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 836628899 MONSIGNOR JAMES F COX CHARITABLE TRUST MONS 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-04-23 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z X 986773 27801 27801 6092 50090 6092 0 677 34570 33893 11662 10496 1166 0 0 0 0 0 0 730 0 0 730 0 0 794 502 0 0 0 0 0 0 0 100 100 13286 10998 0 1996 99065 99065 112351 10998 0 101061 -77781 22895 0 115067 65451 65451 0 0 0 897687 869799 921322 1012754 935250 986773 0 X 1012754 935250 1012754 935250 1012754 935250 1012754 -77781 890 935863 613 935250 70.38 INVESCO OPPENHEIMER INTL GROWTH Y 2023-02-02 2590 2914 -324 -324 45.726 COLUMBIA DIVIDEND INCOME INST3 2020-11-16 2023-02-02 1380 1179 201 201 20.782 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-03-04 2023-02-02 398 399 -1 -1 87.425 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-02-02 1672 1831 -159 -159 43.028 DFA EMERGING MKTS PORTFOLIO 2023-02-02 1185 1384 -199 -199 14.232 DIAMOND HILL SMALL-MID CAP FUND 2017-09-01 2023-02-02 380 315 65 65 106.661 DODGE & COX INTL STOCK FUND 2017-08-07 2023-02-02 4995 4889 106 106 12.157 DODGE & COX INCOME FUND 2017-08-23 2023-02-02 155 169 -14 -14 10.478 FIDELITY 500 INDEX FUND 2018-12-18 2023-02-02 1520 928 592 592 35.251 FIDELITY SMALL CAP INDEX FUND 2020-07-15 2023-02-02 870 661 209 209 144.38 FIDELITY EMERGING MKTS INDEX FUND 2021-12-14 2023-02-02 1490 1733 -243 -243 70. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-12-13 2023-02-02 3168 2693 475 475 40. ISHARES MSCI EAFE GROWTH ETF 2019-11-26 2023-02-02 3720 3400 320 320 56.336 INVESCO OPPENHEIMER INTL GROWTH Y 2017-08-23 2023-05-09 2125 2315 -190 -190 16.833 COLUMBIA DIVIDEND INCOME INST3 2020-11-16 2023-05-09 490 434 56 56 28.571 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2017-09-01 2023-05-09 540 595 -55 -55 33.855 DODGE & COX INTL STOCK FUND 2017-08-07 2023-05-09 1580 1552 28 28 27.778 DODGE & COX GLOBAL BOND FUND 2020-07-15 2023-05-09 290 322 -32 -32 149.92 DODGE & COX INCOME FUND 2017-08-23 2023-05-09 1865 2079 -214 -214 24.656 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS 2023-02-02 2023-05-09 208 215 -7 -7 44.739 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS 2017-12-21 2023-05-09 377 447 -70 -70 22.157 FIDELITY 500 INDEX FUND 2018-12-18 2023-05-09 3170 1961 1209 1209 69.602 FIDELITY US BOND INDEX INSTL PREMIUM 2023-02-02 2023-05-09 722 735 -13 -13 236.757 FIDELITY US BOND INDEX INSTL PREMIUM 2021-03-09 2023-05-09 2458 2846 -388 -388 210.526 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-09-16 2023-05-09 1960 2120 -160 -160 20. ISHARES MSCI EAFE GROWTH ETF 2023-05-09 1919 1727 192 192 34.414 JPMORGAN LARGE CAP GROWTH I 2023-05-09 1684 1690 -6 -6 22.595 JPMORGAN LARGE CAP GROWTH I 2021-03-09 2023-05-09 1106 1345 -239 -239 67.169 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-12-14 2023-05-09 1025 1120 -95 -95 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 CAPITAL GAIN DIVIDENDS P 5048 6092 318 0 318 0 318 292 0 0 292 0 26 0 0 false false false false false false false true true NY true false true false false true NBT BANK NA 6073376136 52 SOUTH BROAD ST NORWISH 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 11662 NONE 0 NONE 0 889433 44887 0 934320 0 0 934320 14015 920305 46015 46015 318 318 45697 0 45697 0 45697 101061 0 0 0 0 101061 45697 0 0 0 73350 78121 74633 73830 299934 101061 0 0 0 45697 55364 0 0 355298 0 0 0 0 0 0 0 355298 73350 78121 74633 73830 55364 NONE NONE X ST JOSEPH'S SEMINARY 201 SEMINARY AVE YONKERS NY 10704 NONE PC GENERAL SUPPORT 19813 ST DOMINICS HOME 500 WESTERN HIGHWAY BLAUVELT NY 10913 NONE PC GENERAL SUPPORT 19813 BIRTHRIGHT OF ROCKLAND COUNTY INC 257 SOUTH MIDDLETON ROAD NANUET NY 10954 NONE PC GENERAL SUPPORT 19813 VENTURE FOUNDATION 228 EAST RTE 59 SUITE 118 NANUET NY 10954 NONE PC GENERAL SUPPORT 19813 BIRTHRIGHT OF SIDNEY INC 21 LIBERTY ST SUITE 10 SIDNEY NY 13838 NONE PC GENERAL SUPPORT 19813 99065 14 27801 18 6092 FEDERAL TAX REFUND 1 677 34570 34570 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 FIDELITY INFLATION PROTECTED B AT COST 47176 43596 DODGE & COX INCOME FUND AT COST 139826 127715 FIDELITY US BOND INDEX INSTL P AT COST 155607 144400 LOOMIS SAYLES BOND FUND AT COST 44005 36598 FEDERATED INSTITUTIONAL HIGH Y AT COST 40866 37660 FIDELITY 500 INDEX FUND AT COST 45879 85477 JPMORGAN LARGE CAP GROWTH I AT COST 47318 60602 DIAMOND HILL SMALL-MID CAP FUN AT COST 19917 24846 DFA INTERNATIONAL SMALL COMPAN AT COST 18338 18332 DODGE & COX INTL STOCK FUND AT COST 46610 51958 INVESCO OPPENHEIMER INTL GROWT AT COST 24452 23232 ISHARES MSCI EAFE GROWTH ETF AT COST 22100 25181 DFA EMERGING MKTS PORTFOLIO AT COST 28352 27880 FIDELITY EMERGING MKTS INDEX F AT COST 29039 27577 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 31383 35422 DFA GLOBAL REAL ESTATE SECURIT AT COST 20171 18695 LAZARD GLOBAL LISTED INFRASTRU AT COST 18842 18023 DODGE & COX GLOBAL BOND FUND AT COST 9756 9422 COLUMBIA DIVIDEND INCOME INST3 AT COST 60552 78789 FIDELITY SMALL CAP INDEX FUND AT COST 19610 25917 MF TIMING SUBTRACTION 613 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 677 0 MF TIMING DIFFERENCE ADDITION 890 FEDERAL ESTIMATES - PRINCIPAL 292 0 0 FOREIGN TAXES ON QUALIFIED FOR 386 386 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0