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 166046540 OTIS A THOMPSON FOUNDATION INC THOM 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 DARYL R FORSYTHE PRESIDENT 6073376136 2024-04-19 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-19 X 2023 2023-04-26 12:10:37Z X 1977151 X 51386 51386 16417 38304 16417 0 67803 67803 0 0 0 0 0 0 730 0 0 730 11532 10379 1153 0 1346 1248 0 0 0 0 0 0 0 250 250 13858 11627 0 2133 87629 87629 101487 11627 0 89762 -33684 56176 0 70890 39179 39179 0 0 0 1499526 1497639 1937972 1570416 1536818 1977151 0 X 1570416 1536818 1570416 1536818 1570416 1536818 1570416 -33684 927 1537659 841 1536818 317.595 DODGE & COX INTL STOCK FUND 2014-06-04 2023-06-29 15000 14625 375 375 250. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-06-07 2023-06-29 9908 7262 2646 2646 CAPITAL GAIN DIVIDENDS P 13396 CAPITAL GAIN DIVIDENDS P 13396 16417 781 0 781 0 781 724 0 0 724 0 57 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 S BROAD STREET NORWICH NY 13815 false false false false false false false false false false false false false false true false false false false false false false DARYL R ROSYTHE 5319 Ocean Village Drive Myrtle Beach SC 29577 PRES/CHAIR 1 0 THOMAS C VAIL PO BOX 415 AFTON NY 13730 SECRETARY 1 0 BRIAN VOSS C/O NBT BANK 52 SOUTH BROAD ST NORWICH NY 13815 VICE PRESIDENT 1 0 NANCY MCLEAN 8 HAYNES BLVD SIDNEY NY 13838 DIRECTOR 1 0 THOMAS ARMAO 70 ONEIDA ST ONEONTA NY 13820 DIRECTOR 1 0 NONE 0 NONE 0 1824547 36219 0 1860766 0 0 1860766 27911 1832855 91643 91643 781 781 90862 0 90862 0 90862 89762 0 0 0 0 89762 90862 11928 0 0 0 0 0 0 0 89762 11928 0 0 77834 0 0 0 0 0 0 0 0 13028 0 0 0 0 0 0 0 0 NONE NONE OTIS A THOMPSON FDN CO NBT BANK N 52 S BROAD ST NORWICH NY 13815 6073376193 APPLICATIONS CAN BE OBTAINED FROM NBT BANK AND AT HIGH SCHOOLS GUIDANCE OFFICE APRIL 15 ANNUALLY FOR MAY MEETING CHENANGO, OSTEGO & DELAWARE COUNTIES OF NYS. GRANTS RESTRICTED TO EDUCATIONAL PURPOSES. SCHOLARSHIPS GIVEN TO SCHOOLS IN SAME COUNTY SUNY COBLESKILL 106 SUFFOLK CIRCLE COBLESKILL NY 12043 NONE I SCHOLARSHIP 1000 SUNY ONEONTA FBO MULTIPLE INDIVIDUALS 108 RAVINE PARKWAY ONEONTA NY 13820 NONE I SCHOLARSHIPS 6000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST BALTIMORE MD 212182689 NONE I SCHOLARSHIP 1000 CORNELL COOP Extension ATTN Heather 34570 STATE HIGHWAY 10 SUITE 2 Hamden NY 13782 NONE PC 4H YOUTH DEV. PROGRAM 1200 Morrisville College PO BOX 901 MORRISVILLE NY 13408 NONE I SCHOLARSHIP 1000 HARTWICK COLLEGE FOR VARIOUS STUDENTS ONE HARTWICK DRIVE PO BOX 4020 ONEONTA NY 13820 NONE I SCHOLARSHIPS 9000 FASHION INSTITUTE OF TECHNOLOGY 227 WEST 27TH ST NEW YORK NY 100015992 NONE I SCHOLARSHIP 1500 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 NONE I SCHOLARSHIPS 1000 SUNY Farmingdale 2350 BROADHOLLOW RD FARMINGDALE NY 117351021 NONE I SCHOLARSHIP 1000 UNIVERSITY AT ALBANY PO BOX 22048 ALBANY NY 12222 NONE I SCHOLARSHIPS 1000 KEUKA COLLEGE Student Accounts PO BOX 68 KEUKA PARK NY 14478 NONE I SCHOLARSHIP 1000 Middlebury College Student Financial Services 84 SOUTH SERVICE ROAD Middlebury VT 05753 NONE I SCHOLARSHIP 4000 Susquehanna University Office of the Registrar 514 UNIVERSITY AVE Selinsgrove PA 17870 NONE I SCHOLARSHIP 1000 Mohawk Valley Community College Financial Aid 1101 SHERMAN DRIVE Utica NY 13501 NONE I SCHOLARSHIP 1000 Temple University 3333 N BROAD ST Philadelphia PA 19140 NONE I SCHOLARSHIP 1000 UNIVERSITY OF ALABAMA Student Accounts Services PO BOX 870120 TUSCALOOSA AL 35401 NONE I SCHOLARSHIP 1000 DCMO BOCES 6678 COUNTY ROAD 32 NORWICH NY 13815 NONE PC WORK STUDY 750 CASTLETON UNIVERSITY 86 SEMINARY STREET CASTLETON VT 05735 NONE I SCHOLARSHIP 1000 SUNY CORTLAND Student Accounts MILLER BUILDING ROOM 323 CORTLAND NY 13045 NONE I SCHOLARSHIP 1000 SUNY NEW PALTZ Registrars Office 500 HAWK DRIVE NEW PALTZ NY 125612439 NONE I SCHOLARSHIP 1000 The Norwich Family YMCA 68-70 NORTH BROAD STREET NORWICH NY 13815 NONE PC SUPPLEMENTAL FUNDING FOR 3000 EARLVILLE FREE LIBRARY PO BOX 1206 NORTH MAIN ST EARLVILLE NY 13332 NONE PC YOUTH AND FAMILY PROGRAMS 2000 NAZARETH COLLEGE PO BOX 92735 ROCHESTER NY 14618 NONE I SCHOLARSHIP 1000 ST JOHN FISHER COLLEGE 3690 EAST AVENUE ROCHESTER NY 14618 NONE I SCHOLARSHIP 1000 FRIENDS OF ROGERS ENVIRONMENTAL EDUCATIONAL CENTER INC PO BOX 932 SHERBURNE NY 13460 NONE EOF SCHOLARSHIPS 5000 CHENANGO SPCA 6160 COUNTY RD 32 NORWICH NY 13815 NONE PC EDUCATIONAL MATERIALS 2500 CHRISTIAN NEIGHBORHOOD CENTER OF NORWICH 20 E MAIN STREET PO BOX 509 NORWICH NY 13815 NONE PC FIELD TRIPS 4679 Hospice & Palliative Care of Chenango Community 33-39 COURT ST NORWICH NY 13815 NONE PC PSYCHOEDUCATIONAL OUTREACH 1200 Bright Hill Press Inc 94 CHURCH STREET PO BOX 193 TREADWELL NY 13846 NONE PC STEAM PROGRAM SUPPORT 1500 FRANKLIN STAGE COMPANY PO BOX 821 FRANKLIN NY 13775 NONE PC FSC INTERN AND YOUNG 1200 HANCOCK COMMUNITY EDUCATIONAL FDN ATTN Dawn Joyce 11 E MAIN ST HANCOCK NY 13783 NONE PC SUMMER ENRICHMENT PROGRAM 4000 COLORSCAPE CHENANGO ARTS FESTIVAL PO BOX 624 NORWICH NY 13815 NONE PC GRANT FOR THE ANNUAL ARTS 4000 Richfield Springs Youth Ministry Corp Youth and Community Center PO BOX 108 Richfield Springs NY 13439 NONE PC YOUTH PROGRAMS 1500 HALOS INC 534 COUNTY ROAD 39 AFTON NY 13730 NONE PC GRANT FOR GRIEF DAY CAMP 2000 PATHFINDER VILLAGE FOUNDATION 3 CHENANGO ROAD EDMESTON NY 13335 NONE PC OUTDOOR LIVING AND THERAPY 5000 CHENANGO FOUNDATION 15 SOUTH BROAD STREET NORWICH NY 13815 NONE PC LEADERSHIP CHENANGO PROGRAM 1600 SUNY DELHI COLLEGE 454 DELHI DRIVE DELHI NY 13753 NONE I SCHOLARSHIPS 5000 Morrisville College Fdn Attn Theresa Kevorki 80 EATON ST PO BOX 901 MORRISVILLE NY 13408 NONE PC SCHOLARSHIPS 5000 87629 14 51386 18 16417 67803 67803 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DFA GLOBAL REAL ESTATE SECURIT AT COST 45992 46536 LOOMIS SAYLES BOND FUND AT COST 38098 28975 DFA EMERGING MKTS PORTFOLIO AT COST 63378 64911 DFA INTERNATIONAL SMALL CO AT COST 35454 34956 DODGE & COX INCOME FUND AT COST 108262 100986 DODGE & COX INTL STOCK FUND AT COST 129653 153553 LAZARD GI LIST INFRASTRUCTURE AT COST 45688 48543 DIAMOND HILL SMALL/MID CAP I AT COST 23199 34833 FEDERATED INSTITUTIONAL HIGH Y AT COST 111589 101470 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 34279 48321 FIDELITY INFLATION PROTECTED B AT COST 55998 49849 FIDELITY US BOND INDEX INSTL AT COST 94650 88937 FIDELITY 500 INDEX INSTL PREMI AT COST 169000 283765 JPMORGAN LARGE CAP GROWTH I AT COST 100000 136993 FIDELITY SMALL CAP INDEX FUND AT COST 15000 19737 DODGE & COX GLOBAL BOND FUND AT COST 38000 35320 NBT BANK INC AT COST 10261 222123 COLUMBIA DIVIDEND INCOME INST3 AT COST 155000 204666 INVESCO OPPENHEIMER INTL GROWT AT COST 69515 64939 ISHARES MSCI EAFE GROWTH ETF AT COST 81097 87649 FIDELITY EMERGING MKTS INDEX F AT COST 53526 60646 VANGUARD S/T INFL PROT-ADM AT COST 20000 20264 MF TIMING DIFFERENCE SUBTRACTION 836 ROUNDING 5 STATE FILING FEE 250 0 250 MF TIMING DIFFERENCE ADDITION 927 OTHER EXPENSE (NON-DEDUCTIBLE 11532 10379 1153 FEDERAL ESTIMATES - PRINCIPAL 98 0 0 FOREIGN TAXES ON QUALIFIED FOR 993 993 0 FOREIGN TAXES ON NONQUALIFIED 255 255 0