2024-04-11T08:02:12-05:00 2023-11-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-12-01 266666780 MOTT CHARITABLE TR MOTT 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-04-09 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-09 X 2022 2023-04-26 12:10:37Z X 655185 X 20474 20474 7985 28524 7985 0 31 28490 28459 8061 7255 806 0 0 0 0 0 0 0 0 306 306 0 0 0 0 0 0 0 100 100 8467 7561 0 906 33274 33274 41741 7561 0 34180 -13251 20898 0 4226 11512 11512 0 0 0 623603 603064 643673 627829 614576 655185 0 X 627829 614576 627829 614576 627829 614576 627829 -13251 0 614578 2 614576 644.33 DIAMOND HILL SMALL-MID CAP FUND 2014-06-03 2023-05-03 15000 11965 3035 3035 763.359 DODGE & COX GLOBAL BOND FUND 2023-05-03 8000 8574 -574 -574 CAPITAL GAIN DIVIDENDS P 5524 CAPITAL GAIN DIVIDENDS P 5524 7985 290 0 290 0 290 344 0 0 344 0 54 54 0 false false false false false false false true true NY true false false false false true N/A NBT NANK NA 6073376136 52 BROAD STREET SOUTH NORWICH NY 13815 false false false false true false false false false false false false false false false true true false false true false false false false NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 8061 VIRGINIA BRANDT 61 WEST MAIN ST SIDNEY NY 13838 ADVISORY COMMITTEE MEM 0 0 BARRY COLE 9 OVERLOOK DR SIDNEY NY 13838 ADVISORY COMMITTEE MEM 0 0 ROSALIND K CONNER 251 COUNTRY RD 9 CHENANGO FORKS NY 13746 ADVISORY COMMITTEE MEM 0 0 THOMAS EMERSON 33 WEST MAIN ST NORWICH NY 13815 ADVISORY COMMITTEE MEM 0 0 PAULA DYGER MD 25 EVERGREEN AVE AFTON NY 13730 ADVISORY COMMITTEE MEM 0 0 JUDY COLLIER 241 KILKENNY ROAD UNADILLA NY 138492177 ADVISORY COMMITTEE MEM 0 0 MARJORIE TIFFANY 22 LOOMIS DRIVE SIDNEY NY 13838 ADVISORY COMMITTEE MEM 0 0 HELEN MOTT 131 EAST STATE ST APT A GLOVERSVILLE NY 120781205 ADVISORY COMMITTEE MEM 0 0 NONE 0 NONE 0 643185 12230 0 655415 0 0 655415 9831 645584 32279 32279 290 290 31989 0 31989 0 31989 34180 0 0 0 0 34180 31989 7547 0 0 0 0 0 0 0 34180 7547 0 0 26633 0 0 0 0 0 0 0 0 5356 0 0 0 0 0 0 0 0 X BAINBRIDGE ROTARY CLUB 148 LYON RD BAINBRIDGE NY 13733 NONE NC GENERAL OPERATING SUPPORT 1000 MASONVILLE LIBRARY 15565 STATE HW 8 PO BOX 243 MASONVILLE NY 13804 NONE PC GENERAL OPERATING SUPPORT 1000 BAINBRIDGE FIRE DEPT 22 WEST MAIN ST BAINBRIDGE NY 13733 NONE PC GENERAL OPERATING SUPPORT 1000 AMERICAN CANCER SOCIETY 5 OAK AVENUE SIDNEY NY 13838 NONE PC GENERAL OPERATING SUPPORT 2000 MASONVILLE FIRE DEPT PO BOX 362 MASONVILLE NY 13804 NONE PC GENERAL OPERATING SUPPORT 1000 SIDNEY MEMORIAL PUBLIC LIBRARY 8 RIVER ST SIDNEY NY 13838 NONE PC GENERAL OPERATING SUPPORT 2000 MASONVILLE FEDERATED CHURCH PO BOX 279 MASONVILLE NY 13804 NONE PC GENERAL OPERATING AND FOOD 2000 FIRST UNITED METHODIST CHURCH 27 N MAIN STREET BAINBRIDGE NY 13733 NONE PC SOUP KITCHEN AND FOOD 4000 NAZARETH COLLEGE 4245 EAST AVE ROCHESTER NY 14618 NONE I SCHOLARSHIP 2000 SIDNEY UNITED METHODIST CHURCH 12 LIBERTY ST SIDNEY NY 13838 NONE PC FOOD BANK 2000 BGA DOLLARS FOR SCHOLARS 43 GREENLAWN AVE BAINBRIDGE NY 13733 NONE PC SCHOLARSHIPS 2500 ANGEL FLIGHT OF NEW ENGLAND INC 492 SUTTON ST NORTH ANDOVER MA 01845 NONE PC GENERAL OPERATING SUPPORT 2000 AMERICAN DIABETES ASSOCIATION PO BOX 7023 MERRIFIELD VA 22116 NONE PC GENERAL OPERATING SUPPORT 2000 BAINBRIDGE FREE LIBRARY 13 NORTH MAIN ST BAINBRIDGE NY 137331210 NONE PC GENERAL OPERATING SUPPORT 1000 VASCULITIS FOUNDATION PO BOX 28660 KANSAS CITY MO 641888660 NONE PC GENERAL OPERATING SUPPORT 2000 SIDNEY DOLLARS FOR SCHOLARS 42 UNION STREET SIDNEY NY 13838 NONE I SCHOLARSHIP 1000 OPERATION SMILE 6435 TIDEWATER DRIVE NORFOLK VA 23509 NONE PC GENERAL OPERATING SUPPORT 2774 PULMONARY HYPERTENSION ASSOCIATION 8401 COLESVILLE ROAD SUITE 200 SILVER SPRING MD 20910 NONE PC GENERAL OPERATING SUPPORT 2000 33274 14 20474 18 7985 FEDERAL TAX REFUND 1 31 28490 28490 true false false false false false false false false 1a(1) 1000 BAINBRIDGE ROTARY CLUB CASH GRANT FOR CHARITABLE PURPOSES false BAINBRIDGE ROTARY CLUB 148 LYON RD BAINBRIDGE NY 13733 2023-05-02 1000 GRANT IS TO BE USED FOR CHARITABLE PURPOSES. FUNDS WERE USED FOR PURPOSES INTENDED BY THE GRANTOR 1000 NONE 4/8/2024 DODGE & COX INCOME FD AT COST 82156 73704 DODGE & COX INTL STOCK FD AT COST 40707 49054 LOOMIS SAYLES BD FD AT COST 31962 24832 DFA GLOBAL REAL ESTATE SEC AT COST 14752 14213 DIAMOND HILL SMALL-MID CAP FUN AT COST 21062 27757 DFA EMERGING MKTS PORT AT COST 15552 16628 LAZARD GLOBAL LISTED INFRASTRU AT COST 16375 17066 DFA INTERNATIONAL SMALL COMPAN AT COST 13430 12812 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 21441 29222 FEDERATED INSTITUTIONAL HIGH Y AT COST 38490 32988 FIDELITY INFLATION PROTECTED B AT COST 37475 33379 FIDELITY US BOND INDEX INSTL P AT COST 80903 70257 FIDELITY 500 INDEX FUND AT COST 41352 69589 INVESCO OPPENHEIMER INSTL GROW AT COST 11665 11627 ISHARES MSCI EAFE GROWTH ETF AT COST 13309 15203 FIDELITY EMERGING MKTS INDEX F AT COST 17260 17004 DODGE & COX GLOBAL BOND FUND AT COST 10283 9724 COLUMBIA DIVIDEND INCOME INST3 AT COST 51618 63355 JPMORGAN LARGE CAP GROWTH I AT COST 26559 34778 FIDELITY SMALL CAP INDEX FUND AT COST 16713 20481 ROUNDING 2 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 31 0 FOREIGN TAXES ON QUALIFIED FOR 229 229 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0