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 316646167 ADELBERT L BUTTON CHARITABLE FOUNDATION BUTT 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-04-24 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 1864252 X 50098 49952 48273 93226 48273 0 98371 98225 12788 11509 1279 0 0 0 0 0 0 730 0 0 730 0 0 1171 765 0 0 0 0 0 0 0 250 250 14939 12274 0 2259 92547 92547 107486 12274 0 94806 -9115 85951 0 7057 9708 9708 0 0 0 1168154 1155988 1854544 1175211 1165696 1864252 0 X 1175211 1165696 1175211 1165696 1175211 1165696 1175211 -9115 1478 1167574 1878 1165696 2.32 FED HOME LOAN MTG REMIC SER 1578-K 6.90 09-15-23 2004-08-29 2023-01-15 2 2 1.67 FED HOME LOAN MTG REMIC SER 1578-K 6.90 09-15-23 2004-08-29 2023-02-15 2 2 1.66 FED HOME LOAN MTG REMIC SER 1578-K 6.90 09-15-23 2004-08-29 2023-03-15 2 2 1.46 FED HOME LOAN MTG REMIC SER 1578-K 6.90 09-15-23 2004-08-29 2023-04-15 1 2 -1 -1 1.21 FED HOME LOAN MTG REMIC SER 1578-K 6.90 09-15-23 2004-08-29 2023-05-15 1 1 1.15 FED HOME LOAN MTG REMIC SER 1578-K 6.90 09-15-23 2004-08-29 2023-06-15 1 1 .88 FED HOME LOAN MTG REMIC SER 1578-K 6.90 09-15-23 2004-08-29 2023-07-15 1 1 .58 FED HOME LOAN MTG REMIC SER 1578-K 6.90 09-15-23 2004-08-29 2023-08-15 1 1 83. APPLE COMPUTER 2007-02-27 2023-09-12 14652 256 14396 14396 35. CATERPILLAR INC DEL COM 2023-09-12 9912 2362 7550 7550 44. MICROSOFT CORP COM 2004-08-29 2023-09-12 14665 1203 13462 13462 .2 FED HOME LOAN MTG REMIC SER 1578-K 6.90 09-15-23 2004-08-29 2023-09-15 31. VERALTO CORP 2023-10-19 2221 256 1965 1965 35. SANDOZ GROUP AG SPONSORED ADS 2023-10-24 991 394 597 597 25. APPLE COMPUTER 2007-02-27 2023-12-22 4866 77 4789 4789 34. CATERPILLAR INC DEL COM 2007-02-27 2023-12-22 9926 2234 7692 7692 397.456 DODGE & COX INCOME FUND 2021-09-16 2023-12-22 5000 5743 -743 -743 522.466 FEDERATED TOTAL RETURN BOND FUND #328 2023-12-22 5000 5978 -978 -978 250. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-12-04 2023-12-22 9831 10299 -468 -468 130. ISHARES INC-MSCI EAFE INDEX FD 2023-12-22 9732 9668 64 64 75. ENERGY SELECT SECTOR SPDR 2013-12-04 2023-12-22 6419 6471 -52 -52 48273 1195 0 1195 0 1195 932 0 0 932 0 263 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 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 JOHN C MITCHELL 7115 SPRING HILL ROAD HAMILTON NY 13346 CO TRUSTEE 1 0 NBT BANK 52 SOUTH BROAD STREET NORWICH NY 13815 CO TRUSTEE 1 12788 NONE 0 NONE 0 1800878 8047 0 1808925 0 0 1808925 27134 1781791 89090 89090 1195 1195 87895 0 87895 0 87895 94806 0 0 0 0 94806 87895 60065 0 0 0 0 0 0 0 94806 60065 0 0 34741 0 0 0 0 0 0 0 0 53154 0 0 0 0 0 0 0 0 X CATHOLIC CHARITIES OF CHENANGO COUNTY 3 OHARA DRIVE NORWICH NY 13815 NONE PC GENERAL OPERATING 19427 ST ANDREW'S EPISCOPAL CHURCH 40 SOUTH MAIN STREET NEW BERLIN NY 13411 NONE PC GENERAL OPERATING 36560 CHRISTIAN NEIGHBORHOOD CENTER OF NORWICH 20 EAST MAIN STREET NORWICH NY 13815 NONE PC GENERAL OPERATING 18280 CHENANGO COUNTY HISTORICAL SOCIETY 45 REXFORD STREET NORWICH NY 13815 NONE PC GENERAL OPERATING 18280 92547 14 50098 18 48273 98371 98371 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 ISHARES MSCI EMERGING MKT ETF AT COST 33481 39446 ISHARES MSCI EAFE ETF AT COST 63392 76857 ISHARES NASDQ BIOTECH ETF AT COST 3786 18340 ISHARES RUSSELL 2000 ETF AT COST 20369 71252 FEDERATED TOTAL RETURN BOND FU AT COST 202066 178492 MATERIALS SELECT SPDR FD AT COST 2325 6501 VANGUARD GNMA FD AT COST 110463 96433 DODGE & COX INC FD AT COST 192296 181552 VANGUARD INTERMEDIATE-TERM TRE AT COST 68113 58965 UTILITIESS SELECT SECTOR SPDR AT COST 9274 19632 ISHARES S&P PREF STK ETF AT COST 30714 24079 ENERGY SELECT SECTOR SPDR FINANCIAL SELECT SECTOR SPDR AT COST 7736 16920 BLACKROCK HIGH YIELD BOND PORT AT COST 24949 20858 FHLMC SER 1578-CMO 6.9000% 09/ ABBOTT LABS AT COST 2988 16511 ABBVIE INC AT COST 2582 18596 ALPHABET INC CL A AT COST 3004 41907 APPLE INC AT COST 846 52753 BERKSHIRE HATHAWAY INC-CL B AT COST 4045 12483 CATERPILLAR INC AT COST 4926 35776 CHEVRON CORPORATION AT COST 7904 9695 CISCO SYSTEMS INC AT COST 8379 22734 CITIGROUP INC AT COST 3393 3344 COLGATE PALMOLIVE CO AT COST 5770 14348 CONOCOPHILLIPS AT COST 7247 19268 COSTCO WHOLESALE CORP AT COST 4671 25083 CVS HEALTH CORP AT COST 7262 8686 DANAHER CORP AT COST 1941 21515 DISNEY WALT CO NEW AT COST 5702 17065 EXXONMOBIL CORP AT COST 11186 15997 FORTIVE CORP AT COST 1159 6185 GOLDMAN SACHS GROUP INC AT COST 7536 17360 INTEL CORP AT COST 7855 24874 JOHNSON & JOHNSON AT COST 4080 10815 JP MORGAN CHASE & CO AT COST 7720 22964 LOWES COS INC AT COST 4384 37834 MCDONALDS CORP AT COST 9386 40622 MICROSOFT CORP AT COST 3976 61295 ORACLE CORPORATION AT COST 4386 13179 PEPSICO INC AT COST 3664 12059 PROCTER & GAMBLE CO AT COST 5009 13189 PRUDENTIAL FINL INC AT COST 8767 10371 QUALCOMM INC AT COST 8649 18079 DODGE & COX GLOBAL BOND FUND AT COST 30055 28517 CARRIER GLOBAL CORPORATION AT COST 1653 9192 OTIS WORLDWIDE CORP AT COST 2479 7158 RTX CORPORATION AT COST 5515 13462 SPDR S&P REGIONAL BANKING ETF AT COST 8039 10486 TARGET CORP AT COST 9354 26917 NOVARTIS AG SPONS ADR AT COST 6995 17670 SCHLUMBERGER LTD AT COST 7149 5828 MIDCAP SPDR TRUST SERIES 1 AT COST 30170 123801 DODGE & COX INTL STOCK FUND AT COST 20000 23315 FIDELITY EMERGING MKTS INDEX F AT COST 13313 12152 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 19923 24980 DFA GLOBAL REAL ESTATE SECURIT AT COST 20000 18323 LAZARD GLOBAL LISTED INFRASTRU AT COST 19869 19703 UNITEDHEALTH GROUP INC AT COST 3242 31588 US BANCORP NEW AT COST 7188 7574 VANECK ETF TRUST AGRIBUSINESS AT COST 5342 9523 VANGUARD REAL ESTATE ETF AT COST 8551 13431 VERIZON COMMUNICATIONS AT COST 3517 4713 WAL MART INC AT COST 6253 12297 MF TIMING DIFFERENCE SUBTRACTION 1663 BLACKROCK HIGH YLD BD POR COST BASIS ADJ 52 VANGUARD REAL ESTATE ETF COST BASIS ADJ 163 STATE FILING FEE 250 0 250 MF TIMING DIFFERENCE ADDITION 1476 ROUNDING 2 FOREIGN TAXES 214 214 0 FEDERAL ESTIMATES - PRINCIPAL 406 0 0 FOREIGN TAXES ON QUALIFIED FOR 423 423 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0