2024-08-07T14:01:15-05:00 2024-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-04-01 856208305 THE JOHN J AND C PAULINE BRYANT CHARITABLE JOHN 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-07-12 true false JEFFREY E KUHLIN P00353001 4123556000 2024-07-12 X 2023 2024-08-08 14:25:15Z X 232831 X 6274 6274 -683 21503 0 0 5591 6274 2923 2631 292 0 0 0 0 0 0 730 0 0 730 0 0 260 125 0 0 0 0 0 0 0 50 50 3963 2756 0 1072 25000 25000 28963 2756 0 26072 -23372 3518 0 4655 3467 3467 0 0 0 235395 213210 229364 240050 216677 232831 0 X 240050 216677 240050 216677 240050 216677 240050 -23372 0 216678 1 216677 151.286 COLUMBIA DIVIDEND INCOME INST3 2022-06-03 2024-03-19 5000 4573 427 427 400.641 DODGE & COX INCOME FUND 2024-03-19 5000 5837 -837 -837 979.432 FIDELITY US BOND INDEX INSTL PREMIUM 2024-03-19 10000 11776 -1776 -1776 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 -683 49 0 49 0 49 68 0 0 68 0 19 0 19 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 false false false false false false NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 CO-TRUSTEE 1 2923 Bryant J Farnsworth 57 Miner Avenue Camden NY 13316 CO-TRUSTEE 1 0 NONE 0 NONE 0 231086 5758 0 236844 0 0 236844 3553 233291 11665 11665 49 49 11616 0 11616 0 11616 26072 0 0 0 0 26072 11616 6836 0 0 0 0 0 0 0 26072 6836 0 0 11616 7620 0 0 7620 0 0 0 0 0 0 0 7620 0 0 0 0 7620 X YMCA OF GREATER TRI-VALLEY 301 W BLOOMFIELD ST ROME NY 13440 NONE PC GENERAL OPERATING SUPPORT 25000 25000 14 6274 18 -683 5591 5591 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DODGE & COX INCOME FUND AT COST 23676 20424 MICROSOFT CORP AT COST 1704 10518 COLUMBIA DIVIDEND INCOME INST3 AT COST 18437 22418 JPMORGAN LARGE CAP GROWTH I AT COST 15759 21209 DIAMOND HILL SMALL-MID CAP FUN AT COST 2449 3066 MIDCAP SPDR TRUST SERIES 1 AT COST 5650 10015 FIDELITY SMALL CAP INDEX FUND AT COST 7064 7872 DFA INTERNATIONAL SMALL COMPAN AT COST 4523 4069 DODGE & COX INTL STOCK FUND AT COST 19476 22544 ISHARES MSCI EAFE ETF AT COST 1834 2076 DFA EMERGING MKTS PORTFOLIO AT COST 5552 4631 FIDELITY EMERGING MKTS INDEX F AT COST 5272 4531 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 3366 3450 DFA GLOBAL REAL ESTATE SECURIT AT COST 2714 2519 LAZARD GLOBAL LISTED INFRASTRU AT COST 4857 4650 FIDELITY US BOND INDEX INSTL P AT COST 29353 25731 FIDELITY INFLATION PROTECTED B AT COST 16230 13248 DODGE & COX GLOBAL BOND FUND AT COST 5715 5196 FEDERATED INSTITUTIONAL HIGH Y AT COST 11962 10611 FIDELITY 500 INDEX FUND AT COST 19085 23599 INVESCO OPPENHEIMER INTL GROWT AT COST 8532 6987 ROUNDING 1 STATE FILING FEE 50 0 50 FEDERAL TAX PAYMENT - PRIOR YE 67 0 0 FEDERAL ESTIMATES - PRINCIPAL 68 0 0 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0