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 136591418 TW ROMER C BORST -FUND #1 BORS 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-04-29 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-29 X 2023 2023-04-26 12:10:37Z X 213896 X 6029 6029 2555 5014 2555 0 8584 8584 2282 2054 228 0 0 0 0 0 0 730 0 0 730 0 0 397 156 0 0 0 0 0 0 0 50 50 3459 2210 0 1008 10466 10466 13925 2210 0 11474 -5341 6374 0 9576 6703 6703 0 0 0 141274 138816 207193 150850 145519 213896 0 X 150850 145519 150850 145519 150850 145519 150850 -5341 165 145674 155 145519 5.049 DFA EMERGING MKTS PORTFOLIO 2015-09-11 2023-06-12 137 107 30 30 7.215 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-08-02 2023-06-12 70 83 -13 -13 6.456 DODGE & COX GLOBAL BOND FUND 2020-06-18 2023-06-12 68 74 -6 -6 23.064 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS 2022-08-02 2023-06-12 195 203 -8 -8 13.511 FIDELITY EMERGING MKTS INDEX FUND 2020-06-18 2023-06-12 136 133 3 3 6.345 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2020-06-18 2023-06-12 58 67 -9 -9 49.958 VANGUARD TOTAL BOND MARKET INDEX INSTL 2022-08-02 2023-06-12 479 503 -24 -24 43.79 VANGUARD DEVELOPED MARKETS INDEX FUND 2023-06-12 652 567 85 85 2.768 VANGUARD #94 INSTITUTIONAL INDEX 2005-09-27 2023-06-12 1006 307 699 699 .437 VANGUARD MID-CAP INDEX FUND 2010-07-14 2023-06-12 116 34 82 82 1.26 VANGUARD SMALL-CAP INDEX ADM 2020-06-18 2023-06-12 118 89 29 29 2.629 VANGUARD #94 INSTITUTIONAL INDEX 2005-09-27 2023-07-18 1000 292 708 708 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 2555 89 0 89 0 89 168 0 0 168 0 79 79 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 X 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 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 2282 NONE 0 NONE 0 197273 7120 0 204393 0 0 204393 3066 201327 10066 10066 89 89 9977 0 9977 0 9977 11474 0 0 0 0 11474 9977 0 0 21 0 1114 0 2384 3519 11474 0 0 0 9977 1497 0 0 5016 0 0 0 0 0 0 21 4995 0 1114 0 2384 1497 X UNIVERSITY OF FLORIDA 107 CRISER HALL PO BOX 114025 GAINESVILLE FL 326114025 NONE I SCHOLARSHIP 10466 10466 14 6029 18 2555 8584 8584 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 VANGUARD TOTAL BOND MKT INDEX AT COST 31024 29229 VANGUARD INSTITUTIONAL INDEX F AT COST 18369 65087 VANGUARD SMALL CAP INDEX ADM AT COST 3668 7880 VANGUARD DEVELOPED MKTS INDEX AT COST 30677 40821 VANGUARD MID-CAP INDEX FUND AT COST 2041 7666 DFA GLOBAL REAL ESTATE SEC POR AT COST 4460 4451 DFA EMERGING MKTS PORT AT COST 6502 8381 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 8002 10442 FLEXSHARES STOXX GLBL BRD INFR AT COST 4793 5083 FIDELITY INFLATION PRTECTED BO AT COST 4048 3449 FIDELITY EMERGING MKTS INDEX F AT COST 8044 8190 DODGE & COX GLOBAL BONDS FUND AT COST 4421 4255 FEDERATED INSTITUTIONAL HIGH Y AT COST 12767 12259 MF TIMING DIFFERENCE SUBTRACTION 155 STATE FILING FEE 50 0 50 MF TIMING DIFFERENCE ADDITION 164 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 73 0 0 FEDERAL ESTIMATES - PRINCIPAL 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0