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 166369746 ROBERT E MARTIN TR UA MART 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-04-09 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 429944 X 12475 12475 5956 22663 5956 0 91 18522 18431 5167 4650 517 0 0 0 0 0 0 730 0 0 730 0 0 292 292 0 0 0 0 0 0 0 100 100 6289 4942 0 1347 20125 20125 26414 4942 0 21472 -7892 13489 0 24451 33313 33313 0 0 0 284222 267515 396631 308673 300828 429944 0 X 308673 300828 308673 300828 308673 300828 308673 -7892 352 301133 305 300828 30.206 DFA EMERGING MKTS PORTFOLIO 2013-04-29 2023-11-03 782 813 -31 -31 46.83 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2013-04-29 2023-11-03 436 475 -39 -39 42.641 DODGE & COX GLOBAL BOND FUND 2021-11-03 2023-11-03 440 505 -65 -65 153.097 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS 2021-11-03 2023-11-03 1294 1517 -223 -223 78.739 FIDELITY EMERGING MKTS INDEX FUND 2023-11-03 760 908 -148 -148 44.113 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2020-06-18 2023-11-03 399 468 -69 -69 30. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-11-02 2023-11-03 1197 1155 42 42 10. FLEXSHARES STOXX GLBL BRD INFRASTRUCTURE IDX 2018-01-25 2023-11-03 500 497 3 3 338.12 VANGUARD TOTAL BOND MARKET INDEX INSTL 2023-11-03 3111 3865 -754 -754 268.086 VANGUARD DEVELOPED MARKETS INDEX FUND 2023-11-03 3801 3512 289 289 18.178 VANGUARD #94 INSTITUTIONAL INDEX 2008-08-01 2023-11-03 6620 2251 4369 4369 2.786 VANGUARD MID-CAP INDEX FUND 2009-04-03 2023-11-03 717 146 571 571 7.784 VANGUARD SMALL-CAP INDEX ADM 2020-11-02 2023-11-03 699 595 104 104 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 5956 187 0 187 0 187 152 0 0 152 0 35 0 0 false false false false false false false true true NY true false false false false true 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 true NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 5167 NONE 0 NONE 0 NONE NONE 392687 26935 0 419622 0 0 419622 6294 413328 20666 20666 187 187 20479 0 20479 0 20479 21472 0 0 0 0 21472 20479 20125 0 0 0 0 0 0 0 21472 20125 0 0 1347 0 0 0 0 0 0 0 0 19132 0 0 0 0 0 0 0 0 X CATHOLIC CHARITIES DIOCESES OF BROOKLYN AND QUEENS 191 JORALEMON STREET BROOKLYN NY 11201 NONE PC GENERAL OPERATING 20125 20125 14 12475 18 5956 FEDERAL TAX REFUND 1 91 18522 18522 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 VANGUARD INSTITUTIONAL INDEX F AT COST 36162 126177 VANGUARD DEVL MKTS INDEX FUND AT COST 52864 73227 DFA EMERGING MKTS PORT AT COST 14327 14764 DFA GLOBAL REAL ESTATE SEC POR AT COST 8384 8595 FLEXSHARES STOXX GLBL BRD INFR AT COST 9661 10433 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 20927 23751 FIDELITY INFLATION PROTECTED B AT COST 8222 7006 VANGUARD TOTAL BOND MARKET IND AT COST 61748 57738 DODGE & COX GLOBAL BOND FUND AT COST 8658 8232 FEDERATED INSTITUTIONAL HIGH Y AT COST 25969 23845 VANGUARD MID-CAP INDEX FUND AT COST 2608 14371 VANGUARD SMALL-CAP INDEX ADM AT COST 4139 14394 FIDELITY EMERGING MKTS INDEX F AT COST 13846 14098 MF TIMING DIFFERENCE SUBTRACTION 305 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 91 0 MF TIMING DIFFERENCE ADDITION 352 FOREIGN TAXES ON QUALIFIED FOR 201 201 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0