2025-01-15T11:01:17-06:00 2024-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-09-01 166268702 RAYMOND L & ALMA J WILLARD CHARITABLE TRUST WILL 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-01-15 true false JEFFREY E KUHLIN P00353001 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 3078754 X 93418 93418 -7482 569359 0 0 323 86259 93418 27116 24404 2712 0 0 0 0 0 0 730 0 0 730 0 0 1321 1321 0 0 0 0 0 0 0 250 250 29417 25725 0 3692 153258 153258 182675 25725 0 156950 -96416 67693 0 69787 19854 19854 0 0 0 2935937 2889449 3058900 3005724 2909303 3078754 0 X 3005724 2909303 3005724 2909303 3005724 2909303 3005724 -96416 0 2909308 6 2909302 115. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2023-09-18 4771 4316 455 455 238.889 COLUMBIA DIVIDEND INCOME INST3 2022-09-15 2023-09-19 7310 6873 437 437 73.241 DODGE & COX INTL STOCK FUND 2021-01-29 2023-09-19 3550 3177 373 373 142.941 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2021-01-29 2023-09-19 1215 1421 -206 -206 35.837 FIDELITY 500 INDEX FUND 2022-09-15 2023-09-19 5545 4869 676 676 80.976 JPMORGAN LARGE CAP GROWTH I 2021-01-29 2023-09-19 4465 4891 -426 -426 397.201 DFA EMERGING MKTS PORTFOLIO 2023-12-18 10645 13387 -2742 -2742 117.56 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2023-12-18 1185 1548 -363 -363 91.195 DIAMOND HILL SMALL-MID CAP FUND 2022-06-17 2023-12-18 2320 2105 215 215 7.863 DODGE & COX GLOBAL BOND FUND 2021-01-29 2023-12-18 85 95 -10 -10 5755.192 DODGE & COX INCOME FUND 2021-01-29 2023-12-18 72055 83968 -11913 -11913 123.008 FIDELITY SMALL CAP INDEX FUND 2023-12-18 3010 3518 -508 -508 118.367 FIDELITY EMERGING MKTS INDEX FUND 2023-09-19 2023-12-18 1158 1160 -2 -2 1161.285 FIDELITY EMERGING MKTS INDEX FUND 2023-12-18 11357 15300 -3943 -3943 4048.698 FIDELITY US BOND INDEX INSTL PREMIUM 2021-01-29 2023-12-18 41985 49961 -7976 -7976 15. ISHARES MSCI EAFE GROWTH ETF 2021-01-29 2023-12-18 1425 1511 -86 -86 47.619 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2023-12-18 730 773 -43 -43 2471.329 LOOMIS SAYLES BOND FUND 2023-12-18 28445 33968 -5523 -5523 75.835 INVESCO OPPENHEIMER INTL GROWTH Y 2021-01-29 2024-03-19 2815 3496 -681 -681 292.284 COLUMBIA DIVIDEND INCOME INST3 2024-03-19 9660 8373 1287 1287 43.811 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2024-03-19 860 931 -71 -71 58.834 DFA EMERGING MKTS PORTFOLIO 2021-01-29 2024-03-19 1645 1960 -315 -315 88.044 FIDELITY 500 INDEX FUND 2024-03-19 15870 11908 3962 3962 35. ISHARES MSCI EAFE GROWTH ETF 2021-01-29 2024-03-19 3610 3527 83 83 342.87 JPMORGAN LARGE CAP GROWTH I 2021-01-29 2024-03-19 23730 20709 3021 3021 679.589 LOOMIS SAYLES BOND FUND 2024-06-04 7836 7759 77 77 7256.376 LOOMIS SAYLES BOND FUND 2024-06-04 83666 97376 -13710 -13710 84.772 DFA EMERGING MKTS PORTFOLIO 2021-01-29 2024-06-21 2505 2824 -319 -319 58.937 DIAMOND HILL SMALL-MID CAP FUND 2024-06-21 1511 1460 51 51 2843.705 DIAMOND HILL SMALL-MID CAP FUND 2024-06-21 72884 63702 9182 9182 18.082 DODGE & COX INTL STOCK FUND 2021-01-29 2024-06-21 920 784 136 136 54.808 FIDELITY 500 INDEX FUND 2024-06-21 10430 7198 3232 3232 242.791 FIDELITY EMERGING MKTS INDEX FUND 2021-01-29 2024-06-21 2610 3193 -583 -583 159.459 JPMORGAN LARGE CAP GROWTH I 2021-01-29 2024-06-21 11910 9631 2279 2279 73.603 INVESCO OPPENHEIMER INTL GROWTH Y 2021-01-29 2024-08-22 2805 3393 -588 -588 249.999 COLUMBIA DIVIDEND INCOME INST3 2024-08-22 8670 6648 2022 2022 98.742 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-12-16 2024-08-22 2040 2083 -43 -43 85.916 DFA EMERGING MKTS PORTFOLIO 2021-01-29 2024-08-22 2550 2862 -312 -312 186.131 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2024-08-22 2040 2451 -411 -411 106.209 DODGE & COX INTL STOCK FUND 2021-01-29 2024-08-22 5610 4607 1003 1003 91.071 DODGE & COX GLOBAL BOND FUND 2021-01-29 2024-08-22 1020 1096 -76 -76 909.302 DODGE & COX INCOME FUND 2021-01-29 2024-08-22 11730 13267 -1537 -1537 23.258 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-08-22 1275 1249 26 26 573.033 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2021-01-29 2024-08-22 5100 5696 -596 -596 44.743 FIDELITY 500 INDEX FUND 2021-01-29 2024-08-22 8670 5765 2905 2905 95.256 FIDELITY SMALL CAP INDEX FUND 2021-01-29 2024-08-22 2550 2500 50 50 234.591 FIDELITY EMERGING MKTS INDEX FUND 2021-01-29 2024-08-22 2550 3085 -535 -535 1403.7 FIDELITY US BOND INDEX INSTL PREMIUM 2021-01-29 2024-08-22 14795 17322 -2527 -2527 993.507 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-18 2024-08-22 9180 9289 -109 -109 100. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-12-18 2024-08-22 3992 4044 -52 -52 25. ISHARES MSCI EAFE GROWTH ETF 2021-01-29 2024-08-22 2635 2519 116 116 82.258 JPMORGAN LARGE CAP GROWTH I 2021-01-29 2024-08-22 6120 4968 1152 1152 128.14 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2024-08-22 2040 2080 -40 -40 286.249 PIMCO INCOME FUND INSTL CLASS 2024-06-04 2024-08-22 3060 3017 43 43 36.429 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2024-08-22 1275 1228 47 47 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 -7482 941 0 941 0 941 884 0 0 884 0 57 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 false true false false true false false false false NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 27116 NONE 0 NONE 0 2912058 70868 0 2982926 0 0 2982926 44744 2938182 146909 146909 941 941 145968 0 145968 0 145968 156950 0 0 0 0 156950 145968 123716 0 0 0 0 0 0 0 156950 123716 0 0 33234 0 0 0 0 0 0 0 0 112734 0 0 0 0 0 0 0 0 NA X CHENANGO VALLEY HOME 24 CANASAWACTA STREET NORWICH NY 13815 N/A EOF UNRESTRICTED GENERAL 25548 Young Mens Christian Association Of Norw 68 NORTH BROAD STREET NORWICH NY 13815 N/A PC UNRESTRICTED GENERAL 25533 UNITED CHURCH OF CHRIST FIRST CONGREGATIONAL 11 WEST MAIN STREET NORWICH NY 13815 N/A PC UNRESTRICTED GENERAL 25548 CHENANGO COUNTY SPCA 6160 COUNTY ROAD 32 NORWICH NY 13815 N/A PC UNRESTRICTED GENERAL 25548 GREATER NORWICH FOUNDATION C/O NBT BANK NA 52 SOUTH BROAD ST NORWICH NY 13815 N/A PF UNRESTRICTED GENERAL 25533 CHENANGO COUNTY COUNCIL OF THE ARTS 27 WEST MAIN STREET NORWICH NY 13815 N/A PC UNRESTRICTED GENERAL 25548 153258 14 93418 18 -7482 FEDERAL TAX REFUND 1 323 86259 86259 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 GREATER NORWICH FDN 52 S BROAD ST NORWICH NY 13815 2024-08-22 10825 GRANT IS TO BE USED FOR CHARITABLE PURPOSES FUNDS WERE USED FOR PURPOSES INTENDED BY THE GRANTOR 10825 NONE 12/16/2024 GREATER NORWICH FDN 52 S BROAD ST NORWICH NY 13815 2024-08-23 14708 GRANT IS TO BE USED FOR CHARITABLE PURPOSES FUNDS WERE USED FOR PURPOSES INTENDED BY THE GRANTOR 14708 NONE 12/16/2024 DODGE & COX INCOME FUND AT COST 390481 355590 DIAMOND HILL SMALL-MID CAP FUN DODGE & COX INTL STOCK FD AT COST 137271 174457 LOOMIS SAYLES BOND FUND LAZARD GLOBAL LISTED INFRASTRU AT COST 58115 64879 DFA GLOBAL REAL ESTATE SECURIT AT COST 66025 68675 DFA INTERNATIONAL SMALL COMPAN AT COST 59138 63418 DFA EMERGING MKTS PORTFOLIO AT COST 78670 76026 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 110599 123087 FEDERATED INSTITUTIONAL HIGH Y AT COST 165215 154378 FIDELITY INFLATION PROTECTED B AT COST 294740 275186 FIDELITY US BOND INDEX INSTL P AT COST 506071 448966 FIDELITY 500 INDEX FUND AT COST 172494 264861 INVESCO OPPENHEIMER INTL GROWT AT COST 88617 86827 DODGE & COX GLOBAL BOND FUND AT COST 32808 31151 COLUMBIA DIVIDEND INCOME INST3 AT COST 200486 272143 JPMORGAN LARGE CAP GROWTH I AT COST 131152 181100 FIDELITY SMALL CAP INDEX FUND AT COST 70812 83289 FIDELITY EMERGING MKTS INDEX F AT COST 81317 76414 ISHARES MSCI EAFE GROWTH ETF AT COST 79133 87043 PIMCO INCOME FUND INSTL CLASS AT COST 90732 92109 FEDERATED HERMES MDT MID CAP G AT COST 37776 39148 T. 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