2024-06-03T15:01:16-05:00 2024-01-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-02-01 166342885 GUY L MARSTERS JR FBO THE HARVARD COLLEGE FD MARS 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-05-31 true false JEFFREY E KUHLIN P00353001 4123556000 2024-05-31 X 2023 2023-04-26 12:10:37Z X 130859 X 3955 3955 -541 18113 0 0 89 3503 3955 1587 1429 159 0 0 0 0 0 0 730 0 0 730 0 0 71 71 0 0 0 0 0 0 0 50 50 2438 1500 0 939 6266 6266 8704 1500 0 7205 -5201 2455 0 5662 2542 2542 0 0 0 120249 118166 128317 125911 120708 130859 0 X 125911 120708 125911 120708 125911 120708 125911 -5201 0 120710 2 120708 5. ISHARES MSCI EAFE GROWTH ETF 2022-03-15 2023-03-16 438 452 -14 -14 3.967 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2023-06-02 150 189 -39 -39 9.638 COLUMBIA DIVIDEND INCOME INST3 2022-12-21 2023-06-02 284 285 -1 -1 5.961 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2023-06-02 176 144 32 32 5.965 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-06-02 110 127 -17 -17 6.18 DFA EMERGING MKTS PORTFOLIO 2023-06-02 165 196 -31 -31 10.485 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-06-17 2023-06-02 102 110 -8 -8 .867 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-01 2023-06-02 8 12 -4 -4 5.907 DIAMOND HILL SMALL-MID CAP FUND 2013-07-19 2023-06-02 140 100 40 40 6.59 DODGE & COX INTL STOCK FUND 2010-01-27 2023-06-02 305 205 100 100 5.263 DODGE & COX GLOBAL BOND FUND 2023-06-02 55 62 -7 -7 18.504 DODGE & COX INCOME FUND 2023-03-16 2023-06-02 230 230 44.701 DODGE & COX INCOME FUND 2020-06-15 2023-06-02 555 650 -95 -95 26.067 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-05-17 2023-06-02 220 262 -42 -42 3.087 FIDELITY 500 INDEX FUND 2021-06-15 2023-06-02 460 456 4 4 6.159 FIDELITY SMALL CAP INDEX FUND 2020-06-15 2023-06-02 140 111 29 29 16.768 FIDELITY EMERGING MKTS INDEX FUND 2023-06-02 165 203 -38 -38 34.104 FIDELITY US BOND INDEX INSTL PREMIUM 2023-06-02 351 352 -1 -1 52.874 FIDELITY US BOND INDEX INSTL PREMIUM 2021-06-15 2023-06-02 544 640 -96 -96 30.435 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-12-21 2023-06-02 280 302 -22 -22 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2023-06-02 200 188 12 12 5.778 JPMORGAN LARGE CAP GROWTH I 2023-06-02 305 343 -38 -38 7.333 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-01 2023-06-02 110 121 -11 -11 8.282 LOOMIS SAYLES BOND FUND 2023-03-16 2023-06-02 94 95 -1 -1 11.067 LOOMIS SAYLES BOND FUND 2015-04-20 2023-06-02 126 163 -37 -37 3.446 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2023-06-22 130 164 -34 -34 6.025 DODGE & COX INTL STOCK FUND 2010-01-27 2023-06-22 285 187 98 98 2.588 FIDELITY 500 INDEX FUND 2021-06-15 2023-06-22 395 382 13 13 13.088 JPMORGAN LARGE CAP GROWTH I 2020-09-15 2023-06-22 715 736 -21 -21 15.523 COLUMBIA DIVIDEND INCOME INST3 2023-09-19 475 410 65 65 5.57 DODGE & COX INTL STOCK FUND 2023-09-19 270 197 73 73 15.294 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-05-17 2023-09-19 130 154 -24 -24 2.617 FIDELITY 500 INDEX FUND 2021-06-15 2023-09-19 405 387 18 18 5.531 JPMORGAN LARGE CAP GROWTH I 2023-09-19 305 303 2 2 20.522 DFA EMERGING MKTS PORTFOLIO 2023-12-18 550 527 23 23 11.409 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-01 2023-12-18 115 154 -39 -39 6.093 DIAMOND HILL SMALL-MID CAP FUND 2022-06-17 2023-12-18 155 141 14 14 274.361 DODGE & COX INCOME FUND 2023-12-18 3435 3862 -427 -427 7.56 FIDELITY SMALL CAP INDEX FUND 2022-06-17 2023-12-18 185 156 29 29 62.372 FIDELITY EMERGING MKTS INDEX FUND 2023-12-18 610 648 -38 -38 205.882 FIDELITY US BOND INDEX INSTL PREMIUM 2023-12-18 2135 2479 -344 -344 3.914 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-01 2023-12-18 60 65 -5 -5 115.552 LOOMIS SAYLES BOND FUND 2015-04-20 2023-12-18 1330 1704 -374 -374 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 -541 34 0 34 0 34 32 0 0 32 0 2 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 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 1587 NONE 0 NONE 0 125771 2404 0 128175 0 0 128175 1923 126252 6313 6313 34 34 6279 0 6279 0 6279 7205 0 0 0 0 7205 6279 0 0 1810 1844 1462 1054 2121 8291 7205 0 0 0 6279 926 0 0 9217 0 0 0 0 0 0 1810 7407 1844 1462 1054 2121 926 X THE HARVARD COLL FD 124 MOUNT AUBURN ST 4TH FLOOR CAMBRIDGE MA 02138 NONE PC EDUCATIONAL/CAPITAL 6266 6266 14 3955 18 -541 FEDERAL TAX REFUND 1 89 3503 3503 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 FEDERATED INSTITUTIONAL HIGH Y AT COST 7124 6583 DODGE & COX INCOME FUND AT COST 15050 14970 DFA EMERG MKTS PORT AT COST 3000 3246 DFA GLOBAL REAL ESTATE SEC POR AT COST 2467 2509 DIAMOND HILL SMALL/MID CAP FD AT COST 2244 3229 DODGE & COX INTL STOCK FD AT COST 4368 6945 LOOMIS SAYLES BD FD AT COST 4686 3929 DFA INTERNATIONAL SMALL CO POR AT COST 2419 2629 LAZARD GI LIST INFRASTRUCTURE AT COST 2437 2581 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 4177 4995 FIDELITY INFLATION PROTECTED B AT COST 12263 11449 FIDELITY US BOND INDEX INSTL P AT COST 21462 19012 FIDELITY 500 INDEX FUND AT COST 8072 11415 JPMORGAN LARGE CAP GROWTH I AT COST 5729 8345 INVESCO OPPENHEIMER INTL GROWT AT COST 3824 3654 ISHARES MSCI EAFE GROWTH ETF AT COST 3234 3885 FIDELITY EMERGING MKTS INDEX F AT COST 3284 3119 DODGE & COX GLOBAL BOND FUND AT COST 1239 1286 COLUMBIA DIVIDEND INCOME INST3 AT COST 8680 11371 FIDELITY SMALL CAP INDEX FUND AT COST 2407 3165 ROUNDING 2 STATE FILING FEE 50 0 50 FEDERAL TAX REFUND 89 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0