2024-02-14T11:00:13-06:00 2023-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-04-01 886150688 KATHLEEN L WEBB CHARITABLE TRUST KATH 6073376136 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-02-14 true false JEFFREY E KUHLIN P00353001 4123556000 2024-02-14 X 2022 2023-04-26 12:10:37Z X X X 808088 806081 21781 21781 3277 57650 3277 0 831139 25058 8304 7473 830 0 0 0 0 0 0 0 0 400 400 0 0 0 0 0 0 0 8704 7873 0 830 0 0 8704 7873 0 830 822435 17185 0 31112 31112 0 0 0 791322 776976 822434 808088 0 X 822434 822434 0 822434 822435 0 822435 1 822434 7.257 DFA EMERGING MKTS PORTFOLIO 2022-05-23 2022-06-17 195 203 -8 -8 23.46 DODGE & COX GLOBAL BOND FUND 2022-05-23 2022-06-17 240 245 -5 -5 290.438 DODGE & COX INCOME FUND 2022-05-23 2022-06-17 3645 3712 -67 -67 96.45 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2022-05-23 2022-06-17 815 838 -23 -23 46.046 FIDELITY EMERGING MKTS INDEX FUND 2022-05-23 2022-06-17 460 473 -13 -13 354.424 FIDELITY US BOND INDEX INSTL PREMIUM 2022-05-23 2022-06-17 3725 3810 -85 -85 79.746 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-05-23 2022-06-17 815 831 -16 -16 72.581 LOOMIS SAYLES BOND FUND 2022-05-23 2022-06-17 855 879 -24 -24 84.543 INVESCO OPPENHEIMER INTL GROWTH Y 2022-05-23 2022-09-15 2680 2864 -184 -184 19.639 COLUMBIA DIVIDEND INCOME INST3 2022-05-23 2022-09-15 565 578 -13 -13 21.637 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-05-23 2022-09-15 230 249 -19 -19 65.642 DIAMOND HILL SMALL-MID CAP FUND 2022-05-23 2022-09-15 1645 1650 -5 -5 64.238 DODGE & COX INTL STOCK FUND 2022-05-23 2022-09-15 2680 2931 -251 -251 873.815 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2022-05-23 2022-09-15 7375 7593 -218 -218 12.917 FIDELITY 500 INDEX FUND 2022-05-23 2022-09-15 1755 1786 -31 -31 87.417 FIDELITY SMALL CAP INDEX FUND 2022-05-23 2022-09-15 1980 1935 45 45 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2022-05-23 2022-09-15 414 462 -48 -48 20. ISHARES MSCI EAFE GROWTH ETF 2022-05-23 2022-09-15 1580 1733 -153 -153 605.892 LOOMIS SAYLES BOND FUND 2022-05-23 2022-09-15 7095 7337 -242 -242 . UNITED STATES SVGS BD S EE 0.0010% 12/01/26 2022-12-06 50 50 50 . UNITED STATES SVGS BD S EE 0.0010% 12/01/31 2022-12-06 50 50 50 22.279 INVESCO OPPENHEIMER INTL GROWTH Y 2022-05-23 2022-12-21 745 755 -10 -10 30.436 COLUMBIA DIVIDEND INCOME INST3 2022-05-23 2022-12-21 900 895 5 5 24.263 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-05-23 2022-12-21 420 456 -36 -36 28.271 DODGE & COX INTL STOCK FUND 2022-05-23 2022-12-21 1225 1290 -65 -65 35. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2022-05-23 2022-12-21 1529 1619 -90 -90 20. ISHARES MSCI EAFE GROWTH ETF 2022-05-23 2022-12-21 1696 1733 -37 -37 13.021 INVESCO OPPENHEIMER INTL GROWTH Y 2022-05-23 2023-03-16 450 441 9 9 25.648 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-05-23 2023-03-16 455 482 -27 -27 22.727 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-05-23 2023-03-16 220 261 -41 -41 12.207 DODGE & COX GLOBAL BOND FUND 2022-05-23 2023-03-16 125 128 -3 -3 124.698 DODGE & COX INCOME FUND 2022-05-23 2023-03-16 1550 1594 -44 -44 11.245 FIDELITY 500 INDEX FUND 2022-05-23 2023-03-16 1550 1555 -5 -5 138.916 FIDELITY US BOND INDEX INSTL PREMIUM 2022-05-23 2023-03-16 1435 1493 -58 -58 5. ISHARES MSCI EAFE GROWTH ETF 2022-05-23 2023-03-16 438 433 5 5 19.346 JPMORGAN LARGE CAP GROWTH I 2023-03-16 905 923 -18 -18 17.001 LOOMIS SAYLES BOND FUND 2022-05-23 2023-03-16 195 206 -11 -11 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 CAPITAL GAIN DIVIDENDS P 4963 3277 239 0 239 3576 0 0 0 0 0 0 0 false false false false false false false true true FL true false true false false true N/A NBT BANK NA 6073376136 52 SOUTH BROAD STREET 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 NBT BANK NA 52 S BROAD STREET NORWICH NY 13815 TRUSTEE 1 8304 NONE 0 NONE 0 669915 19928 0 689843 0 0 689843 10348 679495 33975 33975 0 33975 0 33975 0 33975 830 0 0 0 0 830 33975 0 0 0 0 0 0 0 0 830 0 0 0 830 0 0 0 0 0 0 0 0 33145 0 0 0 0 0 0 0 0 WEBB CHARITABLE TRUST SCHOLARSHIP 52 SOUTH BROAD ST NORWICH NY 13815 6073376193 Application form will be circulated by the Guidance Department of the Sherburne-Earlville Central School district MAY 1 GRADUATE OF SHERBURNE-EARLVILLE HIGH SCHOOL IN FINANCIAL NEED. 14 21781 18 3277 25058 25058 false false false false false false false false false false X X 1 Estate of Kathleen L Webb 52 S Broad St Norwich NY 13815 806081 X DODGE & COX INCOME FUND AT COST 110320 107638 FIDELITY US BOND INDEX INSTL P AT COST 127042 123265 LOOMIS SAYLES BOND FUND AT COST 32338 30920 FIDELITY INFLATION PROTECTED B AT COST 42324 38637 DODGE & COX GLOBAL BOND FUND AT COST 7852 7798 FEDERATED INSTITUTIONAL HIGH Y AT COST 32158 31356 COLUMBIA DIVIDEND INCOME INST3 AT COST 65782 65640 FIDELITY 500 INDEX FUND AT COST 64535 66991 JPMORGAN LARGE CAP GROWTH I AT COST 43482 45140 DIAMOND HILL SMALL-MID CAP FUN AT COST 20735 19925 FIDELITY SMALL CAP INDEX FUND AT COST 19720 19935 DFA INTERNATIONAL SMALL COMPAN AT COST 16291 16154 DODGE & COX INTL STOCK FUND AT COST 45285 45510 INVESCO OPPENHEIMER INTL GROWT AT COST 21130 22949 ISHARES MSCI EAFE GROWTH ETF AT COST 21143 22952 DFA EMERGING MKTS PORTFOLIO AT COST 25587 24342 FIDELITY EMERGING MKTS INDEX F AT COST 25342 24355 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 34691 32352 DFA GLOBAL REAL ESTATE SECURIT AT COST 17880 15555 LAZARD GLOBAL LISTED INFRASTRU AT COST 17685 15562 ROUNDING 1 Estate of Kathleen L Webb 52 S Broad St Norwich NY 13815 FOREIGN TAXES ON QUALIFIED FOR 304 304 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0