2024-11-18T17:01:12-06:00 2024-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-07-01 166052404 JANE I SCHENCK FUND SCHE 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 TERRANCE DOUGHERTY TRUSTEE 6073376136 2024-11-01 true false JEFFREY E KUHLIN P00353001 4123556000 2024-11-01 X 2023 2024-10-15 13:58:12Z X 170544 2717 2717 2543 30022 2543 0 52 5312 5260 0 0 0 0 0 0 0 0 0 665 0 0 665 2500 2250 250 0 43 43 0 0 0 0 0 0 0 50 50 3258 2293 0 965 0 0 3258 2293 0 965 2054 2967 0 2958 4594 4594 0 0 0 80951 60731 65380 79933 100570 100570 163842 165895 170544 0 X 163842 165895 163842 165895 163842 165895 163842 2054 0 165896 1 165895 22.807 INVESCO OPPENHEIMER INTL GROWTH Y 2018-07-02 2024-06-26 840 955 -115 -115 68.82 COLUMBIA DIVIDEND INCOME INST3 2024-06-26 2280 2054 226 226 28.967 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2018-07-02 2024-06-26 575 593 -18 -18 22.365 DFA EMERGING MKTS PORTFOLIO 2018-07-02 2024-06-26 660 622 38 38 85.727 DIAMOND HILL SMALL-MID CAP FUND 2018-07-02 2024-06-26 2176 1961 215 215 39.148 DODGE & COX INTL STOCK FUND 2018-07-02 2024-06-26 1995 1669 326 326 25.21 DODGE & COX GLOBAL BOND FUND 2020-05-29 2024-06-26 270 283 -13 -13 278.583 DODGE & COX INCOME FUND 2018-07-02 2024-06-26 3460 3722 -262 -262 26.316 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2018-07-02 2024-06-26 230 254 -24 -24 18.922 FIDELITY 500 INDEX FUND 2022-05-04 2024-06-26 3610 2827 783 783 29.283 FIDELITY SMALL CAP INDEX FUND 2022-05-04 2024-06-26 735 704 31 31 58.659 FIDELITY EMERGING MKTS INDEX FUND 2019-09-12 2024-06-26 630 605 25 25 289.139 FIDELITY US BOND INDEX INSTL PREMIUM 2022-05-04 2024-06-26 2955 3117 -162 -162 20. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2018-07-02 2024-06-26 800 670 130 130 10. ISHARES MSCI EAFE GROWTH ETF 2019-08-13 2024-06-26 1025 790 235 235 36.176 JPMORGAN LARGE CAP GROWTH I 2024-06-26 2715 1616 1099 1099 19.575 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2018-07-02 2024-06-26 295 312 -17 -17 369.09 LOOMIS SAYLES BOND FUND 2024-06-26 4256 4725 -469 -469 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 2543 41 0 41 0 41 12 0 0 12 0 29 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 false false false false false false false false false false true false false false false false false false LISA-MARIE CARTER 40 S CANAL STREET GREENE NY 13778 CO-TRUSTEE 1 0 DOUGLAS MARKHAM 40 S CANAL STREET GREENE NY 13778 CO-TRUSTEE 1 0 TERRANCE DOUGHERTY 29 ACADEMY STREET AFTON NY 13730 CO-TRUSTEE 1 0 JAMES PARKINSON 29 ACADEMY STREET AFTON NY 13730 CO-TRUSTEE 1 0 NONE 0 NONE 0 NEW STUDENT LOANS 30500 30500 82624 6941 0 89565 0 0 89565 1343 88222 4411 4411 41 41 4370 9863 14233 0 14233 965 30500 0 0 0 31465 14233 0 0 0 0 0 0 19405 19405 31465 0 0 0 14233 17232 0 0 36637 0 0 0 0 0 0 0 36637 0 0 0 19405 17232 SUPERINTENDENT GREENE OR AFTON CEN 40 SOUTH CANAL STREET GREENE NY 13778 6076564161 APPLICATIONS AVAILABLE AT GREENE CENTRAL SCHOOL OR AFTON CENTRAL SCHOOL MAY 31ST LOANS AVAILABLE ONLY TO GREENE AND AFTON CENTRAL SCHOOL GRADUATES 14 2717 18 2543 FEDERAL TAX REFUND 1 52 5312 5312 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 665 665 DODGE & COX INCOME FUND AT COST 8043 7568 LOOMIS SAYLES BOND FUND FEDERATED INSTITUTIONAL HIGH Y AT COST 3488 3320 DIAMOND HILL SMALL-MID CAP FUN DFA INTERNATIONAL SMALL COMPAN AT COST 1299 1306 DODGE & COX INTL STOCK FUND AT COST 3030 3603 INVESCO OPPENHEIMER INTL GROWT AT COST 1819 1801 DFA EMERGING MKTS PORTFOLIO AT COST 1564 1654 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 2345 2810 DFA GLOBAL REAL ESTATE SECURIT AT COST 1640 1496 LAZARD GLOBAL LISTED INFRASTRU AT COST 1407 1323 DODGE & COX GLOBAL BOND FUND AT COST 694 661 JPMORGAN LARGE CAP GROWTH I AT COST 2092 3993 FIDELITY SMALL CAP INDEX FUND AT COST 1192 1681 ISHARES MSCI EAFE GROWTH ETF AT COST 1581 2046 FIDELITY EMERGING MKTS INDEX F AT COST 1597 1666 COLUMBIA DIVIDEND INCOME INST3 AT COST 4416 5634 FIDELITY US BOND INDEX INSTL P AT COST 10094 9551 FIDELITY INFLATION PROTECTED B AT COST 6341 5964 FIDELITY 500 INDEX FUND AT COST 4439 5652 FEDERATED HERMES MDT MID CAP G AT COST 830 832 T. ROWE PRICE MID-CAP VALUE FU AT COST 830 833 PIMCO INCOME FUND INSTL CLASS AT COST 1990 1986 PROGRAM RELATED INVESTMENTS - 79933 100570 100570 ROUNDING 1 STATE FILING FEE 50 0 50 FEDERAL TAX REFUND 52 0 NBT BANK AGENT FEES 2500 2250 250 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0