 12:10:37Z X 742350 X 21710 21710 13966 34195 13966 0 35676 35676 2571 2313 257 0 0 0 0 0 0 730 0 0 730 0 0 444 142 0 0 0 0 0 0 0 100 100 3845 2455 0 1087 42844 42844 46689 2455 0 43931 -11013 33221 0 11873 21092 21092 0 0 0 47953 46229 321063 350146 331641 400195 409972 398962 742350 0 X 409972 398962 409972 398962 409972 398962 409972 -11013 3 398962 0 398962 49. COCA COLA CO COM 1995-11-03 2023-03-22 2965 891 2074 2074 53. NEXTERA ENERGY INC 1997-02-18 2023-03-22 3969 311 3658 3658 20. PROCTER & GAMBLE CO COM 1995-11-02 2023-03-22 2901 504 2397 2397 21. UNION PAC CORP COM 1969-06-27 2023-03-22 3967 18 3949 3949 1715.4 VANGUARD TOTAL BOND MARKET INDEX INSTL 2023-03-22 16674 18505 -1831 -1831 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 13966 462 0 462 0 462 536 0 0 536 0 74 74 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 false false false false false false NBT BANK 52 SOUTH BROAD STREET NORWICH NY 13815 CO TRUSTEE 1 857 KELLY NORTH 40 LOREN ROAD NORTH FALMOUTH MA 02556 CO TRUSTEE 1 857 JOHN B NORTH 1720 VICTORIA WOODS DRIVE HIAWASSEE GA 30546 CO TRUSTEE 1 857 NONE 0 NONE 0 730392 18250 0 748642 0 0 748642 11230 737412 36871 36871 462 462 36409 0 36409 0 36409 43931 0 0 0 0 43931 36409 11716 0 0 0 0 0 0 0 43931 11716 0 0 32215 0 0 0 0 0 0 0 0 4194 0 0 0 0 0 0 0 0 NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 6073376193 PRE-GRANT FORM OR LETTER WITH TAX CLASSIFICATION, FINANCIAL STATUS AND USE & PURPOSE OF FUNDS BETWEEN 12/1 & 2/1 CHARITABLE ORGANIZATIONS LOCATED IN CHENANGO, DELAWARE AND OSTEGO COUNTIES OF NEW YORK STATE FRANKLIN STAGE COMPANY PO BOX 821 FRANKLIN NY 13775 NONE PC GENERAL OPERATING SUPPORT 2500 RICHFIELD SPRINGS COMMUNITY CENTER 6 ANN STREET PO BOX 108 RICHFIELD SPRINGS NY 13439 NONE PC TEEN ZONE PROGRAM AND 5000 FIVER CHILDRENS FOUNDATION 519 8TH AVE 24TH FLOOR NEW YORK NY 10018 NONE PC CAMP FIVER PROGRAM 4000 JORDANVILLE PUBLIC LIBRARY 189 MAIN ST JORDANVILLE NY 13361 NONE PC HOTSPOT LENDING PROGRAM 3444 SPRINGBROOK NY INC 105 CAMPUS DRIVE ONEONTA NY 13820 NONE PC OUTDOOR ITEMS FOR NORWICH 1400 CHENANGO COUNTY SPCA 6160 COUNTY ROAD 32 NORWICH NY 13815 NONE PC TAKE ME HOME PROGRAM AND 9500 HANCOCK COMMUNITY EDUCATION FOUNDATION PO BOX 819 HANCOCK NY 137831024 NONE PC SUMMER ENRICHMENT PROGRAM 5000 FREEDOM GUIDE DOGS FOR THE BLIND INC 1210 HARDSCRABBLE ROAD CASSVILLE NY 13318 NONE PC SERVICES FOR BLIND AND 8000 BROOME COMMUNITY COLLEGE FOUNDATION INC PO BOX 1017 BINGHAMTON NY 139021017 NONE PC SCHOLARSHIPS 4000 42844 14 21710 18 13966 35676 35676 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 UNION PACIFIC CORP 245 62642 VERIZON COMMUNICATIONS 6149 9305 EXXON MOBIL CORP 2628 47256 NEXTERA ENERGY INC 4966 56580 COCA COLA CO 6382 21000 PROCTER & GAMBLE CO 11209 68681 BRISTOL MYERS SQUIBB CO 10020 49320 OCCIDENTAL PETE CORP 4630 6279 DODGE & COX INCOME FUND AT COST 30004 29124 FEDERATED TOTAL RETURN BOND FU AT COST 35502 32028 LOOMIS SAYLES BOND FUND AT COST 15094 11062 VANGUARD TOTAL BOND MARKET IND T ROWE PRICE DIVIDEND GROWTH I AT COST 14478 39958 VANGUARD US US GROWTH ADMIRAL AT COST 23826 60424 DIAMOND HILL SMALL-MID CAP FUN AT COST 20000 25520 VANGUARD DEVELOPED MARKETS IND AT COST 20000 25428 VANGUARD EMERGING MARKETS STOC AT COST 20000 22532 SCHWAB INTERNATIONAL EQUITY ET AT COST 29796 34388 DFA GLOBAL REAL ESTATE SECURIT AT COST 10000 8015 LAZARD GLOBAL LISTED INFRASTRU AT COST 9932 9686 FEDERATED INSTITUTIONAL HIGH Y AT COST 23946 20980 DODGE & COX GLOBAL BOND FUND AT COST 6000 5226 COLUMBIA DIVIDEND INCOME INST3 AT COST 37500 42599 FIDELITY SMALL CAP INDEX FUND AT COST 12000 14775 ISHARES S&P PREF STK ETF AT COST 23563 18450 STATE FILING FEE 100 0 100 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 302 0 0 FOREIGN TAXES ON QUALIFIED FOR 87 87 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0