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 161289368 WARREN E EATON JR CHARITABLE TRUST EATO 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-10-03 true false JEFFREY E KUHLIN P00353001 4123556000 2025-10-03 X 2024 2025-03-06 01:10:19Z X 459901 X 13059 13023 15877 46045 15877 0 28936 28900 3884 3496 388 0 0 0 0 0 0 730 0 0 730 0 0 252 220 0 0 0 0 0 0 0 100 100 4966 3716 0 1218 20901 20901 25867 3716 0 22119 3069 25184 0 2086 3323 3323 0 0 0 380453 382248 456578 382539 385571 459901 0 X 382539 385571 382539 385571 382539 385571 382539 3069 0 385608 37 385571 1386.092 DIAMOND HILL SMALL-MID CAP FUND 2024-09-24 38381 26539 11842 11842 2.609 INVESCO OPPENHEIMER INTL GROWTH Y 2022-03-24 2025-06-27 93 98 -5 -5 9.233 COLUMBIA DIVIDEND INCOME INST3 2020-09-02 2025-06-27 327 230 97 97 4.332 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2025-06-27 101 87 14 14 4.403 DFA EMERGING MKTS PORTFOLIO 2022-03-24 2025-06-27 144 134 10 10 10.237 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2020-09-02 2025-06-27 109 106 3 3 4.155 DODGE & COX INTL STOCK FUND 2016-03-03 2025-06-27 254 141 113 113 11.133 DODGE & COX GLOBAL BOND FUND 2020-09-02 2025-06-27 123 132 -9 -9 31.406 DODGE & COX INCOME FUND 2019-09-30 2025-06-27 396 443 -47 -47 .998 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-09-24 2025-06-27 68 58 10 10 23.261 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-06-28 2025-06-27 210 234 -24 -24 2.335 FIDELITY 500 INDEX FUND 2019-02-08 2025-06-27 502 220 282 282 6.951 FIDELITY SMALL CAP INDEX FUND 2022-03-24 2025-06-27 189 178 11 11 11.913 FIDELITY EMERGING MKTS INDEX FUND 2022-03-24 2025-06-27 144 134 10 10 45.633 FIDELITY US BOND INDEX INSTL PREMIUM 2019-09-30 2025-06-27 475 547 -72 -72 37.395 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2024-09-24 2025-06-27 346 351 -5 -5 3.655 JPMORGAN LARGE CAP GROWTH I 2020-09-02 2025-06-27 308 221 87 87 6.625 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2014-12-18 2025-06-27 118 100 18 18 14.984 PIMCO INCOME FUND INSTL CLASS 2024-06-04 2025-06-27 161 158 3 3 1.582 T. ROWE PRICE MID-CAP VALUE FUND I 2024-09-24 2025-06-27 49 57 -8 -8 CAPITAL GAIN DIVIDENDS P 3547 CAPITAL GAIN DIVIDENDS P 3547 CAPITAL GAIN DIVIDENDS P 3547 CAPITAL GAIN DIVIDENDS P 3547 CAPITAL GAIN DIVIDENDS P 3547 CAPITAL GAIN DIVIDENDS P 3547 CAPITAL GAIN DIVIDENDS P 3547 CAPITAL GAIN DIVIDENDS P 3547 CAPITAL GAIN DIVIDENDS P 3547 CAPITAL GAIN DIVIDENDS P 3547 CAPITAL GAIN DIVIDENDS P 3547 CAPITAL GAIN DIVIDENDS P 3547 CAPITAL GAIN DIVIDENDS P 3547 CAPITAL GAIN DIVIDENDS P 3547 CAPITAL GAIN DIVIDENDS P 3547 CAPITAL GAIN DIVIDENDS P 3547 CAPITAL GAIN DIVIDENDS P 3547 CAPITAL GAIN DIVIDENDS P 3547 CAPITAL GAIN DIVIDENDS P 3547 CAPITAL GAIN DIVIDENDS P 3547 15877 350 0 350 0 350 120 0 0 120 0 230 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 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 3884 NONE 0 NONE 0 443515 8280 0 451795 0 0 451795 6777 445018 22251 22251 350 350 21901 0 21901 0 21901 22119 0 0 0 0 22119 21901 0 0 1860 0 50758 4815 805 58238 22119 0 0 0 21901 218 0 0 58456 0 0 0 0 0 0 1860 56596 0 50758 4815 805 218 X CHENANGO COUNTY 5 COURT STREET NORWICH NY 13815 NONE GOV GENERAL OPERATING SUPPORT 20901 20901 14 13059 18 15877 28936 28936 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 INVESCO OPPENHEIMER INTL GROWT AT COST 9539 9690 DODGE & COX INCOME FUND AT COST 43717 40885 DIAMOND HILL SMALL-MID CAP FUN DFA GLOBAL REAL ESTATE SECURIT AT COST 10647 11352 DFA EMERGING MKTS PORTFOLIO AT COST 11017 14724 LAZARD GLOBAL LISTED INFRASTRU AT COST 9818 12286 DFA INTERNATIONAL SMALL COMPAN AT COST 8657 10467 FEDERATED INSTITUTIONAL HIGH Y AT COST 24214 21709 DODGE & COX INTL STOCK FUND AT COST 14702 26416 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 11906 16646 FIDELITY INFLATION PROTECTED B AT COST 36731 35788 FIDELITY US BD INDEX INSTL PRE AT COST 53883 49090 FIDELITY 500 INDEX FD AT COST 22847 52370 ISHARES MSCI EAFE GROWTH ETF AT COST 9276 12880 FIDELITY EMERGING MKTS INDEX F AT COST 12551 14870 DODGE & COX GLOBAL BOND FUND AT COST 13630 12781 COLUMBIA DIVIDEND INCOME INST3 AT COST 23788 34043 JPMORGAN LARGE CAP GROWTH I AT COST 22492 32249 FIDELITY SMALL CAP INDEX FUND AT COST 14673 19529 PIMCO INCOME FUND INSTL CLASS AT COST 16275 16630 FEDERATED HERMES MDT MID CAP G AT COST 5942 7061 T. ROWE PRICE MID-CAP VALUE FU AT COST 5943 5112 FIDELITY INFL PROT BND - COST BASIS ADJ 37 STATE FILING FEE 100 0 100 FEDERAL ESTIMATES - PRINCIPAL 32 0 0 FOREIGN TAXES ON QUALIFIED FOR 172 172 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0