2024-05-30T12:01:12-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 237089108 DR T F MANLEY NURSING SCHOLARSHIP FUND MANL 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 RACHEL DUBACH CO TRUSTEE 6073376136 2024-05-02 true false JEFFREY E KUHLIN P00353001 4123556000 2024-05-02 X 2023 2023-04-26 12:10:37Z X 194236 X 4117 4117 1376 6134 1376 0 30 5523 5493 0 0 0 0 0 0 0 530 0 0 530 2500 2500 0 0 67 67 0 0 0 0 0 0 0 50 50 3147 2567 0 580 0 0 3147 2567 0 580 2376 2926 0 5633 9112 9112 0 0 0 43136 44046 44046 128003 123246 141078 176772 176404 194236 0 X 176772 176404 176772 176404 176772 176404 176772 2376 90 179238 2834 176404 3.04 INVESCO OPPENHEIMER INTL GROWTH Y 2013-12-17 2023-08-07 116 112 4 4 19.147 COLUMBIA DIVIDEND INCOME INST3 2021-04-13 2023-08-07 596 558 38 38 5.203 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-16 2023-08-07 98 100 -2 -2 4.806 DFA EMERGING MKTS PORTFOLIO 2013-12-17 2023-08-07 132 123 9 9 14.705 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2017-06-05 2023-08-07 145 159 -14 -14 7.877 DIAMOND HILL SMALL-MID CAP FUND 2017-06-05 2023-08-07 197 174 23 23 4.634 DODGE & COX INTL STOCK FUND 2013-12-17 2023-08-07 227 193 34 34 10.715 DODGE & COX GLOBAL BOND FUND 2020-06-08 2023-08-07 113 124 -11 -11 45.941 DODGE & COX INCOME FUND 2021-04-13 2023-08-07 564 654 -90 -90 26.099 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-06-05 2023-08-07 222 264 -42 -42 8.807 FIDELITY SMALL CAP INDEX FUND 2020-06-08 2023-08-07 214 171 43 43 12.957 FIDELITY EMERGING MKTS INDEX FUND 2019-09-09 2023-08-07 132 132 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-06-05 2023-08-07 207 145 62 62 5.139 JPMORGAN LARGE CAP GROWTH I 2020-04-13 2023-08-07 287 198 89 89 9.215 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2014-06-17 2023-08-07 135 135 18.812 LOOMIS SAYLES BOND FUND 2014-06-17 2023-08-07 213 297 -84 -84 67.342 VANGUARD TOTAL BOND MARKET INDEX INSTL 2021-04-13 2023-08-07 636 756 -120 -120 6.917 VANGUARD S/T INFL PROT-ADM 2014-06-17 2023-08-07 164 173 -9 -9 1.704 VANGUARD #94 INSTITUTIONAL INDEX 2014-03-27 2023-08-07 644 290 354 354 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 1376 41 0 41 0 41 44 0 0 44 0 3 3 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 STREET NORWICH NY 13815 false false false false false false false false false false false false false false true false false false false false false false JULIE PARISH 179 N BROAD ST NORWICH NY 13815 TRUSTEE 1 0 BRAXTON TOMSIC 179 N BROAD ST NORWICH NY 13815 TRUSTEE 1 0 MEGHAN FOULDS 179 N BROAD ST NORWICH NY 13815 TRUSTEE 1 0 RACHEL DUBACH 179 N BROAD ST NORWICH NY 13815 DIRECTOR 1 0 GAIL ASHLEY 179 N BROAD ST NORWICH NY 13815 TRUSTEE 1 0 NONE 0 NONE 0 STUDENT SCHOOL/EDUCATIONAL LOANS 7527 7527 137741 6263 0 144004 0 0 144004 2160 141844 7092 7092 41 41 7051 3867 10918 0 10918 580 7527 0 0 0 8107 10918 6868 0 0 0 0 0 0 0 8107 6868 0 0 1239 0 0 0 0 0 0 0 0 9679 0 0 0 0 0 0 0 0 Rachel Dubach C/O CHENANGO MEMORIAL HOSPITAL 179 NORWICH NY 13815 6073374111 LETTER OF APPLICATION STATING REASON FOR PURSUING A CAREER IN NURSING MAY 1ST LOAN IS FORGIVEN IF APPLICANT PRACTICES NURSING FOR 1 YEAR AT CHENANGO MEMORIAL HOSPITAL AFTER GRADUATION AND LICENCING 14 4117 18 1376 FEDERAL TAX REFUND 1 30 5523 5523 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 530 530 ALEXIS LLEWELLYN AT COST 396 396 KATELYN DIXSON AT COST 1000 1000 MELODY FORD MERANDA QUACKENBUSH AT COST 420 420 MERSADIE DIBBELL AT COST 1500 1500 MIRANDA ANDERSON LOAN AT COST 4500 4500 TIFFANY WRENCH AMBERLYN ROBERTSON DENISE FRANKLIN AT COST 4167 4167 CHRISTINA BOELTZ .0000% AT COST 2000 2000 BRAINNA AUSTIN AT COST 1000 1000 BROOKE AUSTIN AT COST 2000 2000 MELINDA FRANKLIN AT COST 10649 10649 ZOE KELLOGG AT COST 6884 6884 ASHLEY BUTTON .0000% 12/31/99 AT COST 4765 4765 DYLAN STRZYZOWSKI .0000% 12/31 AT COST 4765 4765 DODGE & COX INTL STOCK FD 5002 4808 6045 DODGE & COX INCOME FUND 16633 15980 15293 LAZARD GI LIST INFRASTRUCTURE 3709 3573 3722 VANGUARD INSTITUTIONAL FD 7841 7551 17877 DIAMOND HILL SMALL/ MID CAP-I 3987 3814 5336 INVESCO OPPENHEIMER INTL GROWT 2994 2882 2889 DFA GLOBAL REAL ESTATE SEC 3827 3668 4033 DFA EMERGING MKTS PORT 3353 3231 3499 DFA INTERNATIONAL SMALL CO 2765 2665 2670 VANGUARD TOTAL BOND MARKET IND 19907 19151 17244 LOOMIS SAYLES BD FD 7671 7374 5775 VANGUARD SHORT-TERM INFL PRO-A 4702 4529 4352 FEDERATED INSTITUTIONAL HIGH Y 7167 6902 6098 FLEXSHARES MSTAR GLBL UPSTRM N 4354 4209 5938 ISHARES MSCI EAFE GROWTH ETF 3122 3122 3874 FIDELITY EMERGING MKTS INDEX F 3600 3468 3431 DODGE & COX GLOBAL BOND FUND 3400 3276 3095 COLUMBIA DIVIDEND INCOME INST3 13800 13242 15843 JPMORGAN LARGE CAP GROWTH I 5469 5272 8237 FIDELITY SMALL CAP INDEX FUND 4700 4529 5827 MUTUAL FUND SUBTRACTIONS 84 LOAN FORGIVEN 2750 STATE FILING FEE 50 0 50 FEDERAL TAX REFUND 30 0 MUTUAL FUND ADDITIONS 90 OTHER EXPENSE (NON-DEDUCTIBLE 2500 2500 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0