2024-05-07T09:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 226423721 PREFERRED MUTUAL INSURANCE COMPANY FOUNDATION PREF 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-05-03 true false JEFFREY E KUHLIN P00353001 4123556000 2024-05-03 X 2023 2023-04-26 12:10:37Z X 786154 11000 X 22285 22285 9516 159094 9516 0 133 42934 31801 0 0 0 0 0 0 730 0 0 730 0 0 480 480 0 0 0 0 0 0 0 100 100 1310 480 0 830 186850 186850 188160 480 0 187680 -145226 31321 0 19721 14321 14321 0 0 0 817578 677757 771833 837299 692078 786154 0 X 837299 692078 837299 692078 837299 692078 837299 -145226 528 692601 523 692078 135.737 INVESCO OPPENHEIMER INTL GROWTH Y 2023-04-28 5120 5587 -467 -467 50.405 COLUMBIA DIVIDEND INCOME INST3 2020-09-11 2023-04-28 1495 1196 299 299 108.927 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-04-28 2050 2109 -59 -59 14.583 DFA EMERGING MKTS PORTFOLIO 2022-05-16 2023-04-28 385 399 -14 -14 154.617 DODGE & COX INTL STOCK FUND 2017-05-19 2023-04-28 7250 6763 487 487 25.335 DODGE & COX GLOBAL BOND FUND 2023-04-28 265 305 -40 -40 15.962 DODGE & COX INCOME FUND 2020-12-08 2023-04-28 200 238 -38 -38 28.422 FIDELITY 500 INDEX FUND 2019-03-08 2023-04-28 4115 2720 1395 1395 24.59 FIDELITY EMERGING MKTS INDEX FUND 2022-05-16 2023-04-28 240 246 -6 -6 863.767 FIDELITY US BOND INDEX INSTL PREMIUM 2023-04-28 9035 10864 -1829 -1829 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-04-28 425 345 80 80 65. ISHARES MSCI EAFE GROWTH ETF 2019-08-06 2023-04-28 6205 5050 1155 1155 10.73 JPMORGAN LARGE CAP GROWTH I 2019-12-11 2023-04-28 525 478 47 47 37.037 INVESCO OPPENHEIMER INTL GROWTH Y 2015-09-15 2023-05-19 1413 1304 109 109 129.053 COLUMBIA DIVIDEND INCOME INST3 2020-09-11 2023-05-19 3790 3062 728 728 42.466 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2020-01-09 2023-05-19 794 799 -5 -5 53.223 DFA EMERGING MKTS PORTFOLIO 2023-05-19 1401 1762 -361 -361 81.174 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2023-04-28 2023-05-19 778 806 -28 -28 51.092 DIAMOND HILL SMALL-MID CAP FUND 2023-04-28 2023-05-19 1178 1216 -38 -38 59.313 DODGE & COX INTL STOCK FUND 2017-05-19 2023-05-19 2768 2594 174 174 76.612 DODGE & COX GLOBAL BOND FUND 2020-09-11 2023-05-19 795 906 -111 -111 336.903 DODGE & COX INCOME FUND 2023-05-19 4164 4958 -794 -794 235.321 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-12-11 2023-05-19 1974 2356 -382 -382 26.479 FIDELITY 500 INDEX FUND 2019-03-08 2023-05-19 3859 2534 1325 1325 55.567 FIDELITY SMALL CAP INDEX FUND 2022-05-16 2023-05-19 1222 1222 144.004 FIDELITY EMERGING MKTS INDEX FUND 2023-05-19 1401 1677 -276 -276 442.763 FIDELITY US BOND INDEX INSTL PREMIUM 2020-12-08 2023-05-19 4547 5499 -952 -952 171.433 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-09-14 2023-05-19 1582 1740 -158 -158 15. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2020-01-09 2023-05-19 609 498 111 111 10. ISHARES MSCI EAFE GROWTH ETF 2022-05-16 2023-05-19 967 845 122 122 49.518 JPMORGAN LARGE CAP GROWTH I 2022-05-16 2023-05-19 2514 2374 140 140 53.03 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2019-03-08 2023-05-19 804 773 31 31 60.554 LOOMIS SAYLES BOND FUND 2023-04-28 2023-05-19 687 700 -13 -13 78.609 LOOMIS SAYLES BOND FUND 2017-01-12 2023-05-19 891 1079 -188 -188 70.989 INVESCO OPPENHEIMER INTL GROWTH Y 2015-09-15 2023-06-07 2655 2500 155 155 226.09 COLUMBIA DIVIDEND INCOME INST3 2020-09-11 2023-06-07 6690 5365 1325 1325 63.078 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2020-01-09 2023-06-07 1160 1187 -27 -27 117.188 DFA EMERGING MKTS PORTFOLIO 2023-06-07 3150 3021 129 129 92.038 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2023-04-28 2023-06-07 904 914 -10 -10 32.198 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-05-16 2023-06-07 316 369 -53 -53 96.701 DIAMOND HILL SMALL-MID CAP FUND 2023-06-07 2345 2175 170 170 103.697 DODGE & COX INTL STOCK FUND 2017-05-19 2023-06-07 4825 4536 289 289 141.148 DODGE & COX GLOBAL BOND FUND 2020-09-11 2023-06-07 1475 1668 -193 -193 580.71 DODGE & COX INCOME FUND 2023-06-07 7195 8492 -1297 -1297 390.403 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-12-11 2023-06-07 3295 3908 -613 -613 65.791 FIDELITY 500 INDEX FUND 2019-03-08 2023-06-07 9770 6296 3474 3474 155.224 FIDELITY SMALL CAP INDEX FUND 2022-05-16 2023-06-07 3640 3415 225 225 310.606 FIDELITY EMERGING MKTS INDEX FUND 2023-06-07 3075 3104 -29 -29 259.804 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-09-14 2023-06-07 2385 2637 -252 -252 15. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2020-01-09 2023-06-07 609 498 111 111 25. ISHARES MSCI EAFE GROWTH ETF 2022-05-16 2023-06-07 2340 2114 226 226 165.993 JPMORGAN LARGE CAP GROWTH I 2022-05-16 2023-06-07 8620 7958 662 662 80.57 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-04-28 2023-06-07 1213 1215 -2 -2 11.063 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2019-03-08 2023-06-07 167 161 6 6 219.63 LOOMIS SAYLES BOND FUND 2017-01-12 2023-06-07 2495 3013 -518 -518 10.187 INVESCO OPPENHEIMER INTL GROWTH Y 2015-09-15 2023-09-21 359 359 35.536 COLUMBIA DIVIDEND INCOME INST3 2020-09-11 2023-09-21 1065 843 222 222 11.821 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2020-01-09 2023-09-21 213 222 -9 -9 14.265 DFA EMERGING MKTS PORTFOLIO 2017-01-12 2023-09-21 374 338 36 36 22.864 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2023-09-21 212 229 -17 -17 13.843 DIAMOND HILL SMALL-MID CAP FUND 2023-04-28 2023-09-21 322 329 -7 -7 16.475 DODGE & COX INTL STOCK FUND 2023-09-21 784 702 82 82 20.726 DODGE & COX GLOBAL BOND FUND 2020-09-11 2023-09-21 216 245 -29 -29 91.721 DODGE & COX INCOME FUND 2021-09-17 2023-09-21 1110 1324 -214 -214 64.355 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-12-11 2023-09-21 544 644 -100 -100 6.993 FIDELITY 500 INDEX FUND 2019-03-08 2023-09-21 1054 669 385 385 14.332 FIDELITY SMALL CAP INDEX FUND 2023-09-21 317 276 41 41 38.729 FIDELITY EMERGING MKTS INDEX FUND 2019-08-06 2023-09-21 371 378 -7 -7 51.22 FIDELITY US BOND INDEX INSTL PREMIUM 2023-06-07 2023-09-21 508 525 -17 -17 80.764 FIDELITY US BOND INDEX INSTL PREMIUM 2020-12-08 2023-09-21 801 1003 -202 -202 47.152 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-04-28 2023-09-21 424 440 -16 -16 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2020-01-09 2023-09-21 204 166 38 38 12.495 JPMORGAN LARGE CAP GROWTH I 2022-05-16 2023-09-21 665 599 66 66 14.585 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2019-03-08 2023-09-21 212 213 -1 -1 38.224 LOOMIS SAYLES BOND FUND 2017-01-12 2023-09-21 426 524 -98 -98 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 CAPITAL GAIN DIVIDENDS P 5141 9516 435 0 435 0 435 416 0 0 416 0 19 0 0 false false false false false false false true true NY true false false false false true NA NBT BANK NA 6073376136 52 S BROAD STREET NORWICH NY 13815 X false false false false false false false false false false false false false false true true false false true false false false false NBT BANK NA 52 SOUTH BROAD ST NORWICH NY 13815 TRUSTEE 1 0 R Benedikt Sander 4 Lady Slipper Avenue Pelham NH 03076 DIRECTOR/COMMITTEE MEMBER 1 0 David Smith 39 S Main St Berlin NY 13411 DIRECTOR/COMMITTEE MEMBER 1 0 Jeffrey Lopata 1897 Higby Rd Frankfort NY 13340 DIRECTOR/COMMITTEE MEMBER 1 0 Jessica White 10484 Doyle Rd Deerfield NY 13502 DIRECTOR/COMMITTEE MEMBER 1 0 NONE 0 NONE 0 798922 11436 0 810358 0 0 810358 12155 798203 39910 39910 435 435 39475 0 39475 0 39475 187680 0 0 0 0 187680 39475 0 0 13109 111282 95198 86575 41961 348125 187680 0 0 0 39475 148205 0 0 496330 0 0 0 0 0 0 13109 483221 111282 95198 86575 41961 148205 PREFERRED MUTUAL INSURANCE CO C/O KECIA BURTON ONE PREFERRED WAY NEW BERLIN NY 13411 8003337642 APPLICATION FORMS CAN BE OBTAINED FROM PREFERRED MUTUAL INSURANCE COMPANY BY CONTACTING KECIA BURTON AT 800 333-7642 APRIL 12TH SCHOLARSHIPS AWARDED TO STUDENTS IN CHENANGO, DELAWARE & OSTEGO COUNTIES NY BASED ON ACADEMIC PERFORMANCE EMMA HARBY 884 WALTON WOODS RD WALTON NY 13856 NONE I SCHOLARSHIP AWARD 1500 MICHAEL SQUIRES 111 WARNER RD NORWICH NY 13815 NONE I SCHOLARSHIP AWARD 3000 UNADILLA VALLEY CENTRAL SCHOOL 4328 STATE HIGHWAY 8 NEW BERLIN NY 13411 NONE PC GENERAL OPERATING 3100 Morgan Hodge 5391 STATE HIGHWAY 23 Norwich NY 13815 NONE I SCHOLARSHIP 1500 Bursars Office OCM University of Colorad o Boulder 2055 REGENT DR ROOM 17541 UCB Boulder CO 80309 NONE I SCHOLARSHIP 1000 Amy Bentley 5448 STATE ROUTE 41 Smithville NY 13841 NONE I SCHOLARSHIP 1500 PAIGE CATENA 10 LAKE ST NEW BERLIN NY 13411 NONE I SCHOLARSHIP AWARD 1000 SIENA COLLEGE 515 LOUDON ROAD LOUDONVILLE NY 12211 NONE I SCHOLARSHIP AWARD 3000 HARTWICK COLLEGE PO BOX 402 ONEONTA NY 13820 NONE I SCHOLARSHIP AWARD 1000 NEW YORK INSURANCE SCHOLARSHIP FUND 130 WASHINGTON AVE ALBANY NY 12210 NONE PC SCHOLARSHIP 1000 PYPER KNEALE 378 SHACKTWON MTN RD NEW BERLIN NY 13411 NONE I SCHOLARSHIP 500 TARLETON STATE UNIVERSITY BOX T-0120 STEPHENVILLE TX 76402 NONE I SCHOLARSHIP 1000 ITHACA COLLEGE 953 DANBY ROAD ITHACA NY 14850 NONE I SCHOLARSHIP 3000 BEN GORRELL 430 WINTON RD SHERBURNE NY 13460 NONE I SCHOLARSHIP 1000 Bentley University 175 FOREST STREET Waltham MA 02452 NONE I SCHOLARSHIP 1500 SUNY ONEONTA 108 RAVINE PARKWAY ONEONTA NY 13820 NONE I SCHOLARSHIP AWARDS 3000 Friends of Rogers Environmental Ed Center PO BOX 932 SHERBURNE NY 13460 NONE EOF GENERAL OPERATING 1000 AMERICAN CANCER SOCIETY 3388 CHASTAIN MEADOWS PKY NW NO 2 KENNESAW GA 30144 NONE PC UNRESTRICTED - GENERAL 5000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC UNRESTRICTED - GENERAL 5000 COMMERCE CHENANGO INC 15 S BROAD ST NORWICH NY 13815 NONE NC GENERAL OPERATING 3000 NORWICH YMCA 68 NORTH BROAD STREET NORWICH NY 13815 NONE PC UNRESTRICTED - GENERAL 5000 EARLVILLE OPERA HOUSE 18 E MAIN ST EARLVILLE NY 13332 NONE PC GENERAL OPERATING 1500 CHENANGO UNITED WAY INC 83 NORTH BROAD ST NORWICH NY 13815 NONE PC GENERAL OPERATING 5000 CHENANGO MEMORIAL HOSPITAL FOUNDATION 179 NORTH BROAD STREET NORWICH NY 13815 NONE PC UNRESTRICTED - GENERAL 105000 COLORSCAPE CHENANGO ARTS FESTIVAL PO BOX 624 NORWICH NY 13815 NONE PC GENERAL OPERATING 1000 Good Shepherd Communities Foundation 32 VILLAGE DRIVE Endwell NY 13760 NONE PC UNRESTRICTED - GENERAL 5000 CHENANGO COUNTY COUNCIL OF ARTS 27 W MAIN ST NORWICH NY 13815 NONE PC GENERAL OPERATING 5000 Friends of Bassett Inc 1 ATWELL ROAD COOPERSTOWN NY 132444100 NONE PC UNRESTRICTED - GENERAL 2500 CLEAR PATH FOR VETERANS 1223 SALT SPRINGS ROAD CHITTENANGO NY 13037 NONE PC GENERAL OPERTAING 5000 CORNELL UNIVERSITY PO BOX 752 ITHACA NY 148510752 NONE I SCHOLARSHIP AWARD 3000 NEW BERLIN ART FORUM PO BOX 329 NEW BERLIN NY 13411 NONE PC GENERAL OPERATING 1000 AMERICAN RED CROSS 620 EAST MAIN ST ENDICOTT NY 13760 NONE PC UNRESTRICTED - GENERAL 5000 NAMIC MUTUAL INSURANCE FOUNDATION 3601 VINCENNES ROAD INDIANAPOLIS IN 46268 NONE PC GENERAL OPERATING 1250 186850 14 22285 18 9516 FEDERAL TAX REFUND 1 133 31934 31934 true false false false false false false false false 1a(1) 3000 Commerce Chenango Inc TO SPONSOR COMMUNITY EVENTS WHICH BENEFITED THE MEMBERS OF THE COMMUNITY AND THE INDIVIDUALS THAT ATTENDED THOSE EVENTS. false TAX PREPARATION FEE (NON-ALLOC 730 730 Commerce Chenango Inc 15 South Broad St Norwich NY 13815 2023-04-27 3000 TO SPONSOR COMMUNITY EVENTS WHICH BENEFITED THE MEMBERS OF THE COMMUNITY AND THE INDIVIDUALS THAT ATTENDED THOSE EVENTS. 3000 NO 5/2/2024 DFA EMERGING MKTS PORTFOLIO AT COST 20736 27041 DODGE & COX INTL STOCK FUND AT COST 36834 55612 INVESCO OPPENHEIMER INTL GROWT AT COST 23417 24952 LOOMIS SAYLES BOND FD AT COST 35233 30844 DODGE & COX INCOME FD AT COST 87794 80364 DFA GLOBAL REAL ESTATE SEC POR AT COST 15031 15940 DIAMOND HILL SM/MID CAP FUND AT COST 16138 24262 FEDERATED INSTITUTIONAL HIGH Y AT COST 43684 39525 FIDELITY INFLATION PROTECTED B AT COST 32407 29593 FIDELITY US BOND INDEX INSTL P AT COST 104696 95531 FIDELITY 500 INDEX FUND AT COST 46000 79546 JPMORGAN LARGE CAP GROWTH I AT COST 38273 51387 ISHARES MSCI EAFE GROWTH ETF AT COST 21436 27602 FIDELITY EMERGING MKTS INDEX F AT COST 26006 26752 LAZARD GLOBAL LISTED INFRASTRU AT COST 14585 15362 DODGE & COX GLOBAL BOND FUND AT COST 16567 15756 COLUMBIA DIVIDEND INCOME INST3 AT COST 56531 75738 FIDELITY SMALL CAP INDEX FUND AT COST 18056 24688 DFA INTERNATIONAL SMALL COMPAN AT COST 14093 15777 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 10240 15561 MF TIMING DIFFERENCE SUBTRACTION 523 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 133 0 MF TIMING DIFFERENCE ADDITION 528 FOREIGN TAXES ON QUALIFIED FOR 372 372 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0