2025-08-06T11:01:26-05:00 2025-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-04-01 166212834 OTIS THOMPSON FBO CHENANGO MEMORIAL HOSPITAL THOM 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-07-14 true false JEFFREY E KUHLIN P00353001 4123556000 2025-07-14 X 2024 2025-03-06 01:10:19Z X 436659 X 12948 12897 9420 98244 9420 0 22368 22317 3823 3440 382 0 0 0 0 0 0 730 0 0 730 0 0 446 228 0 0 0 0 0 0 0 100 100 5099 3668 0 1212 20616 20616 25715 3668 0 21828 -3347 18649 0 3013 3539 3539 0 0 0 382290 378418 433120 385303 381957 436659 0 X 385303 381957 385303 381957 385303 381957 385303 -3347 1 381957 0 381957 11.873 COLUMBIA DIVIDEND INCOME INST3 2023-06-22 2024-06-21 395 354 41 41 6.784 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2024-06-21 135 133 2 2 18.443 DFA EMERGING MKTS PORTFOLIO 2014-01-30 2024-06-21 545 447 98 98 11.08 DIAMOND HILL SMALL-MID CAP FUND 2024-06-21 284 265 19 19 405.522 DIAMOND HILL SMALL-MID CAP FUND 2024-06-21 10394 6970 3424 3424 10.417 DODGE & COX INTL STOCK FUND 2016-03-24 2024-06-21 530 358 172 172 19.841 DODGE & COX INCOME FUND 2024-06-21 250 270 -20 -20 11.167 FIDELITY 500 INDEX FUND 2018-12-18 2024-06-21 2125 989 1136 1136 51.628 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-06-21 555 531 24 24 11.685 FIDELITY US BOND INDEX INSTL PREMIUM 2020-12-15 2024-06-21 120 145 -25 -25 65.717 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-18 2024-06-21 600 614 -14 -14 28.853 JPMORGAN LARGE CAP GROWTH I 2024-06-21 2155 1202 953 953 141.248 LOOMIS SAYLES BOND FUND 2024-06-21 1633 1610 23 23 994.818 LOOMIS SAYLES BOND FUND 2024-06-21 11500 13947 -2447 -2447 24.125 COLUMBIA DIVIDEND INCOME INST3 2023-06-22 2024-09-17 855 719 136 136 105.512 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2024-09-17 1225 1390 -165 -165 1.675 DODGE & COX INTL STOCK FUND 2016-03-24 2024-09-17 90 58 32 32 28.897 DODGE & COX INCOME FUND 2019-03-18 2024-09-17 380 394 -14 -14 19.825 FIDELITY SMALL CAP INDEX FUND 2024-09-17 545 433 112 112 42.017 FIDELITY US BOND INDEX INSTL PREMIUM 2020-12-15 2024-09-17 450 522 -72 -72 29.359 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2024-09-17 490 476 14 14 2.931 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2024-09-17 105 99 6 6 15.182 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-12-17 980 815 165 165 1.946 FIDELITY 500 INDEX FUND 2023-12-18 2024-12-17 410 320 90 90 13.217 FIDELITY 500 INDEX FUND 2018-12-18 2024-12-17 2785 1170 1615 1615 34.075 FIDELITY SMALL CAP INDEX FUND 2024-12-17 995 683 312 312 24.409 JPMORGAN LARGE CAP GROWTH I 2023-12-18 2024-12-17 2022 1465 557 557 13.867 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2024-12-17 1148 556 592 592 3.471 INVESCO OPPENHEIMER INTL GROWTH Y 2025-03-18 115 130 -15 -15 4.664 INVESCO OPPENHEIMER INTL GROWTH Y 2023-09-19 2025-03-18 155 168 -13 -13 31.915 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-03-18 675 624 51 51 14.706 DFA EMERGING MKTS PORTFOLIO 2025-03-18 445 365 80 80 7.205 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2025-03-18 75 95 -20 -20 38.522 DODGE & COX INTL STOCK FUND 2025-03-18 2190 1433 757 757 574.862 DODGE & COX INCOME FUND 2025-03-18 7295 7816 -521 -521 28.948 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 256 260 -4 -4 988.001 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 8744 9789 -1045 -1045 54.764 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-03-18 615 564 51 51 938.766 FIDELITY US BOND INDEX INSTL PREMIUM 2025-03-18 9735 11294 -1559 -1559 30. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-03-18 1176 1201 -25 -25 220. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-03-18 8625 8455 170 170 13.488 JPMORGAN LARGE CAP GROWTH I 2024-09-17 2025-03-18 996 1010 -14 -14 14.47 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-03-18 1069 580 489 489 23.766 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2025-03-18 390 386 4 4 231.092 PIMCO INCOME FUND INSTL CLASS 2025-03-18 2475 2440 35 35 5.026 INVESCO OPPENHEIMER INTL GROWTH Y 2023-09-19 2025-03-25 165 181 -16 -16 17.738 COLUMBIA DIVIDEND INCOME INST3 2023-12-18 2025-03-25 610 547 63 63 5.712 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-03-25 120 112 8 8 4.997 DFA EMERGING MKTS PORTFOLIO 2014-01-30 2025-03-25 150 121 29 29 11.605 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-12-17 2025-03-25 120 121 -1 -1 5.949 DODGE & COX INTL STOCK FUND 2024-03-19 2025-03-25 335 297 38 38 5.51 DODGE & COX GLOBAL BOND FUND 2021-03-16 2025-03-25 60 65 -5 -5 48.107 DODGE & COX INCOME FUND 2012-04-09 2025-03-25 610 654 -44 -44 1.481 FEDERATED HERMES MDT MID CAP GROWTH IS 2025-03-18 2025-03-25 90 85 5 5 20.247 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2019-09-17 2025-03-25 180 199 -19 -19 3.032 FIDELITY 500 INDEX FUND 2018-12-18 2025-03-25 610 268 342 342 6.899 FIDELITY SMALL CAP INDEX FUND 2025-03-25 180 168 12 12 13.501 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-03-25 150 139 11 11 73.842 FIDELITY US BOND INDEX INSTL PREMIUM 2018-12-18 2025-03-25 765 829 -64 -64 29.224 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2024-09-17 2025-03-25 268 275 -7 -7 64.015 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2021-03-16 2025-03-25 587 696 -109 -109 3.951 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-03-25 305 158 147 147 7.389 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2025-03-25 120 120 14.032 PIMCO INCOME FUND INSTL CLASS 2024-06-21 2025-03-25 150 148 2 2 2.852 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2025-03-25 90 96 -6 -6 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 9420 259 0 259 0 259 172 0 0 172 0 87 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 3823 NONE 0 NONE 0 438315 7178 0 445493 0 0 445493 6682 438811 21941 21941 259 259 21682 0 21682 0 21682 21828 0 0 0 0 21828 21682 0 0 0 0 0 1161 1521 2682 21828 0 0 0 21682 146 0 0 2828 0 0 0 0 0 0 0 2828 0 0 1161 1521 146 X CHENANGO MEMORIAL HOSPITAL INC 179 NORTH BROAD STREET NORWICH NY 13815 NONE PC MED STAFF EMPLOYEE 20616 20616 14 12948 18 9420 22368 22368 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DODGE & COX INCOME FUND AT COST 46839 44267 LOOMIS SAYLES BD FD DFA GLOBAL REAL ESTATE SEC POR AT COST 8028 8862 DFA EMERGING MKTS PORT AT COST 8796 10761 DODGE & COX INTL STOCK FUND AT COST 13859 23645 DFA INTERNATIONAL SMALL CO POR AT COST 7461 8622 LAZARD GLOBAL LISTED INFRASTRU AT COST 7561 8982 FEDERATED INSTITUTIONAL HIGH Y AT COST 13902 13285 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 6711 8926 FIDELITY INFLATION PROTECTED B AT COST 64142 63229 FIDELITY US BOND INDEX INSTL P AT COST 59361 55903 FIDELITY 500 INDEX FUND AT COST 25107 44121 DIAMOND HILL SMALL-MID CAP FUN DODGE & COX GLOBAL BOND FUND AT COST 4626 4470 JPMORGAN LARGE CAP GROWTH I AT COST 11827 21735 INVESCO OPPENHEIMER INTL GROWT AT COST 12633 11686 ISHARES MSCI EAFE GROWTH ETF AT COST 9545 12000 FIDELITY EMERGING MKTS INDEX F AT COST 10009 10752 COLUMBIA DIVIDEND INCOME INST3 AT COST 33115 44552 FIDELITY SMALL CAP INDEX FUND AT COST 10599 13027 PIMCO INCOME FUND INSTL CLASS AT COST 10967 11133 FEDERATED HERMES MDT MID CAP G AT COST 6255 6564 T. ROWE PRICE MID-CAP VALUE FU AT COST 7075 6598 STATE FILING FEE 100 0 100 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 46 0 0 FEDERAL ESTIMATES - PRINCIPAL 172 0 0 FOREIGN TAXES ON QUALIFIED FOR 184 184 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0