2024-05-07T09:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 166152521 TR UW CECIL M HAYESSCHOLARSHIP FD CECI 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-04-30 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-30 X 2023 2023-04-26 12:10:37Z X 423451 X 12165 12165 5633 16384 5633 0 191 17989 17798 5089 4580 509 0 0 0 0 0 0 0 0 315 315 0 0 0 0 0 0 0 100 100 5504 4895 0 609 21226 21226 26730 4895 0 21835 -8741 12903 0 7285 9301 9301 0 0 0 285544 274793 414150 292829 284094 423451 0 X 292829 284094 292829 284094 292829 284094 292829 -8741 326 284414 320 284094 19.9 DFA EMERGING MKTS PORTFOLIO 2018-11-09 2023-12-15 534 517 17 17 30.788 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-12-15 2023-12-15 312 399 -87 -87 27.648 DODGE & COX GLOBAL BOND FUND 2021-12-15 2023-12-15 304 325 -21 -21 98.715 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS 2021-12-15 2023-12-15 866 974 -108 -108 55.477 FIDELITY EMERGING MKTS INDEX FUND 2020-06-18 2023-12-15 544 548 -4 -4 28.133 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2020-06-18 2023-12-15 264 298 -34 -34 20. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2018-01-25 2023-12-15 803 704 99 99 5. FLEXSHARES STOXX GLBL BRD INFRASTRUCTURE IDX 2021-12-15 2023-12-15 264 282 -18 -18 216.897 VANGUARD TOTAL BOND MARKET INDEX INSTL 2021-12-15 2023-12-15 2097 2431 -334 -334 184.978 VANGUARD DEVELOPED MARKETS INDEX FUND 2006-03-01 2023-12-15 2773 2326 447 447 11.613 VANGUARD #94 INSTITUTIONAL INDEX 2005-10-17 2023-12-15 4591 1264 3327 3327 1.893 VANGUARD MID-CAP INDEX FUND 2009-04-30 2023-12-15 541 106 435 435 5.439 VANGUARD SMALL-CAP INDEX ADM 2021-12-15 2023-12-15 549 577 -28 -28 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 5633 179 0 179 0 179 136 0 0 136 0 43 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 S 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 S BROAD STREET NORWICH NY 13815 TRUSTEE 1 5089 NONE 0 NONE 0 404100 9269 0 413369 0 0 413369 6201 407168 20358 20358 179 179 20179 0 20179 0 20179 21835 0 0 0 0 21835 20179 15241 0 0 0 0 0 0 0 21835 15241 0 0 6594 0 0 0 0 0 0 0 0 13585 0 0 0 0 0 0 0 0 X University of Rochester PO BOX 270032 Rochester NY 14627 NONE PC SCHOLARSHIP 21226 21226 14 12165 18 5633 FEDERAL TAX REFUND 1 191 17989 17989 false false false false false false false false false false FLEXSHARES MSTAR GLBL UPSTRM N AT COST 19728 24775 FLEXSHARES STOXX GLBL BRD INFR AT COST 10538 10968 VANGUARD TOTAL BOND MARKET IND AT COST 63427 59417 VANGUARD INSTITUTIONAL INDEX F AT COST 27488 129055 VANGUARD MID CAP INDEX FUND AT COST 2970 15380 VANGUARD SMALL CAP INDEX ADM AT COST 7338 15743 VANGUARD DEVELOPED MARKETS FUN AT COST 61566 78812 DFA EMERGING MKTS PORTFOLIO AT COST 13755 15491 DFA GLOBAL REAL ESTATE SECURIT AT COST 8714 8813 FIDELITY INF PROTECTED BONS IN AT COST 8421 7175 DODGE & COX GLOBAL BND FUND AT COST 8972 8534 FEDERATED INST HIGH YIELD BOND AT COST 26810 24646 FIDELITY EMERGING MRKS INDEX F AT COST 15066 15341 MF TIMING SUBTRACTION 320 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 191 0 MF TIMING ADDITION 326 FOREIGN TAXES ON QUALIFIED FOR 216 216 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0