2024-02-15T09:00:15-06:00 2023-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-04-01 166064927 THE GREATER NORWICH FOUNDATION NORW 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-02-15 true false JEFFREY E KUHLIN P00353001 4123556000 2024-02-15 X 2022 2023-04-26 12:10:37Z X 11838577 1260007 280236 278697 -32702 488355 0 0 1507541 278697 43311 38982 4331 0 0 0 0 0 0 1500 0 0 1500 0 0 7457 4442 0 0 0 0 0 0 0 750 750 53018 43424 0 6581 572350 572350 625368 43424 0 578931 882173 235273 0 400336 540839 540839 0 0 0 5727226 6466134 11297738 6127562 7006973 11838577 0 X 6127562 7006973 6127562 7006973 6127562 7006973 6127562 882173 0 7009735 2762 7006973 .71 WARNER BROS DISCOVERY INC 2019-01-22 2022-04-19 17 22 -5 -5 846. WARNER BROS DISCOVERY INC 2022-04-21 17800 15221 2579 2579 . LITIGATION PROCEEDS 2022-08-02 21 21 21 100000. ALLY BK MIDVALE UTAH 2.1500% 08/08/22 2019-08-02 2022-08-08 100000 100000 3310. SCHWAB US AGGREGATE BD ETF 2022-08-18 160175 187467 -27292 -27292 1345. VANGUARD INTER TERM CORP BOND ETF 2019-08-21 2022-08-18 110317 123143 -12826 -12826 . LITIGATION PROCEEDS 2023-01-05 25 25 25 100000. WELLS FARGO CO 3.4500% 02/13/23 2013-12-04 2023-02-13 100000 95204 4796 4796 -32702 3270 0 3270 0 3270 5816 0 0 5816 0 2546 2546 0 false false false false false false false true true NY true false true false false true N/A NBT BANK NA 6073376136 52 SOUTH BROAD ST NORWICH NY 13815 false false false false true false false false false false false false false false false true true false false true false false false false NBT BANK NA 52 SOUTH BROAD ST NORWICH NY 13815 TRUSTEE 1 43311 JAMES I DUNNE 7 COOMES ST NORWICH NY 13815 COTRUSTEE - CHAIRMAN 1 0 JAMES A HOY 911 NORTH MACEWEN DRIVE NORWICH NY 13815 COTRUSTEE 1 0 PETER V SMITH CO WACHOVIA SECURITIES 43 S BROAD S NORWICH NY 13815 COTRUSTEE 1 0 THOMAS C EMERSON ESQ LEE EMERSON FERRARESE 35 WEST MAI NORWICH NY 13815 COTRUSTEE 1 0 FREDERIC B MIERS 1 COOMES STREET NORWICH NY 13815 COTRUSTEE 1 0 PATRICIA M SMITH 4 PIONEER ST COOPERSTOWN NY 13326 COTRUSTEE 1 0 PATRICK FLANAGAN 81 SOUTH BROAD STREET NORWICH NY 13815 COTRUSTEE 1 0 LINDA T PALMATIER 191 BALF ROAD NORWICH NY 13815 COTRUSTEE 1 0 NONE 0 NONE 0 10426061 417972 0 10844033 0 0 10844033 162660 10681373 534069 534069 3270 3270 530799 0 530799 0 530799 578931 0 0 0 0 578931 530799 233845 0 0 0 0 0 0 0 578931 233845 0 60104 284982 0 0 0 60104 0 0 0 0 245817 60104 0 0 0 0 0 0 0 GREATER NORWICH FDN C/O OF NBT BANK NA 52 S BROAD ST NORWICH NY 13815 6073376193 GRANT APPLICATION FORM, LETTER INCLUDING TAX CLASSIFICATION, PURPOSE FOR USE OF FUNDS AND FINANCIALS APRIL 15TH FOR ANNUAL MEETING HELD IN MAY OCTOBER 15TH FOR NOVEMBER MEETING GEOGRAPHICAL-NORWICH NEW YORK COMMUNITY LOCATED IN CHENANGO COUNTY GUERNSEY MEMORIAL LIBRARY 3 COURT STREET NORWICH NY 13815 NONE PC RABBI SHAPIRO COLLECTION 250 UNIVERSITY OF CONNECTICUT FBO NOLAN REID 233 GLENBROOK ROAD STORRS CT 06269 NONE I SCHOLARSHIP AWARD 2000 SUNY CORTLAND FBO KERRIE A MONTE 22 GRAHAM AVE CORTLAND NY 13045 NONE I SCHOLARSHIP AWARD 2000 BINGHAMTON UNIVERSITY FBO MULTIPLE INDIVIDUALS PO BOX 6003 BINGHAMTON NY 139026003 NONE I SCHOLARSHIP AWARDS 6000 LOCK HAVEN UNIVERSITY FBO EVAN SYLSTRA 401 N FAIRVIEW ST LOCK HAVEN PA 17745 NONE I SCHOLARSHIP AWARD 2000 LOYOLA UNIVERSITY FBO FRANCESCA A SALERNO 6363 ST CHARLES AVE CAMPUS BOX 21 NEW ORLEANS LA 70118 NONE I SCHOLARSHIP AWARD 2000 BOSTON UNIVERSITY FBO STEPHEN KMAN III 881 COMMONWEALTH AVE BOSTON MA 02215 NONE I SCHOLARSHIP AWARD 2000 MONROE COMMUNITY COLLEGE FBO LANDON STONE 1000 EAST HENRIETTA ROAD ROCHESTER NY 14623 NONE I SCHOLARSHIP AWARD 2000 CITY OF NORWICH ONE CITY PLAZA NORWICH NY 13815 NONE GOV SUMMER CONCERT SERIES AND 53100 FRIENDS OF ROGERS ENVIRONMENTAL EDUCATION CENTER PO BOX 932 SHERBOURNE NY 13460 NONE EOF EDUCATIONAL AND 15000 MOHAWK VALLEY COMMUNITY COLLEGE FBO MACKENZIE HESS 1101 SHERMAN DRIVE UTICA NY 13501 NONE I SCHOLARSHIP AWARD 2000 SUNY ALBANY FBO ELAINNA JENNINGS 1400 WASHINGTON AVENUE ALBANY NY 12222 NONE I SCHOLARSHIP AWARD 4000 ST LAWRENCE UNIVERSITY FBO NICOLE E JEFFREY 23 ROMODA DR CANTON NY 13617 NONE I SCHOLARSHIP AWARD 1500 SUNY ONEONTA FBO SEAN EAVES & ROBERT J BROWN 108 RAVINE PARKWAY ONEONTA NY 13820 NONE I SCHOLARSHIP AWARDS 4000 UNIVERSITY AT BUFFALO FBO HUMULA GAONE 1 CAPEN HALL BUFFALO NY 14260 NONE I SCHOLARSHIP AWARD 2000 DCMO BOCES 6678 CO RD 32 NORWICH NY 13815 NONE PC GENERAL SUPPORT 5800 ST JOHN FISHER COLLEGE FBO ANGELA CARLSON & RIPLEY STRONG 3690 EAST AVENUE ROCHESTER NY 14618 NONE I SCHOLARSHIP AWARD 6000 SUNY GENESEO FBO TAYLOR E HANSEN 1 COLLEGE CIR GENESEO NY 14454 NONE I SCHOLARSHIP AWARD 2000 BROAD ST UNITED METHODIST CHURCH 74 N BROAD ST NORWICH NY 13815 NONE PC FINAL PAYMENT ON A TWO YR 50000 UTICA UNIVERSITY FBO HANNAH KLOCKOWSKI 1600 BURRSTONE ROAD UTICA NY 13502 NONE I SCHOLARSHIP AWARD 4000 LAFAYETTE COLLEGE FBO KAITLYN BLAISURE 730 HIGH ST EASTON PA 18042 NONE I SCHOLARSHIP AWARD 2000 UNIVERSITY OF MIAMI FBO NICHOLAS C DEADY 1307 STANFORD DRIVE CORAL GABLES FL 33146 NONE I SCHOLARSHIP AWARD 2000 SCHENECTADY COUNTY COMMUNITY COLLEGE FBO JONATHAN E RYAN 78 WASHINGTON AVENUE SCHENECTADY NY 12305 NONE I SCHOLARSHIP AWARD 10000 SIENA COLLEGE FBO ALYSSA MISILEWICH 515 LOUDON ROAD LOUDONVILLE NY 122111462 NONE I SCHOLARSHIP AWARD 2000 OSWEGO STATE COLLEGE FBO ABIGAIL HANSEN & KEEGAN S FRANKLIN 7060 STATE ROUTE 104 OSWEGO NY 13126 NONE I SCHOLARSHIP AWARDS 4000 FRIENDS OF THE MUSEUM DISTRICT 5 SOUTH BROAD ST NORWICH NY 13815 NONE NC PHASE 1B OF MUSEUM DISTRICT 35000 AMERICAN RED CROSS 620 E MAIN STREET ENDICOTT NY 13760 NONE PC HOME FIRE RELIEF EFFORTS 5000 SUNY POLYTECHNIC INSTITUTE FBO SCOTT TOMANOCY 100 SEYMOUR RD UTICA NY 13502 NONE I SCHOLARSHIP 2000 THE CHENANGO VALLEY HOME 24 CANASAWACTA ST NORWICH NY 13815 NONE EOF CARE AND ADVANCEMENT OF 50000 NORWICH YMCA 68 NORTH BROAD STREET NORWICH NY 13815 NONE PC ANNUAL SUPPORT CAMPAIGN 30000 UNIVERSITY OF ALABAMA FBO MAKENZIE R MAYNARD 105 STUDENT SERVICES BUILDING BOX 8 TUSCALOOSA AL 35487 NONE I SCHOLARSHIP AWARD 2000 CHENANGO MEMORIAL HOSPITAL FOUNDATION INC 179 NORTH BROAD STREET NORWICH NY 13815 NONE PC GENERAL OPERATING 115000 HOLY FAMILY SCHOOL 30 PLEASANT STREET NORWICH NY 13815 NONE PC GRANT FOR GYM UPDATE 2000 CHENANGO COUNTY BLUES ASSOCIATION 5 SOUTH BROAD STREET NORWICH NY 13815 NONE PC COMMUNITY CONCERTS 17500 NORTHEAST CLASSIC CAR MUSEUM INC 24 REXFORD STREET NORWICH NY 13815 NONE PC GENERAL OPERATING AND 38500 COLORSCAPE CHENANGO ARTS FESTIVAL INC PO BOX 624 NORWICH NY 13815 NONE PC COST FOR MAIN STAGE 9500 HILBERT COLLEGE FBO KODY HARRISON 5200 SOUTH PARK AVE HAMBURG NY 14075 NONE I SCHOLARSHIP AWARD 2000 UNITED CHURCH CHRIST 1ST CONG C/O TREASURER 11 WEST MAIN STREET NORWICH NY 13815 NONE PC GENERAL OPERATING SUPPORT 1000 THE IMPACT PROJECT 4 CLINTON ST GREENE NY 13778 NONE PC HOME REPAIRS FOR LOW INCOME 20000 CHENANGO COUNTY COUNCIL OF THE ARTS INC 27 WEST MAIN STREET NORWICH NY 138151611 NONE PC GENERAL OPERATING SUPPORT 1000 SUNY DELHI FBO MIRANDA COLE & TRENT WESSELS 454 DELHI DRIVE DELHI NY 13753 NONE I SCHOLARSHIP AWARDS 12000 SUNY BROOME COMMUNITY COLLEGE FBO ROBYN DIEHL PO BOX 1017 BINGHAMTON NY 13902 NONE I SCHOLARSHIP AWARD 2000 UNIVERSITY OF ROCHESTER FBO AIDAN SULLIVAN 500 JOSEPH C WILSON BLVD ROCHESTER NY 14627 NONE I SCHOLARSHIP AWARD 2000 CORNELL UNIVERSITY FBO LAUREN SQUIRES 102 PROSPECT STREET ITHACA NY 14850 NONE I SCHOLARSHIP AWARD 2000 CHENANGO COUNTY HISTORICAL SOCIETY 45 REXFORD STREET NORWICH NY 13815 NONE PC GRANT FOR THE REPOINT 15000 MORRISVILLE COLLEGE FOUNDATION INC PO BOX 901 MORRISVILLE NY 13408 NONE PC SCHOLARSHIPS 15000 WELLS COLLEGE FBO DELANEY ROOT 170 MAIN STREET AURORA NY 13026 NONE I SCHOLARSHIP AWARD 1500 FRIENDS OF RECOVERY OF DELAWARE AND OTSEGO COUNTIES INC 22 ELM STREET ONEONTA NY 13820 NONE PC GRANT FOR OFFICE EQUIPMENT 4700 572350 14 280236 18 -32702 247534 247534 true false false false false false false false false 1a(1) 35000 FRIENDS OF THE MUSEUM DISTRICT PHASE 1B OF MUSEUM DISTRICT false X X 1 CHARLES BURR CHARITABLE TR C/O NBT BANK 52 S BROAD ST NORWICH NY 13815 15456 X 2 WILLARD CHARITABLE TRUST C/O NBT BANK 52 S BROAD ST NORWICH NY 13815 17478 X 3 CURRAN FOUNDATION 1205 N Orange St Wilmington DE 19801 5000 X 4 JOHN ENDRIES 8518 Equestrian Ridge Manlius NY 131049777 60000 X 5 TRUST UW MARCIA STEWART FBO JOHN ROBER C/O NBT BANK 52 S BROAD ST NORWICH NY 13815 393180 X 6 TW Marcia Stewart FBO John Roberts C/O NBT BANK 52 S BROAD ST NORWICH NY 13815 760840 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 THE FOUNDATION ELECTS TO TREAT THIS AMOUNT AS A PASS-THROUGH DISTRIBUTION FROM CORPUS TO SATISY THE REQUIREMENTS OF SECTION 170(b)(1) OR 4942(g)(3). FRIENDS OF THE MUSEUM DISTRICT 5 SOUTH BROAD ST NORWICH NY 13815 2022-06-09 35000 PHASE 1B OF MUSEUM DISTRICT 35000 NONE 10/4/2023 VANGUARD INTER-TERM CORP BD ET AT COST 492767 441611 ISHARES MSCI EMERG MKT ETF AT COST 325562 294372 ISHARES MSCI EAFE ETF AT COST 432655 473105 SPDR S&P DIVIDEND ETF AT COST 72392 160823 FINANCIAL SELECT SECTOR SPDR AT COST 7156 16075 AXIS CAPITAL HLDGS 5.500% PFD AT COST 25000 21190 MIDCAP SPDR TRUST SERIES 1 AT COST 165713 201700 ISHARES RUSSELL 2000 ETF AT COST 140044 145931 CAPITAL ONE BANK CD 2.0000% 11 AT COST 145500 147599 COMENITY CAP BK UTAH 3.45% 10/ AT COST 50000 49641 COMENITY CAP BK UTAH 2.90% 3/2 AT COST 50000 49189 APPLE INC 3.2% 5/13/2025 AT COST 100389 98047 NATL RURAL UTIL MTN 3.2% 6/15/ AT COST 100000 98070 WELLS FARGO CO 3.45% 2/13/23 ABBOTT LABS AT COST 13678 60756 ABBVIE INC AT COST 24890 76498 APPLE INC AT COST 12949 552415 AT&T INC AT COST 67530 85855 BRISTOL MYERS SQUIBB CO AT COST 64485 207930 CHEVRON CORPORATION AT COST 26885 203950 CISCO SYSTEMS INC AT COST 69823 117619 DISNEY WALT CO NEW AT COST 55722 205267 DOMINION RESOURCES INC AT COST 12733 25160 DUKE ENERGY CORP AT COST 37479 48235 EXXONMOBIL CORP AT COST 30828 164490 GENERAL DYNAMICS CORP AT COST 90270 91284 GENERAL MLS INC AT COST 12517 85460 HONEYWELL INTERNATIONAL INC AT COST 59633 172008 JP MORGAN CHASE & CO AT COST 90729 358353 LILLY ELI & CO AT COST 44635 686840 LOWES COS INC AT COST 76823 399940 MCDONALDS CORP AT COST 125559 489318 MERCK & CO INC AT COST 78874 221823 METLIFE INC AT COST 22708 28970 MICROCHIP TECHNOLOGY INC AT COST 42606 167560 MICROSOFT CORP AT COST 44272 569393 NBT BANCORP INC AT COST 9328 33710 NEXTERA ENERGY INC AT COST 5301 92496 PEPSICO INC AT COST 18791 182300 PFIZER INC AT COST 70245 110160 PROCTER & GAMBLE CO AT COST 22390 156125 PRUDENTIAL FINL INC AT COST 67656 82740 REAL ESTATE SELECT SECT SPDR AT COST 31141 31661 SPDR S&P REGIONAL BANKING ETF AT COST 80918 122808 UNION PAC CORP AT COST 18750 251575 US BANCORP NEW AT COST 43768 36050 VANGUARD REAL ESTATE ETF AT COST 103718 118332 VERIZON COMMUNICATIONS AT COST 115528 136115 NOVARTIS AG SPONS ADR AT COST 86309 115000 ALLY BK MIDVALE UTAH 2.15% 08/ SALLIE MAE BK SLT LAKE CITY UT AT COST 99550 98174 SCHWAB US AGGREGATE BD ETF AT COST 517073 435653 INVESCO TR II SENIOR LOAD ETF AT COST 100217 91000 COMCAST CORP - CL A AT COST 92790 75820 DOW INC COM AT COST 74919 109640 DUPONT DE NEMOURS INC AT COST 42001 83684 CARRIER GLOBAL CORPORATION AT COST 5132 21045 INTL. BUSINESS MACHINES CORP AT COST 209474 235962 ORACLE CORPORATION AT COST 32156 55752 OTIS WORLDWIDE CORP AT COST 7694 19412 RAYTHEON TECHNOLOGIES CORP AT COST 17120 45048 FLEXSHARES STOXX GLBL BRD INFR AT COST 140120 122134 CMS ENERGY CORP 3.6000% 11/15/ AT COST 239070 242083 CONSTELLATION BRANDS INC 5.000 AT COST 249318 250381 JPMORGAN CHASE FINL CO LLC 4.3 AT COST 160000 152800 OWL ROCK CORE INCOME CORP 5.50 AT COST 244178 243058 SYNCHRONY BANK 5.4000% 08/22/2 AT COST 248673 234343 WELLS FARGO & CO 4.2000% 08/29 AT COST 100000 96200 PURCHASE OF ACCRUED INTEREST CARRYOVER 2761 ROUNDING 1 STATE FILING FEE 750 0 750 TRUST UW MARCIA STEWART FBO JOHN ROBER C/O NBT BANK 52 S BROAD ST NORWICH NY 13815 TW Marcia Stewart FBO John Roberts C/O NBT BANK 52 S BROAD ST NORWICH NY 13815 FOREIGN TAXES 1531 1531 0 FEDERAL ESTIMATES - PRINCIPAL 3015 0 0 FOREIGN TAXES ON QUALIFIED FOR 1422 1422 0 FOREIGN TAXES ON NONQUALIFIED 1489 1489 0