2024-05-07T09:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 900330023 EDNA B STIMPSON TRUST FBO EMORY UNITED STIM 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-04-26 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-26 X 2023 2023-04-26 12:10:37Z X 101941 X 3020 3020 578 15652 578 0 64 3662 3598 862 776 86 0 0 0 0 0 0 730 0 0 730 0 0 81 53 0 0 0 0 0 0 0 50 50 1723 829 0 866 4228 4228 5951 829 0 5094 -2289 2769 0 2725 1172 1172 0 0 0 93474 92734 100769 96199 93906 101941 0 X 96199 93906 96199 93906 96199 93906 96199 -2289 70 93980 74 93906 2.749 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2023-03-16 95 131 -36 -36 3.946 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-03-16 70 83 -13 -13 14.883 DODGE & COX INCOME FUND 2020-12-15 2023-03-16 185 223 -38 -38 1.342 FIDELITY 500 INDEX FUND 2019-09-17 2023-03-16 185 141 44 44 15.973 FIDELITY US BOND INDEX INSTL PREMIUM 2022-09-15 2023-03-16 165 165 2.245 JPMORGAN LARGE CAP GROWTH I 2022-09-15 2023-03-16 105 107 -2 -2 5.17 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2023-06-22 195 247 -52 -52 1.846 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2023-06-22 55 44 11 11 4.043 DFA EMERGING MKTS PORTFOLIO 2023-06-22 110 131 -21 -21 8.668 DODGE & COX INTL STOCK FUND 2010-01-22 2023-06-22 410 268 142 142 3.932 FIDELITY 500 INDEX FUND 2023-06-22 600 474 126 126 2.831 FIDELITY SMALL CAP INDEX FUND 2022-06-17 2023-06-22 65 58 7 7 6.006 FIDELITY EMERGING MKTS INDEX FUND 2023-06-22 60 76 -16 -16 5. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2023-06-22 474 404 70 70 13.271 JPMORGAN LARGE CAP GROWTH I 2023-06-22 725 735 -10 -10 8.987 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2023-09-19 275 217 58 58 2.888 DODGE & COX INTL STOCK FUND 2010-01-22 2023-09-19 140 89 51 51 5.882 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS 2017-05-17 2023-09-19 50 59 -9 -9 1.39 FIDELITY 500 INDEX FUND 2019-09-17 2023-09-19 215 146 69 69 3.083 JPMORGAN LARGE CAP GROWTH I 2023-09-19 170 155 15 15 2.366 INVESCO OPPENHEIMER INTL GROWTH Y 2023-09-19 2023-12-14 83 85 -2 -2 3.884 INVESCO OPPENHEIMER INTL GROWTH Y 2023-12-14 136 152 -16 -16 22.418 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2023-12-14 692 540 152 152 8.973 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-02-10 2023-12-14 169 172 -3 -3 9.114 DFA EMERGING MKTS PORTFOLIO 2023-12-14 244 235 9 9 16.908 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2023-12-14 173 223 -50 -50 8.448 DIAMOND HILL SMALL-MID CAP FUND 2023-12-14 218 171 47 47 9.36 DODGE & COX INTL STOCK FUND 2010-01-22 2023-12-14 465 290 175 175 7.576 DODGE & COX GLOBAL BOND FUND 2023-12-14 83 92 -9 -9 95.236 DODGE & COX INCOME FUND 2023-12-14 1209 1405 -196 -196 38.852 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS 2017-05-17 2023-12-14 341 391 -50 -50 4.446 FIDELITY 500 INDEX FUND 2019-09-17 2023-12-14 731 466 265 265 8.872 FIDELITY SMALL CAP INDEX FUND 2023-12-14 222 174 48 48 24.862 FIDELITY EMERGING MKTS INDEX FUND 2023-12-14 250 257 -7 -7 132.804 FIDELITY US BOND INDEX INSTL PREMIUM 2023-12-14 1382 1650 -268 -268 17.137 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-12-21 2023-12-14 161 170 -9 -9 28.448 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-14 267 316 -49 -49 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2023-12-14 204 188 16 16 8.346 JPMORGAN LARGE CAP GROWTH I 2023-12-14 494 360 134 134 5.057 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2022-12-21 2023-12-14 79 80 -1 -1 6.272 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2023-12-14 98 102 -4 -4 29.056 LOOMIS SAYLES BOND FUND 2014-02-10 2023-12-14 338 443 -105 -105 5.037 DFA EMERGING MKTS PORTFOLIO 2023-12-18 135 126 9 9 116.613 DODGE & COX INCOME FUND 2023-12-18 1460 1652 -192 -192 19.939 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2023-12-18 195 205 -10 -10 26.037 FIDELITY US BOND INDEX INSTL PREMIUM 2020-12-15 2023-12-18 270 323 -53 -53 56.038 LOOMIS SAYLES BOND FUND 2014-02-10 2023-12-18 645 853 -208 -208 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 CAPITAL GAIN DIVIDENDS P 559 578 38 0 38 0 38 28 0 0 28 0 10 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 X 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 1 862 NONE 0 NONE 0 97155 2209 0 99364 0 0 99364 1490 97874 4894 4894 38 38 4856 0 4856 0 4856 5094 0 0 0 0 5094 4856 4218 0 0 0 0 0 0 0 5094 4218 0 0 876 0 0 0 0 0 0 0 0 3980 0 0 0 0 0 0 0 0 X EMORY UNITED METHODIST CHURCH ATTN CRAIG THORNETREASURER PO BOX 495 HANCOCK NY 13783 NONE PC GENERAL OPERATING 4228 4228 14 3020 18 578 FEDERAL TAX REFUND 1 64 3662 3662 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DODGE & COX INCOME FD AT COST 12211 11748 DIAMOND HILL SMALL/MID CAP FUN AT COST 1765 2546 LAZARD GLOBAL LISTED INFRASTRU AT COST 1949 2017 DODGE & COX INTL STK FD AT COST 3710 5613 DFA GLOBAL REAL ESTATE SECURIT AT COST 1949 2057 DFA EMERGING MKTS PORTFOLIO AT COST 2336 2647 DFA INTERNATIONAL SMALL COMPAN AT COST 1959 2109 LOOMIS SAYLES BOND FUND AT COST 3704 3089 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 3229 4095 FEDERATED INSTITUTIONAL HIGH Y AT COST 5556 5181 FIDELITY INFLATION PROTECTED B AT COST 9620 8932 FIDELITY US BOND INDEX INSTL P AT COST 16763 14948 FIDELITY 500 INDEX FUND AT COST 5862 8798 JPMORGAN LARGE CAP GROWTH I AT COST 4476 6251 ISHARES MSCI EAFE GROWTH ETF AT COST 2425 2906 FIDELITY EMERGING MKTS INDEX F AT COST 2580 2567 FIDELITY SMALL CAP INDEX FUND AT COST 1899 2576 DODGE & COX GLOBAL BOND FUND AT COST 985 1021 COLUMBIA DIVIDEND INCOME INST3 AT COST 6849 8785 INVESCO OPPENHEIMER INTL GROWT AT COST 2907 2883 MF TIMING DIFFERENCE SUBTRACTION 70 ROUNDING 4 STATE FILING FEE 50 0 50 FEDERAL TAX REFUND 64 0 MF TIMING DIFFERENCE ADDITION 70 FEDERAL ESTIMATES - PRINCIPAL 28 0 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0