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 146186780 B WILLIAM MAHONEY CHARITABLE TRUST MAHO 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 120576 X 3609 3609 3011 8193 3011 0 18 6638 6620 1580 1422 158 0 0 0 0 0 0 0 0 89 89 0 0 0 0 0 0 0 50 50 1719 1511 0 208 4520 4520 6239 1511 0 4728 399 5109 0 -32 3920 3920 0 0 0 86096 82536 116656 86064 86456 120576 0 X 86064 86456 86064 86456 86064 86456 86064 399 0 86463 7 86456 1.855 DFA EMERGING MKTS PORTFOLIO 2012-10-24 2022-10-04 45 48 -3 -3 3.01 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-17 2022-10-04 30 39 -9 -9 2.652 DODGE & COX GLOBAL BOND FUND 2021-09-17 2022-10-04 26 32 -6 -6 9.535 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2021-09-17 2022-10-04 79 96 -17 -17 4.963 FIDELITY EMERGING MKTS INDEX FUND 2020-06-18 2022-10-04 46 49 -3 -3 2.803 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2020-06-18 2022-10-04 27 30 -3 -3 21.297 VANGUARD TOTAL BOND MARKET INDEX INSTL 2021-09-17 2022-10-04 202 242 -40 -40 16.455 VANGUARD DEVELOPED MARKETS INDEX FUND 2006-06-19 2022-10-04 205 204 1 1 1.162 VANGUARD #94 INSTITUTIONAL INDEX 2009-05-13 2022-10-04 373 94 279 279 .179 VANGUARD MID-CAP INDEX FUND 2009-04-30 2022-10-04 44 10 34 34 .509 VANGUARD SMALL-CAP INDEX ADM 2021-09-17 2022-10-04 45 54 -9 -9 157.33 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2021-09-17 2023-09-27 1320 1583 -263 -263 60. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2018-01-31 2023-09-27 2421 2083 338 338 7.625 VANGUARD #94 INSTITUTIONAL INDEX 2009-05-13 2023-09-27 2720 618 2102 2102 CAPITAL GAIN DIVIDENDS P 610 CAPITAL GAIN DIVIDENDS P 610 CAPITAL GAIN DIVIDENDS P 610 CAPITAL GAIN DIVIDENDS P 610 CAPITAL GAIN DIVIDENDS P 610 CAPITAL GAIN DIVIDENDS P 610 CAPITAL GAIN DIVIDENDS P 610 CAPITAL GAIN DIVIDENDS P 610 CAPITAL GAIN DIVIDENDS P 610 CAPITAL GAIN DIVIDENDS P 610 CAPITAL GAIN DIVIDENDS P 610 CAPITAL GAIN DIVIDENDS P 610 CAPITAL GAIN DIVIDENDS P 610 CAPITAL GAIN DIVIDENDS P 610 3011 71 0 71 0 71 52 0 0 52 0 19 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 STREET NORWICH NY 13815 false false false false true false false false false false false false false false false true false false false false false false false NBT BANK NA 52 S BROAD STREET NORWICH NY 13815 TRUSTEE 1 1580 NONE 0 NONE 0 122299 2429 0 124728 0 0 124728 1871 122857 6143 6143 71 71 6072 0 6072 0 6072 4728 0 0 0 0 4728 6072 0 0 0 0 1770 220 1102 3092 4728 0 0 0 4728 0 1344 1344 1748 0 0 0 0 0 0 0 1748 0 426 220 1102 X ROCHESTER INSTITUTE OF TECHNOLOGY FBO CAMERON WISEMAN ANDJOHNATHAN FREEBOR 25 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 NONE I SCHOLARSHIPS 4520 4520 14 3609 18 3011 FEDERAL TAX REFUND 1 18 6638 6638 false false false false false false false false false false VANGUARD DEVELOPED MARKETS IND AT COST 18258 21683 VANGUARD INSTITUTIONAL INDEX F AT COST 8146 35952 VANGUARD SMALL-CAP INDEX ADM AT COST 2450 4321 VANGUARD TOTAL BOND MARKET IND AT COST 20078 17941 VANGUARD MID-CAP INDEX FUND AT COST 935 4315 DFA EMERGING MKTS PORTFOLIO AT COST 4330 4771 DFA GLOBAL REAL ESTATE SECURIT AT COST 3190 3008 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 4697 6066 FLEXSHARES STOXX GLBL BRD INFR AT COST 3046 2906 FIDELITY INFLATION PROTECTED B AT COST 2816 2396 DODGE & COX GLOBAL BOND FUND AT COST 2778 2463 FEDERATED INSTITUTIONAL HIGH Y AT COST 6856 6005 FIDELITY EMERGING MKTS INDEX F AT COST 4956 4829 ROUNDING 7 STATE FILING FEE 50 0 50 FEDERAL TAX REFUND 18 0 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0