2024-05-17T10:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 222451622 LILLIAN THOMPSON SCHOLARSHIP FUND INC THOM 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 GAIL EVANS BURPEE SECRETARY 6073376136 2024-05-06 true false JEFFREY E KUHLIN P00353001 4123556000 2024-05-06 X 2023 2023-04-26 12:10:37Z X 66784 1784 X 1807 1807 230 9163 230 0 32 3853 2037 0 0 0 0 0 0 415 0 0 415 695 626 70 0 65 49 0 0 0 0 0 0 0 50 50 1225 675 0 535 4475 4475 5700 675 0 5010 -1847 1362 0 675 833 833 0 0 0 0 60960 58945 65951 61635 59778 66784 0 X 61635 59778 61635 59778 61635 59778 61635 -1847 34 59822 44 59778 .363 FIDELITY 500 INDEX FUND 2023-03-16 50 53 -3 -3 4.242 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-17 2023-06-22 160 202 -42 -42 5.391 DODGE & COX INTL STOCK FUND 2020-09-15 2023-06-22 255 204 51 51 2.457 FIDELITY 500 INDEX FUND 2023-06-22 375 312 63 63 10.251 JPMORGAN LARGE CAP GROWTH I 2023-06-22 560 507 53 53 5.882 COLUMBIA DIVIDEND INCOME INST3 2022-09-15 2023-09-19 180 169 11 11 1.857 DODGE & COX INTL STOCK FUND 2023-09-19 90 76 14 14 .84 FIDELITY 500 INDEX FUND 2022-09-15 2023-09-19 130 114 16 16 1.995 JPMORGAN LARGE CAP GROWTH I 2022-09-15 2023-09-19 110 95 15 15 6.53 DFA EMERGING MKTS PORTFOLIO 2020-09-15 2023-12-18 175 184 -9 -9 82.268 DODGE & COX INCOME FUND 2023-12-18 1030 1181 -151 -151 2.043 FIDELITY SMALL CAP INDEX FUND 2023-12-18 50 48 2 2 25.562 FIDELITY EMERGING MKTS INDEX FUND 2020-09-15 2023-12-18 250 285 -35 -35 133.076 FIDELITY US BOND INDEX INSTL PREMIUM 2020-09-15 2023-12-18 1380 1675 -295 -295 26.499 LOOMIS SAYLES BOND FUND 2014-07-01 2023-12-18 305 422 -117 -117 2.923 INVESCO OPPENHEIMER INTL GROWTH Y 2023-09-19 2023-12-26 104 105 -1 -1 1.557 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-17 2023-12-26 55 74 -19 -19 14.605 COLUMBIA DIVIDEND INCOME INST3 2023-12-26 453 377 76 76 4.033 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-12-26 77 84 -7 -7 5.116 DFA EMERGING MKTS PORTFOLIO 2020-09-15 2023-12-26 138 145 -7 -7 9.646 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2023-12-26 99 102 -3 -3 5.409 DIAMOND HILL SMALL-MID CAP FUND 2023-12-26 140 129 11 11 6.322 DODGE & COX INTL STOCK FUND 2020-09-15 2023-12-26 309 239 70 70 7.181 DODGE & COX GLOBAL BOND FUND 2023-12-26 78 85 -7 -7 15.465 DODGE & COX INCOME FUND 2019-09-20 2023-12-26 195 219 -24 -24 31.443 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2019-03-25 2023-12-26 277 304 -27 -27 2.73 FIDELITY 500 INDEX FUND 2022-09-15 2023-12-26 452 371 81 81 5.458 FIDELITY SMALL CAP INDEX FUND 2022-09-15 2023-12-26 139 124 15 15 13.602 FIDELITY EMERGING MKTS INDEX FUND 2020-09-15 2023-12-26 134 152 -18 -18 24.547 FIDELITY US BOND INDEX INSTL PREMIUM 2020-09-15 2023-12-26 256 309 -53 -53 16.82 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-18 2023-12-26 152 157 -5 -5 5.295 JPMORGAN LARGE CAP GROWTH I 2022-09-15 2023-12-26 319 253 66 66 6.235 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-12-26 95 96 -1 -1 5.078 LOOMIS SAYLES BOND FUND 2014-07-01 2023-12-26 59 81 -22 -22 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 230 19 0 19 0 19 32 0 0 32 0 13 13 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 false false false false false false false false false false true false false false false false false false MARJORIE R DAVIS 2936 CHENANGO CNTY RD 16 GEORGETOWN NY 13072 PRESIDENT 1 0 DAWN LAVIGNE PO BOX 108 SOUTH OTSELIC NY 13155 TREASURER 1 0 GAIL EVANS BURPEE 399 ROUTE 26 Georgetown NY 13072 SECRETARY/TRUSTEE 1 0 NONE 0 NONE 0 64923 931 0 65854 0 0 65854 988 64866 3243 3243 19 19 3224 0 3224 0 3224 5010 0 0 0 0 5010 3224 1592 0 0 0 0 0 0 0 5010 1592 0 0 3224 194 0 0 194 0 0 0 0 0 0 0 194 0 0 0 0 194 OTSELIC VALLEY CENTRAL SCHOOL 125 COUNTY ROAD 13A SOUTH OTSELIC NY 13155 3156537591 APPLICATION CAN BE OBTAINED FROM OTSELIC VALLEY CENTRAL SCHOOL SOUTH OTSELIC NY 13155 OR NBT BANK 52 S. BROAD ST NORWICH NY 13815 MAY 15 ANNUALLY NONE Alfred State College Student Records and Financial SVCS 10 UPPER COLLEGE DR Alfred NY 14802 NONE I SCHOLARSHIP 475 SUNY Cortland Financial Aid Office 22 GRAHAM AVENUE Cortland NY 13045 NONE I SCHOLARSHIP 2500 SUNY Delhi Student Financial Services 2 MAIN STREET Delhi NY 13753 NONE I SCHOLARSHIP 1500 4475 14 1807 18 230 FEDERAL TAX REFUND 1 32 2069 2069 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 415 415 DIAMOND HILL SMALL/MID CAP-I 1671 1641 2326 LOOMIS SAYLES BOND FUND 1645 1247 993 DODGE & COX INCOME FD 4470 3454 3276 DODGE & COX INTL STOCK FD 4048 3744 5238 DFA EMERGING MKTS PORTFOLIO 2704 2375 2378 DFA GLOBAL REAL ESTATE SECURIT 1651 1659 1672 LAZARD GI LIST INFRASTRUCTURE 1448 1547 1605 DFA INTERNATIONAL SMALL CO 1446 1362 1310 FLEXSHARES MSTAR GLBL UPSTRM N 2546 2948 3481 FEDERATED INSTITUTIONAL HIGH Y 3537 4903 4662 JPMORGAN LARGE CAP GROWTH I 4563 3917 5361 FIDELITY EMERGING MKTS INDEX F 2813 2437 2310 INVESCO OPPENHEIMER INTL GROWT 2913 2852 2691 FIDELITY INFLATION PROTECTED B 1358 2826 2550 DODGE & COX GLOBAL BOND FUND 1374 1348 1320 FIDELITY US BOND INDEX INSTL P 6300 4930 4298 FIDELITY 500 INDEX FUND 6369 5519 7614 COLUMBIA DIVIDEND INCOME INST3 5578 5881 7638 FIDELITY SMALL CAP INDEX FUND 1788 1617 2322 ISHARES MSCI EAFE GROWTH ETF 2738 2738 2906 MF TIMING DIFFERENCE SUBTRACTION 38 ROUNDING 6 STATE FILING FEE 50 0 50 FEDERAL TAX REFUND 32 0 MF TIMING DIFFERENCE ADDITION 34 OTHER EXPENSE (NON-DEDUCTIBLE 695 626 70 FEDERAL ESTIMATES - PRINCIPAL 16 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0