2024-10-03T09:01:21-05:00 2024-05-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-06-01 316617961 MORRIS J SHAVER SCHOLARSHIP FUND MORR 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-09-04 true false JEFFREY E KUHLIN P00353001 4123556000 2024-09-04 X 2023 2024-10-15 13:58:12Z X 325495 X 8852 8852 3128 7689 3128 0 41 12021 11980 3526 3173 353 0 0 0 0 0 0 730 0 0 730 0 0 200 200 0 0 0 0 0 0 0 100 100 4556 3373 0 1183 16400 16400 20956 3373 0 17583 -8935 8607 0 10735 6362 6362 0 0 0 202747 198181 319133 213482 204543 325495 0 X 213482 204543 213482 204543 213482 204543 213482 -8935 0 204547 4 204543 8.269 DFA EMERGING MKTS PORTFOLIO 2012-10-24 2024-01-04 223 215 8 8 13.838 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2020-12-04 2024-01-04 140 151 -11 -11 11.97 DODGE & COX GLOBAL BOND FUND 2024-01-04 129 144 -15 -15 28.574 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2024-01-04 249 285 -36 -36 21.727 FIDELITY EMERGING MKTS INDEX FUND 2020-06-18 2024-01-04 214 214 19.174 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2024-01-04 173 212 -39 -39 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2018-01-26 2024-01-04 204 177 27 27 108.018 VANGUARD TOTAL BOND MARKET INDEX INSTL 2020-12-04 2024-01-04 1038 1251 -213 -213 81.632 VANGUARD DEVELOPED MARKETS INDEX FUND 2020-06-18 2024-01-04 1237 1033 204 204 5.476 VANGUARD #94 INSTITUTIONAL INDEX 2005-09-07 2024-01-04 2118 621 1497 1497 .849 VANGUARD MID-CAP INDEX FUND 2009-04-30 2024-01-04 239 47 192 192 2.34 VANGUARD SMALL-CAP INDEX ADM 2020-12-04 2024-01-04 231 211 20 20 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 3128 120 0 120 0 120 104 0 0 104 0 16 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 true false false false false false false false NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 3526 NONE 0 NONE 0 302144 6793 0 308937 0 0 308937 4634 304303 15215 15215 120 120 15095 0 15095 0 15095 17583 0 0 0 0 17583 15095 1146 0 0 0 0 0 0 0 17583 1146 0 0 15095 1342 0 0 1342 0 0 0 0 0 0 0 1342 0 0 0 0 1342 X UNIVERSITY OF BUFFALO PO BOX 10068 ALBANY NY 12201 NONE I SCHOLARSHIP 16400 16400 14 8852 18 3128 FEDERAL TAX REFUND 1 41 12021 12021 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 8074 11276 DFA GLOBAL REAL ESTATE SECURIT AT COST 6326 6410 FLEXSHARES STOXX GLBL BRD INFR AT COST 7657 8196 FIDELITY EMERGING MKTS INDEX F AT COST 10053 10623 FIDELITY INFLATION PROTECTED B AT COST 9532 8106 VANGUARD TOTAL BOND MARKET IND AT COST 52736 47547 DODGE & COX GLOBAL BOND FUND AT COST 6445 6028 FEDERATED INSTITUTIONAL HIGH Y AT COST 12684 11651 VANGUARD INSTITUTIONAL INDEX F AT COST 21112 111602 VANGUARD MID-CAP INDEX FUND AT COST 2228 12073 VANGUARD SMALL-CAP INDEX ADM AT COST 5568 11686 VANGUARD DEVELOPED MARKETS IND AT COST 46992 62752 DFA EMERGING MKTS PORTFOLIO AT COST 8774 11183 ROUNDING 4 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 41 0 FOREIGN TAXES ON QUALIFIED FOR 136 136 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0