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 166130883 TW GEORGE C FOWLER-CHARITABLE TR FOWL 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-05-01 true false JEFFREY E KUHLIN P00353001 4123556000 2024-05-01 X 2023 2023-04-26 12:10:37Z X 134949 X 3895 3895 2362 6744 2362 0 107 6364 6257 1489 1340 149 0 0 0 0 0 0 730 0 0 730 0 0 104 104 0 0 0 0 0 0 0 50 50 2373 1444 0 929 8123 8123 10496 1444 0 9052 -4132 4813 0 1204 1444 1444 0 0 0 92245 87865 133505 93449 89309 134949 0 X 93449 89309 93449 89309 93449 89309 93449 -4132 96 89413 104 89309 9.242 DFA EMERGING MKTS PORTFOLIO 2012-10-24 2023-12-15 248 240 8 8 13.987 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-12-23 2023-12-15 142 183 -41 -41 12.531 DODGE & COX GLOBAL BOND FUND 2021-12-23 2023-12-15 138 144 -6 -6 43.647 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2021-12-23 2023-12-15 383 433 -50 -50 24.73 FIDELITY EMERGING MKTS INDEX FUND 2020-06-18 2023-12-15 242 244 -2 -2 13.016 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2020-06-18 2023-12-15 122 138 -16 -16 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2018-01-31 2023-12-15 201 174 27 27 96.676 VANGUARD TOTAL BOND MARKET INDEX INSTL 2021-12-23 2023-12-15 935 1082 -147 -147 81.886 VANGUARD DEVELOPED MARKETS INDEX FUND 2006-03-01 2023-12-15 1227 1030 197 197 5.088 VANGUARD #94 INSTITUTIONAL INDEX 2009-05-13 2023-12-15 2011 413 1598 1598 .819 VANGUARD MID-CAP INDEX FUND 2009-04-30 2023-12-15 234 46 188 188 2.373 VANGUARD SMALL-CAP INDEX ADM 2021-12-23 2023-12-15 240 255 -15 -15 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 2362 67 0 67 0 67 40 0 0 40 0 27 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 X 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 1489 NONE 0 NONE 0 131640 1314 0 132954 0 0 132954 1994 130960 6548 6548 67 67 6481 0 6481 0 6481 9052 0 0 0 0 9052 6481 0 0 0 824 1072 0 1374 3270 9052 0 0 0 6481 2571 0 0 5841 0 0 0 0 0 0 0 5841 824 1072 0 1374 2571 X NIOBE BAPTIST CHURCH ATTN TREASURER 255 CHURCH STREET PANAMA NY 14767 NONE PC GENERAL OPERATING 2707 CHAUTAUQUA CO HISTORICAL SOCIETY PO BOX 7 WESTFIELD NY 14787 NONE PC GENERAL OPERATING 1084 FENTON HISTORICAL SOCIETY ATTN J M HAGBERG TREASURER 67 WASHINGTON ST JAMESTOWN NY 147016697 NONE PC GENERAL OPERATING 1624 CORRY AREA HISTORICAL SOCIETY 945 MEAD AVE CORRY PA 16407 NONE PC GENERAL OPERATING 1084 WARREN COUNTY HISTORICAL SOCIETY ATTN FINANCIAL OFFICER 210 4TH AVE PO BOX 427 WARREN PA 16365 NONE PC GENERAL OPERATING 1624 8123 14 3895 18 2362 FEDERAL TAX REFUND 1 107 6364 6364 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 VANGUARD TOTAL BOND MKT INDEX AT COST 20577 19257 VANGUARD INSTITUTIONAL INDEX F AT COST 8476 41122 VANGUARD SMALL CAP INDEX ADM AT COST 2317 4995 VANGUARD DEVELOPED MKTS INDEX AT COST 18839 25361 VANGUARD MID-CAP INDEX FUND AT COST 934 4838 DFA EMERGING MARKETS PORT AT COST 4941 5231 DFA GLOBAL REAL ESTATE SEC POR AT COST 2755 2911 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 6433 8190 FLEXSHARES STOXX GLBL BRD INFR AT COST 3289 3478 FIDELITY INFLATION PROTECTED B AT COST 2833 2414 DODGE & COX GLOBAL BOND FUND AT COST 2951 2813 FEDERATED INSTITUTIONAL HIGH Y AT COST 8638 7924 FIDELITY EMERGING MKTS INDEX F AT COST 4882 4971 MF TIMING DIFFERENCE SUBTRACTION 104 STATE FILING FEE 50 0 50 FEDERAL TAX REFUND 107 0 MF TIMING DIFFERENCE ADDITION 95 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0