2022-09-14T19:00:34-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2021-01-01 166076060 E BRINK TRUST UW SCHOLARSHIP FUND EBRI 6073376191 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 TIMOTHY J HANDY SENIOR VP 6073376191 2022-09-14 true JEFFREY E KUHLIN P00353001 4123556000 2022-09-14 X 2021 2023-04-26 12:10:37Z X 1025753 X 23865 23865 40769 99763 40769 0 2318 66952 64634 10253 9228 1025 0 0 0 0 0 0 730 0 0 730 0 0 831 610 0 0 0 0 0 0 0 100 100 11914 9838 0 1855 40500 40500 52414 9838 0 42355 14538 54796 0 28040 39030 39030 0 0 0 599476 602946 986723 627516 641976 1025753 0 X 627516 641976 627516 641976 627516 641976 627516 14538 392 642446 470 641976 67.791 DFA EMERGING MKTS PORTFOLIO 2012-10-24 2021-08-05 2330 1763 567 567 25.809 FIDELITY EMERGING MKTS INDEX FUND 2020-06-18 2021-08-05 335 255 80 80 970. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2018-01-30 2021-08-05 36511 33775 2736 2736 1449.378 VANGUARD DEVELOPED MARKETS INDEX FUND 2021-08-05 24480 18627 5853 5853 78.762 VANGUARD MID-CAP INDEX FUND 2021-08-05 23660 4574 19086 19086 CAPITAL GAIN DIVIDENDS P 12447 CAPITAL GAIN DIVIDENDS P 12447 CAPITAL GAIN DIVIDENDS P 12447 CAPITAL GAIN DIVIDENDS P 12447 CAPITAL GAIN DIVIDENDS P 12447 40769 762 0 762 0 762 400 0 362 762 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 X false false false false true false false false false false false false false false false true false false false false false false false NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 10253 NONE 0 NONE 0 970017 27179 0 997196 0 0 997196 14958 982238 49112 49112 762 762 48350 2318 50668 0 50668 42355 0 0 0 0 42355 50668 12420 0 0 0 0 0 0 0 42355 12420 0 0 29935 0 0 0 0 0 0 0 0 20733 0 0 0 0 0 0 0 0 X ROCHESTER INSTITUTE OF TECHNOLOGY GALES FBO JOHN MICHAEL GALES 1 LOMB MEMORIAL DR ROCHESTER NY 14623 NONE I SCHOLARSHIP 1500 UNIVERSITY OF PITTSBURGH FBO LUCAS FERRANTITI 4200 FIFTH AVE PITTSBURGH PA 15260 NONE I SCHOLARSHIP 1500 ROCHESTER INSTITUTE OF TECHNOLOGY COTTON FBO ALEXANDER COTTON 1 LOMB MEMORIAL DR ROCHESTER NY 14623 NONE I SCHOLARSHIP 1500 BINGHAMTON UNIVERSITY FBO JAMES KEOUGH 4400 VESTAL PKWY E BINGHAMTON NY 13902 NONE I SCHOLARSHIP 1500 ELON UNIVERSITY FBO DERICK DONATO 100 CAMPUS DR ELON NC 27244 NONE I SCHOLARSHIP 1500 ST JOHN FISHER COLLEGE FBO RICHARD JUODAITIS 3690 EAST AVE ROCHESTER NY 14618 NONE I SCHOLARSHIP 1500 BROOME COMMUNITY COLLEGE FBO DONTAI GREENWOOD 907 FRONT ST BINGHAMPTON NY 13905 NONE I SCHOLARSHIP 1500 ST JOHN FISHER COLLEGE FBO DOMINIC GUCCIA 3690 EAST AVE ROCHESTER NY 14618 NONE I SCHOLARSHIP 1500 SUNY BROOME COMMUNITY COLLEGE FBO BRENT ISAACS 907 FRONT ST Binghamton NY 13905 NONE I SCHOLARSHIP 1500 ST BONAVENTURE UNIVERSITY FBO AIDEN POTTER 3261 W STATE ST ST BONAVENTURE NY 14778 NONE I SCHOLARSHIP 1500 NORTHEASTERN UNIVERSITY FBO KEVIN VASSQUEZ 360 HUNTINGTON AVE BOSTON MA 02115 NONE I SCHOLARSHIP 1500 SUNY FREDONIA FBO JONATHAN ZARESKI 280 CENTRAL AVE Fredonia NY 14063 NONE I SCHOLARSHIP 1500 WEST VIRGINIA UNIVERSITY FBO JACKSON RODGERS PO BOX 6201 Morgantown WV 26506 NONE I SCHOLARSHIP 1500 FULL SAIL UNIVERSITY FBO THEODORE CLARK 3300 UNIVERSITY BLVD Winter Park FL 32792 NONE I SCHOLARSHIP 1500 BINGHAMTON UNIVERSITY FBO ALEXANDER CASS 4400 VESTAL PKWY E Binghamton NY 13902 NONE I SCHOLARSHIP 1500 SUNY BROOME FBO ZACHARY HERZING 907 FRONT ST BINGHAMTON NY 13905 NONE I SCHOLARSHIP 1500 SUNY CORTLAND FBO AARON BUCKLEY PO BOX 2000 CORTLAND NY 13045 NONE I SCHOLARSHIP 1500 ST JOHN FISHER COLLEGE FBO NICHOLAS DIMARLA 3690 EAST AVE ROCHESTER NY 14618 NONE I SCHOLARSHIP 1500 ROCHESTER INSTITUTE OF TECHNOLOGY CARLIN FBO LORENZO CARLINI 1 LOMB MEMORIAL DR ROCHESTER NY 14623 NONE I SCHOLARSHIP 1500 SUNY BROCKPORT FBO JOSHUA GREENWOOD 350 NEW CAMPUS DR BROCKPORT NY 14420 NONE I SCHOLARSHIP 1500 SUNY COBLESKILL FBO KYLE HANZALIK 106 SUFFOLK CIRCLE COBLESKILL NY 12043 NONE I SCHOLARSHIP 1500 SUNY ONEONTA FBO MASON LEOMBRONE 108 RAVINE PKWY ONEONTA NY 13820 NONE I SCHOLARSHIP 3000 SUNY BUFFALO FBO ANTHONY CONTI 1 DEVON DR ENDICOTT NY 13760 NONE I SCHOALRSHIP 1500 YALE UNIVERSITY FBO JONATHAN DALLARD PO BOX 208241 NEW HAVEN CT 06520 NONE I SCHOLARSHIP 1500 PENN STATE UNIVERSITY FBO HUGH MYERS 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 1500 ITHACA COLLEGE FBO OWEN LUNDEEN 953 DANBY RD ITHACA NY 14850 NONE I SCHOLARSHIP 1500 40500 14 23865 18 40769 RETURN OF PY GRANT 1 2318 66952 66952 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 VANGUARD TOTAL BOND MKT INDEX AT COST 158627 168169 VANGUARD INSTITUTIONAL INDEX F AT COST 68372 309565 VANGUARD SMALL-CAP INDEX ADM AT COST 18053 36262 VANGUARD DEVELOPED MARKETS IND AT COST 137737 188504 VANGUARD MID-CAP INDEX FUND AT COST 6684 37714 DFA EMERGING MARKETS PORTFOLIO AT COST 29951 37146 DFA GLOBAL REAL ESTATE SEC POR AT COST 19788 26018 FLEXSHARES MSTAR GLBL UPST NAT AT COST 24505 31789 FLXSHARS STOXX GLBL BRD INFRAT AT COST 22433 24948 FIDELITY INFLATION PROTECTED B AT COST 28205 29436 FIDELITY EMERGING MKTS INDEX F AT COST 30706 37612 DODGE & COX GLOBAL BOND FUND AT COST 19355 19348 FEDERATED INSTITUTIONAL HIGH Y AT COST 38530 40212 MF TIMING SUBTRACTION 470 STATE FILING FEE 100 0 100 RETURN OF PY GRANT 2318 0 MF TIMING ADDITION 392 FEDERAL ESTIMATES - PRINCIPAL 221 0 0 FOREIGN TAXES ON QUALIFIED FOR 457 457 0 FOREIGN TAXES ON NONQUALIFIED 153 153 0