2025-04-09T13:02:06-04:00 2024-11-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-12-01 266192188 BURTON AND WEMPLE SCHOLARSHIP FUND UW BURT 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-03-19 true false JEFFREY E KUHLIN P00353001 4123556000 2025-03-19 X 2023 2025-03-06 01:10:19Z X 2138763 X 55879 55819 42663 361791 42663 0 7330 105872 98482 20122 18110 2012 0 0 0 0 0 0 1460 0 0 1460 0 0 1763 1414 0 0 0 0 0 0 0 250 250 23595 19524 0 3722 93540 93540 117135 19524 0 97262 -11263 78958 0 17549 2896 2896 0 0 0 1690145 1693531 2135867 1707694 1696427 2138763 0 X 1707694 1696427 1707694 1696427 1707694 1696427 1707694 -11263 0 1696431 4 1696427 241.604 DFA EMERGING MKTS PORTFOLIO 2018-11-08 2023-12-18 6475 6359 116 116 114.087 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2023-12-18 1150 1185 -35 -35 93.553 DIAMOND HILL SMALL-MID CAP FUND 2023-12-18 2380 1896 484 484 23.127 DODGE & COX GLOBAL BOND FUND 2021-03-17 2023-12-18 250 273 -23 -23 2360.623 DODGE & COX INCOME FUND 2023-12-18 29555 33658 -4103 -4103 123.621 FIDELITY SMALL CAP INDEX FUND 2022-06-17 2023-12-18 3025 2545 480 480 154.082 FIDELITY EMERGING MKTS INDEX FUND 2023-09-19 2023-12-18 1507 1510 -3 -3 678.74 FIDELITY EMERGING MKTS INDEX FUND 2019-11-26 2023-12-18 6638 7188 -550 -550 3799.904 FIDELITY US BOND INDEX INSTL PREMIUM 2023-12-18 39405 46298 -6893 -6893 20. ISHARES MSCI EAFE GROWTH ETF 2019-11-26 2023-12-18 1900 1700 200 200 51.207 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2020-09-15 2023-12-18 785 731 54 54 838.401 LOOMIS SAYLES BOND FUND 2013-12-05 2023-12-18 9650 12727 -3077 -3077 39.601 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-17 2024-03-19 1470 1889 -419 -419 154.009 COLUMBIA DIVIDEND INCOME INST3 2023-03-16 2024-03-19 5090 4409 681 681 15.737 DFA EMERGING MKTS PORTFOLIO 2018-11-08 2024-03-19 440 414 26 26 59.168 FIDELITY 500 INDEX FUND 2024-03-19 10665 6504 4161 4161 25. ISHARES MSCI EAFE GROWTH ETF 2019-11-26 2024-03-19 2578 2125 453 453 267.736 JPMORGAN LARGE CAP GROWTH I 2024-03-19 18530 14505 4025 4025 433.147 LOOMIS SAYLES BOND FUND 2024-06-04 4994 4940 54 54 2233.396 LOOMIS SAYLES BOND FUND 2024-06-04 25751 31764 -6013 -6013 115.227 DIAMOND HILL SMALL-MID CAP FUND 2024-06-05 2979 2905 74 74 2615.686 DIAMOND HILL SMALL-MID CAP FUND 2024-06-05 67615 48123 19492 19492 85.618 DFA EMERGING MKTS PORTFOLIO 2018-11-08 2024-06-21 2530 2253 277 277 24.961 DODGE & COX INTL STOCK FUND 2024-06-21 1270 1074 196 196 52.522 FIDELITY 500 INDEX FUND 2018-11-08 2024-06-21 9995 5161 4834 4834 244.186 FIDELITY EMERGING MKTS INDEX FUND 2019-11-26 2024-06-21 2625 2586 39 39 7.667 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-18 2024-06-21 70 72 -2 -2 147.61 JPMORGAN LARGE CAP GROWTH I 2022-03-15 2024-06-21 11025 7683 3342 3342 10.698 INVESCO OPPENHEIMER INTL GROWTH Y 2024-07-22 400 505 -105 -105 34.058 COLUMBIA DIVIDEND INCOME INST3 2023-06-22 2024-07-22 1160 1015 145 145 9.756 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2017-07-06 2024-07-22 200 193 7 7 11.797 DFA EMERGING MKTS PORTFOLIO 2018-11-08 2024-07-22 350 311 39 39 23.563 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2015-07-28 2024-07-22 250 244 6 6 15.252 DODGE & COX INTL STOCK FUND 2015-07-28 2024-07-22 805 650 155 155 18.45 DODGE & COX GLOBAL BOND FUND 2024-06-21 2024-07-22 200 200 40.303 DODGE & COX INCOME FUND 2024-06-21 2024-07-22 505 508 -3 -3 3.264 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-07-22 175 175 79.751 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-07-06 2024-07-22 705 803 -98 -98 6.001 FIDELITY 500 INDEX FUND 2018-11-08 2024-07-22 1160 590 570 570 12.677 FIDELITY SMALL CAP INDEX FUND 2022-12-21 2024-07-22 350 277 73 73 32.199 FIDELITY EMERGING MKTS INDEX FUND 2019-11-26 2024-07-22 350 341 9 9 63.654 FIDELITY US BOND INDEX INSTL PREMIUM 2021-03-17 2024-07-22 655 762 -107 -107 44.004 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-18 2024-07-22 400 411 -11 -11 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-06-22 2024-07-22 407 400 7 7 10.827 JPMORGAN LARGE CAP GROWTH I 2022-03-15 2024-07-22 805 564 241 241 15.763 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-06-22 2024-07-22 250 234 16 16 14.178 PIMCO INCOME FUND INSTL CLASS 2024-06-04 2024-07-22 150 149 1 1 4.972 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-05 2024-07-22 175 168 7 7 48.147 INVESCO OPPENHEIMER INTL GROWTH Y 2024-06-21 2024-07-24 1767 1780 -13 -13 6.879 INVESCO OPPENHEIMER INTL GROWTH Y 2024-07-24 253 312 -59 -59 172.46 COLUMBIA DIVIDEND INCOME INST3 2024-07-24 5805 4517 1288 1288 49.901 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2017-07-06 2024-07-24 1010 990 20 20 60.549 DFA EMERGING MKTS PORTFOLIO 2024-07-24 1765 1580 185 185 120.805 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2015-07-28 2024-07-24 1260 1252 8 8 77.917 DODGE & COX INTL STOCK FUND 2015-07-28 2024-07-24 4040 3321 719 719 93.432 DODGE & COX GLOBAL BOND FUND 2024-07-24 1010 1013 -3 -3 35.887 DODGE & COX INCOME FUND 2024-06-21 2024-07-24 448 452 -4 -4 166.275 DODGE & COX INCOME FUND 2011-03-03 2024-07-24 2077 2218 -141 -141 16.743 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-07-24 880 899 -19 -19 400.34 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-07-06 2024-07-24 3535 4031 -496 -496 30.788 FIDELITY 500 INDEX FUND 2018-11-08 2024-07-24 5805 3025 2780 2780 64.652 FIDELITY SMALL CAP INDEX FUND 2022-12-21 2024-07-24 1765 1414 351 351 165.417 FIDELITY EMERGING MKTS INDEX FUND 2019-11-26 2024-07-24 1765 1752 13 13 164.557 FIDELITY US BOND INDEX INSTL PREMIUM 2024-06-21 2024-07-24 1688 1690 -2 -2 155.131 FIDELITY US BOND INDEX INSTL PREMIUM 2021-03-17 2024-07-24 1592 1857 -265 -265 222.958 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-18 2024-07-24 2020 2084 -64 -64 60. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-12-18 2024-07-24 2408 2426 -18 -18 15. ISHARES MSCI EAFE GROWTH ETF 2019-11-26 2024-07-24 1537 1275 262 262 56.385 JPMORGAN LARGE CAP GROWTH I 2024-07-24 4040 2870 1170 1170 79.848 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-07-24 1260 1184 76 76 71.429 PIMCO INCOME FUND INSTL CLASS 2024-06-04 2024-07-24 755 753 2 2 25.389 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-05 2024-07-24 880 858 22 22 108.07 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-09-17 3830 2604 1226 1226 605.082 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2015-07-28 2024-09-17 7025 6269 756 756 24.54 DODGE & COX GLOBAL BOND FUND 2021-03-17 2024-09-17 280 290 -10 -10 1.6 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-09-17 90 86 4 4 118.589 FIDELITY SMALL CAP INDEX FUND 2024-09-17 3260 2504 756 756 154.883 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-03-16 2024-09-17 2585 2274 311 311 16.89 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-05 2024-09-17 605 571 34 34 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 42663 1098 0 1098 0 1098 748 0 0 748 0 350 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 138151646 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 STR NORWICH NY 138151646 TRUSTEE 1 20122 NONE 0 NONE 0 2035576 26372 0 2061948 0 0 2061948 30929 2031019 101551 101551 1098 1098 100453 7330 107783 0 107783 97262 0 0 0 0 97262 107783 85284 0 0 0 0 0 0 0 97262 85284 0 0 11978 0 0 0 0 0 0 0 0 95805 0 0 0 0 0 0 0 0 HIGH SCHOOL GUIDANCE OFFICE OF FOND 112 OLD JOHNSTOWN RD FONDA NY 12068 5188533182 APPLICATION FORMS WILL BE AVAILABLE AT THE HIGH SCHOOL GUIDANCE OFFICE & THE OFFICE OF THE TRUSTEE. APPLICATION MUST BE IN HANDS OF GUIDANCE OFFICE NO LATER THAN MAY 1ST. PREFERENCE GIVEN TO GRADUATES OF THE HIGH SCHOOL OF CENT SCH DIST #1, TOWNS OF MOHAWK, GLEN, ETC., MONTGOMERY CNTY, NY. SUNY BROCKPORT 350 NEW CAMPUS DRIVE BROCKPORT NY 14420 NONE I SCHOLARSHIP 3730 COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON NY 13346 NONE I SCHOLARSHIP 3730 PAUL SMITH'S COLLEGE PO BOX 265 PAUL SMITHS NY 12970 NONE I SCHOLARSHIP 3730 ALFRED UNIVERSITY 1 SAXON DRIVE ALFRED NY 14802 NONE I SCHOLARSHIP 3730 SCHENECTADY COUNTY COMMUNITY COLLEGE 78 WASHINGTON AVE SCHENECTADY NY 12305 NONE I SCHOLARSHIP 3730 PENN STATE UNIVERSITY SHIELDS BUILDING 103 CURTIN RD UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 3730 FULTON-MONTGOMERY COMMUNITY COLLEGE 2805 STATE HIGHWAY 67 JOHNSTOWN NY 12095 NONE I SCHOLARSHIPS 8130 RUSSELL SAGE COLLEGE 65 1ST STREET TROY NY 12180 NONE I SCHOLARSHIP 3730 SIENA COLLEGE 515 LOUDEN ROAD LOUDONVILLE NY 12211 NONE I SCHOLARSHIPS 11860 UNION COLLEGE 807 UNION ST SCHENECTADY NY 12308 NONE I SCHOLARSHIPS 11525 UTICA UNIVERSITY 1600 BURRSTONE ROAD UTICA NY 13502 NONE I SCHOLARSHIPS 7795 SUNY COBLESKILL 106 SUFFOLK CIRCLE COBLESKILL NY 12043 NONE I SCHOLARSHIPS 12195 SKIDMORE COLLEGE 815 N BROADWAY Saratoga Springs NY 12866 NONE I SCHOLARSHIP 4065 UNIVERSITY AT BUFFALO 1 CAMPUS MAIL CENTER BUFFALO NY 14260 NONE I SCHOLARSHIP 4065 FRANKLIN PIERCE UNIVERSITY 40 UNIVERSITY DRIVE RINDGE NH 03461 NONE I SCHOLARSHIP 3730 HOBART & WILLIAM SMITH COLLEGE 337 PULTENEY STREET GENEVA NY 14456 NONE I SCHOLARSHIP 4065 93540 14 55879 18 42663 RETURN OF PY GRANT 1 7330 105872 105872 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1460 1460 DODGE & COX INTL STOCK FD AT COST 122621 167848 DODGE & COX INCOME FD AT COST 105411 102835 LOOMIS SAYLES BD FD DIAMOND HILL SMALL/MID CAP LAZARD GLOBAL LISTED INFRASTRU AT COST 45682 52141 DFA EMERGING MKTS PORT AT COST 61035 73333 DFA GLOBAL REAL ESTATE SEC AT COST 45734 51409 FEDERATED INSTITUTIONAL HIGH Y AT COST 154035 147984 DFA INTERNATIONAL SMALL COMPAN AT COST 38545 41005 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 88358 104979 FIDELITY INFLATION PROTECTED B AT COST 85297 82779 FIDELITY US BOND INDEX INSTL AT COST 139823 134082 FIDELITY 500 INDEX FUND AT COST 124434 261310 JPMORGAN LARGE CAP GROWTH I AT COST 105118 183522 INVESCO OPPENHEIMER INTL GROWT AT COST 80046 81266 ISHARES MSCI EAFE GROWTH ETF AT COST 69144 81899 FIDELITY EMERGING MKTS INDEX F AT COST 71637 74245 DODGE & COX GLOBAL BOND FUND AT COST 41674 40875 COLUMBIA DIVIDEND INCOME INST3 AT COST 162282 254449 FIDELITY SMALL CAP INDEX FUND AT COST 51095 82907 PIMCO INCOME FUND INSTL CLASS AT COST 31011 31352 FEDERATED HERMES MDT MID CAP G AT COST 35323 45268 T. ROWE PRICE MID-CAP VALUE FU AT COST 35226 40379 ROUNDING 4 STATE FILING FEE 250 0 250 RETURN OF PY GRANT 7330 0 FEDERAL ESTIMATES - PRINCIPAL 349 0 0 FOREIGN TAXES ON QUALIFIED FOR 1113 1113 0 FOREIGN TAXES ON NONQUALIFIED 301 301 0