2024-05-07T09:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 166021758 C N KEENEY TA FOR 1ST BAPT CH LEROY KEEN 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-04-23 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z X 121432 X 3331 3331 998 4618 998 0 4329 4329 193 174 19 0 0 0 0 0 0 730 0 0 730 0 0 185 84 0 0 0 0 0 0 0 50 50 1158 258 0 799 6000 6000 7158 258 0 6799 -2829 4071 0 2407 3193 3193 0 0 0 81635 78014 118239 84042 81207 121432 0 X 84042 81207 84042 81207 84042 81207 84042 -2829 77 81290 83 81207 5.892 DFA EMERGING MKTS PORTFOLIO 2012-10-24 2023-09-14 159 153 6 6 9.492 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2020-12-10 2023-09-14 92 102 -10 -10 8.323 DODGE & COX GLOBAL BOND FUND 2020-12-10 2023-09-14 87 102 -15 -15 19.965 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS 2023-09-14 171 200 -29 -29 15.418 FIDELITY EMERGING MKTS INDEX FUND 2020-06-18 2023-09-14 152 152 12.954 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2020-12-10 2023-09-14 118 144 -26 -26 75.051 VANGUARD TOTAL BOND MARKET INDEX INSTL 2020-12-10 2023-09-14 701 871 -170 -170 56.707 VANGUARD DEVELOPED MARKETS INDEX FUND 2023-09-14 835 714 121 121 3.73 VANGUARD #94 INSTITUTIONAL INDEX 2023-09-14 1407 1000 407 407 .586 VANGUARD MID-CAP INDEX FUND 2009-04-30 2023-09-14 158 33 125 125 1.64 VANGUARD SMALL-CAP INDEX ADM 2020-12-10 2023-09-14 155 149 6 6 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 998 57 0 57 0 57 52 0 0 52 0 5 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 ST 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 1 193 NONE 0 NONE 0 114264 2941 0 117205 0 0 117205 1758 115447 5772 5772 57 57 5715 0 5715 0 5715 6799 0 0 0 0 6799 5715 0 0 0 0 0 0 309 309 6799 0 0 0 5715 1084 0 0 1393 0 0 0 0 0 0 0 1393 0 0 0 309 1084 X FIRST BAPTIST CHURCH OF LE ROY NY 5 EAST MAIN STREET LE ROY NY 14482 NONE PC GENERAL OPERATING 6000 6000 14 3331 18 998 4329 4329 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 VANGUARD TOTAL BOND MKT INDEX AT COST 20618 18991 VANGUARD INSTITUTIONAL INDEX F AT COST 8491 38692 VANGUARD SMALL CAP INDEX ADM AT COST 2170 4485 VANGUARD DEVELOPED MKTS INDEX AT COST 18333 23146 VANGUARD MID-CAP INDEX FUND AT COST 866 4483 DFA EMERGING MKTS PORTFOLIO AT COST 3923 4278 DFA GLOBAL REAL ESTATE SEC POR AT COST 2467 2591 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 3421 4505 FLEXSHARES STOXX GLBL BRD INFR AT COST 2677 2943 FIDELITY INFLATION PROTECTED B AT COST 3591 3055 DODGE & COX GLOBAL BOND FUND AT COST 2503 2378 FEDERATED INSTITUTIONAL HIGH Y AT COST 4950 4615 FIDELITY EMERGING MKTS INDEX F AT COST 4004 4077 MF TIMING SUBTRACTION 82 ROUNDING 1 STATE FILING FEE 50 0 50 MF TIMING ADDITION 77 FEDERAL TAX PAYMENT - PRIOR YE 49 0 0 FEDERAL ESTIMATES - PRINCIPAL 52 0 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0