2024-09-06T19:01:11-05:00 2024-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-05-01 166474318 LOREN MCPHERSON CHARITABLE TRUST MCPH 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-08-15 true false JEFFREY E KUHLIN P00353001 4123556000 2024-08-15 X 2023 2024-08-08 14:25:15Z X 378028 X 11851 11851 4173 66453 4173 0 134 16158 16024 4654 4189 465 0 0 0 0 0 0 730 0 0 730 0 0 205 205 0 0 0 0 0 0 0 100 100 5689 4394 0 1295 18822 18822 24511 4394 0 20117 -8353 11630 0 4222 10659 10659 0 0 0 350181 335385 367369 354403 346044 378028 0 X 354403 346044 354403 346044 354403 346044 354403 -8353 0 346050 6 346044 22.667 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2023-06-22 855 1081 -226 -226 15.94 COLUMBIA DIVIDEND INCOME INST3 2023-06-22 475 396 79 79 9.444 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2017-02-10 2023-06-22 175 172 3 3 17.273 DFA EMERGING MKTS PORTFOLIO 2023-06-22 470 512 -42 -42 3.545 DIAMOND HILL SMALL-MID CAP FUND 2022-06-17 2023-06-22 85 82 3 3 36.047 DODGE & COX INTL STOCK FUND 2023-06-22 1705 1287 418 418 16.612 FIDELITY 500 INDEX FUND 2023-06-22 2535 1969 566 566 12.631 FIDELITY SMALL CAP INDEX FUND 2023-06-22 290 341 -51 -51 43.544 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2023-06-22 435 448 -13 -13 10. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2023-06-22 949 808 141 141 53.359 JPMORGAN LARGE CAP GROWTH I 2023-06-22 2915 2851 64 64 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2023-09-18 415 375 40 40 30.719 COLUMBIA DIVIDEND INCOME INST3 2020-08-12 2023-09-19 940 745 195 195 9.697 DODGE & COX INTL STOCK FUND 2012-09-19 2023-09-19 470 327 143 143 18.235 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-05-18 2023-09-19 155 183 -28 -28 4.686 FIDELITY 500 INDEX FUND 2019-06-17 2023-09-19 725 472 253 253 10.7 JPMORGAN LARGE CAP GROWTH I 2022-03-15 2023-09-19 590 557 33 33 55.037 DFA EMERGING MKTS PORTFOLIO 2023-12-18 1475 1488 -13 -13 17.857 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2023-12-18 180 235 -55 -55 14.741 DIAMOND HILL SMALL-MID CAP FUND 2023-12-18 375 334 41 41 4.625 DODGE & COX GLOBAL BOND FUND 2021-03-16 2023-12-18 50 55 -5 -5 787.141 DODGE & COX INCOME FUND 2023-12-18 9855 11057 -1202 -1202 17.164 FIDELITY SMALL CAP INDEX FUND 2022-06-17 2023-12-18 420 353 67 67 13.776 FIDELITY EMERGING MKTS INDEX FUND 2023-09-19 2023-12-18 135 135 162.604 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2023-12-18 1590 1673 -83 -83 575.699 FIDELITY US BOND INDEX INSTL PREMIUM 2023-12-18 5970 7120 -1150 -1150 9.785 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2023-12-18 150 159 -9 -9 334.057 LOOMIS SAYLES BOND FUND 2023-12-18 3845 4823 -978 -978 10.102 INVESCO OPPENHEIMER INTL GROWTH Y 2024-03-19 375 385 -10 -10 39.032 COLUMBIA DIVIDEND INCOME INST3 2024-03-19 1290 1098 192 192 5.858 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2017-02-10 2024-03-19 115 107 8 8 8.047 DFA EMERGING MKTS PORTFOLIO 2019-06-17 2024-03-19 225 217 8 8 11.706 FIDELITY 500 INDEX FUND 2024-03-19 2110 1409 701 701 5. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2024-03-19 516 404 112 112 45.297 JPMORGAN LARGE CAP GROWTH I 2024-03-19 3135 2069 1066 1066 3.252 INVESCO OPPENHEIMER INTL GROWTH Y 2017-02-10 2024-04-05 120 116 4 4 11.213 COLUMBIA DIVIDEND INCOME INST3 2020-08-12 2024-04-05 370 272 98 98 4.276 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2017-02-10 2024-04-05 85 78 7 7 3.697 DFA EMERGING MKTS PORTFOLIO 2019-06-17 2024-04-05 105 99 6 6 8.629 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-03-19 2024-04-05 85 85 3.912 DIAMOND HILL SMALL-MID CAP FUND 2022-12-21 2024-04-05 105 92 13 13 4.754 DODGE & COX INTL STOCK FUND 2024-04-05 240 202 38 38 40.552 DODGE & COX INCOME FUND 2024-03-19 2024-04-05 500 506 -6 -6 24.6 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2024-03-19 2024-04-05 215 216 -1 -1 2.048 FIDELITY 500 INDEX FUND 2019-06-17 2024-04-05 370 206 164 164 4.103 FIDELITY SMALL CAP INDEX FUND 2024-04-05 105 88 17 17 10.155 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-04-05 105 104 1 1 72.343 FIDELITY US BOND INDEX INSTL PREMIUM 2023-06-22 2024-04-05 735 742 -7 -7 43.527 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-18 2024-04-05 390 407 -17 -17 3.699 JPMORGAN LARGE CAP GROWTH I 2022-06-17 2024-04-05 260 163 97 97 5.538 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-03-19 2024-04-05 85 86 -1 -1 11.334 LOOMIS SAYLES BOND FUND 2024-03-19 2024-04-05 130 131 -1 -1 11.618 INVESCO OPPENHEIMER INTL GROWTH Y 2017-02-10 2024-04-26 420 415 5 5 39.816 COLUMBIA DIVIDEND INCOME INST3 2020-08-12 2024-04-26 1300 966 334 334 15.665 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2017-02-10 2024-04-26 305 286 19 19 13.423 DFA EMERGING MKTS PORTFOLIO 2019-06-17 2024-04-26 380 361 19 19 32.241 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-03-19 2024-04-26 305 319 -14 -14 2.457 DIAMOND HILL SMALL-MID CAP FUND 2024-03-19 2024-04-26 64 65 -1 -1 12.238 DIAMOND HILL SMALL-MID CAP FUND 2024-04-26 316 289 27 27 16.647 DODGE & COX INTL STOCK FUND 2012-09-19 2024-04-26 840 561 279 279 14.218 DODGE & COX GLOBAL BOND FUND 2024-03-19 2024-04-26 150 154 -4 -4 144.737 DODGE & COX INCOME FUND 2024-04-26 1760 1806 -46 -46 88.439 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2023-12-18 2024-04-26 765 775 -10 -10 7.338 FIDELITY 500 INDEX FUND 2019-06-17 2024-04-26 1300 740 560 560 8.72 FIDELITY SMALL CAP INDEX FUND 2024-03-19 2024-04-26 217 220 -3 -3 6.578 FIDELITY SMALL CAP INDEX FUND 2022-06-17 2024-04-26 163 135 28 28 36.893 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-04-26 380 380 221.5 FIDELITY US BOND INDEX INSTL PREMIUM 2024-04-26 2215 2272 -57 -57 154.494 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-18 2024-04-26 1375 1445 -70 -70 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-03-16 2024-04-26 417 398 19 19 13.548 JPMORGAN LARGE CAP GROWTH I 2024-04-26 915 590 325 325 9.253 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-03-19 2024-04-26 141 144 -3 -3 10.747 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2024-04-26 164 174 -10 -10 40.48 LOOMIS SAYLES BOND FUND 2024-04-26 455 465 -10 -10 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 CAPITAL GAIN DIVIDENDS P 2106 4173 162 0 162 0 162 96 0 0 96 0 66 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 S 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 S BROAD STREET NORWICH NY 13815 TRUSTEE 1 4654 NONE 0 NONE 0 372558 8270 0 380828 0 0 380828 5712 375116 18756 18756 162 162 18594 0 18594 0 18594 20117 0 0 0 0 20117 18594 2724 0 0 0 0 0 0 0 20117 2724 0 0 17393 0 0 0 0 0 0 0 0 1201 0 0 0 0 0 0 0 0 X HARVARD UNIVERSITY OFFICE OF RECORDING SECRETARY 124 MT AUBURN ST CAMBRIDGE MA 02138 NONE PC SCHOLARSHIPS 18822 18822 14 11851 18 4173 FEDERAL TAX REFUND 1 134 16158 16158 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DODGE & COX INCOME FUND AT COST 46055 42575 DIAMOND HILL SMALL-MID CAP FUN AT COST 6022 9270 LOOMIS SAYLES BD FD AT COST 13341 11119 DFA EMERGING MKTS PORTFOLIO AT COST 8480 9562 DFA INTERNATIONAL SMALL COMPAN AT COST 6661 7531 DODGE & COX INTL STOCK FUND AT COST 12656 20977 INVESCO OPPENHEIMER INTL GROWT AT COST 9926 10012 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 12961 16142 DFA GLOBAL REAL ESTATE SECURIT AT COST 8291 7245 LAZARD GLOBAL LISTED INFRASTRU AT COST 7179 7429 FEDERATED INSTITUTIONAL HIGH Y AT COST 20772 18778 FIDELITY INFLATION PROTECTED B AT COST 37001 34011 FIDELITY US BOND INDEX INSTL P AT COST 62496 53941 DODGE & COX GLOBAL BOND FUND AT COST 3728 3743 FIDELITY 500 INDEX FUND AT COST 18091 31541 JPMORGAN LARGE CAP GROWTH I AT COST 13682 22034 ISHARES MSCI EAFE GROWTH ETF AT COST 8791 10877 FIDELITY EMERGING MKTS INDEX F AT COST 9363 9550 COLUMBIA DIVIDEND INCOME INST3 AT COST 23058 31753 FIDELITY SMALL CAP INDEX FUND AT COST 6831 9279 ROUNDING 6 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 134 0 FOREIGN TAXES ON QUALIFIED FOR 158 158 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0