2025-06-06T09:01:22-05:00 2025-01-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-02-01 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 2025-05-19 true false JEFFREY E KUHLIN P00353001 4123556000 2025-05-19 X 2024 2025-03-06 01:10:19Z X 141631 X 4147 4131 3988 29485 3988 0 8135 8119 1720 1548 172 0 0 0 0 0 0 730 0 0 730 0 0 112 72 0 0 0 0 0 0 0 50 50 2612 1620 0 952 6872 6872 9484 1620 0 7824 -1349 6499 0 2862 3256 3256 0 0 0 123301 121558 138375 126163 124814 141631 0 X 126163 124814 126163 124814 126163 124814 126163 -1349 0 124814 0 124814 1.488 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2024-03-04 55 71 -16 -16 5.186 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-03-04 170 125 45 45 1.794 DFA EMERGING MKTS PORTFOLIO 2022-12-21 2024-03-04 50 45 5 5 1.898 DIAMOND HILL SMALL-MID CAP FUND 2022-12-21 2024-03-04 50 45 5 5 2.262 DODGE & COX INTL STOCK FUND 2020-03-13 2024-03-04 110 70 40 40 18.429 DODGE & COX INCOME FUND 2016-01-27 2024-03-04 230 244 -14 -14 11.442 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2023-12-18 2024-03-04 100 100 .953 FIDELITY 500 INDEX FUND 2021-06-15 2024-03-04 170 141 29 29 1.947 FIDELITY SMALL CAP INDEX FUND 2022-12-21 2024-03-04 50 43 7 7 4.941 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-03-04 50 51 -1 -1 28.837 FIDELITY US BOND INDEX INSTL PREMIUM 2023-06-22 2024-03-04 295 296 -1 -1 19.978 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-18 2024-03-04 180 187 -7 -7 1.73 JPMORGAN LARGE CAP GROWTH I 2024-03-04 120 96 24 24 5.204 LOOMIS SAYLES BOND FUND 2013-12-23 2024-03-04 60 79 -19 -19 4.041 INVESCO OPPENHEIMER INTL GROWTH Y 2024-03-19 150 186 -36 -36 15.582 COLUMBIA DIVIDEND INCOME INST3 2023-03-16 2024-03-19 515 446 69 69 3.566 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-12-16 2024-03-19 70 75 -5 -5 3.577 DFA EMERGING MKTS PORTFOLIO 2024-03-19 100 91 9 9 4.272 FIDELITY 500 INDEX FUND 2024-03-19 770 589 181 181 16.616 JPMORGAN LARGE CAP GROWTH I 2024-03-19 1150 820 330 330 5.912 INVESCO OPPENHEIMER INTL GROWTH Y 2021-12-16 2024-06-04 220 260 -40 -40 20.795 COLUMBIA DIVIDEND INCOME INST3 2024-06-04 685 523 162 162 7.82 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2024-06-04 160 158 2 2 6.959 DFA EMERGING MKTS PORTFOLIO 2024-06-04 200 174 26 26 16.08 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-01 2024-06-04 160 217 -57 -57 8.522 DODGE & COX INTL STOCK FUND 2024-06-04 445 321 124 124 7.373 DODGE & COX GLOBAL BOND FUND 2024-06-04 80 87 -7 -7 74.281 DODGE & COX INCOME FUND 2016-01-27 2024-06-04 930 984 -54 -54 46.392 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2023-12-18 2024-06-04 405 406 -1 -1 3.72 FIDELITY 500 INDEX FUND 2021-03-16 2024-06-04 685 513 172 172 7.911 FIDELITY SMALL CAP INDEX FUND 2024-06-04 200 168 32 32 19.194 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-06-04 200 198 2 2 114.971 FIDELITY US BOND INDEX INSTL PREMIUM 2023-06-22 2024-06-04 1175 1180 -5 -5 79.583 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-18 2024-06-04 725 744 -19 -19 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-03-16 2024-06-04 206 199 7 7 6.884 JPMORGAN LARGE CAP GROWTH I 2022-12-21 2024-06-04 485 313 172 172 10.296 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-06-04 160 167 -7 -7 49.927 LOOMIS SAYLES BOND FUND 2024-06-04 576 570 6 6 309.922 LOOMIS SAYLES BOND FUND 2024-06-04 3573 4351 -778 -778 4.379 DIAMOND HILL SMALL-MID CAP FUND 2023-06-22 2024-06-21 112 105 7 7 127.259 DIAMOND HILL SMALL-MID CAP FUND 2024-06-21 3262 2175 1087 1087 1.339 JPMORGAN LARGE CAP GROWTH I 2022-12-21 2024-06-21 100 61 39 39 11.569 COLUMBIA DIVIDEND INCOME INST3 2024-09-17 410 334 76 76 37.037 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-09-17 430 391 39 39 2.234 DODGE & COX INTL STOCK FUND 2020-03-13 2024-09-17 120 69 51 51 22.814 DODGE & COX INCOME FUND 2024-09-17 300 300 7.639 FIDELITY SMALL CAP INDEX FUND 2024-09-17 210 139 71 71 34.547 FIDELITY US BOND INDEX INSTL PREMIUM 2021-03-16 2024-09-17 370 414 -44 -44 5.313 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2020-12-15 2024-09-17 50 59 -9 -9 11.384 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-09-17 190 169 21 21 1.535 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2024-09-17 55 52 3 3 3.741 INVESCO OPPENHEIMER INTL GROWTH Y 2021-12-16 2024-09-24 145 165 -20 -20 12.662 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-09-24 450 305 145 145 4.939 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2015-04-20 2024-09-24 105 90 15 15 4.192 DFA EMERGING MKTS PORTFOLIO 2014-02-07 2024-09-24 130 102 28 28 9.005 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-12-21 2024-09-24 105 87 18 18 5.269 DODGE & COX INTL STOCK FUND 2020-03-13 2024-09-24 290 163 127 127 4.382 DODGE & COX GLOBAL BOND FUND 2020-03-13 2024-09-24 50 46 4 4 46.529 DODGE & COX INCOME FUND 2011-10-07 2024-09-24 610 612 -2 -2 1.126 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-09-24 65 60 5 5 29.379 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-05-17 2024-09-24 265 296 -31 -31 2.254 FIDELITY 500 INDEX FUND 2021-03-16 2024-09-24 450 311 139 139 4.69 FIDELITY SMALL CAP INDEX FUND 2020-06-15 2024-09-24 130 84 46 46 11.404 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-09-24 130 117 13 13 71.629 FIDELITY US BOND INDEX INSTL PREMIUM 2021-03-16 2024-09-24 765 858 -93 -93 50.478 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2024-09-24 475 553 -78 -78 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-06-22 2024-09-24 205 200 5 5 4.113 JPMORGAN LARGE CAP GROWTH I 2022-12-21 2024-09-24 315 187 128 128 6.442 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-03-16 2024-09-24 105 95 10 10 14.326 PIMCO INCOME FUND INSTL CLASS 2024-09-24 155 151 4 4 1.792 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2024-09-24 65 60 5 5 4.338 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-12-17 280 233 47 47 3.393 FIDELITY 500 INDEX FUND 2021-03-16 2024-12-17 715 468 247 247 7.534 FIDELITY SMALL CAP INDEX FUND 2020-06-15 2024-12-17 220 135 85 85 6.914 JPMORGAN LARGE CAP GROWTH I 2023-12-18 2024-12-17 573 415 158 158 2.263 JPMORGAN LARGE CAP GROWTH I 2022-12-21 2024-12-17 187 103 84 84 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 3988 90 0 90 0 90 36 0 0 36 0 54 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 1720 NONE 0 NONE 0 137025 3768 0 140793 0 0 140793 2112 138681 6934 6934 90 90 6844 0 6844 0 6844 7824 0 0 0 0 7824 6844 0 0 1892 1485 1059 2191 932 7559 7824 0 0 0 6844 980 0 0 8539 0 0 0 0 0 0 1892 6647 1485 1059 2191 932 980 X Phillips Academy Gift Plan Office Attn Grace Curley 180 MAIN ST Andover MA 01810 NONE PC ANDOVER ALUMNI FUND - 6872 6872 14 4147 18 3988 8135 8135 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DODGE & COX INCOME FUND AT COST 16234 16073 DODGE & COX INTL STOCK FD AT COST 4718 7774 DIAMOND HILL SMALL/MID CAP FD DFA GLOBAL REAL ESTATE SEC POR AT COST 2560 2783 DFA EMERG MKTS PORT AT COST 2985 3500 LOOMIS SAYLES BD FD DFA INTERNATIONAL SMALL CO POR AT COST 2516 2856 LAZARD GI LIST INFRASTRUSTURE AT COST 2586 2854 FEDERATED INSTITUTIONAL HIGH Y AT COST 7505 7088 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 4903 5691 FIDELITY INFLATION PROTECTED B AT COST 13414 12606 FIDELITY 500 INDEX FUND AT COST 6369 11957 JPMORGAN LARGE CAP GROWTH I AT COST 4257 8412 INVESCO OPPENHEIMER INTL GROWT AT COST 4233 3917 ISHARES MSCI EAFE GROWTH ETF AT COST 3155 4071 FIDELITY EMERGING MKTS INDEX F AT COST 3340 3511 FIDELITY US BOND INDEX INSTL P AT COST 23068 20397 DODGE & COX GLOBAL BOND FUND AT COST 1370 1386 COLUMBIA DIVIDEND INCOME INST3 AT COST 8605 12263 FIDELITY SMALL CAP INDEX FUND AT COST 2241 3406 PIMCO INCOME FUND INSTL CLASS AT COST 4229 4248 FEDERATED HERMES MDT MID CAP G AT COST 1462 1802 T. ROWE PRICE MID-CAP VALUE FU AT COST 1808 1780 STATE FILING FEE 50 0 50 FEDERAL TAX PAYMENT - PRIOR YE 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 36 0 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0