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 166130883 TW GEORGE C FOWLER-CHARITABLE TR FOWL 6073376191 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 TIMOTHY J HANDY SENIOR VP 6073376191 2022-09-12 true JEFFREY E KUHLIN P00353001 4123556000 2022-09-12 X 2021 2023-04-26 12:10:37Z X 158123 X 3832 3832 10876 20880 10876 0 14708 14708 1738 1564 174 0 0 0 0 0 0 730 0 0 730 0 0 190 105 0 0 0 0 0 0 0 50 50 2708 1669 0 954 6502 6502 9210 1669 0 7456 5498 13039 0 2207 6988 6988 0 0 0 91531 92245 151135 93738 99233 158123 0 X 93738 99233 93738 99233 93738 99233 93738 5498 59 99295 62 99233 4.612 DFA EMERGING MKTS PORTFOLIO 2012-10-24 2021-12-23 145 120 25 25 88.979 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2020-06-18 2021-12-23 985 944 41 41 75. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2018-01-31 2021-12-23 2927 2604 323 323 293.019 VANGUARD DEVELOPED MARKETS INDEX FUND 2006-03-01 2021-12-23 4785 3790 995 995 14.138 VANGUARD #94 INSTITUTIONAL INDEX 2009-05-13 2021-12-23 5855 1474 4381 4381 13.839 VANGUARD MID-CAP INDEX FUND 2009-04-30 2021-12-23 4315 1072 3243 3243 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 10876 181 0 181 0 181 60 0 121 181 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 false false false false false false false NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 1738 NONE 0 NONE 0 153448 2365 0 155813 0 0 155813 2337 153476 7674 7674 181 181 7493 0 7493 0 7493 7456 0 0 0 0 7456 7493 0 0 2688 0 0 824 1072 4584 7456 0 0 0 7456 0 37 37 4547 0 0 0 0 0 0 2651 1896 0 0 824 1072 X Niobe Baptist Church Attn Treasurer 255 CHURCH STREET Niobe NY 14758 NONE PC GENERAL OPERATING 2168 Chautauqua Co Historical Society PO BOX 7 Westfield NY 14787 NONE PC GENERAL OPERATING 867 Fenton Historical Society Attn J M Hagberg Treasurer 67 WASHINGTON ST Jamestown NY 147016697 NONE PC GENERAL OPERATING 1300 Corry Area Historical Society Attn Quentin P McCray PO BOX 107 Corry PA 16407 NONE PC GENERAL OPERATING 867 Warren County Historical Society Attn Financial Officer 210 4TH AVE PO BOX 427 Warren PA 16365 NONE PC GENERAL OPERATING 1300 6502 14 3832 18 10876 14708 14708 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 VANGUARD TOTAL BOND MKT INDEX AT COST 21658 23274 VANGUARD INSTITUTIONAL INDEX F AT COST 8888 44473 VANGUARD SMALL CAP INDEX ADM AT COST 2572 5496 VANGUARD DEVELOPED MKTS INDEX AT COST 19869 28402 VANGUARD MID-CAP INDEX FUND AT COST 980 5530 DFA EMERGING MARKETS PORT AT COST 5181 6287 DFA GLOBAL REAL ESTATE SEC POR AT COST 2938 4000 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 6607 8095 FLEXSHARES STOXX GLBL BRD INFR AT COST 3289 3728 FIDELITY INFLATION PROTECTED B AT COST 2971 3125 DODGE & COX GLOBAL BOND FUND AT COST 3095 3112 FEDERATED INSTITUTIONAL HIGH Y AT COST 9071 9334 FIDELITY EMERGING MKTS INDEX F AT COST 5126 6279 MF TIMING DIFFERENCE SUBTRACTION 62 STATE FILING FEE 50 0 50 MF TIMING DIFFERENCE ADDITION 59 FEDERAL TAX PAYMENT - PRIOR YE 25 0 0 FEDERAL ESTIMATES - PRINCIPAL 60 0 0 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0