2025-08-06T11:01:26-05:00 2025-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-04-01 856208305 THE JOHN J AND C PAULINE BRYANT CHARITABLE JOHN 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-08-04 true false JEFFREY E KUHLIN P00353001 4123556000 2025-08-04 X 2024 2025-03-06 01:10:19Z X 337875 101500 6041 6024 2354 4803 2354 0 19 109914 8378 3061 2755 306 0 0 0 0 0 0 730 0 0 730 0 0 189 137 0 0 0 0 0 0 0 50 50 4030 2892 0 1086 2500 2500 6530 2892 0 3586 103384 5486 0 3467 7432 7432 0 0 0 213210 312631 330443 216677 320063 337875 0 X 216677 320063 216677 320063 216677 320063 216677 103384 2 320063 0 320063 112.096 DIAMOND HILL SMALL-MID CAP FUND 2017-05-14 2025-03-20 2760 2449 311 311 CAPITAL GAIN DIVIDENDS P 2043 2354 76 0 76 0 76 52 0 0 52 0 24 0 0 false false false false false false false true true NY true false true 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 false false false false false false false NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 CO-TRUSTEE 1 3061 Bryant J Farnsworth 57 Miner Avenue Camden NY 13316 CO-TRUSTEE 1 0 NONE 0 NONE 0 239386 12809 0 252195 0 0 252195 3783 248412 12421 12421 76 76 12345 0 12345 0 12345 3586 0 0 0 0 3586 12345 0 0 0 0 0 0 7620 7620 3586 0 0 0 3586 0 7620 7620 0 0 0 0 0 1139 0 0 0 0 0 0 0 0 X ROMAN CATHOLIC DIOCESE OF SYRACUSE 240 E ONONDAGA STREET SYRACUSE NY 13202 NONE PC GENERAL 2500 2500 14 6041 18 2354 FEDERAL TAX REFUND 1 19 8414 8414 false false false false false false false false false false X X 1 CPAULINE BRYANT TUA FBO CANDACE A BRYA NBK BANK NA 52 S BROAD ST NORWICH NY 13815 20500 X 2 C PAULINE BRYANT TUA FBO TIMOTHY P BRY C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 20000 X 3 C PAULINE BRYANT TRUST UW FBO CANDACE C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 26000 X 4 C PAULINE BRYANT TRUST UW FBO TIMOTHY C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 35000 X TAX PREPARATION FEE (NON-ALLOC 730 730 DODGE & COX INCOME FUND AT COST 23676 20671 MICROSOFT CORP AT COST 1704 9385 COLUMBIA DIVIDEND INCOME INST3 AT COST 30437 35134 JPMORGAN LARGE CAP GROWTH I AT COST 27759 34126 DIAMOND HILL SMALL-MID CAP FUN MIDCAP SPDR TRUST SERIES 1 AT COST 5650 9603 FIDELITY SMALL CAP INDEX FUND AT COST 7064 7490 DFA INTERNATIONAL SMALL COMPAN AT COST 14523 13863 DODGE & COX INTL STOCK FUND AT COST 29476 34029 ISHARES MSCI EAFE ETF AT COST 1834 2125 DFA EMERGING MKTS PORTFOLIO AT COST 8052 7245 FIDELITY EMERGING MKTS INDEX F AT COST 7772 7229 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 12236 11992 DFA GLOBAL REAL ESTATE SECURIT AT COST 2714 2589 LAZARD GLOBAL LISTED INFRASTRU AT COST 4857 4930 FIDELITY US BOND INDEX INSTL P AT COST 29353 26082 FIDELITY INFLATION PROTECTED B AT COST 19230 16608 DODGE & COX GLOBAL BOND FUND AT COST 5715 5206 FEDERATED INSTITUTIONAL HIGH Y AT COST 21962 20579 FIDELITY 500 INDEX FUND AT COST 31085 37107 INVESCO OPPENHEIMER INTL GROWT AT COST 18532 15611 FEDERATED HERMES MDT MID CAP G AT COST 4500 4402 T. ROWE PRICE MID-CAP VALUE FU AT COST 4500 4437 STATE FILING FEE 50 0 50 FEDERAL REFUND 19 0 FEDERAL INTEREST 0 ROUNDING 2 CPAULINE BRYANT TUA FBO CANDACE A BRYA NBK BANK NA 52 S BROAD ST NORWICH NY 13815 C PAULINE BRYANT TUA FBO TIMOTHY P BRY C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 C PAULINE BRYANT TRUST UW FBO CANDACE C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 C PAULINE BRYANT TRUST UW FBO TIMOTHY C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 FEDERAL ESTIMATES - PRINCIPAL 52 0 0 FOREIGN TAXES ON QUALIFIED FOR 119 119 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0