2024-02-06T07:00:12-06:00 2023-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-10-01 161575537 ST PAULS ENDOWMENT FUND FOR HOLY FAMILY STPA 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-02-05 true false JEFFREY E KUHLIN P00353001 4123556000 2024-02-05 X 2022 2023-04-26 12:10:37Z X 207660 1511 X 6686 6686 1707 22084 1707 0 50 9954 8393 1928 1736 193 0 0 0 0 0 0 0 0 218 110 0 0 0 0 0 0 0 50 50 2196 1846 0 243 11821 11821 14017 1846 0 12064 -4063 6547 0 2029 4389 4389 0 0 0 205113 198693 203271 207142 203082 207660 0 X 207142 203082 207142 203082 207142 203082 207142 -4063 3 203082 0 203082 5.532 INVESCO OPPENHEIMER INTL GROWTH Y 2022-03-15 2022-12-21 185 197 -12 -12 7.271 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2022-12-21 215 175 40 40 5.925 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-03-15 2022-12-21 103 115 -12 -12 .141 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-06-15 2022-12-21 2 3 -1 -1 7.154 DODGE & COX INTL STOCK FUND 2016-06-06 2022-12-21 310 259 51 51 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2022-12-21 437 375 62 62 10. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2022-12-21 848 808 40 40 2.749 INVESCO OPPENHEIMER INTL GROWTH Y 2021-06-15 2023-03-16 95 140 -45 -45 5.919 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-06-15 2023-03-16 105 138 -33 -33 21.722 DODGE & COX INCOME FUND 2023-03-16 270 318 -48 -48 2.43 FIDELITY 500 INDEX FUND 2021-06-15 2023-03-16 335 359 -24 -24 18.877 FIDELITY US BOND INDEX INSTL PREMIUM 2020-09-15 2023-03-16 195 238 -43 -43 3.955 JPMORGAN LARGE CAP GROWTH I 2022-09-15 2023-03-16 185 189 -4 -4 10.737 INVESCO OPPENHEIMER INTL GROWTH Y 2023-06-22 405 523 -118 -118 6.799 DFA EMERGING MKTS PORTFOLIO 2021-06-15 2023-06-22 185 244 -59 -59 17.23 DODGE & COX INTL STOCK FUND 2016-06-06 2023-06-22 815 625 190 190 8.191 FIDELITY 500 INDEX FUND 2023-06-22 1250 1078 172 172 4.355 FIDELITY SMALL CAP INDEX FUND 2021-06-15 2023-06-22 100 128 -28 -28 16.517 FIDELITY EMERGING MKTS INDEX FUND 2021-06-15 2023-06-22 165 226 -61 -61 5. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2023-06-22 474 404 70 70 28.464 JPMORGAN LARGE CAP GROWTH I 2023-06-22 1555 1732 -177 -177 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2023-09-18 207 188 19 19 17.647 COLUMBIA DIVIDEND INCOME INST3 2023-09-19 540 439 101 101 4.952 DODGE & COX INTL STOCK FUND 2016-06-06 2023-09-19 240 180 60 60 7.059 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2023-09-19 60 70 -10 -10 2.359 FIDELITY 500 INDEX FUND 2023-09-19 365 217 148 148 5.622 JPMORGAN LARGE CAP GROWTH I 2022-03-15 2023-09-19 310 293 17 17 5.923 INVESCO OPPENHEIMER INTL GROWTH Y 2023-09-19 2023-09-27 205 213 -8 -8 29.362 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2023-09-27 870 708 162 162 9.05 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-09-27 160 191 -31 -31 3.367 DFA EMERGING MKTS PORTFOLIO 2023-09-19 2023-09-27 88 90 -2 -2 8.903 DFA EMERGING MKTS PORTFOLIO 2023-09-27 232 305 -73 -73 6.132 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-12-21 2023-09-27 55 59 -4 -4 9.603 DIAMOND HILL SMALL-MID CAP FUND 2023-09-27 220 228 -8 -8 12.058 DODGE & COX INTL STOCK FUND 2016-06-06 2023-09-27 565 437 128 128 9.314 DODGE & COX GLOBAL BOND FUND 2021-06-15 2023-09-27 95 112 -17 -17 149.537 DODGE & COX INCOME FUND 2023-09-27 1775 1854 -79 -79 33.175 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2023-06-22 2023-09-27 278 280 -2 -2 38.339 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2023-09-27 322 379 -57 -57 5.072 FIDELITY 500 INDEX FUND 2018-12-18 2023-09-27 755 449 306 306 6.558 FIDELITY SMALL CAP INDEX FUND 2023-09-27 145 187 -42 -42 10.204 FIDELITY EMERGING MKTS INDEX FUND 2023-09-19 2023-09-27 97 100 -3 -3 20.686 FIDELITY EMERGING MKTS INDEX FUND 2023-09-27 198 275 -77 -77 245.935 FIDELITY US BOND INDEX INSTL PREMIUM 2023-09-27 2420 2511 -91 -91 82.307 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-09-27 735 770 -35 -35 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2023-09-27 403 375 28 28 7.018 JPMORGAN LARGE CAP GROWTH I 2022-03-15 2023-09-27 370 365 5 5 13.83 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-09-27 195 204 -9 -9 54.751 LOOMIS SAYLES BOND FUND 2023-09-27 605 624 -19 -19 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 1707 91 0 91 0 91 108 0 0 108 0 17 0 17 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 STREET 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 1928 NONE 0 NONE 0 214634 4796 0 219430 0 0 219430 3291 216139 10807 10807 91 91 10716 0 10716 0 10716 12064 0 0 0 0 12064 10716 4098 0 0 0 0 0 0 0 12064 4098 0 0 7966 0 0 0 0 0 0 0 0 2750 0 0 0 0 0 0 0 0 X HOLY FAMILY SCHOOL C/O ST PAUL'S CHURCH 30 PLEASANT STREET NORWICH NY 13815 NONE PC GENERAL OPERATING SUPPORT 11821 11821 14 6686 18 1707 FEDERAL TAX REFUND 1 50 8443 8443 false false false false false false false false false false LOOMIS SAYLES BOND FUND AT COST 10088 8241 DODGE & COX INTL STOCK FUND AT COST 8334 11442 DODGE & COX INCOME FUND AT COST 33501 28921 DIAMOND HILL SMALL-MID CAP FUN AT COST 4004 5205 DFA INTERNATIONAL SMALL COMPAN AT COST 4006 4132 DFA EMERGING MKTS PORTFOLIO AT COST 5689 6187 LAZARD GLOBAL LISTED INFRASTRU AT COST 4138 4099 DFA GLOBAL REAL ESTATE SECURIT AT COST 4960 4157 FEDERATED INSTITUTIONAL HIGH Y AT COST 9633 8295 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 6739 8492 ISHARES MSCI EAFE GROWTH ETF AT COST 5232 5610 FIDELITY US BOND INDEX INSTL P AT COST 38705 33069 FIDELITY INFLATION PROTECTED B AT COST 11670 10358 FIDELITY 500 INDEX FUND AT COST 10344 17154 FIDELITY EMERGING MKTS INDEX F AT COST 6635 6266 INVESCO OPPENHEIMER INTL GROWT AT COST 5917 5748 DODGE & COX GLOBAL BOND FUND AT COST 2283 2068 COLUMBIA DIVIDEND INCOME INST3 AT COST 13413 17068 JPMORGAN LARGE CAP GROWTH I AT COST 8970 11502 FIDELITY SMALL CAP INDEX FUND AT COST 4432 5257 STATE FILING FEE 50 0 50 FEDERAL TAX REFUND 50 0 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 108 0 0 FOREIGN TAXES ON QUALIFIED FOR 81 81 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0