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 146016128 CONRAD H & ANNA B GILLEN SCHOLARSHIP FUND GILL 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-05-02 true false JEFFREY E KUHLIN P00353001 4123556000 2024-05-02 X 2023 2023-04-26 12:10:37Z X 322744 X 8524 8524 3471 16423 3471 0 40 12035 11995 3882 3494 388 0 0 0 0 0 0 730 0 0 730 0 0 223 223 0 0 0 0 0 0 0 100 100 4935 3717 0 1218 15500 15500 20435 3717 0 16718 -8400 8278 0 14308 9032 9032 0 0 0 267427 264319 313712 281735 273351 322744 0 X 281735 273351 281735 273351 281735 273351 281735 -8400 191 273526 175 273351 14.939 INVESCO OPPENHEIMER INTL GROWTH Y 2019-06-13 2023-07-17 585 593 -8 -8 53.829 COLUMBIA DIVIDEND INCOME INST3 2020-09-23 2023-07-17 1645 1242 403 403 15.295 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2018-05-29 2023-07-17 290 321 -31 -31 21.02 DFA EMERGING MKTS PORTFOLIO 2018-05-29 2023-07-17 585 619 -34 -34 36.246 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2019-09-13 2023-07-17 365 442 -77 -77 5.389 DIAMOND HILL SMALL-MID CAP FUND 2022-07-27 2023-07-17 135 135 14.97 DIAMOND HILL SMALL-MID CAP FUND 2019-06-13 2023-07-17 375 326 49 49 24.025 DODGE & COX INTL STOCK FUND 2019-06-13 2023-07-17 1170 970 200 200 27.256 DODGE & COX GLOBAL BOND FUND 2023-07-17 290 301 -11 -11 76.675 DODGE & COX INCOME FUND 2023-06-15 2023-07-17 950 956 -6 -6 85.38 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2023-07-17 730 841 -111 -111 10.477 FIDELITY 500 INDEX FUND 2019-06-13 2023-07-17 1645 1057 588 588 21.091 FIDELITY SMALL CAP INDEX FUND 2020-09-23 2023-07-17 510 389 121 121 56.741 FIDELITY EMERGING MKTS INDEX FUND 2019-09-13 2023-07-17 585 588 -3 -3 120.623 FIDELITY US BOND INDEX INSTL PREMIUM 2023-06-15 2023-07-17 1240 1244 -4 -4 31.453 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-06-15 2023-07-17 290 290 15. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2018-05-29 2023-07-17 612 507 105 105 5. ISHARES MSCI EAFE GROWTH ETF 2019-09-13 2023-07-17 485 407 78 78 19.261 JPMORGAN LARGE CAP GROWTH I 2023-07-17 1095 994 101 101 24.612 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-07-17 365 389 -24 -24 25.306 LOOMIS SAYLES BOND FUND 2018-05-29 2023-07-17 290 341 -51 -51 CAPITAL GAIN DIVIDENDS P 2186 CAPITAL GAIN DIVIDENDS P 2186 CAPITAL GAIN DIVIDENDS P 2186 CAPITAL GAIN DIVIDENDS P 2186 CAPITAL GAIN DIVIDENDS P 2186 CAPITAL GAIN DIVIDENDS P 2186 CAPITAL GAIN DIVIDENDS P 2186 CAPITAL GAIN DIVIDENDS P 2186 CAPITAL GAIN DIVIDENDS P 2186 CAPITAL GAIN DIVIDENDS P 2186 CAPITAL GAIN DIVIDENDS P 2186 CAPITAL GAIN DIVIDENDS P 2186 CAPITAL GAIN DIVIDENDS P 2186 CAPITAL GAIN DIVIDENDS P 2186 CAPITAL GAIN DIVIDENDS P 2186 CAPITAL GAIN DIVIDENDS P 2186 CAPITAL GAIN DIVIDENDS P 2186 CAPITAL GAIN DIVIDENDS P 2186 CAPITAL GAIN DIVIDENDS P 2186 CAPITAL GAIN DIVIDENDS P 2186 CAPITAL GAIN DIVIDENDS P 2186 3471 115 0 115 0 115 92 0 0 92 0 23 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 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 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 3882 NONE 0 NONE 0 301405 11811 0 313216 0 0 313216 4698 308518 15426 15426 115 115 15311 0 15311 0 15311 16718 0 0 0 0 16718 15311 13956 0 0 0 0 0 0 0 16718 13956 0 0 2762 0 0 0 0 0 0 0 0 12549 0 0 0 0 0 0 0 0 GLOVERSVILLE CENTRAL SCHOOL 234 LINCOLN STREET GLOVERSVILLE NY 12078 5187755706 FORM TO BE OBTAINED FROM HIGH SCHOOL GUIDANCE DIRECTOR MAY 15TH SEE FOOTNOTE ATTACHED NORTHVILLE CENTRAL HIGH SCHOOL 131 SOUTH THIRD STREET NORTHVILLE NY 12134 5188637000 FORM TO BE OBTAINED FROM HIGH SCHOOL GUIDANCE DIRECTOR MAY 15TH SEE FOOTNOTE ATTACHED JOHNSTOWN HIGH SCHOOL 2 WRIGHT AVE JOHNSTOWN NY 12095 5187624664 FORM TO BE OBTAINED FROM HIGH SCHOOL GUIDANCE DIRECTOR MAY 15TH SEE FOOTNOTE ATTACHED MAYFIELD CENTRAL HIGH SCHOOL 27 SCHOOL STREET MAYFIELD NY 12117 5186618213 FORM TO BE OBTAINED FROM HIGH SCHOOL GUIDANCE DIRECTOR MAY 15TH SEE FOOTNOTE ATTACHED BROADALBIN-PERTH CENTRAL HIGH SCHOO 100 BRIDGE STREET BROADALBIN NY 12025 5189542600 FORM TO BE OBTAINED FROM HIGH SCHOOL GUIDANCE DIRECTOR MAY 15TH SEE FOOTNOTE ATTACHED RENSSELAER POLYTECHNIC INSTITUTE 110 8TH ST TROY NY 12180 NONE I SCHOLARSHIP 750 FULTON-MONTGOMERY COMMUNITY COLLEGE 2805 STATE HWY 67 JOHNSTOWN NY 12905 NONE I SCHOLARSHIP 1250 ALFRED STATE COLLEGE 10 UPPER COLLEGE DRIVE ALFRED NY 14802 NONE I SCHOLARSHIP 750 SUNY AT PLATTSBURGH 101 BROAD STREET PLATTSBURGH NY 12901 NONE I SCHOLARSHIP 750 SIENA COLLEGE 515 LOUDON ROAD LOUDONVILLE NY 12211 NONE I SCHOLARSHIP 750 UNIVERSITY AT ALBANY PO BOX 22048 ALBANY NY 122012048 NONE I SCHOLARSHIP 1500 SUNY COLLEGE OF ENVIRONMENTAL SCIENCE 1 FORESTRY DR SYRACUSE NY 13210 NONE I SCHOLARSHIP 750 BINGHAMTON UNIVERSITY PO BOX 6003 BINGHAMTON NY 139026003 NONE I SCHOLARSHIP 750 SUNY CORTLAND 22 GRAHAM AVE CORTLAND NY 13045 NONE I SCHOLARSHIP 1750 STONY BROOK UNIVERSITY PO BOX 619 STONY BROOK NY 117900619 NONE I SCHOLARSHIP 1500 ALFRED UNIVERSITY 1 SAXON DRIVE ALFRED NY 14802 NONE I SCHOLARSHIP 1750 COLLEGE OF ST ROSE 432 WESTERN AVE ALBANY NY 122031490 NONE I SCHOLARSHIP 750 MARIST COLLEGE 3399 NORTH ROAD POUGHKEEPSIE NY 12601 NONE I SCHOLARSHIP 1750 SUNY BROCKPORT 350 NEW CAMPUS DRIVE BROCKPORT NY 144202966 NONE I SCHOLARSHIP 750 15500 14 8524 18 3471 FEDERAL TAX REFUND 1 40 12035 12035 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DODGE & COX INCOME FD AT COST 19332 18556 DODGE & COX INTL STOCK FD AT COST 19230 31441 DIAMOND HILL SMALL/ MID CAP FU AT COST 8945 12869 LOOMIS SAYLES BOND FUND AT COST 6687 5878 FEDERATED INSTITUTIONAL HIGH Y AT COST 20211 18775 DFA INTERNATIONAL SMALL COMPAN AT COST 6068 5865 DFA EMERGING MKTS PORTFOLIO AT COST 10719 10582 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 9659 11876 DFA GLOBAL REAL ESTATE SECURIT AT COST 6830 6900 LAZARD GLOBAL LISTED INFRASTRU AT COST 6895 7194 INVESCO OPPENHEIMER INTL GROWT AT COST 9252 8485 FIDELITY INFLATION PROTECTED B AT COST 8955 8379 FIDELITY US BOND INDEX INSTL P AT COST 26230 23531 FIDELITY 500 INDEX FUND AT COST 25983 42347 JPMORGAN LARGE CAP GROWTH I AT COST 14726 20141 ISHARES MSCI EAFE GROWTH ETF AT COST 10988 13075 FIDELITY EMERGING MKTS INDEX F AT COST 10023 9723 DODGE & COX GLOBAL BOND FUND AT COST 6099 6208 COLUMBIA DIVIDEND INCOME INST3 AT COST 29238 39458 FIDELITY SMALL CAP INDEX FUND AT COST 8249 12429 MF TIMING SUBTRACTION 173 ROUNDING 2 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 40 0 MF TIMING ADDITION 191 FOREIGN TAXES ON QUALIFIED FOR 181 181 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0