2024-01-13T11:00:33-06:00 2023-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-09-01 166245166 HAROLD C BURNS SCHOLARSHIP FUND HARO 6073376191 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376191 2023-12-19 true false JEFFREY E KUHLIN P00353001 4123556000 2023-12-19 X 2022 2023-04-26 12:10:37Z X 68449 X 1946 1946 788 2970 788 0 4 2738 2734 783 548 235 0 0 0 0 0 0 730 0 0 730 0 0 27 27 0 0 0 0 0 0 0 50 50 1590 575 0 1015 3425 3425 5015 575 0 4440 -2277 2159 0 4169 4076 4076 0 0 0 45637 43457 64373 49806 47533 68449 0 X 49806 47533 49806 47533 49806 47533 49806 -2277 4 47533 0 47533 4.094 DFA EMERGING MKTS PORTFOLIO 2012-10-24 2022-10-05 99 106 -7 -7 7.392 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-05-14 2022-10-05 72 89 -17 -17 5.83 DODGE & COX GLOBAL BOND FUND 2021-05-14 2022-10-05 58 69 -11 -11 13.971 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2021-05-14 2022-10-05 115 139 -24 -24 10.813 FIDELITY EMERGING MKTS INDEX FUND 2020-06-18 2022-10-05 99 107 -8 -8 9.422 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2021-05-14 2022-10-05 91 105 -14 -14 52.93 VANGUARD TOTAL BOND MARKET INDEX INSTL 2021-05-14 2022-10-05 499 593 -94 -94 40.989 VANGUARD DEVELOPED MARKETS INDEX FUND 2020-06-18 2022-10-05 504 519 -15 -15 2.8 VANGUARD #94 INSTITUTIONAL INDEX 2022-10-05 897 306 591 591 .443 VANGUARD MID-CAP INDEX FUND 2009-04-30 2022-10-05 109 25 84 84 1.175 VANGUARD SMALL-CAP INDEX ADM 2021-05-14 2022-10-05 102 124 -22 -22 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 788 30 0 30 0 30 28 0 0 28 0 2 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 true false false false false false false false NBT BANK NA 52 S BROAD STREET NORWICH NY 13815 TRUSTEE 1 783 NONE 0 NONE 0 62108 5643 0 67751 0 0 67751 1016 66735 3337 3337 30 30 3307 0 3307 0 3307 4440 0 0 0 0 4440 3307 3402 0 0 0 0 0 0 0 4440 3402 0 0 1038 0 0 0 0 0 0 0 0 2269 0 0 0 0 0 0 0 0 X SUNY UNIVERSITY OF BUFFALO FBO MAGOT AJAK 12 CAPEN HALL BUFFALO NY 142601660 NONE I SCHOLARSHIP 3425 3425 14 1946 18 788 FEDERAL TAX REFUND 1 4 2738 2738 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 VANGUARD INSTITUTIONAL INDEX F AT COST 4668 21715 VANGUARD DEVELOPED MKTS INDEX AT COST 10225 12269 VANGUARD SMALL CAP INDEX ADM AT COST 1150 2320 VANGUARD TOTAL BOND MARKET IND AT COST 11346 10232 VANGUARD MID-CAP INDEX FD AT COST 507 2467 DFA GLOBAL REAL ESTATE SECURIT AT COST 1449 1450 DFA EMERGING MKTS PORT AT COST 2197 2260 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 2089 2459 FLEXSHARES STOXX GLBL BRD INFR AT COST 1481 1532 FIDELITY INFLATION PROTECTED B AT COST 2050 1758 DODGE & COX GLOBAL BOND FUND AT COST 1376 1260 FEDERATED INSTITUTIONAL HIGH Y AT COST 2721 2456 FIDELITY EMERGING MKTS INDEX F AT COST 2198 2195 STATE FILING FEE 50 0 50 FEDERAL TAX REFUND 4 0 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0