2024-04-06T13:01:23-05:00 2023-11-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-12-01 206774529 JAY LESLIE YOUNG SCHOLARSHIP YOUN 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-04-03 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-03 X 2022 2023-04-26 12:10:37Z X 411443 X 12935 12935 2490 2490 2490 0 601 16026 15425 5149 4634 515 0 0 0 0 0 0 0 0 296 128 0 0 0 0 0 0 0 100 100 5545 4762 0 615 20517 20517 26062 4762 0 21132 -10036 10663 0 21302 11266 11266 0 0 0 365823 365823 400177 387125 377089 411443 0 X 387125 377089 387125 377089 387125 377089 387125 -10036 0 377089 0 377089 CAPITAL GAIN DIVIDENDS P 2490 2490 148 0 148 0 148 168 0 0 168 0 20 0 20 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 ST NORWICH NY 13815 TRUSTEE 1 5149 NONE 0 NONE 0 390504 28061 0 418565 0 0 418565 6278 412287 20614 20614 148 148 20466 0 20466 0 20466 21132 0 0 0 0 21132 20466 20517 0 0 0 0 0 0 0 21132 20517 0 0 615 0 0 0 0 0 0 0 0 19851 0 0 0 0 0 0 0 0 X Sidney Dollars For Scholars Inc 42 UNION STREET Sidney NY 13838 NONE PC SCHOLARSHIP AWARDS 20517 20517 14 12935 18 2490 FEDERAL TAX REFUND 1 601 16026 16026 false false false false false false false false false false DIAMOND HILL SMALL-MID CAP FUN AT COST 4399 6174 VANGUARD INSTITUTIONAL INDEX F AT COST 31353 78765 DODGE & COX INTL STOCK FUND AT COST 12566 18351 DODGE & COX INCOME FUND AT COST 62524 55750 DFA GLOBAL REAL ESTATE SECURIT AT COST 4093 4479 DFA EMERGING MKTS PORTFOLIO AT COST 6897 7605 DFA INTERNATIONAL SMALL COMPAN AT COST 4727 4860 LOOMIS SAYLES BOND FUND AT COST 24515 18901 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 11481 12810 FEDERATED INSTITUTIONAL HIGH Y AT COST 23323 20013 INVESCO OPPENHEIMER INTL GROWT AT COST 6130 6507 ISHARES MSCI EAFE GROWTH ETF AT COST 7069 8293 FIDELITY EMERGING MKTS INDEX F AT COST 7642 7390 DODGE & COX GLOBAL BOND FUND AT COST 4442 4138 JPMORGAN LARGE CAP GROWTH I AT COST 8803 12341 FIDELITY SMALL CAP INDEX FUND AT COST 4641 5684 FIDELITY INFLATION PROTECTED B AT COST 13939 10846 FIDELITY US BOND INDEX INSTL AT COST 74359 62306 COLUMBIA DIVIDEND INCOME INST3 AT COST 21356 24324 FIDELITY 500 INDEX FUND AT COST 25249 24865 LAZARD GLOBAL LISTED INFRASTRU AT COST 6315 5775 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 601 0 FEDERAL ESTIMATES - PRINCIPAL 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 95 95 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0