2025-02-10T10:01:13-06:00 2024-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-10-01 161575537 ST PAULS ENDOWMENT FUND FOR HOLY FAMILY STPA 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-02-05 true false JEFFREY E KUHLIN P00353001 4123556000 2025-02-05 X 2023 2025-03-06 01:10:19Z X 252677 16230 7254 7254 2665 41505 2665 0 17 26166 9919 2107 1896 211 0 0 0 0 0 0 730 0 0 730 0 0 211 119 0 0 0 0 0 0 0 50 50 3098 2015 0 991 10716 10716 13814 2015 0 11707 12352 7904 0 4389 5055 5055 0 0 0 198693 210378 247622 203082 215433 252677 0 X 203082 215433 203082 215433 203082 215433 203082 12352 0 215434 1 215433 30.97 DFA EMERGING MKTS PORTFOLIO 2023-12-18 830 874 -44 -44 24.306 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2023-12-18 245 320 -75 -75 9.827 DIAMOND HILL SMALL-MID CAP FUND 2022-06-17 2023-12-18 250 227 23 23 422.125 DODGE & COX INCOME FUND 2023-12-18 5285 6090 -805 -805 14.099 FIDELITY SMALL CAP INDEX FUND 2023-12-18 345 344 1 1 101.738 FIDELITY EMERGING MKTS INDEX FUND 2023-12-18 995 1067 -72 -72 253.134 FIDELITY US BOND INDEX INSTL PREMIUM 2023-12-18 2625 3169 -544 -544 6.197 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2023-12-18 95 101 -6 -6 173.762 LOOMIS SAYLES BOND FUND 2023-12-18 2000 2407 -407 -407 5.792 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2024-03-19 215 276 -61 -61 22.693 COLUMBIA DIVIDEND INCOME INST3 2024-03-19 750 637 113 113 4.828 DFA EMERGING MKTS PORTFOLIO 2014-08-19 2024-03-19 135 130 5 5 6.463 FIDELITY 500 INDEX FUND 2024-03-19 1165 750 415 415 26.008 JPMORGAN LARGE CAP GROWTH I 2024-03-19 1800 1256 544 544 216.168 DIAMOND HILL SMALL-MID CAP FUND 2024-06-21 5540 3777 1763 1763 33.356 LOOMIS SAYLES BOND FUND 2024-06-21 386 381 5 5 560.777 LOOMIS SAYLES BOND FUND 2024-06-21 6483 7540 -1057 -1057 9.876 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-09-17 350 238 112 112 58.14 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2024-09-17 675 766 -91 -91 9.64 FIDELITY SMALL CAP INDEX FUND 2022-12-21 2024-09-17 265 211 54 54 14.679 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2024-09-17 245 238 7 7 11.666 INVESCO OPPENHEIMER INTL GROWTH Y 2024-09-27 460 514 -54 -54 19.377 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-09-27 690 467 223 223 15.486 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2024-09-27 330 309 21 21 21.026 DFA EMERGING MKTS PORTFOLIO 2024-09-27 660 543 117 117 7.786 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-09-27 90 89 1 1 19.058 DODGE & COX INTL STOCK FUND 2024-09-27 1080 709 371 371 4.867 DODGE & COX GLOBAL BOND FUND 2021-06-15 2024-09-27 55 59 -4 -4 31.226 DODGE & COX INCOME FUND 2024-09-27 405 447 -42 -42 3.295 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-09-27 190 177 13 13 46.512 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2024-09-27 420 460 -40 -40 5.554 FIDELITY 500 INDEX FUND 2018-12-18 2024-09-27 1110 492 618 618 9.373 FIDELITY SMALL CAP INDEX FUND 2024-09-27 260 196 64 64 60.632 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-09-27 710 624 86 86 78.331 FIDELITY US BOND INDEX INSTL PREMIUM 2024-09-27 835 976 -141 -141 32.944 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2024-09-17 2024-09-27 309 310 -1 -1 29.356 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2021-06-15 2024-09-27 276 329 -53 -53 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-06-22 2024-09-27 414 400 14 14 11.486 JPMORGAN LARGE CAP GROWTH I 2024-09-27 875 511 364 364 3.057 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2024-09-27 50 50 18.964 PIMCO INCOME FUND INSTL CLASS 2024-09-27 205 203 2 2 5.223 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2024-09-27 190 176 14 14 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 2665 110 0 110 0 110 92 0 0 92 0 18 0 0 false false false false false false false true true NY true false true false false true N/A NBT BANK NA 6073376136 52 SOUTH BROAD STREET 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 2107 NONE 0 NONE 0 225474 5933 0 231407 0 0 231407 3471 227936 11397 11397 110 110 11287 0 11287 0 11287 11707 0 0 0 0 11707 11287 2750 0 0 0 0 0 0 0 11707 2750 0 0 8957 0 0 0 0 0 0 0 0 2330 0 0 0 0 0 0 0 0 X HOLY FAMILY SCHOOL C/O ST PAUL'S CHURCH 30 PLEASANT STREET NORWICH NY 13815 NONE PC GENERAL OPERATING SUPPORT 10716 10716 14 7254 18 2665 FEDERAL TAX REFUND 1 17 9936 9936 false false false false false false false false false false X X 1 ST PAUL'S CHURCH 30 PLEASANT ST NORWICH NY 13815 16230 X TAX PREPARATION FEE (NON-ALLOC 730 730 LOOMIS SAYLES BOND FUND DODGE & COX INTL STOCK FUND AT COST 8850 13844 DODGE & COX INCOME FUND AT COST 30273 29047 DIAMOND HILL SMALL-MID CAP FUN DFA INTERNATIONAL SMALL COMPAN AT COST 3987 4965 DFA EMERGING MKTS PORTFOLIO AT COST 4637 6187 LAZARD GLOBAL LISTED INFRASTRU AT COST 4385 5040 DFA GLOBAL REAL ESTATE SECURIT AT COST 4475 5074 FEDERATED INSTITUTIONAL HIGH Y AT COST 13223 12657 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 8343 10313 ISHARES MSCI EAFE GROWTH ETF AT COST 5232 6997 FIDELITY US BOND INDEX INSTL P AT COST 38865 36626 FIDELITY INFLATION PROTECTED B AT COST 23381 22756 FIDELITY 500 INDEX FUND AT COST 9958 21534 FIDELITY EMERGING MKTS INDEX F AT COST 5469 6258 INVESCO OPPENHEIMER INTL GROWT AT COST 6137 6838 DODGE & COX GLOBAL BOND FUND AT COST 2520 2532 COLUMBIA DIVIDEND INCOME INST3 AT COST 14601 21572 JPMORGAN LARGE CAP GROWTH I AT COST 8438 15091 FIDELITY SMALL CAP INDEX FUND AT COST 4325 6377 PIMCO INCOME FUND INSTL CLASS AT COST 7402 7577 FEDERATED HERMES MDT MID CAP G AT COST 2938 3164 T. ROWE PRICE MID-CAP VALUE FU AT COST 2939 3173 ROUNDING 1 STATE FILING FEE 50 0 50 FEDERAL TAX REFUND 17 0 ST PAUL'S CHURCH 30 PLEASANT ST NORWICH NY 13815 FEDERAL ESTIMATES - PRINCIPAL 92 0 0 FOREIGN TAXES ON QUALIFIED FOR 93 93 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0