2025-10-29T18:01:06-05:00 2022-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-01-01 136557238 TW B SHEEHAN FBO FRANCES LINSKILL LINS 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-10-28 true false JEFFREY E KUHLIN P00353001 4123556000 2025-10-28 X 2022 2025-03-06 01:10:19Z X 503340 X 13958 13958 5225 23659 5225 0 19183 19183 6906 6215 691 0 0 0 0 0 0 0 0 336 336 0 0 0 0 0 0 0 7242 6551 0 691 30160 30160 37402 6551 0 30851 -18219 12632 0 16898 17033 17033 0 0 0 373509 355074 486307 390407 372107 503340 0 X 390407 372107 390407 372107 390407 372107 390407 -18219 277 372465 358 372107 25.407 DFA EMERGING MKTS PORTFOLIO 2012-10-24 2022-06-03 726 661 65 65 50.853 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-03-04 2022-06-03 595 550 45 45 37.104 DODGE & COX GLOBAL BOND FUND 2021-03-04 2022-06-03 394 440 -46 -46 89.12 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2021-03-04 2022-06-03 796 885 -89 -89 65.428 FIDELITY EMERGING MKTS INDEX FUND 2020-06-18 2022-06-03 689 646 43 43 60.473 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2021-03-04 2022-06-03 637 656 -19 -19 15. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2018-01-25 2022-06-03 708 528 180 180 10. FLEXSHARES STOXX GLBL BRD INFRASTRUCTURE IDX 2021-03-04 2022-06-03 557 542 15 15 333.801 VANGUARD TOTAL BOND MARKET INDEX INSTL 2021-03-04 2022-06-03 3351 3752 -401 -401 267.149 VANGUARD DEVELOPED MARKETS INDEX FUND 2022-06-03 3903 3389 514 514 18.937 VANGUARD #94 INSTITUTIONAL INDEX 2022-06-03 6610 5477 1133 1133 2.826 VANGUARD MID-CAP INDEX FUND 2009-04-30 2022-06-03 763 158 605 605 7.599 VANGUARD SMALL-CAP INDEX ADM 2021-03-04 2022-06-03 714 750 -36 -36 CAPITAL GAIN DIVIDENDS P 3216 CAPITAL GAIN DIVIDENDS P 3216 CAPITAL GAIN DIVIDENDS P 3216 CAPITAL GAIN DIVIDENDS P 3216 CAPITAL GAIN DIVIDENDS P 3216 CAPITAL GAIN DIVIDENDS P 3216 CAPITAL GAIN DIVIDENDS P 3216 CAPITAL GAIN DIVIDENDS P 3216 CAPITAL GAIN DIVIDENDS P 3216 CAPITAL GAIN DIVIDENDS P 3216 CAPITAL GAIN DIVIDENDS P 3216 CAPITAL GAIN DIVIDENDS P 3216 CAPITAL GAIN DIVIDENDS P 3216 5225 176 0 176 0 176 0 0 0 0 176 0 0 false false false false false false false true true NY false 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 false false false false false false NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 6906 NONE 0 NONE 0 529644 17436 0 547080 0 0 547080 8206 538874 26944 26944 176 176 26768 0 26768 0 26768 30851 0 0 0 0 30851 26768 0 0 0 0 0 0 242 242 30851 0 0 0 26768 4083 0 0 4325 0 0 0 0 0 0 0 4325 0 0 0 242 4083 X Missionary Society Of St Paul PO BOX 20606 New York NY 10023 NONE PC GENERAL OPERATING 30160 30160 14 13958 18 5225 19183 19183 false false false false false false false false false false THE FOUNDATION IS IN THE PROCESS OF REGISTERING WITH THE STATE OF NEW YORK. THE STATE HAS INDICATED THAT A COPY OF THE FORM 990-PF SHOULD NOT BE FILED WITH THEIR OFFICE UNTIL THE REGISTRATION PROCESS HAS BEEN COMPLETED. FIDELITY INFLATION PROTECTED B AT COST 16569 14066 VANGUARD TOTAL BOND MARKET IND AT COST 89514 80875 DODGE & COX GLOBAL BOND FUND AT COST 10920 9578 FEDERATED INSTITUTIONAL HIGH Y AT COST 21515 18881 VANGUARD INSTITUTIONAL INDEX F AT COST 47021 156160 VANGUARD MID-CAP INDEX FUND AT COST 4082 18435 VANGUARD SMALL-CAP INDEX ADM AT COST 8885 17332 VANGUARD DEVELOPED MARKETS IND AT COST 82996 92739 DFA EMERGING MKTS PORTFOLIO AT COST 16827 16316 FIDELITY EMERGING MKTS INDEX F AT COST 16489 15754 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 14502 20431 DFA GLOBAL REAL ESTATE SECURIT AT COST 12605 12633 FLEXSHARES STOXX GLBL BRD INFR AT COST 13149 13107 MF TIMING SUBTRACTION 358 MF TIMING ADDITION 277 FOREIGN TAXES ON QUALIFIED FOR 266 266 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0