2024-02-12T11:58:14-08:00 2023-12-31 150625503 Mostert Manzanero & Scott LLP 4 Associate Dr Oneonta NY 13820 990PF 2023-01-01 166054329 DEWAR FOUNDATION INC DEWA 6074322399 PO BOX 624 ONEONTA NY 13820 MICHAEL F GETMAN President 2024-02-12 true MICHAEL F GETMAN 999009999 true DEBORAH L MOSTERT P01213266 6074328700 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 11756082 X X 15 15 15 339240 339240 339240 144319 1841050 144319 483574 483574 339255 1650 825 825 6500 3250 3250 44142 44142 553 2693 2693 55538 48217 6768 520900 520900 576438 48217 527668 -92864 435357 339255 585793 442486 442486 1641151 1700918 1700918 6079296 6368872 6368872 2989809 3243806 3243806 11296049 11756082 11756082 0 X 11296049 11756082 11296049 11756082 11296049 11756082 11296049 -92864 552897 11756082 11756082 2046.385 Columbia dividend P 2001-01-01 2023-02-28 60000 50321 9679 9679 861.512 JP morgan large cap P 2001-01-01 2023-02-28 40000 51398 -11398 -11398 151.105 Vanguard institutional index P 2001-01-01 2023-05-03 52000 31651 20349 20349 1211.556 Fidelity small cap index P 2001-01-01 2023-05-03 26000 29180 -3180 -3180 13032.531 FEDERATED ULTRA SHORT P 2001-01-01 2023-05-03 117814 118466 -652 -652 210 ishares msci eafe P 2001-01-01 2023-05-04 19965 16919 3046 3046 443.459 JPMorgan Large cap P 2001-01-01 2023-06-22 24000 18729 5271 5271 2470.356 Fidelity US bond index P 2001-01-01 2023-08-31 25000 29570 -4570 -4570 23.454 Investco oppenheimer P 2001-01-01 2023-09-26 822 1034 -212 -212 14.742 Vanguard institutional index P 2001-01-01 2023-09-26 5356 2811 2545 2545 602.648 DODGE & COX INCOME FD P 2001-01-01 2023-09-26 7268 8558 -1290 -1290 115.889 cOLUMBIA DIVIDEND INCOME P 2001-01-01 2023-09-26 3477 2768 709 709 26.986 DFA INTERNATIONAL SMALL CO P 2001-01-01 2023-09-26 485 582 -97 -97 212.827 dIAMOND HILL SMALL MIDCAP P 2001-01-01 2023-09-26 4942 3954 988 988 240.054 Fidelity small cap index P 2001-01-01 2023-09-26 5322 3980 1342 1342 28.271 DFA EMERGING MKTS PORTFOLIO P 2001-01-01 2023-09-26 746 889 -143 -143 43.706 DODGE & COX INTL STOCK FD P 2001-01-01 2023-09-26 2069 1950 119 119 52.817 JPMorgan Large cap P 2001-01-01 2023-09-26 2822 2229 593 593 251.808 Vanguard short-term treasury P 2001-01-01 2023-09-26 2445 2516 -71 -71 97.244 Vanguard ST Infl P 2001-01-01 2023-09-26 2305 2535 -230 -230 103.098 Lazard global listed P 2001-01-01 2023-09-26 1482 1548 -66 -66 71.389 Fidelity emerging mkts P 2001-01-01 2023-09-26 689 720 -31 -31 153.616 DFA GLOBAL REAL ESTATE P 2001-01-01 2023-09-26 1412 1542 -130 -130 775.807 Fidelity US bond index P 2001-01-01 2023-09-26 7673 9287 -1614 -1614 10 ishares msci eafe P 2001-01-01 2023-09-27 866 957 -91 -91 30 Flexshares mstar glbl P 2001-01-01 2023-09-27 1208 1246 -38 -38 429.185 Fidelity emerging mkts P 2001-01-01 2023-11-02 4000 4330 -330 -330 6659.836 Fidelity US bond index P 2001-01-01 2023-11-02 65000 74505 -9505 -9505 282.446 Vanguard institutional index P 2001-01-01 2023-11-02 100000 52136 47864 47864 398.724 DFA EMERGING MKTS PORTFOLIO P 2001-01-01 2023-11-02 10000 10941 -941 -941 665.041 DODGE & COX INTL STOCK FD P 2021-01-01 2023-11-02 30000 29674 326 326 1003.788 JP morgan large cap P 2001-01-01 2023-11-02 53000 42370 10630 10630 529.355 Fidelity small cap index P 2001-01-01 2023-11-02 11000 8777 2223 2223 115 ishares msci eafe P 2001-01-01 2023-11-03 9694 11011 -1317 -1317 1033.387 Diamond hill small mid cap P 2001-01-01 2023-12-14 26000 19198 6802 6802 1069.959 Fidelity small cap index P 2001-01-01 2023-12-14 26000 17740 8260 8260 1330 Flexshares mstar glbl P 2001-01-01 2023-12-15 51891 47666 4225 4225 7293.673 TRowe price P 2001-01-01 2023-02-10 68488 70000 -1512 -1512 2750 ishares global P 2001-01-01 2023-02-13 54215 61342 -7127 -7127 20000 PEPSICO INC P 2001-01-01 2023-03-01 20000 19460 540 540 50000 Texas Instruments Inc P 2001-01-01 2023-05-01 50000 48955 1045 1045 75000 PHILIP MORRIS INTL INC P 2001-01-01 2023-05-10 75000 75330 -330 -330 50000 JP MORGAN CHASE P 2001-01-01 2023-05-18 50000 49873 127 127 40000 MERCK & CO P 2001-01-01 2023-05-18 40000 39182 818 818 25000 ny greece P 2001-01-01 2023-05-22 24656 24988 -332 -332 50000 APPLIED MATERIALS P 2001-01-01 2023-05-03 50000 47378 2622 2622 50000 tx fort bend P 2001-01-01 2023-05-22 49175 49880 -705 -705 50000 tx hidalgo P 2001-01-01 2023-05-22 49300 49782 -482 -482 50000 tx liberty ind P 2001-01-01 2023-05-22 49350 49810 -460 -460 700 DOMINION ENERGY INC P 2001-01-01 2023-05-30 35472 51763 -16291 -16291 200 General mills P 2001-01-01 2023-05-30 16935 11470 5465 5465 450 JOHNSON & JOHNSON P 2001-01-01 2023-05-30 69511 44452 25059 25059 150 MCDONALDS CORP P 2001-01-01 2023-05-30 42900 23642 19258 19258 300 MERCK & CO P 2001-01-01 2023-05-30 33553 17177 16376 16376 40000 capital one financial P 2001-01-01 2023-06-15 40000 39852 148 148 50000 PFIZER INC P 2001-01-01 2023-06-15 50000 49774 226 226 75000 nys hsg fin agy P 2001-01-01 2023-06-30 75000 75000 2500 Amcor P 2001-01-01 2023-08-22 23887 27685 -3798 -3798 1000 COMCAST CORP P 2001-01-01 2023-08-22 45855 31535 14320 14320 25000 Harvard univ pres P 2001-01-01 2023-10-02 25000 24713 287 287 144319 6051 6051 6051 4800 4800 1251 0 false false false false false false false false true NY true false false false false true N/A MICHAEL GETMAN 6074322399 PO BOX 624 ONEONTA NY 13820 false false false false false false false false false false false false false false false false false false false false false false VINCENT FOTI PO BOX 624 ONEONTA NY 13820 Director 1.00 550 MICHAEL F GETMAN PO BOX 624 ONEONTA NY 13820 President 2.00 550 JOHN M PONTIUS PO BOX 624 ONEONTA NY 13820 Treasurer 2.00 550 NONE NONE GRANTS HAVE BEEN ISSUED TO VARIOUS LOCAL NOT-FOR-PROFITS FOR OPERATIONS AND SPECIFIC NEEDS; INCLUDING AMOUNTS TO THE LOCAL COLLEGES FOR SCHOLARSHIPS, TO THE LOCAL HOSPITAL FOR SPECIAL FUNDING NEEDS, TO ALMOST EVERY CHURCH IN THE COMMUNITY, AND TO THE CITY OF ONEONTA TOWARDS THE COST OF ACQUIRING A NEW AMBULANCE. SEE ATTACHED LISTING (PDF ATTACHMENT). 0 11214227 823041 0 12037268 0 12037268 180559 11856709 592835 592835 6051 6051 586784 586784 586784 527668 527668 586784 28875 23798 52673 527668 0 527668 52673 52673 6443 THE DEWAR FOUNDATION PO BOX 624 ONEONTA NY 13820 6074322399 LETTER OF REQUEST STATING PURPOSE AND NEED NONE FOR ORGANIZATIONS IN THE GREATER ONEONTA, NEW YORK, AREA. SEE ATTACHED LISTING VARIOUS VARIOUS NY 13820 NONE FOR GENERAL OPERATIONS 520900 520900 14 15 14 339240 18 144319 483574 483574 false false false false false false false false false false 6500 3250 0 3250 CBNA EQUITIES 3631433 3631433 NBT FIXED INCOME 1990362 1990362 PRPFX 747077 747077 1700918 1700918 NBT EQUITIES AT COST 3243806 3243806 INSURANCE 1512 1512 NYS FILING FEE 750 750 OFFICE EXPENSES 431 431 INVESTMENT FEES 44142 44142 0 0 FEDERAL EXCISE TAX 553