2025-11-04T11:01:29-05:00 2025-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-07-01 746516326 CO TW FRANK C MEYER TRUST #2 MEYE 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-10-21 true false JEFFREY E KUHLIN P00353001 4123556000 2025-10-21 X 2024 2025-03-06 01:10:19Z X 503207 479 X 15539 15539 34320 70781 34320 0 43 43 50381 49902 8516 6888 1628 0 0 0 0 0 0 0 0 436 230 0 0 0 0 0 0 0 100 100 9052 7118 0 1728 24624 24624 33676 7118 0 26352 16705 42784 0 16114 18438 18438 0 0 0 288947 303332 484769 305061 321770 503207 0 X 305061 321770 305061 321770 305061 321770 305061 16705 4 321770 0 321770 98.652 DFA EMERGING MKTS PORTFOLIO 2012-12-18 2024-07-16 3000 2698 302 302 22.884 VANGUARD #94 INSTITUTIONAL INDEX 2010-07-12 2024-07-16 10675 2260 8415 8415 1.604 VANGUARD SMALL-CAP INDEX ADM 2021-01-04 2024-07-16 180 147 33 33 122.856 DFA EMERGING MKTS PORTFOLIO 2012-12-18 2024-07-19 3624 3338 286 286 125.477 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-07-16 2024-07-19 1320 1328 -8 -8 60. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2022-01-07 2024-07-19 2444 2441 3 3 20. FLEXSHARES STOXX GLBL BRD INFRASTRUCTURE IDX 2020-01-09 2024-07-19 1104 1079 25 25 31.78 VANGUARD DEVELOPED MARKETS INDEX FUND 2024-07-16 2024-07-19 515 525 -10 -10 547.181 VANGUARD DEVELOPED MARKETS INDEX FUND 2006-09-14 2024-07-19 8859 7258 1601 1601 35.415 VANGUARD #94 INSTITUTIONAL INDEX 2009-05-13 2024-07-19 16049 3214 12835 12835 .414 VANGUARD MID-CAP INDEX FUND 2024-07-16 2024-07-19 127 130 -3 -3 5.582 VANGUARD MID-CAP INDEX FUND 2012-12-18 2024-07-19 1715 581 1134 1134 16.928 VANGUARD SMALL-CAP INDEX ADM 2021-01-04 2024-07-19 1841 1552 289 289 57.489 DFA EMERGING MKTS PORTFOLIO 2012-12-18 2025-01-10 1613 1562 51 51 59.54 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-07-16 2025-01-10 582 630 -48 -48 30. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2022-01-07 2025-01-10 1105 1221 -116 -116 10. FLEXSHARES STOXX GLBL BRD INFRASTRUCTURE IDX 2021-01-04 2025-01-10 538 534 4 4 272.332 VANGUARD DEVELOPED MARKETS INDEX FUND 2015-06-18 2025-01-10 4164 3592 572 572 16.626 VANGUARD #94 INSTITUTIONAL INDEX 2009-05-13 2025-01-10 7891 1348 6543 6543 2.815 VANGUARD MID-CAP INDEX FUND 2012-12-18 2025-01-10 916 293 623 623 7.965 VANGUARD SMALL-CAP INDEX ADM 2021-01-04 2025-01-10 909 730 179 179 CAPITAL GAIN DIVIDENDS P 1610 CAPITAL GAIN DIVIDENDS P 1610 CAPITAL GAIN DIVIDENDS P 1610 CAPITAL GAIN DIVIDENDS P 1610 CAPITAL GAIN DIVIDENDS P 1610 CAPITAL GAIN DIVIDENDS P 1610 CAPITAL GAIN DIVIDENDS P 1610 CAPITAL GAIN DIVIDENDS P 1610 CAPITAL GAIN DIVIDENDS P 1610 CAPITAL GAIN DIVIDENDS P 1610 CAPITAL GAIN DIVIDENDS P 1610 CAPITAL GAIN DIVIDENDS P 1610 CAPITAL GAIN DIVIDENDS P 1610 CAPITAL GAIN DIVIDENDS P 1610 CAPITAL GAIN DIVIDENDS P 1610 CAPITAL GAIN DIVIDENDS P 1610 CAPITAL GAIN DIVIDENDS P 1610 CAPITAL GAIN DIVIDENDS P 1610 CAPITAL GAIN DIVIDENDS P 1610 CAPITAL GAIN DIVIDENDS P 1610 CAPITAL GAIN DIVIDENDS P 1610 34320 595 0 595 0 595 176 0 0 176 0 419 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 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 S BROAD STREET NORWICH NY 13815 CO TRUSTEE 1 7654 FATHER FRANK E LIOI 15 CLARK STREET AUBURN NY 13021 CO TRUSTEE 1 862 NONE 0 NONE 0 471848 17577 0 489425 0 0 489425 7341 482084 24104 24104 595 595 23509 0 23509 0 23509 26352 0 0 0 0 26352 23509 0 0 3415 2704 3604 1470 3084 14277 26352 0 0 0 23509 2843 0 0 17120 0 0 0 0 0 0 3415 13705 2704 3604 1470 3084 2843 X CATHOLIC FRGN MISSION SOCIETY OF AMERICA 77 RYDER ROAD PO BOX 306 MARYKNOLL NY 105450306 NONE PC GENERAL OPERATING 100 ST MARYS CATHOLIC CHURCH OF AUBURN 15 CLARK STREET AUBURN NY 13021 NONE PC GENERAL OPERATING 24324 SOC FOR PROPOGATION OF FAITH 1150 BUFFALO RD ROCHESTER NY 146291899 NONE PC GENERAL OPERATING 100 MERCY HOME FOR GIRLS & BOYS 1140 W JACKSON BLVD CHICAGO IL 60607 NONE PC GENERAL OPERATING 100 24624 14 15539 18 34320 OTHER INCOME 1 43 49902 49902 false false false false false false false false false false VANGUARD HIGH YIELD CORPORATE AT COST 46950 46265 VANGUARD TOTAL BOND MARKET IND AT COST 89036 85152 VANGUARD INSTITUTIONAL INDEX F AT COST 22351 138994 VANGUARD SMALL-CAP INDEX ADM AT COST 4307 14997 VANGUARD DEVELOPED MARKETS IND AT COST 48715 82759 VANGUARD MID-CAP INDEX FUND AT COST 4863 16215 DFA EMERGING MKTS PORTFOLIO AT COST 24115 31032 DFA GLOBAL REAL ESTATE SECURIT AT COST 9300 10524 VANGUARD S/T INFL PROT-ADM AT COST 13038 13360 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 17467 20456 FLEXSHARES STOXX GLBL BRD INFR AT COST 9273 11757 DODGE & COX GLOBAL BOND FUND AT COST 13917 13258 STATE FILING FEE 100 0 100 OTHER INCOME 43 43 ROUNDING ADJ 4 FEDERAL TAX PAYMENT - PRIOR YE 30 0 0 FEDERAL ESTIMATES - PRINCIPAL 176 0 0 FOREIGN TAXES ON QUALIFIED FOR 164 164 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0