2024-11-04T14:01:12-06:00 2024-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-07-01 166376529 KENNETH M AXTELL JR FOUNDATION KENN 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-10-24 true false JEFFREY E KUHLIN P00353001 4123556000 2024-10-24 X 2023 2024-10-15 13:58:12Z X 3095026 X 86946 86946 164171 1456883 164171 0 251117 251117 26810 24129 2681 0 0 0 0 0 0 730 0 0 730 0 0 1645 1505 0 0 0 0 0 10 0 0 10 250 250 29445 25634 0 3671 15002 15002 44447 25634 0 18673 206670 225483 0 70313 69033 69033 0 0 0 2506593 2714539 3025993 2576906 2783572 3095026 0 X 2576906 2783572 2576906 2783572 2576906 2783572 2576906 206670 0 2783576 4 2783572 2095. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-09-18 86923 67799 19124 19124 3520.741 INVESCO OPPENHEIMER INTL GROWTH Y 2023-09-19 126465 131020 -4555 -4555 7165.948 AMERICAN BEACON LARGE CAP VALUE FUND 2023-09-19 181657 199116 -17459 -17459 1231.405 DFA U.S. MICRO CAP PORTFOLIO 2023-09-19 29295 23897 5398 5398 1759.82 DFA EMERGING MKTS PORTFOLIO 2023-09-19 47040 48414 -1374 -1374 761.022 DFA U.S. SMALL CAP VALUE PORTFOLIO 2023-09-19 31042 25489 5553 5553 2896.008 DIAMOND HILL SMALL-MID CAP FUND 2023-09-19 68925 57886 11039 11039 3001.029 DODGE & COX INTL STOCK FUND 2023-09-19 145460 124935 20525 20525 2103.152 DODGE & COX GLOBAL BOND FUND 2023-09-19 22020 24183 -2163 -2163 1074.097 FIDELITY 500 INDEX FUND 2023-09-19 166195 107877 58318 58318 1990.306 FIDELITY EMERGING MKTS INDEX FUND 2023-09-19 19505 21036 -1531 -1531 2212.507 PRIMECAP ODYSSEY GROWTH FUND 2023-09-19 84584 56121 28463 28463 386.754 DFA EMERGING MKTS PORTFOLIO 2023-12-18 10365 10050 315 315 145.337 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2023-12-18 1465 1890 -425 -425 82.94 DIAMOND HILL SMALL-MID CAP FUND 2014-04-02 2023-12-18 2110 1528 582 582 7.863 DODGE & COX GLOBAL BOND FUND 2019-12-09 2023-12-18 85 88 -3 -3 5764.776 DODGE & COX INCOME FUND 2023-12-18 72175 79154 -6979 -6979 156.11 FIDELITY SMALL CAP INDEX FUND 2022-03-30 2023-12-18 3820 4020 -200 -200 1264.315 FIDELITY EMERGING MKTS INDEX FUND 2019-12-09 2023-12-18 12365 13048 -683 -683 4106.557 FIDELITY US BOND INDEX INSTL PREMIUM 2023-12-18 42585 46244 -3659 -3659 10. ISHARES MSCI EAFE GROWTH ETF 2022-03-30 2023-12-18 950 982 -32 -32 3.793 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2022-12-21 2023-12-18 58 60 -2 -2 51.654 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2022-03-30 2023-12-18 792 855 -63 -63 2471.764 LOOMIS SAYLES BOND FUND 2023-12-18 28450 36779 -8329 -8329 75.835 INVESCO OPPENHEIMER INTL GROWTH Y 2016-04-01 2024-03-19 2815 2729 86 86 291.831 COLUMBIA DIVIDEND INCOME INST3 2022-03-30 2024-03-19 9645 9257 388 388 44.065 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2017-12-20 2024-03-19 865 920 -55 -55 59.013 DFA EMERGING MKTS PORTFOLIO 2024-03-19 1650 1516 134 134 87.822 FIDELITY 500 INDEX FUND 2024-03-19 15830 8483 7347 7347 40. ISHARES MSCI EAFE GROWTH ETF 2024-03-19 4126 3840 286 286 341.714 JPMORGAN LARGE CAP GROWTH I 2024-03-19 23650 17594 6056 6056 5943.272 LOOMIS SAYLES BOND FUND 2024-06-04 68526 66785 1741 1741 1955.08 LOOMIS SAYLES BOND FUND 2024-06-04 22542 25655 -3113 -3113 10.05 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2017-12-20 2024-06-21 200 210 -10 -10 96.954 DFA EMERGING MKTS PORTFOLIO 2014-01-02 2024-06-21 2865 2471 394 394 20.786 DIAMOND HILL SMALL-MID CAP FUND 2024-03-19 2024-06-21 533 550 -17 -17 2868.031 DIAMOND HILL SMALL-MID CAP FUND 2024-06-21 73508 51802 21706 21706 34.198 DODGE & COX INTL STOCK FUND 2024-06-21 1740 1208 532 532 61.219 FIDELITY 500 INDEX FUND 2018-12-06 2024-06-21 11650 5790 5860 5860 276.279 FIDELITY EMERGING MKTS INDEX FUND 2019-12-09 2024-06-21 2970 2851 119 119 107.338 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-18 2024-06-21 980 1004 -24 -24 170.706 JPMORGAN LARGE CAP GROWTH I 2019-12-09 2024-06-21 12750 7576 5174 5174 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 CAPITAL GAIN DIVIDENDS P 15707 164171 3134 0 3134 0 3134 84 0 0 84 0 3050 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 ST NORWICH NY 13815 TRUSTEE 1 26810 NONE 0 NONE 0 2871321 68564 0 2939885 0 0 2939885 44098 2895787 144789 144789 3134 3134 141655 0 141655 0 141655 18673 0 0 0 0 18673 141655 8838 0 0 0 0 0 0 0 18673 8838 0 0 9835 0 0 0 0 0 0 0 0 131820 0 0 0 0 0 0 0 0 BRANCH MGR NBT BANK N A 108 2ND STREET DEPOSIT NY 13754 6074672195 GRANT INQUIRY FORM MAY BE REQUESTED OR LETTER INCLUDING TAX CLASSIFICATION, PURPOSE OF USE, FINANCIALS APRIL 1 ANNUALLY QUALIFYING ORGANIZATIONS BENEFITTING COMMUNITIES LOCATED IN DELAWARE COUNTY NEW YORK WITH AN EMPHASIS ON THE VILLAGE OF DEPOSIT. DEPOSIT COMMUNITY THEATRE & PREFORMING ARTS CENTER PO BOX 318 DEPOSIT NY 13754 NONE PC GENERAL OPERATING SUPPORT 2400 WILSON CHILDREN'S CENTER 171 SECOND STREET DEPOSIT NY 13754 NONE PC GENERAL OPERATING SUPPORT 1640 MAPLE LANE ASSEMBLY OF GOD CHURCH 1 MAPLE LANE DEPOSIT NY 13754 NONE PC GENERAL OPERATING 5000 DEPOSIT'S CLOSET INC 175 FRONT STREET DEPOSIT NY 13754 NONE PC GENERAL OPERATING 5962 15002 14 86946 18 164171 251117 251117 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DIAMOND HILL SMALL/MID CAP-I DODGE & COX INCOME FUND AT COST 354818 349414 LOOMIS SAYLES BD FD DFA GLOBAL REAL ESTATE AT COST 59554 62343 INVESCO OPPENHEIMER INTL GROWT AT COST 81703 83970 DODGE & COX INTL STOCK FD AT COST 116205 168015 DFA EMERGING MKTS PORT AT COST 61984 76571 LAZARD GLOBAL LISTED INFRASTRU AT COST 58535 60846 DFA INTERNATIONAL SMALL COMPAN AT COST 57157 60800 FEDERATED INSTITUTIONAL HIGH Y AT COST 164382 154613 FLEXSHARES MSTAR GIBL UPSTRM N AT COST 95180 124233 FIDELITY INFLATION PROTECTED B AT COST 284360 277405 FIDELITY US BD INDEX INSTL PRE AT COST 456151 445340 FIDELITY 500 INDEX FD AT COST 127458 262303 DODGE & COX GLOBAL BOND FUND AT COST 31872 30467 COLUMBIA DIVIDEND INCOME INST3 AT COST 235914 260341 JPMORGAN LARGE CAP GROWTH I AT COST 129965 185171 FIDELITY SMALL CAP INDEX FUND AT COST 69950 78415 ISHARES MSCI EAFE GROWTH ETF AT COST 71576 84909 FIDELITY EMERGING MKTS INDEX AT COST 73218 76940 PRIMECAP ODYSSEY GROWTH FUND AMERICAN BEACON LARGE CAP VALU DFA U.S. SMALL CAP VALUE PORTF DFA U.S. MICRO CAP PORTFOLIO D & D STEVENS NOTE 5.0000% 12/ AT COST 14400 14400 PIMCO INCOME FUND INSTL CLASS AT COST 92857 92328 FEDERATED HERMES MDT MID CAP G AT COST 38650 38542 T. ROWE PRICE MID-CAP VALUE FU AT COST 38650 38627 ROUNDING 4 STATE FILING FEE 250 0 250 FEDERAL TAX PAYMENT - PRIOR YE 56 0 0 FEDERAL ESTIMATES - PRINCIPAL 84 0 0 FOREIGN TAXES ON QUALIFIED FOR 1135 1135 0 FOREIGN TAXES ON NONQUALIFIED 370 370 0