2024-05-07T09:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 166433823 TR UW DORIS D MASDAM MASD 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-04-23 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z X 702421 X 19825 19825 4832 11309 4832 0 214 24871 24657 9587 8628 959 0 0 0 0 0 0 0 0 486 486 0 0 0 0 0 0 0 100 100 10173 9114 0 1059 32516 32516 42689 9114 0 33575 -17818 15543 0 32092 20795 20795 0 0 0 451583 445107 681626 483675 465902 702421 0 X 483675 465902 483675 465902 483675 465902 483675 -17818 560 466417 515 465902 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-01 2023-09-27 403 373 30 30 11.878 DFA EMERGING MKTS PORTFOLIO 2021-09-01 2023-09-28 306 412 -106 -106 19.06 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-03-04 2023-09-28 172 206 -34 -34 16.834 DODGE & COX GLOBAL BOND FUND 2021-03-04 2023-09-28 172 200 -28 -28 60.838 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS 2021-09-01 2023-09-28 510 611 -101 -101 31.026 FIDELITY EMERGING MKTS INDEX FUND 2021-09-01 2023-09-28 296 408 -112 -112 17.614 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2021-03-04 2023-09-28 158 191 -33 -33 134.037 VANGUARD TOTAL BOND MARKET INDEX INSTL 2021-03-04 2023-09-28 1230 1507 -277 -277 107.834 VANGUARD DEVELOPED MARKETS INDEX FUND 2006-03-01 2023-09-28 1522 1356 166 166 7.422 VANGUARD #94 INSTITUTIONAL INDEX 2005-08-31 2023-09-28 2663 831 1832 1832 1.146 VANGUARD MID-CAP INDEX FUND 2009-04-30 2023-09-28 296 64 232 232 3.218 VANGUARD SMALL-CAP INDEX ADM 2021-03-04 2023-09-28 292 318 -26 -26 CAPITAL GAIN DIVIDENDS P 3289 CAPITAL GAIN DIVIDENDS P 3289 CAPITAL GAIN DIVIDENDS P 3289 CAPITAL GAIN DIVIDENDS P 3289 CAPITAL GAIN DIVIDENDS P 3289 CAPITAL GAIN DIVIDENDS P 3289 CAPITAL GAIN DIVIDENDS P 3289 CAPITAL GAIN DIVIDENDS P 3289 CAPITAL GAIN DIVIDENDS P 3289 CAPITAL GAIN DIVIDENDS P 3289 CAPITAL GAIN DIVIDENDS P 3289 CAPITAL GAIN DIVIDENDS P 3289 4832 216 0 216 0 216 252 0 0 252 0 36 36 0 false false false false false false false true true NY true false false false false true NA 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 9587 NONE 0 NONE 0 649036 24071 0 673107 0 0 673107 10097 663010 33151 33151 216 216 32935 0 32935 0 32935 33575 0 0 0 0 33575 32935 0 0 3754 0 3835 693 6795 15077 33575 0 0 0 32935 640 0 0 15717 0 0 0 0 0 0 3754 11963 0 3835 693 6795 640 X FIRST PRESBYTERIAN CHURCH OF AUBURN 112 SOUTH ST AUBURN NY 13021 NONE PC GENERAL OPERATING 16258 AUBURN UNITARIAN UNIVERSALIST CHURCH 607 N SEWARD AVE AUBURN NY 13021 NONE PC GENERAL OPERATING 16258 32516 14 19825 18 4832 FEDERAL TAX REFUND 1 214 24871 24871 false false false false false false false false false false VANGUARD TOTAL BOND MKT INDEX AT COST 103659 97412 VANGUARD INSTITUTIONAL INDEX F AT COST 45365 219613 VANGUARD SMALL CAP INDEX ADM AT COST 13396 25422 VANGUARD DEVELOPED MKTS INDEX AT COST 94421 125440 VANGUARD MID-CAP INDEX FUND AT COST 4864 25190 DFA GLOBAL REAL ESTATE SEC POR AT COST 13956 14683 DFA EMERGING MARKETS PORT AT COST 22016 24310 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 34438 42179 FLEXSHARES STOXX GLBL BRD INFR AT COST 17124 17923 FIDELITY INFLATION PROTECTED B AT COST 14080 11972 FIDELITY EMERGING MKTS INDEX F AT COST 23291 23465 DODGE & COX GLOBAL BOND FUND AT COST 14480 13773 FEDERATED INSTITUTIONAL HIGH Y AT COST 44017 40244 MF TIMING DIFFERENCE SUBTRACTION 515 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 214 0 MF TIMING DIFFERENCE ADDITION 558 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 335 335 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0