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 156015532 TUW DUNN FOR DUTCH REF CH & FT PLAIN DUNN 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-05-01 true false JEFFREY E KUHLIN P00353001 4123556000 2024-05-01 X 2023 2023-04-26 12:10:37Z X 187051 X 5360 5360 2195 5881 2195 0 42 7597 7555 2105 1894 210 0 0 0 0 0 0 730 0 0 730 0 0 133 133 0 0 0 0 0 0 0 50 50 3018 2027 0 990 8824 8824 11842 2027 0 9814 -4245 5528 0 8243 7695 7695 0 0 0 121132 117445 179356 129375 125140 187051 0 X 129375 125140 129375 125140 129375 125140 129375 -4245 145 125275 135 125140 7.481 DFA EMERGING MKTS PORTFOLIO 2012-10-24 2023-12-05 198 195 3 3 11.628 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2020-12-07 2023-12-05 116 126 -10 -10 10.12 DODGE & COX GLOBAL BOND FUND 2023-12-05 108 119 -11 -11 36.407 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2021-12-02 2023-12-05 314 357 -43 -43 19.691 FIDELITY EMERGING MKTS INDEX FUND 2021-12-02 2023-12-05 193 244 -51 -51 10.22 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2020-12-07 2023-12-05 94 113 -19 -19 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-12-02 2023-12-05 198 188 10 10 78.704 VANGUARD TOTAL BOND MARKET INDEX INSTL 2020-12-07 2023-12-05 747 914 -167 -167 67.598 VANGUARD DEVELOPED MARKETS INDEX FUND 2006-03-01 2023-12-05 998 850 148 148 4.383 VANGUARD #94 INSTITUTIONAL INDEX 2009-05-13 2023-12-05 1676 355 1321 1321 .707 VANGUARD MID-CAP INDEX FUND 2009-04-30 2023-12-05 192 40 152 152 2.056 VANGUARD SMALL-CAP INDEX ADM 2020-12-07 2023-12-05 196 185 11 11 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 2195 77 0 77 0 77 64 0 0 64 0 13 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 2105 NONE 0 NONE 0 173932 7720 0 181652 0 0 181652 2725 178927 8946 8946 77 77 8869 0 8869 0 8869 9814 0 0 0 0 9814 8869 5898 0 0 0 0 0 0 0 9814 5898 0 0 3916 0 0 0 0 0 0 0 0 4953 0 0 0 0 0 0 0 0 X FORT PLAIN CEMETERY ASSOCIATION PO BOX 327 FORT PLAIN NY 13339 NONE EO MAINTENANCE & UPKEEP OF 4412 THE REFORMED CHURCH ATTN PRESIDENT OF THE CONSISTORY 165 CANAL STREET FORT PLAIN NY 13339 NONE PC GENERAL OPERATING 4412 8824 14 5360 18 2195 FEDERAL TAX REFUND 1 42 7597 7597 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 VANGUARD TOTAL BOND MKT INDEX AT COST 26974 25257 VANGUARD INSTITUTIONAL INDEX F AT COST 11666 56603 VANGUARD SMALL CAP INDEX ADM AT COST 3273 6880 VANGUARD DEVELOPED MKTS INDEX AT COST 26043 34128 VANGUARD MID-CAP INDEX FUND AT COST 1287 6665 DFA EMERGING MARKETS PORT AT COST 6158 6728 DFA GLOBAL REAL ESTATE SEC POR AT COST 3659 3905 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 8561 10647 FLEXSHARES STOXX GLBL BRD INFR AT COST 4582 4815 FIDELITY INFLATION PROTECTED B AT COST 3581 3047 DODGE & COX GLOBAL BOND FUND AT COST 3833 3650 FEDERATED INSTITUTIONAL HIGH Y AT COST 11471 10580 FIDELITY EMERGING MKTS INDEX F AT COST 6357 6451 MF TIMING SUBTRACTION 135 STATE FILING FEE 50 0 50 FEDERAL TAX REFUND 42 0 MF TIMING ADDITION 145 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0