2024-07-02T10:01:11-05:00 2024-02-29 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-03-01 200941017 ST BARTHOLOMEW'S ROMAN CATHOLIC CHURCH ENDOW BART 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-06-27 true false JEFFREY E KUHLIN P00353001 4123556000 2024-06-27 X 2023 2023-04-26 12:10:37Z X 997714 X 30489 30489 -2017 124956 0 0 266 28738 30489 8485 7636 848 0 0 0 0 0 0 490 0 0 490 0 0 543 543 0 0 0 0 0 0 0 100 100 9618 8179 0 1438 49333 49333 58951 8179 0 50771 -30213 22310 0 16655 3844 3844 0 0 0 905589 888184 993870 922244 892028 997714 0 X 922244 892028 922244 892028 922244 892028 922244 -30213 0 892031 3 892028 18.808 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2023-03-16 650 897 -247 -247 35.513 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-03-16 630 740 -110 -110 6.898 DFA EMERGING MKTS PORTFOLIO 2022-09-15 2023-03-16 175 178 -3 -3 29.02 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-06-17 2023-03-16 281 305 -24 -24 5.587 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2023-03-16 54 74 -20 -20 11.696 DODGE & COX GLOBAL BOND FUND 2022-09-15 2023-03-16 120 120 5.394 DODGE & COX GLOBAL BOND FUND 2021-03-16 2023-03-16 55 64 -9 -9 166.533 DODGE & COX INCOME FUND 2023-03-16 2070 2452 -382 -382 15.562 FIDELITY 500 INDEX FUND 2018-12-18 2023-03-16 2145 1378 767 767 10.041 FIDELITY SMALL CAP INDEX FUND 2023-03-16 220 282 -62 -62 169.894 FIDELITY US BOND INDEX INSTL PREMIUM 2020-09-15 2023-03-16 1755 2139 -384 -384 10. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2023-03-16 876 808 68 68 21.644 JPMORGAN LARGE CAP GROWTH I 2022-09-15 2023-03-16 1013 1035 -22 -22 5.184 JPMORGAN LARGE CAP GROWTH I 2021-12-16 2023-03-16 243 313 -70 -70 25.719 LOOMIS SAYLES BOND FUND 2022-12-21 2023-03-16 295 295 50.371 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2023-06-22 1900 2403 -503 -503 19.295 COLUMBIA DIVIDEND INCOME INST3 2023-06-22 575 486 89 89 13.761 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2023-06-22 255 269 -14 -14 37.302 DFA EMERGING MKTS PORTFOLIO 2021-12-16 2023-06-22 1015 1162 -147 -147 80.021 DODGE & COX INTL STOCK FUND 2023-06-22 3785 3075 710 710 38.368 FIDELITY 500 INDEX FUND 2023-06-22 5855 4478 1377 1377 25.479 FIDELITY SMALL CAP INDEX FUND 2022-06-17 2023-06-22 585 525 60 60 87.087 FIDELITY EMERGING MKTS INDEX FUND 2021-12-16 2023-06-22 870 1042 -172 -172 15. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2023-06-22 1423 1213 210 210 129.508 JPMORGAN LARGE CAP GROWTH I 2023-06-22 7075 7626 -551 -551 40. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-09-18 1660 1517 143 143 87.418 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2023-09-19 2675 2107 568 568 28.471 DODGE & COX INTL STOCK FUND 2023-09-19 1380 967 413 413 62.941 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2023-09-19 535 622 -87 -87 13.669 FIDELITY 500 INDEX FUND 2018-12-18 2023-09-19 2115 1210 905 905 30.377 JPMORGAN LARGE CAP GROWTH I 2023-09-19 1675 1629 46 46 139.925 DFA EMERGING MKTS PORTFOLIO 2023-12-18 3750 4006 -256 -256 45.635 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2023-12-18 460 601 -141 -141 34.788 DIAMOND HILL SMALL-MID CAP FUND 2022-06-17 2023-12-18 885 803 82 82 2013.179 DODGE & COX INCOME FUND 2023-12-18 25205 28718 -3513 -3513 45.975 FIDELITY SMALL CAP INDEX FUND 2022-06-17 2023-12-18 1125 947 178 178 28.061 FIDELITY EMERGING MKTS INDEX FUND 2023-09-19 2023-12-18 274 275 -1 -1 421.326 FIDELITY EMERGING MKTS INDEX FUND 2023-12-18 4121 4403 -282 -282 1444.069 FIDELITY US BOND INDEX INSTL PREMIUM 2023-12-18 14975 18015 -3040 -3040 21.2 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2023-12-18 325 344 -19 -19 859.253 LOOMIS SAYLES BOND FUND 2023-12-18 9890 13606 -3716 -3716 11.428 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2024-02-27 420 545 -125 -125 40.037 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-02-27 1300 965 335 335 15.869 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2024-02-27 305 310 -5 -5 13.674 DFA EMERGING MKTS PORTFOLIO 2014-07-30 2024-02-27 380 388 -8 -8 31.314 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2024-02-27 305 412 -107 -107 14.621 DIAMOND HILL SMALL-MID CAP FUND 2022-12-21 2024-02-27 380 345 35 35 17.252 DODGE & COX INTL STOCK FUND 2016-02-25 2024-02-27 840 549 291 291 13.941 DODGE & COX GLOBAL BOND FUND 2021-03-16 2024-02-27 150 165 -15 -15 141.821 DODGE & COX INCOME FUND 2023-06-22 2024-02-27 1760 1764 -4 -4 87.528 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2023-12-18 2024-02-27 765 767 -2 -2 7.363 FIDELITY 500 INDEX FUND 2022-12-21 2024-02-27 1300 990 310 310 14.937 FIDELITY SMALL CAP INDEX FUND 2022-12-21 2024-02-27 380 327 53 53 37.586 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-02-27 380 387 -7 -7 217.797 FIDELITY US BOND INDEX INSTL PREMIUM 2023-06-22 2024-02-27 2215 2235 -20 -20 153.976 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-18 2024-02-27 1375 1440 -65 -65 15. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-12-18 2024-02-27 576 607 -31 -31 13.498 JPMORGAN LARGE CAP GROWTH I 2022-03-15 2024-02-27 915 703 212 212 19.741 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2024-02-27 305 320 -15 -15 39.772 LOOMIS SAYLES BOND FUND 2014-07-14 2024-02-27 455 625 -170 -170 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 -2017 310 0 310 0 310 288 0 0 288 0 22 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 STREET NORWICH NY 13815 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 8485 NONE 0 NONE 0 959305 21671 0 980976 0 0 980976 14715 966261 48313 48313 310 310 48003 0 48003 0 48003 50771 0 0 0 0 50771 48003 31410 0 0 0 0 0 0 0 50771 31410 0 0 19361 0 0 0 0 0 0 0 0 28642 0 0 0 0 0 0 0 0 X ST BARTHOLOMEW ROMAN CATHOLIC CHURCH ATTNFATHER RALPH BOVE 30 PLEASANT ST NORWICH NY 13815 NONE PC RESTRICTED PROGRAMS 49333 49333 14 30489 18 -2017 FEDERAL TAX REFUND 1 266 28738 28738 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 490 490 DFA INTERNATIONAL SMALL CO POR AT COST 18579 20441 DFA EMERGING MKTS PORT AT COST 23594 25856 DIAMOND HILL SMALL/MID CAP FUN AT COST 16701 25495 DODGE & COX INCOME FUND AT COST 122535 112668 DODGE & COX INTL STOCK FUND AT COST 34720 53690 LOOMIS SAYLES BD FD AT COST 35291 29601 LAZARD GLOBAL LIST INFRASTRUCT AT COST 18663 19813 DFA GLOBAL REAL ESATE SEC PORT AT COST 20483 19255 FEDERATED INSTITUTIONAL HIGH Y AT COST 54462 49874 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 33034 38298 FIDELITY INFLATION PROTECTED B AT COST 92549 86388 FIDELITY US BOND INDEX INSTL P AT COST 157675 142383 FIDELITY 500 INDEX FUND AT COST 46938 91934 DODGE & COX GLOBAL BOND FUND AT COST 10288 9873 JPMORGAN LARGE CAP GROWTH I AT COST 42628 69417 INVESCO OPPENHEIMER INTL GROWT AT COST 27644 28732 ISHARES MSCI EAFE GROWTH ETF AT COST 23689 29960 FIDELITY EMERGING MKTS INDEX F AT COST 25117 24882 COLUMBIA DIVIDEND INCOME INST3 AT COST 65339 89813 FIDELITY SMALL CAP INDEX FUND AT COST 18255 25497 ROUNDING 3 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 266 0 FOREIGN TAXES ON QUALIFIED FOR 417 417 0 FOREIGN TAXES ON NONQUALIFIED 126 126 0