2025-12-19T23:01:29-06:00 2025-02-28 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-03-01 166451181 CHARLES BURR CHARITABLE TRUST BURR 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-12-15 true true JEFFREY E KUHLIN P00353001 4123556000 2025-12-15 X 2024 2025-03-06 01:10:19Z X 1143116 X 33552 33421 35829 157321 35829 0 69381 69250 9397 8457 940 0 0 0 0 0 0 730 0 0 730 0 0 906 596 0 0 0 0 0 0 0 250 250 11283 9053 0 1920 52900 52900 64183 9053 0 54820 5198 60197 0 2544 2626 2626 0 0 0 990659 995771 1140490 993203 998397 1143116 0 X 993203 998397 993203 998397 993203 998397 993203 5198 0 998401 4 998397 51.32 INVESCO OPPENHEIMER INTL GROWTH Y 2024-03-19 1905 1986 -81 -81 189.107 COLUMBIA DIVIDEND INCOME INST3 2024-03-19 6250 4922 1328 1328 47.631 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2024-03-19 935 859 76 76 49.535 DFA EMERGING MKTS PORTFOLIO 2019-06-17 2024-03-19 1385 1333 52 52 20.975 DIAMOND HILL SMALL-MID CAP FUND 2022-12-21 2024-03-19 555 495 60 60 6.111 DODGE & COX INTL STOCK FUND 2024-03-19 305 244 61 61 47.656 FIDELITY 500 INDEX FUND 2024-03-19 8590 5324 3266 3266 4.558 FIDELITY SMALL CAP INDEX FUND 2022-12-21 2024-03-19 115 100 15 15 32.972 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-03-19 335 339 -4 -4 25. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2024-03-19 2578 2021 557 557 155.975 JPMORGAN LARGE CAP GROWTH I 2024-03-19 10795 7032 3763 3763 265.972 LOOMIS SAYLES BOND FUND 2024-06-04 3067 3025 42 42 2616.445 LOOMIS SAYLES BOND FUND 2024-06-04 30168 35709 -5541 -5541 7.143 DIAMOND HILL SMALL-MID CAP FUND 2023-09-19 2024-06-05 185 170 15 15 1047.311 DIAMOND HILL SMALL-MID CAP FUND 2024-06-05 27073 17900 9173 9173 32.318 DFA EMERGING MKTS PORTFOLIO 2019-06-17 2024-06-21 955 870 85 85 8.55 DODGE & COX INTL STOCK FUND 2013-06-13 2024-06-21 435 321 114 114 20.809 FIDELITY 500 INDEX FUND 2019-06-17 2024-06-21 3960 2098 1862 1862 92.093 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-06-21 990 948 42 42 59.513 JPMORGAN LARGE CAP GROWTH I 2024-06-21 4445 2433 2012 2012 63.488 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-09-17 2250 1530 720 720 6.22 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2015-08-20 2024-09-17 130 111 19 19 279.5 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2024-09-17 3245 3681 -436 -436 5.119 DODGE & COX INTL STOCK FUND 2013-06-13 2024-09-17 275 192 83 83 14.023 DODGE & COX GLOBAL BOND FUND 2021-03-16 2024-09-17 160 166 -6 -6 78.707 DODGE & COX INCOME FUND 2017-02-10 2024-09-17 1035 1076 -41 -41 2.489 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-09-17 140 134 6 6 51.655 FIDELITY SMALL CAP INDEX FUND 2024-09-17 1420 1127 293 293 115.313 FIDELITY US BOND INDEX INSTL PREMIUM 2020-12-15 2024-09-17 1235 1432 -197 -197 76.992 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2024-09-17 1285 1250 35 35 9.073 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-05 2024-09-17 325 307 18 18 37.8 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-12-17 2440 2015 425 425 6.721 FIDELITY 500 INDEX FUND 2023-12-18 2024-12-17 1416 1105 311 311 31.934 FIDELITY 500 INDEX FUND 2019-06-17 2024-12-17 6729 3219 3510 3510 86.986 FIDELITY SMALL CAP INDEX FUND 2024-12-17 2540 1622 918 918 65.895 JPMORGAN LARGE CAP GROWTH I 2023-12-18 2024-12-17 5457 3955 1502 1502 32.089 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2024-12-17 2658 1286 1372 1372 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-02-24 384 401 -17 -17 8.469 INVESCO OPPENHEIMER INTL GROWTH Y 2025-02-25 280 317 -37 -37 24.497 COLUMBIA DIVIDEND INCOME INST3 2023-12-18 2025-02-25 865 755 110 110 9.799 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-12-18 2025-02-25 200 183 17 17 8.586 DFA EMERGING MKTS PORTFOLIO 2019-06-17 2025-02-25 255 231 24 24 18.957 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2025-02-25 200 250 -50 -50 10.258 DODGE & COX INTL STOCK FUND 2023-12-18 2025-02-25 560 494 66 66 9.208 DODGE & COX GLOBAL BOND FUND 2025-02-25 100 106 -6 -6 92.271 DODGE & COX INCOME FUND 2017-02-10 2025-02-25 1170 1261 -91 -91 2.015 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-05 2025-02-25 125 107 18 18 54.444 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2024-09-17 2025-02-25 486 490 -4 -4 2.667 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2019-09-17 2025-02-25 24 26 -2 -2 4.176 FIDELITY 500 INDEX FUND 2019-06-17 2025-02-25 865 421 444 444 9.455 FIDELITY SMALL CAP INDEX FUND 2020-06-15 2025-02-25 255 170 85 85 23.203 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-02-25 255 239 16 16 141.963 FIDELITY US BOND INDEX INSTL PREMIUM 2020-12-15 2025-02-25 1475 1763 -288 -288 67.481 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2024-09-17 2025-02-25 617 634 -17 -17 32.628 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2020-12-15 2025-02-25 298 362 -64 -64 7.674 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-02-25 610 308 302 302 12.285 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2025-02-25 200 199 1 1 28.451 PIMCO INCOME FUND INSTL CLASS 2025-02-25 305 308 -3 -3 3.852 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-05 2025-02-25 125 130 -5 -5 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 CAPITAL GAIN DIVIDENDS P 9901 35829 837 0 837 0 837 348 0 489 837 0 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 SOUTH BROAD ST NORWICH NY 13815 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 9397 NONE 0 NONE 0 1121982 24566 0 1146548 0 0 1146548 17198 1129350 56468 56468 837 837 55631 0 55631 0 55631 54820 0 0 0 0 54820 55631 33440 0 0 0 0 0 0 0 54820 33440 0 0 21380 0 0 0 0 0 0 0 0 34251 0 0 0 0 0 0 0 0 X BROAD ST UNITED METHODIST CHURCH 74 N BROAD STREET NORWICH NY 138151332 NONE PC GENERAL OPERATING SUPPORT 13225 GREATER NORWICH FDN C/O NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 NONE PF GENERAL CHARITABLE PURPOSES 13225 AMERICAN LEGION POST 189 29 SHELDON STREET NORWICH NY 13815 NONE NC GENERAL CHARITABLE PURPOSE 13225 CHENANGO COUNTY HISTORICAL SOCIETY 45 REXFORD STREET NORWICH NY 13815 NONE PC GENERAL OPERATING SUPPORT 13225 52900 14 33552 18 35829 69381 69381 true false false false false false false false false 1a(1) 13225 American Legion Post #189 Public Charitable Purposes to IRC 501(C)(3) Orgs false TAX PREPARATION FEE (NON-ALLOC 730 730 THE AMERICAN LEGION LT WARREN E EATON POST 189 29 SHELDON STREET NORWICH NY 13815 2025-02-25 13225 CHARITABLE PURPOSE GRANT 13225 NONE 12/15/2025 THE GREATER NORWICH FDN C/O NBT BANK NA 52 SOUTH BROAD ST NORWICH NY 13815 2025-02-26 13225 CHARITABLE PURPOSE GRANT 13225 NONE 6/17/2025 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 41871 46745 DODGE & COX INCOME FUND AT COST 139193 134683 LOOMIS SAYLES BOND FUND FEDERATED INSTITUTIONAL HIGH Y AT COST 60006 58067 DIAMOND HILL SMALL-MID CAP FUN DFA INTERNATIONAL SMALL COMPAN AT COST 20355 23699 DODGE & COX INTL STOCK FUND AT COST 40993 66499 DFA EMERGING MKTS PORTFOLIO AT COST 24774 28676 DFA GLOBAL REAL ESTATE SECURIT AT COST 21353 23544 LAZARD GLOBAL LISTED INFRASTRU AT COST 21397 23942 FIDELITY INFLATION PROTECTIED AT COST 110460 105447 FIDELITY US BOND INDEX INSTL P AT COST 188154 170187 FIDELITY 500 INDEX FUND AT COST 47069 96512 JPMORGAN LARGE CAP GROWTH I AT COST 34697 66504 INVESCO OPPENHEIMER INTL GROWT AT COST 34000 31855 ISHARES MSCI EAFE GROWTH ETF AT COST 25723 32398 FIDELITY EMERGING MKTS INDEX F AT COST 27469 29032 DODGE & COX GLOBAL BOND FUND AT COST 11225 11610 COLUMBIA DIVIDEND INCOME INST3 AT COST 67932 101550 FIDELITY SMALL CAP INDEX FUND AT COST 17786 26344 PIMCO INCOME FUND INSTL CLASS AT COST 34611 35232 FEDERATED HERMES MDT MID CAP G AT COST 11834 13726 T. ROWE PRICE MID-CAP VALUE FU AT COST 14869 14238 ROUNDING 3 FIDELITY INFLATION PROTECTED BND ROC ADJ 1 STATE FILING FEE 250 0 250 FEDERAL ESTIMATES - PRINCIPAL 310 0 0 FOREIGN TAXES ON QUALIFIED FOR 482 482 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0