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 166092670 M BROWNING & M BETTS FUNDCHARITABLE BETT 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-05-01 true false JEFFREY E KUHLIN P00353001 4123556000 2024-05-01 X 2023 2023-04-26 12:10:37Z X 433539 X 11622 11622 3464 15207 3464 0 15086 15086 4712 4240 471 0 0 0 0 0 0 730 0 0 730 0 0 418 285 0 0 0 0 0 0 0 100 100 5960 4525 0 1301 19926 19926 25886 4525 0 21227 -10800 10561 0 13900 14854 14854 0 0 0 279093 267351 418685 292993 282205 433539 0 X 292993 282205 292993 282205 292993 282205 292993 -10800 285 282478 273 282205 10.274 DFA EMERGING MKTS PORTFOLIO 2012-10-24 2023-09-15 276 267 9 9 20.707 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2019-09-10 2023-09-15 199 252 -53 -53 15.072 DODGE & COX GLOBAL BOND FUND 2021-03-04 2023-09-15 158 179 -21 -21 36.068 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2021-03-04 2023-09-15 307 358 -51 -51 26.508 FIDELITY EMERGING MKTS INDEX FUND 2020-06-18 2023-09-15 262 262 24.753 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2021-03-04 2023-09-15 225 268 -43 -43 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2018-01-25 2023-09-15 209 176 33 33 135.408 VANGUARD TOTAL BOND MARKET INDEX INSTL 2021-03-04 2023-09-15 1262 1522 -260 -260 109.434 VANGUARD DEVELOPED MARKETS INDEX FUND 2023-09-15 1599 1383 216 216 7.783 VANGUARD #94 INSTITUTIONAL INDEX 2019-09-10 2023-09-15 2901 2108 793 793 1.166 VANGUARD MID-CAP INDEX FUND 2009-04-30 2023-09-15 312 65 247 247 3.149 VANGUARD SMALL-CAP INDEX ADM 2021-03-04 2023-09-15 295 311 -16 -16 6.922 DFA EMERGING MKTS PORTFOLIO 2012-10-24 2023-09-28 179 180 -1 -1 13.792 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2019-09-10 2023-09-28 125 168 -43 -43 10.103 DODGE & COX GLOBAL BOND FUND 2021-03-04 2023-09-28 103 120 -17 -17 24.149 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2021-03-04 2023-09-28 202 240 -38 -38 17.657 FIDELITY EMERGING MKTS INDEX FUND 2020-06-18 2023-09-28 169 174 -5 -5 16.501 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2021-03-04 2023-09-28 148 179 -31 -31 90.665 VANGUARD TOTAL BOND MARKET INDEX INSTL 2021-03-04 2023-09-28 832 1019 -187 -187 72.303 VANGUARD DEVELOPED MARKETS INDEX FUND 2006-03-01 2023-09-28 1020 909 111 111 5.133 VANGUARD #94 INSTITUTIONAL INDEX 2023-09-28 1842 1358 484 484 .765 VANGUARD MID-CAP INDEX FUND 2009-04-30 2023-09-28 198 43 155 155 2.051 VANGUARD SMALL-CAP INDEX ADM 2021-03-04 2023-09-28 186 202 -16 -16 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 3464 147 0 147 0 147 0 0 0 0 147 0 0 false false false false false false false true true NY true false false false false true NBT BANK NA 6073376136 52 SOUTH BROAD ST NORWICH NY 13815 X 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 13518 TRUSTEE 1 4712 NONE 0 NONE 0 403299 11493 0 414792 0 0 414792 6222 408570 20429 20429 147 147 20282 0 20282 0 20282 21227 0 0 0 0 21227 20282 0 0 0 555 0 981 3943 5479 21227 0 0 0 20282 945 0 0 6424 0 0 0 0 0 0 0 6424 555 0 981 3943 945 X UNITED WAY OF CENTRAL NEW YORK INC 980 JAMES STREET SYRACUSE NY 132032503 NONE PC GENERAL OPERATING 6642 FIRST UNITARIAN UNIVERSALIST SOCIETY OF SYRACUSE 109 WARING ROAD SYRACUSE NY 13224 NONE PC GENERAL OPERATING 6642 NYS CONVENTION OF UNIVERSALISTS 109 WARING ROAD SYRACUSE NY 13224 NONE PC GENERAL OPERATING 6642 19926 14 11622 18 3464 15086 15086 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 VANGUARD TOTAL BOND MKT INDEX AT COST 68142 63349 VANGUARD SMALL CAP INDEX ADM AT COST 6775 15573 VANGUARD INSTITUTIONAL INDEX F AT COST 31741 146060 VANGUARD DEVELOPED MKTS INDEX AT COST 63844 80865 VANGUARD MID-CAP INDEX FUND AT COST 3121 16162 DFA EMERGING MARKETS PORT AT COST 12086 13621 DFA GLOBAL REAL ESTATE SEC POR AT COST 9969 10215 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 11207 14947 FLEXSHARES STOXX GLBL BRD INFR AT COST 10437 10968 FIDELITY INFLATION PROTECTED B AT COST 12662 10781 DODGE & COX GLOBAL BOND FUND AT COST 8337 7947 FEDERATED INSTITUTIONAL HIGH Y AT COST 16422 15359 FIDELITY EMERGING MKTS INDEX F AT COST 12608 12838 MF TIMING SUBTRACTION 273 STATE FILING FEE 100 0 100 MF TIMING ADDITION 284 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 133 0 0 FOREIGN TAXES ON QUALIFIED FOR 198 198 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0