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 166221811 TR UA 4 0W ELMER WHITE WHIT 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-04-17 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-17 X 2023 2023-04-26 12:10:37Z X 189274 X 5198 5198 2518 6160 2518 0 7716 7716 2115 1903 211 0 0 0 0 0 0 730 0 0 730 0 0 193 126 0 0 0 0 0 0 0 50 50 3088 2029 0 991 7344 7344 10432 2029 0 8335 -2716 5687 0 10163 11114 11114 0 0 0 115121 111478 178160 125284 122592 189274 0 X 125284 122592 125284 122592 125284 122592 125284 -2716 137 122705 113 122592 6.773 DFA EMERGING MKTS PORTFOLIO 2012-10-24 2023-12-14 181 176 5 5 12.226 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2020-12-08 2023-12-14 125 132 -7 -7 8.618 DODGE & COX GLOBAL BOND FUND 2020-06-18 2023-12-14 95 99 -4 -4 21.66 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS 2020-06-18 2023-12-14 190 205 -15 -15 17.363 FIDELITY EMERGING MKTS INDEX FUND 2020-06-18 2023-12-14 175 171 4 4 14.632 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2020-06-18 2023-12-14 137 155 -18 -18 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2018-01-30 2023-12-14 204 174 30 30 79.131 VANGUARD TOTAL BOND MARKET INDEX INSTL 2020-12-08 2023-12-14 766 919 -153 -153 68.523 VANGUARD DEVELOPED MARKETS INDEX FUND 2006-06-19 2023-12-14 1050 849 201 201 4.768 VANGUARD #94 INSTITUTIONAL INDEX 2005-08-18 2023-12-14 1885 533 1352 1352 .744 VANGUARD MID-CAP INDEX FUND 2009-04-30 2023-12-14 214 42 172 172 2.056 VANGUARD SMALL-CAP INDEX ADM 2020-12-08 2023-12-14 209 187 22 22 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 2518 79 0 79 0 79 0 0 0 0 79 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 STREET NORWICH NY 13815 TRUSTEE 1 2115 NONE 0 NONE 0 172356 10132 0 182488 0 0 182488 2737 179751 8988 8988 79 79 8909 0 8909 0 8909 8335 0 0 0 0 8335 8909 7331 0 0 0 0 0 0 0 8335 7331 0 0 1004 0 0 0 0 0 0 0 0 7905 0 0 0 0 0 0 0 0 X UPPER NY CONFERENCE UNITED METHODIST CHURCH 7481 HENRY CLAY BLVD LIVERPOOL NY 13088 NONE PC GENERAL OPERATING 7344 7344 14 5198 18 2518 7716 7716 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 VANGUARD TOTAL BOND MKT INDEX AT COST 27072 25439 VANGUARD INSTITUTIONAL INDEX F AT COST 12860 61782 VANGUARD SMALL CAP INDEX ADM AT COST 3096 7160 VANGUARD DEVELOPED MKTS INDEX AT COST 27155 35109 VANGUARD MID-CAP INDEX FUND AT COST 1387 7182 DFA EMERGING MARKETS PORTFOLIO AT COST 5655 6232 DFA GLOBAL REAL ESTATE SECURIT AT COST 3962 4241 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 5089 6757 FLEXSHARES STOXX GLBL BRD INFR AT COST 4244 4548 FIDELITY INFLATION PROTECTED B AT COST 5153 4391 FIDELITY EMERGING MKTS INDEX F AT COST 5713 5818 DODGE & COX GLOBAL BOND FUND AT COST 3285 3133 FEDERATED INSTITUTIONAL HIGH Y AT COST 6807 6368 MF TIMING SUBTRACTION 112 ROUNDING 1 STATE FILING FEE 50 0 50 MF TIMING ADDITION 137 FEDERAL TAX PAYMENT - PRIOR YE 67 0 0 FOREIGN TAXES ON QUALIFIED FOR 87 87 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0