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 222321048 OLIVER W BENEDICT CHARITABLE TRUST BENE 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 432973 X 12836 12836 4081 69382 4081 0 9 16926 16917 3275 2947 327 0 0 0 0 0 0 730 0 0 730 0 0 185 185 0 0 0 0 0 0 0 100 100 4290 3132 0 1157 19678 19678 23968 3132 0 20835 -7042 13785 0 6280 723 723 0 0 0 364701 363217 432250 370981 363940 432973 0 X 370981 363940 370981 363940 370981 363940 370981 -7042 1 363940 0 363940 15. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-09-18 622 592 30 30 39.706 COLUMBIA DIVIDEND INCOME INST3 2023-09-19 1215 1041 174 174 13.204 DODGE & COX INTL STOCK FUND 2018-12-24 2023-09-19 640 471 169 169 31.176 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-05-11 2023-09-19 265 314 -49 -49 6.301 FIDELITY 500 INDEX FUND 2023-09-19 975 760 215 215 13.783 JPMORGAN LARGE CAP GROWTH I 2022-09-15 2023-09-19 760 659 101 101 58.396 DFA EMERGING MKTS PORTFOLIO 2023-12-18 1565 1599 -34 -34 24.306 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2023-12-18 245 320 -75 -75 15.527 DIAMOND HILL SMALL-MID CAP FUND 2023-12-18 395 332 63 63 835.463 DODGE & COX INCOME FUND 2023-12-18 10460 11991 -1531 -1531 21.046 FIDELITY SMALL CAP INDEX FUND 2022-06-17 2023-12-18 515 433 82 82 7.143 FIDELITY EMERGING MKTS INDEX FUND 2023-09-19 2023-12-18 70 70 179.974 FIDELITY EMERGING MKTS INDEX FUND 2023-12-18 1760 1860 -100 -100 610.415 FIDELITY US BOND INDEX INSTL PREMIUM 2023-12-18 6330 7593 -1263 -1263 10.111 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2023-12-18 155 164 -9 -9 354.474 LOOMIS SAYLES BOND FUND 2014-01-30 2023-12-18 4080 5363 -1283 -1283 16.703 INVESCO OPPENHEIMER INTL GROWTH Y 2024-03-19 620 746 -126 -126 62.481 COLUMBIA DIVIDEND INCOME INST3 2024-03-19 2065 1728 337 337 14.519 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-01-30 2024-03-19 285 276 9 9 15.737 DFA EMERGING MKTS PORTFOLIO 2024-03-19 440 399 41 41 5.102 DIAMOND HILL SMALL-MID CAP FUND 2022-12-21 2024-03-19 135 121 14 14 16.255 FIDELITY 500 INDEX FUND 2024-03-19 2930 1691 1239 1239 4.922 FIDELITY EMERGING MKTS INDEX FUND 2019-08-15 2024-03-19 50 48 2 2 5. ISHARES MSCI EAFE GROWTH ETF 2022-06-17 2024-03-19 516 393 123 123 55.122 JPMORGAN LARGE CAP GROWTH I 2024-03-19 3815 2571 1244 1244 80.499 LOOMIS SAYLES BOND FUND 2024-06-04 928 917 11 11 1002.946 LOOMIS SAYLES BOND FUND 2024-06-04 11564 14009 -2445 -2445 10.829 DFA EMERGING MKTS PORTFOLIO 2024-06-21 320 273 47 47 3.151 DIAMOND HILL SMALL-MID CAP FUND 2023-09-19 2024-06-21 81 75 6 6 393.273 DIAMOND HILL SMALL-MID CAP FUND 2024-06-21 10080 6672 3408 3408 7.094 FIDELITY 500 INDEX FUND 2018-12-24 2024-06-21 1350 580 770 770 31.163 FIDELITY EMERGING MKTS INDEX FUND 2019-08-15 2024-06-21 335 301 34 34 21.154 JPMORGAN LARGE CAP GROWTH I 2024-06-21 1580 939 641 641 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 4081 192 0 192 0 192 156 0 0 156 0 36 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 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 3275 NONE 0 NONE 0 403609 7179 0 410788 0 0 410788 6162 404626 20231 20231 192 192 20039 0 20039 0 20039 20835 0 0 0 0 20835 20039 2391 0 0 0 0 0 0 0 20835 2391 0 0 18444 0 0 0 0 0 0 0 0 1595 0 0 0 0 0 0 0 0 X CHENANGO MEMORIAL HOSPITAL 179 NORTH BROAD STREET NORWICH NY 13815 NONE PC PEDIATRICS DEPT 3473 BADEN-POWELL COUNCIL INC 2150 NYS ROUTE 12 BINGHAMTON NY 13901 NONE PC SUMMER CAMP 1158 NORWICH YMCA 68-70 NORTH BROAD STREET NORWICH NY 13815 NONE PC MEMBERSHIP FOR DESERVING 2316 GIRL SCOUTS OF NYPENN PATHWAYS 1419 TAUGHANNOCK BLVD ITHACA NY 14850 NONE PC SUMMER CAMP 1158 EMMANUEL EPISCOPAL CHURCH 37 WEST MAIN STREET NORWICH NY 13815 NONE PC RELIGIOUS EDUCATIONAL WORK 11573 19678 14 12836 18 4081 FEDERAL TAX REFUND 1 9 16926 16926 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DFA GLOBAL REAL ESTATE SECURIT AT COST 8303 9683 DFA EMERGING MKTS PORTFOLIO AT COST 8843 10756 LOOMIS SAYLES BD FD DODGE & COX INTL STK FD AT COST 13136 24688 DFA INTERNATIONAL SMALL COMPAN AT COST 7250 8930 DODGE & COX INCOME FUND AT COST 52540 50253 DIAMOND HILL SMALL/MID CAP FUN LAZARD GLOBAL LISTED INFRASTRU AT COST 8268 9161 FEDERATED INSTITUTIONAL HIGH Y AT COST 23192 21819 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 13856 17293 FIDELITY INFLATION PROTECTED B AT COST 40435 38908 FIDELITY US BOND INDEX INSTL P AT COST 67986 63446 ISHARES MSCI EAFE GROWTH ETF AT COST 8817 12358 FIDELITY EMERGING MKTS INDEX F AT COST 9468 10809 FIDELITY 500 INDEX FUND AT COST 15719 37448 INVESCO OPPENHEIMER INTL GROWT AT COST 11073 12268 DODGE & COX GLOBAL BOND FUND AT COST 4404 4397 COLUMBIA DIVIDEND INCOME INST3 AT COST 25629 38445 JPMORGAN LARGE CAP GROWTH I AT COST 14195 25621 FIDELITY SMALL CAP INDEX FUND AT COST 6609 11753 PIMCO INCOME FUND INSTL CLASS AT COST 12824 13018 FEDERATED HERMES MDT MID CAP G AT COST 5335 5529 T. ROWE PRICE MID-CAP VALUE FU AT COST 5335 5667 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 9 0 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 143 143 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0