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 166367809 FOOTE-WHITNEY MEMORIAL FUND TR UW FOOT 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-04-25 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-25 X 2023 2023-04-26 12:10:37Z X 732464 X 21117 21117 5868 46115 5868 0 303 27288 26985 8907 8016 891 0 0 0 0 0 0 730 0 0 730 0 0 396 396 0 0 0 0 0 0 0 100 100 10133 8412 0 1721 37312 37312 47445 8412 0 39033 -20157 18573 0 23306 14813 14813 0 0 0 673731 662047 717651 697037 676860 732464 0 X 697037 676860 697037 676860 697037 676860 697037 -20157 480 677360 500 676860 . LITIGATION PROCEEDS 2023-01-18 56 56 56 8.97 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2023-03-16 310 428 -118 -118 19.448 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-12-16 2023-03-16 345 410 -65 -65 13.946 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-06-17 2023-03-16 135 147 -12 -12 8.301 DODGE & COX GLOBAL BOND FUND 2021-03-16 2023-03-16 85 98 -13 -13 73.21 DODGE & COX INCOME FUND 2023-03-16 910 1091 -181 -181 8.053 FIDELITY 500 INDEX FUND 2019-06-17 2023-03-16 1110 812 298 298 62.924 FIDELITY US BOND INDEX INSTL PREMIUM 2023-03-16 650 789 -139 -139 5. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2023-03-16 438 404 34 34 13.254 JPMORGAN LARGE CAP GROWTH I 2022-09-15 2023-03-16 620 634 -14 -14 3.487 LOOMIS SAYLES BOND FUND 2014-01-23 2023-03-16 40 53 -13 -13 39.899 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2023-06-22 1505 1904 -399 -399 24.497 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2023-06-22 730 590 140 140 14.031 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-06-22 260 287 -27 -27 31.606 DFA EMERGING MKTS PORTFOLIO 2023-06-22 860 1029 -169 -169 5.004 DIAMOND HILL SMALL-MID CAP FUND 2022-06-17 2023-06-22 120 115 5 5 64.165 DODGE & COX INTL STOCK FUND 2013-06-11 2023-06-22 3035 2382 653 653 30.374 FIDELITY 500 INDEX FUND 2023-06-22 4635 3528 1107 1107 22.648 FIDELITY SMALL CAP INDEX FUND 2021-09-15 2023-06-22 520 643 -123 -123 75.576 FIDELITY EMERGING MKTS INDEX FUND 2023-06-22 755 920 -165 -165 15. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2023-06-22 1423 1213 210 210 99.487 JPMORGAN LARGE CAP GROWTH I 2023-06-22 5435 5809 -374 -374 30. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2023-09-18 1245 1126 119 119 72.549 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2023-09-19 2220 1748 472 472 4.206 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-12-21 2023-09-19 40 41 -1 -1 24.345 DODGE & COX INTL STOCK FUND 2013-06-11 2023-09-19 1180 904 276 276 .956 DODGE & COX GLOBAL BOND FUND 2023-06-22 2023-09-19 10 10 60.588 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS 2017-05-16 2023-09-19 515 610 -95 -95 11.665 FIDELITY 500 INDEX FUND 2019-06-17 2023-09-19 1805 1176 629 629 1.542 FIDELITY SMALL CAP INDEX FUND 2021-09-15 2023-09-19 35 44 -9 -9 25.481 JPMORGAN LARGE CAP GROWTH I 2022-03-15 2023-09-19 1405 1326 79 79 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-06-22 2023-12-12 391 400 -9 -9 8.114 INVESCO OPPENHEIMER INTL GROWTH Y 2023-09-19 2023-12-13 280 291 -11 -11 28.194 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2023-12-13 865 679 186 186 10.828 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-04-07 2023-12-13 200 216 -16 -16 2.806 DFA EMERGING MKTS PORTFOLIO 2023-09-19 2023-12-13 74 75 -1 -1 6.879 DFA EMERGING MKTS PORTFOLIO 2021-12-16 2023-12-13 181 214 -33 -33 20.04 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2023-12-13 200 264 -64 -64 10.135 DIAMOND HILL SMALL-MID CAP FUND 2022-06-17 2023-12-13 255 234 21 21 11.431 DODGE & COX INTL STOCK FUND 2013-06-11 2023-12-13 560 424 136 136 9.208 DODGE & COX GLOBAL BOND FUND 2021-03-16 2023-12-13 100 109 -9 -9 93.005 DODGE & COX INCOME FUND 2020-06-15 2023-12-13 1170 1353 -183 -183 58.891 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS 2017-05-16 2023-12-13 510 593 -83 -83 5.278 FIDELITY 500 INDEX FUND 2019-06-17 2023-12-13 865 532 333 333 10.494 FIDELITY SMALL CAP INDEX FUND 2021-09-15 2023-12-13 255 298 -43 -43 25.758 FIDELITY EMERGING MKTS INDEX FUND 2021-12-16 2023-12-13 255 308 -53 -53 142.788 FIDELITY US BOND INDEX INSTL PREMIUM 2020-06-15 2023-12-13 1475 1783 -308 -308 34.274 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-12-21 2023-12-13 318 340 -22 -22 64.325 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-13 597 713 -116 -116 10.266 JPMORGAN LARGE CAP GROWTH I 2022-03-15 2023-12-13 610 534 76 76 12.878 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2023-12-13 200 209 -9 -9 26.614 LOOMIS SAYLES BOND FUND 2014-01-23 2023-12-13 305 407 -102 -102 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 5868 258 0 258 0 258 188 0 0 188 0 70 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 S 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 8907 NONE 0 NONE 0 699923 18244 0 718167 0 0 718167 10773 707394 35370 35370 258 258 35112 0 35112 0 35112 39033 0 0 0 0 39033 35112 22879 0 0 0 0 0 0 0 39033 22879 0 0 16154 0 0 0 0 0 0 0 0 18958 0 0 0 0 0 0 0 0 X SHERBURNE QUARTER CEMETERY PO BOX 553 SHERBURNE NY 13460 NONE NC GENERAL OPERATING 50 UNITED CHURCH OF CHRIST PO BOX 517 SHERBURNE NY 13460 NONE PC GENERAL OPERATING 37062 ELMIRA COLLEGE ONE PARK PLACE ELMIRA NY 14901 NONE PC GENERAL OPERATING 100 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE WEST BETHLEHEM PA 18015 NONE PC GENREAL OPERATING 100 37312 14 21117 18 5868 FEDERAL TAX REFUND 1 303 27288 27288 true false false false false false false false false 1a(1) 50 SHERBURNE CEMETERY ASSN CARE AND MAINTENACE OF CEMETERY false TAX PREPARATION FEE (NON-ALLOC 730 730 SHERBURNE QUARTER CEMETERY PO BOX 553 SHERBURNE NY 13460 2023-12-15 50 CARE AND MAINTENANCE OF CEMETERY 50 NO 4/12/2024 DIAMOND HILL SMALL-MID CAP FUN AT COST 12633 18844 DODGE & COX INTL STOCK FD AT COST 26275 39300 DODGE & COX INCOME FUND AT COST 109985 102541 DFA GLOBAL REAL ESTATE SECURIT AT COST 14834 15086 LOOMIS SAYLES BOND FD AT COST 34815 29381 DFA INTERNATIONAL SMALL CO AT COST 14034 14877 DFA EMERGING MKTS PORT AT COST 20327 21729 LAZARD GLOBAL LISTED INFRASTRU AT COST 14130 14671 FEDERATED INSTITUTIONAL HIGH Y AT COST 32216 29203 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 22156 27846 FIDELITY INFLATION PROTECTED B AT COST 38258 34759 FIDELITY US BOND INDEX INSTL P AT COST 132393 117910 FIDELITY 500 INDEX FUND AT COST 37689 62232 JPMORGAN LARGE CAP GROWTH I AT COST 28570 42156 ISHARES MSCI EAFE GROWTH ETF AT COST 17257 20823 FIDELITY EMERGING MKTS INDEX F AT COST 21918 21616 FIDELITY SMALL CAP INDEX FUND AT COST 14036 19272 DODGE & COX GLOBAL BOND FUND AT COST 7090 7377 COLUMBIA DIVIDEND INCOME INST3 AT COST 44187 59001 INVESCO OPPENHEIMER INTL GROWT AT COST 19244 19027 MF TIMING SUBTRACTION 494 ROUNDING 6 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 303 0 MF TIMING ADDITION 480 FOREIGN TAXES ON QUALIFIED FOR 304 304 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0