2024-05-07T09:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 146138824 GERTRUDE HALE MEMORIAL SCHOLARSHIP TRUST HALE 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-04-15 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 162512 X 4620 4598 1482 12684 1482 0 6102 6080 1950 1755 195 0 0 0 0 0 0 730 0 0 730 0 0 124 85 0 0 0 0 0 0 0 50 50 2854 1840 0 975 6950 6950 9804 1840 0 7925 -3702 4240 0 4474 4975 4975 0 0 0 147460 143235 157537 151934 148210 162512 0 X 151934 148210 151934 148210 151934 148210 151934 -3702 121 148353 143 148210 3.104 INVESCO OPPENHEIMER INTL GROWTH Y 2018-05-29 2023-06-15 120 135 -15 -15 16.012 COLUMBIA DIVIDEND INCOME INST3 2023-06-15 485 397 88 88 4.856 DFA EMERGING MKTS PORTFOLIO 2018-05-29 2023-06-15 135 143 -8 -8 6.108 DIAMOND HILL SMALL-MID CAP FUND 2023-06-15 150 110 40 40 8.321 DODGE & COX INTL STOCK FUND 2015-04-15 2023-06-15 400 380 20 20 5.965 FIDELITY SMALL CAP INDEX FUND 2020-09-23 2023-06-15 140 110 30 30 12.171 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2023-06-15 125 125 4.452 JPMORGAN LARGE CAP GROWTH I 2020-09-23 2023-06-15 245 239 6 6 1.254 VANGUARD #94 INSTITUTIONAL INDEX 2023-06-15 465 388 77 77 9.47 DODGE & COX GLOBAL BOND FUND 2023-06-15 2023-06-29 99 100 -1 -1 9.614 DODGE & COX GLOBAL BOND FUND 2021-03-03 2023-06-29 101 115 -14 -14 97.482 DODGE & COX INCOME FUND 2023-06-15 2023-06-29 1200 1216 -16 -16 63.015 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS 2023-06-15 2023-06-29 532 535 -3 -3 126.334 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS 2023-06-29 1068 1260 -192 -192 160.417 VANGUARD TOTAL BOND MARKET INDEX INSTL 2023-06-15 2023-06-29 1529 1540 -11 -11 49.447 VANGUARD TOTAL BOND MARKET INDEX INSTL 2021-09-08 2023-06-29 471 562 -91 -91 5.215 INVESCO OPPENHEIMER INTL GROWTH Y 2018-05-29 2023-12-04 195 226 -31 -31 26.561 COLUMBIA DIVIDEND INCOME INST3 2020-09-23 2023-12-04 825 613 212 212 7.902 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2018-05-29 2023-12-04 145 166 -21 -21 8.065 DFA EMERGING MKTS PORTFOLIO 2018-05-29 2023-12-04 215 238 -23 -23 11.5 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2018-05-29 2023-12-04 115 122 -7 -7 9.881 DIAMOND HILL SMALL-MID CAP FUND 2013-07-25 2023-12-04 240 168 72 72 13.765 DODGE & COX INTL STOCK FUND 2015-04-15 2023-12-04 665 629 36 36 9.583 FIDELITY SMALL CAP INDEX FUND 2020-09-23 2023-12-04 225 177 48 48 20.243 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2023-12-04 200 208 -8 -8 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2018-05-29 2023-12-04 200 169 31 31 7.402 JPMORGAN LARGE CAP GROWTH I 2020-09-23 2023-12-04 425 398 27 27 8.23 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2018-05-29 2023-12-04 125 127 -2 -2 2.091 VANGUARD #94 INSTITUTIONAL INDEX 2020-09-23 2023-12-04 800 606 194 194 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 CAPITAL GAIN DIVIDENDS P 1044 1482 59 0 59 0 59 0 0 0 0 59 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 S 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 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 1950 NONE 0 NONE 0 153920 3254 0 157174 0 0 157174 2358 154816 7741 7741 59 59 7682 0 7682 0 7682 7925 0 0 0 0 7925 7682 6670 0 0 0 0 0 0 0 7925 6670 0 0 1255 0 0 0 0 0 0 0 0 6427 0 0 0 0 0 0 0 0 NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 6073376193 APPLICATIONS CAN BE OBTAINED AT GLOVERSVILLE HS & NATHAN LITTAUER HOSPITAL/NURSING HOME MAY 15TH ANNUALLY GRADUATES OF GLOVERSVILLE HS PURSUING A CAREER IN NURSING OR AS A HEALTH CARE PROFESSIONAL GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 NONE I SCHOLARSHIP 700 SUNY POLYTECHNIC INSTITUTE 100 SEYMOUR RD UTICA NY 13502 NONE I SCHOLARSHIP 700 FULTON MONTGOMERY COMMUNITY COLLEGE 2805 STATE HWY 67 JOHNSTOWN NY 12095 NONE I SCHOLARSHIP 1050 UTICA UNIVERSITY 1600 BURRSTONE ROAD UTICA NY 13502 NONE I SCHOLARSHIP 4500 6950 14 4620 18 1482 6102 6102 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DODGE & COX INCOME FUND AT COST 23965 23577 DIAMOND HILL SMALL-MID CAP FUN AT COST 3008 4506 DODGE & COX INTL STOCK FUND AT COST 8000 11818 VANGUARD TOTAL BOND MARKET IND AT COST 27881 25693 DFA INTERNATIONAL SMALL COMPAN AT COST 2872 2713 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 3548 4300 DFA GLOBAL REAL ESTATE SECURIT AT COST 2201 2128 LAZARD GLOBAL LISTED INFRASTRU AT COST 2257 2246 DFA EMERGING MKTS PORTFOLIO AT COST 4184 3928 FIDELITY INFLATION PROTECTED B AT COST 8246 7338 FEDERATED INSTITUTIONAL HIGH Y AT COST 8887 8201 JPMORGAN LARGE CAP GROWTH I AT COST 5745 7794 VANGUARD INSTITUTIONAL INDEX F AT COST 9136 14416 ISHARES MSCI EAFE GROWTH ETF AT COST 4861 5811 FIDELITY EMERGING MKTS INDEX F AT COST 3711 3625 DODGE & COX GLOBAL BOND FUND AT COST 1601 1616 COLUMBIA DIVIDEND INCOME INST AT COST 10713 14507 FIDELITY SMALL CAP IDX FUND AT COST 2848 4348 INVESCO OPPENHEIMER INTL GROWT AT COST 4046 3327 BLACKROCK STRATEGIC INCOME OPP AT COST 5525 5645 MF TIMING DIFFERENCE SUBTRACTION 143 STATE FILING FEE 50 0 50 MF TIMING DIFFERENCE ADDITION 117 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 39 0 0 FOREIGN TAXES ON QUALIFIED FOR 69 69 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0