2026-06-05T11:01:07-05:00 2026-01-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-02-01 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 2026-05-28 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-28 X 2025 2025-03-06 01:10:19Z X 152174 X 4399 4399 5105 27136 5105 0 9504 9504 1779 1601 178 0 0 0 0 0 0 1057 0 0 1057 0 0 210 64 0 0 0 0 0 0 0 50 50 3096 1665 0 1285 6924 6924 10020 1665 0 8209 -516 7839 0 3256 5655 5655 0 0 0 121558 118626 146519 124814 124281 152174 0 X 124814 124281 124814 124281 124814 124281 124814 -516 0 124298 17 124281 3.465 INVESCO OPPENHEIMER INTL GROWTH Y 2024-06-21 2025-03-18 115 128 -13 -13 10.875 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2015-04-20 2025-03-18 230 199 31 31 5.618 DFA EMERGING MKTS PORTFOLIO 2014-02-07 2025-03-18 170 137 33 33 13.281 DODGE & COX INTL STOCK FUND 2025-03-18 755 436 319 319 189.519 DODGE & COX INCOME FUND 2025-03-18 2405 2473 -68 -68 20.179 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2024-12-17 2025-03-18 179 180 -1 -1 301.29 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 2666 2998 -332 -332 20.036 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-03-18 225 206 19 19 308.1 FIDELITY US BOND INDEX INSTL PREMIUM 2025-03-18 3195 3679 -484 -484 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2024-06-21 2025-03-18 392 400 -8 -8 65. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-03-18 2548 2452 96 96 2.938 JPMORGAN LARGE CAP GROWTH I 2024-09-17 2025-03-18 217 220 -3 -3 6.675 JPMORGAN LARGE CAP GROWTH I 2025-03-18 493 301 192 192 8.836 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-03-16 2025-03-18 145 130 15 15 74.697 PIMCO INCOME FUND INSTL CLASS 2025-03-18 800 788 12 12 2.591 INVESCO OPPENHEIMER INTL GROWTH Y 2025-06-23 90 109 -19 -19 9.13 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2025-06-23 210 178 32 32 3.776 DFA EMERGING MKTS PORTFOLIO 2025-06-23 120 103 17 17 6.938 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-06-21 2025-06-23 75 69 6 6 4.372 DODGE & COX INTL STOCK FUND 2024-06-21 2025-06-23 260 222 38 38 3.744 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2025-06-23 250 201 49 49 2.836 FIDELITY 500 INDEX FUND 2025-06-23 595 425 170 170 2.251 FIDELITY SMALL CAP INDEX FUND 2025-06-23 60 57 3 3 8.085 FIDELITY EMERGING MKTS INDEX FUND 2024-06-21 2025-06-23 95 87 8 8 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-01 2025-06-23 200 186 14 14 4.906 JPMORGAN LARGE CAP GROWTH I 2022-06-17 2025-06-23 400 217 183 183 10.341 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-06-21 2025-06-23 185 156 29 29 8.688 COLUMBIA DIVIDEND INCOME INST3 2024-06-21 2025-09-18 325 289 36 36 4.411 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2015-04-20 2025-09-18 110 81 29 29 8.343 DFA EMERGING MKTS PORTFOLIO 2025-09-18 300 221 79 79 6.513 DODGE & COX INTL STOCK FUND 2025-09-18 425 291 134 134 3.421 FIDELITY 500 INDEX FUND 2025-09-18 790 463 327 327 12.924 FIDELITY SMALL CAP INDEX FUND 2025-09-18 400 302 98 98 25.392 FIDELITY EMERGING MKTS INDEX FUND 2025-09-18 340 266 74 74 6.578 JPMORGAN LARGE CAP GROWTH I 2025-09-18 605 279 326 326 1.645 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2025-09-18 55 55 2.168 INVESCO OPPENHEIMER INTL GROWTH Y 2024-06-21 2025-10-24 80 80 8.063 COLUMBIA DIVIDEND INCOME INST3 2024-06-21 2025-10-24 305 268 37 37 2.396 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2015-04-20 2025-10-24 60 44 16 16 2.037 DFA EMERGING MKTS PORTFOLIO 2014-02-07 2025-10-24 75 50 25 25 5.366 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-06-21 2025-10-24 60 53 7 7 2.5 DODGE & COX INTL STOCK FUND 2020-03-13 2025-10-24 165 77 88 88 23.462 DODGE & COX INCOME FUND 2024-06-21 2025-10-24 305 296 9 9 9.945 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-09-18 2025-10-24 90 90 1.293 FIDELITY 500 INDEX FUND 2025-10-24 305 168 137 137 2.851 FIDELITY SMALL CAP INDEX FUND 2020-06-15 2025-10-24 90 51 39 39 5.403 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-10-24 75 56 19 19 35.647 FIDELITY US BOND INDEX INSTL PREMIUM 2019-09-17 2025-10-24 380 424 -44 -44 45.309 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2025-09-18 2025-10-24 425 426 -1 -1 1.602 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-10-24 150 64 86 86 3.283 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-06-21 2025-10-24 60 50 10 10 6.812 PIMCO INCOME FUND INSTL CLASS 2024-06-04 2025-10-24 75 72 3 3 16.954 DODGE & COX INTL STOCK FUND 2024-12-17 2025-12-18 275 221 54 54 1.145 FIDELITY 500 INDEX FUND 2022-06-17 2025-12-18 270 147 123 123 5.86 FIDELITY SMALL CAP INDEX FUND 2020-06-15 2025-12-18 185 105 80 80 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2024-12-17 2025-12-18 227 188 39 39 7.409 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-12-17 2025-12-18 135 117 18 18 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 CAPITAL GAIN DIVIDENDS P 2919 5105 109 0 109 0 109 92 0 0 92 0 17 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 1779 NONE 0 NONE 0 141699 3876 0 145575 0 0 145575 2184 143391 7170 7170 109 109 7061 0 7061 0 7061 8209 0 0 0 0 8209 7061 0 0 1485 1059 2191 932 980 6647 8209 0 0 0 7061 1148 0 0 7795 0 0 0 0 0 0 1485 6310 1059 2191 932 980 1148 X Phillips Academy Gift Plan Office Attn Grace Curley 180 MAIN ST Andover MA 01810 NONE PC ANDOVER ALUMNI FUND - 6924 6924 14 4399 18 5105 9504 9504 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1057 1057 DODGE & COX INCOME FUND AT COST 14015 14447 DODGE & COX INTL STOCK FD AT COST 3470 8170 DFA GLOBAL REAL ESTATE SEC POR AT COST 2643 2993 DFA EMERG MKTS PORT AT COST 2475 4056 DFA INTERNATIONAL SMALL CO POR AT COST 2015 3147 LAZARD GI LIST INFRASTRUSTURE AT COST 2318 3003 FEDERATED INSTITUTIONAL HIGH Y AT COST 4387 4305 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 1677 3292 FIDELITY INFLATION PROTECTED B AT COST 20977 20431 FIDELITY 500 INDEX FUND AT COST 7856 14961 JPMORGAN LARGE CAP GROWTH I AT COST 4071 7321 INVESCO OPPENHEIMER INTL GROWT AT COST 5151 4126 ISHARES MSCI EAFE GROWTH ETF AT COST 3155 4757 FIDELITY EMERGING MKTS INDEX F AT COST 2790 4085 FIDELITY US BOND INDEX INSTL P AT COST 19700 18125 DODGE & COX GLOBAL BOND FUND AT COST 1370 1483 COLUMBIA DIVIDEND INCOME INST3 AT COST 10143 15189 FIDELITY SMALL CAP INDEX FUND AT COST 2821 4527 PIMCO INCOME FUND INSTL CLASS AT COST 3499 3647 FEDERATED HERMES MDT MID CAP G AT COST 1866 2179 T. ROWE PRICE MID-CAP VALUE FU AT COST 2227 2275 FIDELITY INFL PROT BD COST BASIS ADJ 16 ROUNDING 1 STATE FILING FEE 50 0 50 FEDERAL TAX PAYMENT - PRIOR YE 54 0 0 FEDERAL ESTIMATES - PRINCIPAL 92 0 0 FOREIGN TAXES ON QUALIFIED FOR 48 48 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0