2024-01-09T08:00:32-06:00 2023-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-09-01 222321048 OLIVER W BENEDICT CHARITABLE TRUST BENE 6073376191 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376191 2023-12-15 true false JEFFREY E KUHLIN P00353001 4123556000 2023-12-15 X 2022 2023-04-26 12:10:37Z X 401499 X 12352 12352 1904 47896 1904 0 14256 14256 3351 3016 335 0 0 0 0 0 0 730 0 0 730 0 0 488 169 0 0 0 0 0 0 0 100 100 4669 3185 0 1165 22214 22214 26883 3185 0 23379 -12627 11071 0 8342 6280 6280 0 0 0 375272 364701 395219 383614 370981 401499 0 X 383614 370981 383614 370981 383614 370981 383614 -12627 0 370987 6 370981 10.883 INVESCO OPPENHEIMER INTL GROWTH Y 2022-09-15 345 437 -92 -92 5.622 DFA EMERGING MKTS PORTFOLIO 2021-12-16 2022-09-15 145 175 -30 -30 11.572 DIAMOND HILL SMALL-MID CAP FUND 2013-07-18 2022-09-15 290 196 94 94 52.253 DODGE & COX INTL STOCK FUND 2013-06-12 2022-09-15 2180 1934 246 246 5.848 DODGE & COX GLOBAL BOND FUND 2022-09-15 60 70 -10 -10 30.178 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2022-06-17 2022-09-15 255 255 426.576 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-05-11 2022-09-15 3600 4291 -691 -691 30. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2022-09-15 1242 1126 116 116 5. ISHARES MSCI EAFE GROWTH ETF 2022-03-15 2022-09-15 395 452 -57 -57 22.116 LOOMIS SAYLES BOND FUND 2022-09-15 259 285 -26 -26 331.001 LOOMIS SAYLES BOND FUND 2014-01-30 2022-09-15 3876 5008 -1132 -1132 11.663 INVESCO OPPENHEIMER INTL GROWTH Y 2022-03-15 2022-12-21 390 415 -25 -25 14.373 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2022-12-21 425 346 79 79 11.077 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-03-15 2022-12-21 192 215 -23 -23 .766 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-12-16 2022-12-21 13 16 -3 -3 13.732 DODGE & COX INTL STOCK FUND 2013-06-12 2022-12-21 595 508 87 87 15. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2022-12-21 655 563 92 92 10. ISHARES MSCI EAFE GROWTH ETF 2019-08-15 2022-12-21 848 771 77 77 6.826 INVESCO OPPENHEIMER INTL GROWTH Y 2022-03-15 2022-12-23 225 243 -18 -18 31.377 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2022-12-23 925 756 169 169 11.857 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-12-16 2022-12-23 205 250 -45 -45 11.938 DFA EMERGING MKTS PORTFOLIO 2022-03-15 2022-12-23 300 336 -36 -36 24.768 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-12-23 240 263 -23 -23 10.593 DIAMOND HILL SMALL-MID CAP FUND 2022-12-21 2022-12-23 250 250 15.05 DODGE & COX INTL STOCK FUND 2013-06-12 2022-12-23 650 557 93 93 5.929 DODGE & COX GLOBAL BOND FUND 2021-03-16 2022-12-23 60 70 -10 -10 35.423 DODGE & COX INCOME FUND 2022-12-23 435 455 -20 -20 78.084 DODGE & COX INCOME FUND 2020-06-15 2022-12-23 960 1136 -176 -176 46.968 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-05-11 2022-12-23 395 473 -78 -78 5.778 FIDELITY 500 INDEX FUND 2022-09-15 2022-12-23 770 785 -15 -15 11.762 FIDELITY SMALL CAP INDEX FUND 2022-12-21 2022-12-23 255 257 -2 -2 30.351 FIDELITY EMERGING MKTS INDEX FUND 2022-03-15 2022-12-23 285 312 -27 -27 63.224 FIDELITY US BOND INDEX INSTL PREMIUM 2022-09-15 2022-12-23 649 655 -6 -6 83.806 FIDELITY US BOND INDEX INSTL PREMIUM 2020-06-15 2022-12-23 861 1047 -186 -186 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2022-12-23 218 188 30 30 9.911 JPMORGAN LARGE CAP GROWTH I 2022-03-15 2022-12-23 445 516 -71 -71 22.648 LOOMIS SAYLES BOND FUND 2022-12-21 2022-12-23 259 260 -1 -1 11.91 LOOMIS SAYLES BOND FUND 2014-01-30 2022-12-23 136 180 -44 -44 3.762 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2023-03-16 130 179 -49 -49 6.483 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-12-16 2023-03-16 115 137 -22 -22 2.902 FIDELITY 500 INDEX FUND 2018-12-24 2023-03-16 400 237 163 163 27.748 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-09-15 2023-03-16 255 281 -26 -26 5. ISHARES MSCI EAFE GROWTH ETF 2019-08-15 2023-03-16 438 385 53 53 5.772 JPMORGAN LARGE CAP GROWTH I 2022-09-15 2023-03-16 270 276 -6 -6 19.618 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2023-06-22 740 936 -196 -196 2.852 COLUMBIA DIVIDEND INCOME INST3 2022-06-17 2023-06-22 85 78 7 7 3.778 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-12-16 2023-06-22 70 80 -10 -10 13.414 DFA EMERGING MKTS PORTFOLIO 2021-08-20 2023-06-22 365 437 -72 -72 31.607 DODGE & COX INTL STOCK FUND 2023-06-22 1495 1139 356 356 15.039 FIDELITY 500 INDEX FUND 2023-06-22 2295 1824 471 471 8.493 FIDELITY SMALL CAP INDEX FUND 2023-06-22 195 209 -14 -14 30.531 FIDELITY EMERGING MKTS INDEX FUND 2023-06-22 305 373 -68 -68 5. ISHARES MSCI EAFE GROWTH ETF 2022-06-17 2023-06-22 474 393 81 81 52.261 JPMORGAN LARGE CAP GROWTH I 2023-06-22 2855 2875 -20 -20 8.103 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2023-08-04 305 387 -82 -82 29.984 COLUMBIA DIVIDEND INCOME INST3 2023-08-04 925 738 187 187 11.752 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-08-04 220 238 -18 -18 12.191 DFA EMERGING MKTS PORTFOLIO 2023-08-04 335 381 -46 -46 22.495 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2023-08-04 220 296 -76 -76 11.263 DIAMOND HILL SMALL-MID CAP FUND 2022-06-17 2023-08-04 280 260 20 20 12.615 DODGE & COX INTL STOCK FUND 2018-12-24 2023-08-04 615 450 165 165 10.417 DODGE & COX GLOBAL BOND FUND 2021-03-16 2023-08-04 110 123 -13 -13 127.746 DODGE & COX INCOME FUND 2023-06-22 2023-08-04 1570 1589 -19 -19 52.291 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-05-11 2023-08-04 445 526 -81 -81 5.947 FIDELITY 500 INDEX FUND 2018-12-24 2023-08-04 925 486 439 439 11.537 FIDELITY SMALL CAP INDEX FUND 2022-06-17 2023-08-04 280 238 42 42 32.811 FIDELITY EMERGING MKTS INDEX FUND 2021-12-16 2023-08-04 335 392 -57 -57 176.847 FIDELITY US BOND INDEX INSTL PREMIUM 2023-08-04 1795 1815 -20 -20 61.135 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-09-15 2023-08-04 560 618 -58 -58 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2023-08-04 416 375 41 41 11.125 JPMORGAN LARGE CAP GROWTH I 2023-08-04 615 508 107 107 14.986 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-08-04 220 233 -13 -13 39.276 LOOMIS SAYLES BOND FUND 2023-08-04 445 448 -3 -3 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 1904 154 0 154 0 154 324 0 0 324 0 170 156 14 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 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 3351 NONE 0 NONE 0 393767 8855 0 402622 0 0 402622 6039 396583 19829 19829 154 154 19675 0 19675 0 19675 23379 0 0 0 0 23379 19675 6095 0 0 0 0 0 0 0 23379 6095 0 0 17284 0 0 0 0 0 0 0 0 2391 0 0 0 0 0 0 0 0 X CHENANGO MEMORIAL HOSPITAL 179 NORTH BROAD STREET NORWICH NY 13815 N/A PC PEDIATRICS DEPT 3921 BADEN-POWELL COUNCIL INC BOY SCOUTS OF AMERICA 2150 NYS ROUTE 12 BINGHAMTON NY 13901 N/A PC SUMMER CAMP PROGRAM 1306 YOUNG MENS CHRISTIAN ASSOC OF NORWICH 68 NORTH BROAD STREET NORWICH NY 13815 N/A PC MEMBERSHIP FOR DESERVING 2615 GIRL SCOUTS OF NYPENN PATHWAYS 960 JAMES STREET 2ND FLOOR SYRACUSE NY 13203 N/A PC SUMMER CAMP 1306 EMMANUEL EPISCOPAL CHURCH 37 WEST MAIN STREET NORWICH NY 13815 N/A PC RELIGIOUS EDUCATIONAL WORK 13066 22214 14 12352 18 1904 14256 14256 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DFA GLOBAL REAL ESTATE SECURIT AT COST 8059 8078 DFA EMERGING MKTS PORTFOLIO AT COST 11064 11839 LOOMIS SAYLES BD FD AT COST 19930 15934 DODGE & COX INTL STK FD AT COST 13263 22478 DFA INTERNATIONAL SMALL COMPAN AT COST 7376 8000 DODGE & COX INCOME FUND AT COST 61750 55523 DIAMOND HILL SMALL/MID CAP FUN AT COST 7125 10103 LAZARD GLOBAL LISTED INFRASTRU AT COST 7897 7778 FEDERATED INSTITUTIONAL HIGH Y AT COST 18495 16285 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 12837 16392 FIDELITY INFLATION PROTECTED B AT COST 21545 19867 FIDELITY US BOND INDEX INSTL P AT COST 71504 63277 ISHARES MSCI EAFE GROWTH ETF AT COST 9210 11042 FIDELITY EMERGING MKTS INDEX F AT COST 11676 11872 FIDELITY 500 INDEX FUND AT COST 18470 34267 INVESCO OPPENHEIMER INTL GROWT AT COST 10383 10819 DODGE & COX GLOBAL BOND FUND AT COST 4264 4010 COLUMBIA DIVIDEND INCOME INST3 AT COST 26118 34270 JPMORGAN LARGE CAP GROWTH I AT COST 16988 23127 FIDELITY SMALL CAP INDEX FUND AT COST 6747 10258 ROUNDING 6 STATE FILING FEE 100 0 100 FEDERAL ESTIMATES - PRINCIPAL 319 0 0 FOREIGN TAXES ON QUALIFIED FOR 125 125 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0