2024-01-13T11:00:33-06:00 2023-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-09-01 166268702 RAYMOND L & ALMA J WILLARD CHARITABLE TRUST WILL 6073376191 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376191 2024-01-08 true false JEFFREY E KUHLIN P00353001 4123556000 2024-01-08 X 2022 2023-04-26 12:10:37Z X 2860158 X 88857 88857 -10822 389638 0 0 78035 88857 27006 24305 2701 0 0 0 0 0 0 730 0 0 730 0 0 4797 1200 0 0 0 0 0 0 0 250 250 32783 25505 0 3681 152988 152988 185771 25505 0 156669 -107736 63352 0 39458 69787 69787 0 0 0 3074011 2935937 2790371 3113469 3005724 2860158 0 X 3113469 3005724 3113469 3005724 3113469 3005724 3113469 -107736 0 3005733 9 3005724 185.016 INVESCO OPPENHEIMER INTL GROWTH Y 2022-09-15 5865 8141 -2276 -2276 6.786 DFA EMERGING MKTS PORTFOLIO 2021-12-16 2022-09-15 175 211 -36 -36 10.774 DIAMOND HILL SMALL-MID CAP FUND 2021-03-19 2022-09-15 270 292 -22 -22 53.481 DODGE & COX INTL STOCK FUND 2022-09-15 2231 2287 -56 -56 345.009 DODGE & COX INTL STOCK FUND 2021-03-19 2022-09-15 14394 16485 -2091 -2091 86.745 DODGE & COX GLOBAL BOND FUND 2022-09-15 890 973 -83 -83 774.155 DODGE & COX INCOME FUND 2022-09-15 9615 10443 -828 -828 865.335 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2022-09-15 7303 7630 -327 -327 2856.229 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2022-09-15 24107 28442 -4335 -4335 877.896 FIDELITY US BOND INDEX INSTL PREMIUM 2022-09-15 9095 10078 -983 -983 70. ISHARES MSCI EAFE GROWTH ETF 2022-03-15 2022-09-15 5529 6334 -805 -805 1132.956 LOOMIS SAYLES BOND FUND 2022-09-15 13267 14806 -1539 -1539 1602.74 LOOMIS SAYLES BOND FUND 2022-09-15 18768 23019 -4251 -4251 62.35 INVESCO OPPENHEIMER INTL GROWTH Y 2022-03-15 2022-12-21 2085 2219 -134 -134 42.273 COLUMBIA DIVIDEND INCOME INST3 2021-03-19 2022-12-21 1250 1175 75 75 59.503 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-03-15 2022-12-21 1030 1155 -125 -125 70.159 DODGE & COX INTL STOCK FUND 2021-03-19 2022-12-21 3040 3352 -312 -312 105. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2022-12-21 4587 3941 646 646 25. ISHARES MSCI EAFE GROWTH ETF 2022-03-15 2022-12-21 2121 2262 -141 -141 40. ISHARES MSCI EAFE GROWTH ETF 2021-01-29 2022-12-21 3393 4030 -637 -637 38.05 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-19 2023-03-16 1315 1793 -478 -478 79.481 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-03-19 2023-03-16 1410 1728 -318 -318 58.368 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-09-15 2023-03-16 565 620 -55 -55 34.18 DODGE & COX GLOBAL BOND FUND 2022-08-26 2023-03-16 350 356 -6 -6 318.986 DODGE & COX INCOME FUND 2023-03-16 3965 4048 -83 -83 33.88 FIDELITY 500 INDEX FUND 2021-03-19 2023-03-16 4670 4611 59 59 286.544 FIDELITY US BOND INDEX INSTL PREMIUM 2022-08-26 2023-03-16 2960 3052 -92 -92 15. ISHARES MSCI EAFE GROWTH ETF 2021-01-29 2023-03-16 1314 1511 -197 -197 56.434 JPMORGAN LARGE CAP GROWTH I 2022-09-15 2023-03-16 2640 2699 -59 -59 20.052 LOOMIS SAYLES BOND FUND 2022-12-21 2023-03-16 230 230 148.462 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-19 2023-06-22 5600 6996 -1396 -1396 40.94 COLUMBIA DIVIDEND INCOME INST3 2021-03-19 2023-06-22 1220 1138 82 82 35.078 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-03-19 2023-06-22 650 763 -113 -113 106.578 DFA EMERGING MKTS PORTFOLIO 2021-03-19 2023-06-22 2900 3664 -764 -764 239.323 DODGE & COX INTL STOCK FUND 2023-06-22 11320 10461 859 859 113.237 FIDELITY 500 INDEX FUND 2023-06-22 17280 15065 2215 2215 70.775 FIDELITY SMALL CAP INDEX FUND 2023-06-22 1625 2079 -454 -454 92.629 FIDELITY EMERGING MKTS INDEX FUND 2022-08-26 2023-06-22 925 930 -5 -5 154.118 FIDELITY EMERGING MKTS INDEX FUND 2023-06-22 1540 2082 -542 -542 40. ISHARES MSCI EAFE GROWTH ETF 2021-01-29 2023-06-22 3795 4030 -235 -235 387.516 JPMORGAN LARGE CAP GROWTH I 2023-06-22 21170 23437 -2267 -2267 114.827 INVESCO OPPENHEIMER INTL GROWTH Y 2023-08-28 4205 5327 -1122 -1122 412.852 COLUMBIA DIVIDEND INCOME INST3 2023-08-28 12625 11408 1217 1217 167.395 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-03-19 2023-08-28 3060 3639 -579 -579 171.332 DFA EMERGING MKTS PORTFOLIO 2023-08-28 4590 5890 -1300 -1300 318.086 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2023-08-28 3060 3099 -39 -39 159.242 DIAMOND HILL SMALL-MID CAP FUND 2023-08-28 3825 3875 -50 -50 175.275 DODGE & COX INTL STOCK FUND 2021-01-29 2023-08-28 8415 7603 812 812 43.602 DODGE & COX GLOBAL BOND FUND 2023-06-22 2023-08-28 457 460 -3 -3 102.25 DODGE & COX GLOBAL BOND FUND 2023-08-28 1073 1231 -158 -158 1902.515 DODGE & COX INCOME FUND 2023-08-28 23268 23625 -357 -357 305.171 DODGE & COX INCOME FUND 2021-01-29 2023-08-28 3732 4452 -720 -720 720. FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2021-01-29 2023-08-28 6120 7157 -1037 -1037 81.878 FIDELITY 500 INDEX FUND 2021-01-29 2023-08-28 12625 10550 2075 2075 164.871 FIDELITY SMALL CAP INDEX FUND 2021-03-19 2023-08-28 3825 4780 -955 -955 465.046 FIDELITY EMERGING MKTS INDEX FUND 2023-08-28 4590 6165 -1575 -1575 2431.479 FIDELITY US BOND INDEX INSTL PREMIUM 2023-08-28 24485 24966 -481 -481 842.511 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-09-15 2023-08-28 7650 8518 -868 -868 150. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-08-28 6058 5933 125 125 45. ISHARES MSCI EAFE GROWTH ETF 2021-01-29 2023-08-28 4105 4534 -429 -429 153.727 JPMORGAN LARGE CAP GROWTH I 2021-01-29 2023-08-28 8415 9285 -870 -870 211.034 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-08-28 3060 3199 -139 -139 542.553 LOOMIS SAYLES BOND FUND 2023-08-28 6120 6196 -76 -76 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 CAPITAL GAIN DIVIDENDS P 17816 -10822 881 0 881 0 881 2088 0 0 2088 0 1207 884 323 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 STREET NORWICH NY 13815 false false false false true false false false false false false false false false false false true false false true false false false false NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 27006 NONE 0 NONE 0 2842908 66847 0 2909755 0 0 2909755 43646 2866109 143305 143305 881 881 142424 0 142424 0 142424 156669 0 0 0 0 156669 142424 137961 0 0 0 0 0 0 0 156669 137961 0 0 18708 0 0 0 0 0 0 0 0 123716 0 0 0 0 0 0 0 0 NA X CHENANGO VALLEY HOME 24 CANASAWACTA STREET NORWICH NY 13815 N/A EOF UNRESTRICTED GENERAL 25503 Young Mens Christian Association Of Norw 68 NORTH BROAD STREET NORWICH NY 13815 N/A PC UNRESTRICTED GENERAL 25488 UNITED CHURCH OF CHRIST FIRST CONGREGATIONAL 11 WEST MAIN STREET NORWICH NY 13815 N/A PC UNRESTRICTED GENERAL 25503 CHENANGO COUNTY SPCA 6160 COUNTY ROAD 32 NORWICH NY 13815 N/A PC UNRESTRICTED GENERAL 25503 GREATER NORWICH FOUNDATION C/O NBT BANK NA 52 SOUTH BROAD ST NORWICH NY 13815 N/A PF UNRESTRICTED GENERAL 25488 CHENANGO COUNTY COUNCIL OF THE ARTS 27 WEST MAIN STREET NORWICH NY 13815 N/A PC UNRESTRICTED GENERAL 25503 152988 14 88857 18 -10822 78035 78035 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 GREATER NORWICH FDN 52 S BROAD ST NORWICH NY 13815 2023-08-24 10103 GRANT IS TO BE USED FOR CHARITABLE PURPOSES FUNDS WERE USED FOR PURPOSES INTENDED BY THE GRANTOR 10103 NONE 11/16/2023 GREATER NORWICH FDN 52 S BROAD ST NORWICH NY 13815 2023-08-29 15385 GRANT IS TO BE USED FOR CHARITABLE PURPOSES FUNDS WERE USED FOR PURPOSES INTENDED BY THE GRANTOR 15385 NONE 11/16/2023 DODGE & COX INCOME FUND AT COST 453261 387364 DIAMOND HILL SMALL-MID CAP FUN AT COST 65806 71641 DODGE & COX INTL STOCK FD AT COST 138530 159114 LOOMIS SAYLES BOND FUND AT COST 133928 112787 LAZARD GLOBAL LISTED INFRASTRU AT COST 55508 55013 DFA GLOBAL REAL ESTATE SECURIT AT COST 64595 57160 DFA INTERNATIONAL SMALL COMPAN AT COST 60073 56536 DFA EMERGING MKTS PORTFOLIO AT COST 98673 83705 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 103258 116793 FEDERATED INSTITUTIONAL HIGH Y AT COST 132642 115322 FIDELITY INFLATION PROTECTED B AT COST 161514 140624 FIDELITY US BOND INDEX INSTL P AT COST 533033 447784 FIDELITY 500 INDEX FUND AT COST 198355 242702 INVESCO OPPENHEIMER INTL GROWT AT COST 84136 76452 DODGE & COX GLOBAL BOND FUND AT COST 31928 28391 COLUMBIA DIVIDEND INCOME INST3 AT COST 204695 242801 JPMORGAN LARGE CAP GROWTH I AT COST 160222 163779 FIDELITY SMALL CAP INDEX FUND AT COST 72895 72560 FIDELITY EMERGING MKTS INDEX F AT COST 101760 83926 ISHARES MSCI EAFE GROWTH ETF AT COST 81125 75917 ROUNDING 9 STATE FILING FEE 250 0 250 FEDERAL TAX PAYMENT - PRIOR YE 1509 0 0 FEDERAL ESTIMATES - PRINCIPAL 2088 0 0 FOREIGN TAXES ON QUALIFIED FOR 888 888 0 FOREIGN TAXES ON NONQUALIFIED 312 312 0