2024-05-07T09:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 562604194 HENRY CALMAN TR UW CALM 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-04-15 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 576026 X 15745 15745 15580 40980 15580 0 377 31702 31325 8061 7255 806 0 0 0 0 0 0 0 0 557 409 0 0 0 0 0 0 0 100 100 8718 7664 0 906 25747 25747 34465 7664 0 26653 -2763 23661 0 14385 14403 14403 0 0 0 386990 384168 561623 401375 398571 576026 0 X 401375 398571 401375 398571 401375 398571 401375 -2763 375 398987 416 398571 496.696 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-09-07 4510 5399 -889 -889 779.679 VANGUARD TOTAL BOND MARKET INDEX INSTL 2021-06-15 2023-09-07 7290 8795 -1505 -1505 284.828 VANGUARD DEVELOPED MARKETS INDEX FUND 2023-09-07 4130 3587 543 543 55.646 VANGUARD #94 INSTITUTIONAL INDEX 2023-09-07 20735 6973 13762 13762 4.888 VANGUARD MID-CAP INDEX FUND 2009-04-30 2023-09-07 1315 273 1042 1042 3.449 VANGUARD SMALL-CAP INDEX ADM 2021-06-15 2023-09-07 325 373 -48 -48 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 15580 329 0 329 0 329 148 0 0 148 0 181 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 8061 NONE 0 NONE 0 540469 10362 0 550831 0 0 550831 8262 542569 27128 27128 329 329 26799 0 26799 0 26799 26653 0 0 0 0 26653 26799 12833 0 0 0 0 0 0 0 26653 12833 0 0 13820 0 0 0 0 0 0 0 0 12979 0 0 0 0 0 0 0 0 X AMERICA ISRAE CULTURAL FOUNDATION 178 COLUMBUS AVENUE PO BOX 23713 NEW YORK NY 10023 N/A PC SCHOLARSHIP AWARDS 25747 25747 14 15745 18 15580 FEDERAL TAX REFUND 1 377 31702 31702 false false false false false false false false false false VANGUARD DEVELOPED MKTS INDEX AT COST 78449 105394 VANGUARD INSTITUTIONAL INDEX F AT COST 50100 174455 VANGUARD SMALL CAP INDEX ADM AT COST 10076 21029 VANGUARD TOTAL BOND MKT INDEX AT COST 92628 86281 VANGUARD MID-CAP INDEX FUND AT COST 4004 20737 DFA EMERGING MARKETS PORT AT COST 20635 22747 DFA GLOBAL REAL ESTATE SEC POR AT COST 14209 14799 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 22328 27437 FLEXSHARES STOXX GLBL BRD INFR AT COST 14080 14713 FIDELITY INFLATION PROTECTED B AT COST 12978 11057 FIDELITY EMERGING MKTS INDEX F AT COST 22140 22587 DODGE & COX GLOBAL BOND FUND AT COST 12304 11661 FEDERATED INSTITUTIONAL HIGH Y AT COST 30237 28726 MF TIMING DIFFERENCE SUBTRACTION 416 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 377 0 MF TIMING DIFFERENCE ADDITION 374 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 148 0 0 FOREIGN TAXES ON QUALIFIED FOR 277 277 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0