2024-05-09T09:01:24-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 146022040 TUW MABEL J SMITH MEMORIAL FUND SMIT 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-05-08 true false JEFFREY E KUHLIN P00353001 4123556000 2024-05-08 X 2023 2023-04-26 12:10:37Z X 367457 X 9945 9945 2306 11857 2306 0 95 12346 12251 4398 3958 440 0 0 0 0 0 0 730 0 0 730 0 0 327 191 0 0 0 0 0 0 0 100 100 5555 4149 0 1270 18401 18401 23956 4149 0 19671 -11610 8102 0 8437 6390 6390 0 0 0 319123 309572 361067 327560 315962 367457 0 X 327560 315962 327560 315962 327560 315962 327560 -11610 210 316160 198 315962 26.097 COLUMBIA DIVIDEND INCOME INST3 2021-01-26 2023-06-28 778 701 77 77 10.035 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2017-07-21 2023-06-28 185 206 -21 -21 10.823 DFA EMERGING MKTS PORTFOLIO 2023-06-28 292 298 -6 -6 30.704 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2017-07-21 2023-06-28 297 335 -38 -38 43.658 DIAMOND HILL SMALL-MID CAP FUND 2015-07-31 2023-06-28 1064 852 212 212 11.85 DODGE & COX INTL STOCK FUND 2016-09-22 2023-06-28 559 463 96 96 31.65 DODGE & COX GLOBAL BOND FUND 2020-06-08 2023-06-28 333 367 -34 -34 76.059 DODGE & COX INCOME FUND 2021-01-26 2023-06-28 942 1111 -169 -169 56.055 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-07-21 2023-06-28 474 570 -96 -96 21.789 FIDELITY SMALL CAP INDEX FUND 2020-06-08 2023-06-28 501 424 77 77 30.26 FIDELITY EMERGING MKTS INDEX FUND 2019-08-05 2023-06-28 300 293 7 7 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-07-21 2023-06-28 196 147 49 49 5. ISHARES MSCI EAFE GROWTH ETF 2019-08-02 2023-06-28 471 397 74 74 9.175 JPMORGAN LARGE CAP GROWTH I 2020-03-25 2023-06-28 499 320 179 179 20.668 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2015-07-31 2023-06-28 308 298 10 10 40.769 LOOMIS SAYLES BOND FUND 2014-10-20 2023-06-28 465 630 -165 -165 109.182 VANGUARD TOTAL BOND MARKET INDEX INSTL 2021-01-26 2023-06-28 1048 1260 -212 -212 14.052 VANGUARD S/T INFL PROT-ADM 2014-08-04 2023-06-28 335 352 -17 -17 3.128 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-08 2023-06-28 1143 527 616 616 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 2306 113 0 113 0 113 136 0 0 136 0 23 0 23 false false false false false false false true true NY true false false false false true N/A NBT BANK NA 6073376136 52 SOUTH BROAD ST NORWICH NY 13815 X false false false false true false false false false false false false false false false false true false false true false false false false NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 4398 NONE 0 NONE 0 348235 7089 0 355324 0 0 355324 5330 349994 17500 17500 113 113 17387 0 17387 0 17387 19671 0 0 0 0 19671 17387 280 0 0 0 0 0 0 0 19671 280 0 0 17387 2004 0 0 2004 0 0 0 0 0 0 0 2004 0 0 0 0 2004 X SHARON CEMETERY ASSOCIATION ATTN GEORGE VAN GARDEREN PO BOX 130 SHARON SPRINGS NY 13459 NONE NC GENERAL OPERATING 18401 18401 14 9945 18 2306 FEDERAL TAX REFUND 1 95 12346 12346 true false false false false false false false false 1a(1) 18401 SHARON CEMETERY ASSOCIATION ORDINARY OPERATING EXPENSES OF THE CEMETERY ASSOCIATION. false TAX PREPARATION FEE (NON-ALLOC 730 730 SHARON CEMETERY ASSOCIATION PO BOX 130 SHARON SPRINGS NY 13459 18401 ORDINARY OPERATING EXPENSES OF THE CEMETERY ASSOCIATION. 18401 NO 2/20/2024 DODGE & COX INCOME FUND AT COST 34225 31827 DIAMOND HILL SMALL-MID CAP FUN AT COST 26216 36825 VANGUARD S/T INFL PROT-ADM AT COST 11521 11090 DFA EMERGING MKTS PORTFOLIO AT COST 8647 9819 VANGUARD INSTITUTIONAL INDEX AT COST 16855 40579 DODGE & COX INTL STOCK FD AT COST 14108 19251 DFA GLOBAL REAL ESTATE SECURIT AT COST 10529 10450 LOOMIS SAYLES BD FD AT COST 19902 15709 VANGUARD TOTAL BOND MARKET IND AT COST 39053 35208 LAZARD GLOBAL LISTED INFRASTRU AT COST 9878 10476 FEDERATED INSTITUTIONAL HIGH Y AT COST 18899 16463 DFA INTERNATIONAL SMALL COMPAN AT COST 6840 6440 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 9280 12899 ISHARES MSCI EAFE GROWTH ETF AT COST 15870 19370 FIDELITY EMERGING MKTS INDEX F AT COST 9646 10015 DODGE & COX GLOBAL BOND FUND AT COST 12144 11473 COLUMBIA DIVIDEND INCOME INST3 AT COST 21245 26705 JPMORGAN LARGE CAP GROWTH I AT COST 10608 18317 FIDELITY SMALL CAP INDEX FUND AT COST 14106 18151 MF TIMING DIFFERENCE SUBTRACTIONS 198 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 95 0 MF TIMING DIFFERENCE ADDITIONS 210 FEDERAL ESTIMATES - PRINCIPAL 136 0 0 FOREIGN TAXES ON QUALIFIED FOR 150 150 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0