2024-06-03T15:01:16-05:00 2024-01-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-02-01 166342884 GUY L MARSTERS JR FBO ANDOVER ALUMNI FUND MARS 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-05-28 true false JEFFREY E KUHLIN P00353001 4123556000 2024-05-28 X 2023 2023-04-26 12:10:37Z X 136962 X 4143 4143 -453 19228 0 0 88 3778 4143 1661 1495 166 0 0 0 0 0 0 730 0 0 730 0 0 74 74 0 0 0 0 0 0 0 50 50 2515 1569 0 946 6555 6555 9070 1569 0 7501 -5292 2574 0 6150 2862 2862 0 0 0 125307 123301 134100 131457 126163 136962 0 X 131457 126163 131457 126163 131457 126163 131457 -5292 0 126165 2 126163 4.364 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2023-06-02 165 208 -43 -43 9.976 COLUMBIA DIVIDEND INCOME INST3 2022-12-21 2023-06-02 294 295 -1 -1 7.148 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2023-06-02 211 172 39 39 6.508 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-06-02 120 138 -18 -18 6.742 DFA EMERGING MKTS PORTFOLIO 2021-12-16 2023-06-02 180 210 -30 -30 2.851 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-06-17 2023-06-02 28 30 -2 -2 9.533 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-01 2023-06-02 92 129 -37 -37 6.329 DIAMOND HILL SMALL-MID CAP FUND 2013-07-19 2023-06-02 150 107 43 43 7.239 DODGE & COX INTL STOCK FUND 2020-03-13 2023-06-02 335 224 111 111 5.742 DODGE & COX GLOBAL BOND FUND 2023-06-02 60 70 -10 -10 18.906 DODGE & COX INCOME FUND 2023-03-16 2023-06-02 235 235 49.935 DODGE & COX INCOME FUND 2020-06-15 2023-06-02 620 727 -107 -107 28.436 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-05-17 2023-06-02 240 286 -46 -46 3.389 FIDELITY 500 INDEX FUND 2021-06-15 2023-06-02 505 501 4 4 6.599 FIDELITY SMALL CAP INDEX FUND 2023-06-02 150 134 16 16 18.293 FIDELITY EMERGING MKTS INDEX FUND 2021-12-16 2023-06-02 180 219 -39 -39 32.914 FIDELITY US BOND INDEX INSTL PREMIUM 2023-03-16 2023-06-02 339 340 -1 -1 61.838 FIDELITY US BOND INDEX INSTL PREMIUM 2021-06-15 2023-06-02 636 748 -112 -112 33.152 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-12-21 2023-06-02 305 329 -24 -24 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-01 2023-06-02 200 186 14 14 6.346 JPMORGAN LARGE CAP GROWTH I 2023-06-02 335 357 -22 -22 8. LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-01 2023-06-02 120 132 -12 -12 8.282 LOOMIS SAYLES BOND FUND 2023-03-16 2023-06-02 94 95 -1 -1 12.826 LOOMIS SAYLES BOND FUND 2013-12-23 2023-06-02 146 195 -49 -49 3.446 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2023-06-22 130 164 -34 -34 5.92 DODGE & COX INTL STOCK FUND 2020-03-13 2023-06-22 280 183 97 97 2.588 FIDELITY 500 INDEX FUND 2021-06-15 2023-06-22 395 382 13 13 5. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2023-06-22 474 404 70 70 13.363 JPMORGAN LARGE CAP GROWTH I 2020-09-15 2023-06-22 730 751 -21 -21 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-01 2023-09-18 207 186 21 21 16.34 COLUMBIA DIVIDEND INCOME INST3 2023-09-19 500 407 93 93 5.777 DODGE & COX INTL STOCK FUND 2023-09-19 280 204 76 76 15.882 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-05-17 2023-09-19 135 160 -25 -25 2.747 FIDELITY 500 INDEX FUND 2021-06-15 2023-09-19 425 406 19 19 5.803 JPMORGAN LARGE CAP GROWTH I 2020-09-15 2023-09-19 320 326 -6 -6 20.896 DFA EMERGING MKTS PORTFOLIO 2023-12-18 560 540 20 20 11.409 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-01 2023-12-18 115 154 -39 -39 6.289 DIAMOND HILL SMALL-MID CAP FUND 2023-12-18 160 144 16 16 285.144 DODGE & COX INCOME FUND 2023-12-18 3570 3929 -359 -359 7.356 FIDELITY SMALL CAP INDEX FUND 2022-06-17 2023-12-18 180 151 29 29 63.906 FIDELITY EMERGING MKTS INDEX FUND 2023-12-18 625 662 -37 -37 213.115 FIDELITY US BOND INDEX INSTL PREMIUM 2023-12-18 2210 2567 -357 -357 4.24 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-01 2023-12-18 65 70 -5 -5 119.896 LOOMIS SAYLES BOND FUND 2013-12-23 2023-12-18 1380 1824 -444 -444 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 -453 36 0 36 0 36 32 0 0 32 0 4 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 1661 NONE 0 NONE 0 131492 2629 0 134121 0 0 134121 2012 132109 6605 6605 36 36 6569 0 6569 0 6569 7501 0 0 0 0 7501 6569 0 0 1872 1892 1485 1059 2191 8499 7501 0 0 0 6569 932 0 0 9431 0 0 0 0 0 0 1872 7559 1892 1485 1059 2191 932 X Phillips Academy Gift Plan Office Attn Grace Curley 180 MAIN ST Andover MA 01810 NONE PC ANDOVER ALUMNI FUND - 6555 6555 14 4143 18 -453 FEDERAL TAX REFUND 1 88 3778 3778 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DODGE & COX INCOME FUND AT COST 15729 15672 DODGE & COX INTL STOCK FD AT COST 4586 7269 DIAMOND HILL SMALL/MID CAP FD AT COST 2325 3377 DFA GLOBAL REAL ESTATE SEC POR AT COST 2590 2628 DFA EMERG MKTS PORT AT COST 3138 3396 LOOMIS SAYLES BD FD AT COST 4876 4116 DFA INTERNATIONAL SMALL CO POR AT COST 2544 2742 LAZARD GI LIST INFRASTRUSTURE AT COST 2551 2699 FEDERATED INSTITUTIONAL HIGH Y AT COST 7452 6889 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 4338 5187 FIDELITY INFLATION PROTECTED B AT COST 12832 11985 FIDELITY 500 INDEX FUND AT COST 8264 11932 JPMORGAN LARGE CAP GROWTH I AT COST 6032 8731 INVESCO OPPENHEIMER INTL GROWT AT COST 4041 3828 ISHARES MSCI EAFE GROWTH ETF AT COST 3155 3885 FIDELITY EMERGING MKTS INDEX F AT COST 3436 3262 FIDELITY US BOND INDEX INSTL P AT COST 22460 19899 DODGE & COX GLOBAL BOND FUND AT COST 1343 1386 COLUMBIA DIVIDEND INCOME INST3 AT COST 9098 11903 FIDELITY SMALL CAP INDEX FUND AT COST 2511 3314 ROUNDING 2 STATE FILING FEE 50 0 50 FEDERAL TAX REFUND 88 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0