2024-03-06T08:00:16-06:00 2023-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-11-01 276333308 MARGUERITE V SCHNEEBERGER TRUST FBO REGENTS MSCH 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-03-02 true false JEFFREY E KUHLIN P00353001 4123556000 2024-03-02 X 2022 2023-04-26 12:10:37Z X 898870 X 28406 28406 9580 180731 9580 0 37986 37986 12293 11063 1229 0 0 0 0 0 0 0 0 1003 516 0 0 0 0 0 0 0 13296 11579 0 1229 107600 107600 120896 11579 0 108829 -82910 26407 0 23561 8391 8391 0 0 0 25002 959255 916513 890479 1007818 924904 898870 0 X 1007818 924904 1007818 924904 1007818 924904 1007818 -82910 0 924908 4 924904 117.16 INVESCO OPPENHEIMER INTL GROWTH Y 2022-11-15 3960 5019 -1059 -1059 304.894 COLUMBIA DIVIDEND INCOME INST3 2020-11-10 2022-11-15 9220 7674 1546 1546 61.611 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-12-16 2022-11-15 1077 1300 -223 -223 49.945 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2019-06-11 2022-11-15 873 880 -7 -7 26.316 DFA EMERGING MKTS PORTFOLIO 2021-12-16 2022-11-15 675 820 -145 -145 56.039 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-06-17 2022-11-15 580 590 -10 -10 75.45 DIAMOND HILL SMALL-MID CAP FUND 2022-11-15 1930 1695 235 235 132.906 DODGE & COX INTL STOCK FUND 2019-10-28 2022-11-15 5800 5680 120 120 218.57 DODGE & COX INCOME FUND 2022-09-15 2022-11-15 2660 2715 -55 -55 208.234 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2022-11-15 1745 2050 -305 -305 42.46 FIDELITY 500 INDEX FUND 2022-11-15 5890 4441 1449 1449 11.876 FIDELITY SMALL CAP INDEX FUND 2022-03-15 2022-11-15 279 288 -9 -9 88.55 FIDELITY SMALL CAP INDEX FUND 2022-11-15 2081 2246 -165 -165 117.647 FIDELITY EMERGING MKTS INDEX FUND 2021-12-16 2022-11-15 1140 1407 -267 -267 318.227 FIDELITY US BOND INDEX INSTL PREMIUM 2022-09-15 2022-11-15 3230 3297 -67 -67 82.485 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-09-15 2022-11-15 810 834 -24 -24 55. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2022-11-15 2449 1909 540 540 40. ISHARES MSCI EAFE GROWTH ETF 2022-03-15 2022-11-15 3412 3619 -207 -207 5. ISHARES MSCI EAFE GROWTH ETF 2021-03-16 2022-11-15 427 507 -80 -80 66.163 JPMORGAN LARGE CAP GROWTH I 2022-03-15 2022-11-15 3195 3444 -249 -249 96.957 LOOMIS SAYLES BOND FUND 2022-09-15 2022-11-15 1115 1135 -20 -20 169.505 DODGE & COX INCOME FUND 2022-09-15 2022-12-21 2090 2105 -15 -15 84.123 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2020-11-10 2022-12-21 710 826 -116 -116 270.611 FIDELITY US BOND INDEX INSTL PREMIUM 2022-09-15 2022-12-21 2790 2804 -14 -14 14.612 INVESCO OPPENHEIMER INTL GROWTH Y 2021-01-29 2023-03-16 505 674 -169 -169 53.711 DODGE & COX GLOBAL BOND FUND 2021-01-29 2023-03-16 550 646 -96 -96 71.601 DODGE & COX INCOME FUND 2021-01-29 2023-03-16 890 1045 -155 -155 12.369 FIDELITY 500 INDEX FUND 2019-06-11 2023-03-16 1705 1245 460 460 66.312 FIDELITY US BOND INDEX INSTL PREMIUM 2022-09-15 2023-03-16 685 687 -2 -2 10. ISHARES MSCI EAFE GROWTH ETF 2019-10-28 2023-03-16 876 825 51 51 19.56 JPMORGAN LARGE CAP GROWTH I 2021-03-16 2023-03-16 915 1199 -284 -284 55.806 INVESCO OPPENHEIMER INTL GROWTH Y 2021-01-29 2023-06-22 2105 2573 -468 -468 36.567 DFA EMERGING MKTS PORTFOLIO 2021-09-15 2023-06-22 995 1255 -260 -260 89.852 DODGE & COX INTL STOCK FUND 2019-10-28 2023-06-22 4250 3840 410 410 38.663 FIDELITY 500 INDEX FUND 2023-06-22 5900 4808 1092 1092 69.069 FIDELITY EMERGING MKTS INDEX FUND 2021-03-16 2023-06-22 690 922 -232 -232 15. ISHARES MSCI EAFE GROWTH ETF 2019-10-28 2023-06-22 1423 1237 186 186 132.162 JPMORGAN LARGE CAP GROWTH I 2023-06-22 7220 7617 -397 -397 25000. ORACLE CORP 2.4000% 09/15/23 2017-08-16 2023-09-15 25000 25000 15. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2019-06-11 2023-09-18 622 485 137 137 81.536 COLUMBIA DIVIDEND INCOME INST3 2020-11-10 2023-09-19 2495 2052 443 443 31.05 DODGE & COX INTL STOCK FUND 2019-10-28 2023-09-19 1505 1327 178 178 13.475 FIDELITY 500 INDEX FUND 2019-06-11 2023-09-19 2085 1356 729 729 29.289 JPMORGAN LARGE CAP GROWTH I 2020-11-10 2023-09-19 1615 1671 -56 -56 1628.787 LOOMIS SAYLES BOND FUND 2023-09-19 18275 18317 -42 -42 32.645 COLUMBIA DIVIDEND INCOME INST3 2022-12-21 2023-09-29 965 965 15.074 DODGE & COX INTL STOCK FUND 2019-10-28 2023-09-29 710 644 66 66 90.067 DODGE & COX INCOME FUND 2023-06-22 2023-09-29 1070 1120 -50 -50 60.642 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2023-06-22 2023-09-29 510 512 -2 -2 6.461 FIDELITY 500 INDEX FUND 2019-06-11 2023-09-29 965 650 315 315 129.31 FIDELITY US BOND INDEX INSTL PREMIUM 2023-06-22 2023-09-29 1275 1327 -52 -52 11.488 JPMORGAN LARGE CAP GROWTH I 2020-11-10 2023-09-29 610 656 -46 -46 15. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2019-06-11 2023-10-16 608 485 123 123 10. ISHARES MSCI EAFE GROWTH ETF 2023-09-18 2023-10-16 865 895 -30 -30 30.818 INVESCO OPPENHEIMER INTL GROWTH Y 2023-09-19 2023-10-17 1070 1107 -37 -37 97.028 COLUMBIA DIVIDEND INCOME INST3 2020-11-10 2023-10-17 2905 2442 463 463 35.281 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2019-06-11 2023-10-17 610 622 -12 -12 35.383 DFA EMERGING MKTS PORTFOLIO 2023-10-17 915 1135 -220 -220 66.886 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-12-21 2023-10-17 610 646 -36 -36 39.922 DIAMOND HILL SMALL-MID CAP FUND 2023-10-17 915 952 -37 -37 45.688 DODGE & COX INTL STOCK FUND 2019-10-28 2023-10-17 2140 1953 187 187 54.919 DODGE & COX GLOBAL BOND FUND 2023-09-19 2023-10-17 554 575 -21 -21 5.537 DODGE & COX GLOBAL BOND FUND 2021-01-29 2023-10-17 56 67 -11 -11 235.269 DODGE & COX INCOME FUND 2023-06-22 2023-10-17 2755 2927 -172 -172 221.619 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2023-10-17 1835 1863 -28 -28 19.13 FIDELITY 500 INDEX FUND 2019-06-11 2023-10-17 2905 1925 980 980 41.629 FIDELITY SMALL CAP INDEX FUND 2022-06-17 2023-10-17 915 857 58 58 95.412 FIDELITY EMERGING MKTS INDEX FUND 2023-10-17 915 1172 -257 -257 346.907 FIDELITY US BOND INDEX INSTL PREMIUM 2023-06-22 2023-10-17 3365 3559 -194 -194 240.72 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-06-22 2023-10-17 2140 2215 -75 -75 39.288 JPMORGAN LARGE CAP GROWTH I 2020-11-10 2023-10-17 2140 2242 -102 -102 42.479 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-03-16 2023-10-17 610 624 -14 -14 84.41 LOOMIS SAYLES BOND FUND 2023-09-15 2023-10-17 915 948 -33 -33 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 9580 367 0 367 0 367 512 0 0 512 0 145 145 0 false false false false false false false true true VA 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 false false false false false false false NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 12293 NONE 0 NONE 0 961909 19242 0 981151 0 0 981151 14717 966434 48322 48322 367 367 47955 0 47955 0 47955 108829 0 0 0 0 108829 47955 51902 2020 36962 0 0 0 0 0 0 108829 51902 36962 0 19965 0 0 0 0 0 0 0 0 27990 0 0 0 0 0 0 0 0 X University Of Michigan Office of Planned Giving 3003 S STATE ST SUITE 9000 Ann Arbor MI 481091288 NONE PC GENERAL OPERATING SUPPORT 107600 107600 14 28406 18 9580 37986 37986 false false false false false false false false false false The foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made of the 2020 undistributed income in the amount of $36,962. ORACLE CORP 2.4% 9/15/23 DIAMOND HILL SMALL/MID CAP FUN AT COST 25066 25842 DODGE & COX INCOME FD AT COST 112351 96918 LAZARD GLOBAL LISTED INFRASTRU AT COST 18276 18635 FIDELITY INFLATION PROTECTED B AT COST 41535 37095 FEDERATED INSTITUTIONAL HIGH Y AT COST 55096 46638 FIDELITY 500 INDEX FUND AT COST 59011 85753 DFA INTERNATIONAL SMALL COMPAN AT COST 18314 17655 DODGE & COX INTL STOCK FUND AT COST 55690 61813 INVESCO OPPENHEIMER INTL GROWT AT COST 34217 31137 ISHARES MSCI EAFE GROWTH ETF AT COST 31304 31939 DFA EMERGING MKTS PORTFOLIO AT COST 33809 31250 FIDELITY EMERGING MKTS INDEX F AT COST 35575 31530 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 14963 18128 DFA GLOBAL REAL ESTATE SECURIT AT COST 22172 17563 FIDELITY US BOND INDEX INSTL P AT COST 137016 116394 LOOMIS SAYLES BOND FUND AT COST 45286 37338 DODGE & COX GLOBAL BOND FUND AT COST 22043 18605 COLUMBIA DIVIDEND INCOME INST3 AT COST 74066 86233 JPMORGAN LARGE CAP GROWTH I AT COST 54865 53600 FIDELITY SMALL CAP INDEX FUND AT COST 25858 26413 ROUNDING 4 FEDERAL ESTIMATES - PRINCIPAL 487 0 0 FOREIGN TAXES ON QUALIFIED FOR 379 379 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0