2025-06-10T08:01:25-04:00 2024-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-10-01 166271541 HERBERT H & MARIEA L BROWN CHARITABLE TR FU BROW 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-06-03 true false JEFFREY E KUHLIN P00353001 4123556000 2025-06-03 X 2023 2025-03-06 01:10:19Z X 717338 X 17684 17673 6661 85690 6661 0 24345 24334 5161 4645 516 0 0 0 0 0 0 730 0 0 730 0 0 455 449 0 0 0 0 0 0 0 100 100 6446 5094 0 1346 31025 31025 37471 5094 0 32371 -13126 19240 0 4625 1334 1334 0 0 0 563980 554140 716004 568605 555474 717338 0 X 568605 555474 568605 555474 568605 555474 568605 -13126 0 555479 5 555474 74.176 INVESCO OPPENHEIMER INTL GROWTH Y 2023-11-15 2700 3390 -690 -690 34.464 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-11-15 620 637 -17 -17 108.411 DFA EMERGING MKTS PORTFOLIO 2023-11-15 2900 2964 -64 -64 108.618 DODGE & COX INTL STOCK FUND 2022-08-15 2023-11-15 5155 4774 381 381 603.577 DODGE & COX INCOME FUND 2023-11-15 7255 8578 -1323 -1323 41.323 FIDELITY 500 INDEX FUND 2023-11-15 6470 4867 1603 1603 300. FIDELITY EMERGING MKTS INDEX FUND 2023-11-15 2985 3050 -65 -65 924.899 FIDELITY US BOND INDEX INSTL PREMIUM 2023-11-15 9175 11131 -1956 -1956 35. ISHARES MSCI EAFE GROWTH ETF 2023-11-15 3162 2894 268 268 78.265 JPMORGAN LARGE CAP GROWTH I 2023-11-15 4465 4514 -49 -49 190.909 LOOMIS SAYLES BOND FUND 2013-12-05 2023-11-15 2100 2898 -798 -798 842.991 LOOMIS SAYLES BOND FUND 2024-06-04 9720 11845 -2125 -2125 97.728 DIAMOND HILL SMALL-MID CAP FUND 2023-11-15 2024-06-07 2506 2280 226 226 837.602 DIAMOND HILL SMALL-MID CAP FUND 2024-06-07 21476 15207 6269 6269 CAPITAL GAIN DIVIDENDS P 5001 CAPITAL GAIN DIVIDENDS P 5001 CAPITAL GAIN DIVIDENDS P 5001 CAPITAL GAIN DIVIDENDS P 5001 CAPITAL GAIN DIVIDENDS P 5001 CAPITAL GAIN DIVIDENDS P 5001 CAPITAL GAIN DIVIDENDS P 5001 CAPITAL GAIN DIVIDENDS P 5001 CAPITAL GAIN DIVIDENDS P 5001 CAPITAL GAIN DIVIDENDS P 5001 CAPITAL GAIN DIVIDENDS P 5001 CAPITAL GAIN DIVIDENDS P 5001 CAPITAL GAIN DIVIDENDS P 5001 CAPITAL GAIN DIVIDENDS P 5001 6661 267 0 267 0 267 232 0 0 232 0 35 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 5161 NONE 0 NONE 0 656445 10813 0 667258 0 0 667258 10009 657249 32862 32862 267 267 32595 0 32595 0 32595 32371 0 0 0 0 32371 32595 0 0 4729 4699 1837 2541 4360 18166 32371 0 0 0 32371 0 224 224 17942 0 0 0 0 0 0 4505 13437 4699 1837 2541 4360 NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 6073376193 LETTER FORMAT, WITH PURPOSE OF USE OF FUNDS TAX EXEMPT CLASSIFICATION, FINANCIALS. APPLICATION CAN BE OBTAINED FROM NBT BANK NA JUNE 1ST GRANTS WHICH BENEFIT THE GREATER SHERBURNE, CHENANGO COUNTY AREA OF NEW YORK STATE VILLAGE OF SHERBURNE 15 WEST STATE STREET SHERBURNE NY 13460 NONE GOV BASKETS FOR DOWNTOWN AND 6500 SHERBURNE AMERICAN LEGION 15 SOUTH MAIN STREET SHERBURNE NY 13460 NONE NC FOR HOMETOWN HEROES BANNERS 1000 FRIENDS OF ROGERS ENVIRONMENTAL EDUCATION CENTER 2721 STATE ROUTE 80 PO BOX 932 SHERBURNE NY 13460 NONE EOF GENERAL OPERATING 6000 CHENANGO COUNTY SPCA 6160 COUNTY ROAD 32 NORWICH NY 13815 NONE PC GENERAL OPERATING 8875 Chenango County Historical Society 45 REXFORD ST Norwich NY 13815 NONE PC FOR ARTS EDUCATION AND 3650 SAVE THE SHERBURNE INN RESTORATION PROJE CT INC PO BOX 1102 SHERBURNE NY 13460 NONE PC SPONSORSHIP OF THE 5000 31025 14 17684 18 6661 24345 24345 true false false false false false false false false 1a(1) 1000 SHERBURNE AMERICAN LEGION CASH GRANT FOR CHARITABLE PURPOSES false TAX PREPARATION FEE (NON-ALLOC 730 730 SHERBURNE AMERICAN LEGION 15 SOUTH MAIN STREET SHERBURNE NY 13460 2023-11-14 1000 GRANT IS TO BE USED FOR HOMETOWN HEROES BANNERS 1000 NONE 2/11/2025 DFA GLOBAL REAL ESTATE SEC AT COST 16524 18964 DIAMOND HILL SMALL-MID CAP FUN LOOMIS SAYLES BOND FUND DODGE & COX INCOME FD AT COST 34642 33187 DODGE & COX INTL STOCK FUND AT COST 36834 58683 DFA EMERGING MKTS PORTFOLIO AT COST 18881 25718 LAZARD GLOBAL LISTED INFRASTRU AT COST 14963 17208 DFA INTERNATIONAL SMALL COMPAN AT COST 11809 14657 FEDERATED INSTITUTIONAL HIGH Y AT COST 48242 46238 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 25601 31763 FIDELITY INFLATION PROTECTED B AT COST 25769 25745 FIDELITY 500 INDEX FUND AT COST 44712 91722 FIDELITY US BOND INDEX INSTL P AT COST 46834 42969 INVESCO OPPENHEIMER INTL GROWT AT COST 24716 26740 DODGE & COX GLOBAL BOND FUND AT COST 13615 13391 COLUMBIA DIVIDEND INCOME INST3 AT COST 54456 84261 JPMORGAN LARGE CAP GROWTH I AT COST 39883 66380 FIDELITY SMALL CAP INDEX FUND AT COST 18407 26964 ISHARES MSCI EAFE GROWTH ETF AT COST 22150 29604 FIDELITY EMERGING MKTS INDEX F AT COST 22294 25608 PIMCO INCOME FUND INSTL CLASS AT COST 9686 9916 FEDERATED HERMES MDT MID CAP G AT COST 12061 13188 T. ROWE PRICE MID-CAP VALUE FU AT COST 12061 13098 ROUNDING 5 STATE FILING FEE 100 0 100 FEDERAL ESTIMATES - PRINCIPAL 6 0 0 FOREIGN TAXES ON QUALIFIED FOR 357 357 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0