2025-12-24T10:01:28-05:00 2025-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-09-01 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 2025-12-01 true true JEFFREY E KUHLIN P00353001 4123556000 2025-12-01 X 2024 2025-03-06 01:10:19Z X 448139 X 12486 12453 9533 80429 9533 0 22019 21986 3718 3347 372 0 0 0 0 0 0 730 0 0 730 0 0 419 191 0 0 0 0 0 0 0 100 100 4967 3538 0 1202 20043 20043 25010 3538 0 21245 -2991 18448 0 723 9988 9988 0 0 0 363217 350914 438151 363940 360902 448139 0 X 363940 360902 363940 360902 363940 360902 363940 -2991 2 360951 49 360902 3.921 INVESCO OPPENHEIMER INTL GROWTH Y 2014-01-30 2024-09-17 150 142 8 8 40.773 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-09-17 1445 983 462 462 7.416 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-01-30 2024-09-17 155 141 14 14 117.571 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-09-17 1365 1430 -65 -65 9.773 DODGE & COX INTL STOCK FUND 2023-03-16 2024-09-17 525 420 105 105 10.955 DODGE & COX GLOBAL BOND FUND 2024-09-17 125 129 -4 -4 91.255 DODGE & COX INCOME FUND 2019-06-17 2024-09-17 1200 1268 -68 -68 2.045 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-09-17 115 110 5 5 17.778 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-05-11 2024-09-17 160 179 -19 -19 1.58 FIDELITY 500 INDEX FUND 2018-12-24 2024-09-17 310 129 181 181 25.828 FIDELITY SMALL CAP INDEX FUND 2024-09-17 710 490 220 220 138.655 FIDELITY US BOND INDEX INSTL PREMIUM 2021-06-15 2024-09-17 1485 1678 -193 -193 39.851 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2020-12-15 2024-09-17 375 442 -67 -67 37.448 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2024-09-17 625 608 17 17 8.78 PIMCO INCOME FUND INSTL CLASS 2024-06-04 2024-09-17 95 93 2 2 5.444 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2024-09-17 195 183 12 12 14.253 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-12-17 920 765 155 155 1.703 FIDELITY 500 INDEX FUND 2023-12-18 2024-12-17 359 280 79 79 13.199 FIDELITY 500 INDEX FUND 2018-12-24 2024-12-17 2781 1079 1702 1702 33.562 FIDELITY SMALL CAP INDEX FUND 2020-04-21 2024-12-17 980 504 476 476 22.909 JPMORGAN LARGE CAP GROWTH I 2023-12-18 2024-12-17 1897 1375 522 522 14.401 JPMORGAN LARGE CAP GROWTH I 2024-12-17 1193 595 598 598 7.979 INVESCO OPPENHEIMER INTL GROWTH Y 2024-06-21 2025-03-18 265 295 -30 -30 3.922 INVESCO OPPENHEIMER INTL GROWTH Y 2014-01-30 2025-03-18 130 142 -12 -12 35.225 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-01-30 2025-03-18 745 670 75 75 17.515 DFA EMERGING MKTS PORTFOLIO 2025-03-18 530 444 86 86 17.291 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2025-03-18 180 179 1 1 41.689 DODGE & COX INTL STOCK FUND 2025-03-18 2370 1589 781 781 8.249 DODGE & COX GLOBAL BOND FUND 2025-03-18 90 94 -4 -4 588.652 DODGE & COX INCOME FUND 2025-03-18 7470 8089 -619 -619 987.006 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 8735 9765 -1030 -1030 60.997 FIDELITY EMERGING MKTS INDEX FUND 2019-08-15 2025-03-18 685 589 96 96 957.088 FIDELITY US BOND INDEX INSTL PREMIUM 2025-03-18 9925 11423 -1498 -1498 25. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-03-18 980 1000 -20 -20 215. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-03-18 8429 8248 181 181 7.278 JPMORGAN LARGE CAP GROWTH I 2024-09-17 2025-03-18 538 545 -7 -7 22.847 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-03-18 1687 915 772 772 28.641 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2025-03-18 470 465 5 5 232.026 PIMCO INCOME FUND INSTL CLASS 2025-03-18 2485 2446 39 39 1.728 INVESCO OPPENHEIMER INTL GROWTH Y 2014-01-30 2025-06-23 60 63 -3 -3 20.652 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-01-30 2025-06-23 475 393 82 82 5.507 DFA EMERGING MKTS PORTFOLIO 2018-12-24 2025-06-23 175 139 36 36 6.222 DODGE & COX INTL STOCK FUND 2025-06-23 370 217 153 153 9.96 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2025-06-23 665 535 130 130 5.028 FIDELITY 500 INDEX FUND 2018-12-24 2025-06-23 1055 411 644 644 8.936 FIDELITY EMERGING MKTS INDEX FUND 2019-08-15 2025-06-23 105 86 19 19 10.303 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-06-23 840 413 427 427 22.918 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2025-06-23 410 372 38 38 7.885 INVESCO OPPENHEIMER INTL GROWTH Y 2014-01-30 2025-08-15 280 286 -6 -6 28.03 COLUMBIA DIVIDEND INCOME INST3 2025-08-15 1020 885 135 135 8.224 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-01-30 2025-08-15 200 156 44 44 7.498 DFA EMERGING MKTS PORTFOLIO 2018-12-24 2025-08-15 255 189 66 66 5.088 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2025-06-23 2025-08-15 55 55 13.551 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2025-08-15 145 138 7 7 8.841 DODGE & COX INTL STOCK FUND 2020-03-13 2025-08-15 560 273 287 287 8.928 DODGE & COX GLOBAL BOND FUND 2020-03-05 2025-08-15 100 100 80.315 DODGE & COX INCOME FUND 2017-05-11 2025-08-15 1020 1103 -83 -83 2.197 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2025-08-15 150 118 32 32 33.776 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2019-09-17 2025-08-15 305 332 -27 -27 4.548 FIDELITY 500 INDEX FUND 2018-12-24 2025-08-15 1020 372 648 648 10.649 FIDELITY SMALL CAP INDEX FUND 2024-06-21 2025-08-15 305 268 37 37 20.206 FIDELITY EMERGING MKTS INDEX FUND 2019-08-15 2025-08-15 255 195 60 60 122.243 FIDELITY US BOND INDEX INSTL PREMIUM 2018-12-24 2025-08-15 1275 1375 -100 -100 154.054 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2025-08-15 1425 1684 -259 -259 5.778 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-08-15 510 232 278 278 11.287 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2025-08-15 200 183 17 17 23.611 PIMCO INCOME FUND INSTL CLASS 2024-06-04 2025-08-15 255 249 6 6 4.667 T. ROWE PRICE MID-CAP VALUE FUND I 2024-12-17 2025-08-15 150 153 -3 -3 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 CAPITAL GAIN DIVIDENDS P 3910 9533 256 0 256 0 256 192 0 0 192 0 64 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 3718 NONE 0 NONE 0 425506 7158 0 432664 0 0 432664 6490 426174 21309 21309 256 256 21053 0 21053 0 21053 21245 0 0 0 0 21245 21053 1595 0 0 0 0 0 0 0 21245 1595 0 0 19650 0 0 0 0 0 0 0 0 1403 0 0 0 0 0 0 0 0 X CHENANGO MEMORIAL HOSPITAL 179 NORTH BROAD STREET NORWICH NY 13815 NONE PC PEDIATRICS DEPT 3537 BADEN-POWELL COUNCIL INC 2150 NYS ROUTE 12 BINGHAMTON NY 13901 NONE PC SUMMER CAMP 1179 NORWICH YMCA 68-70 NORTH BROAD STREET NORWICH NY 13815 NONE PC MEMBERSHIP FOR DESERVING 2359 GIRL SCOUTS OF NYPENN PATHWAYS 960 JAMES ST FLOOR 2 SYRACUSE NY 13203 NONE PC SUMMER CAMP 1179 EMMANUEL EPISCOPAL CHURCH 37 WEST MAIN STREET NORWICH NY 13815 NONE PC RELIGIOUS EDUCATIONAL WORK 11789 20043 14 12486 18 9533 22019 22019 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DFA GLOBAL REAL ESTATE SECURIT AT COST 7446 8786 DFA EMERGING MKTS PORTFOLIO AT COST 8327 11410 DODGE & COX INTL STK FD AT COST 10942 25278 DFA INTERNATIONAL SMALL COMPAN AT COST 6310 9150 DODGE & COX INCOME FUND AT COST 45166 43226 LAZARD GLOBAL LISTED INFRASTRU AT COST 6990 8444 FEDERATED INSTITUTIONAL HIGH Y AT COST 13161 12975 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 5948 9460 FIDELITY INFLATION PROTECTED B AT COST 60929 60724 FIDELITY US BOND INDEX INSTL P AT COST 57145 54076 ISHARES MSCI EAFE GROWTH ETF AT COST 8817 12763 FIDELITY EMERGING MKTS INDEX F AT COST 8788 11479 FIDELITY 500 INDEX FUND AT COST 21563 46298 INVESCO OPPENHEIMER INTL GROWT AT COST 11800 12043 DODGE & COX GLOBAL BOND FUND AT COST 4257 4297 COLUMBIA DIVIDEND INCOME INST3 AT COST 31177 45489 JPMORGAN LARGE CAP GROWTH I AT COST 10665 23297 FIDELITY SMALL CAP INDEX FUND AT COST 8667 14398 PIMCO INCOME FUND INSTL CLASS AT COST 10566 10872 FEDERATED HERMES MDT MID CAP G AT COST 5317 6759 T. ROWE PRICE MID-CAP VALUE FU AT COST 6934 6927 FIDELITY INFLAT PROT BOND COST BASIS ADJ 49 STATE FILING FEE 100 0 100 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 36 0 0 FEDERAL ESTIMATES - PRINCIPAL 192 0 0 FOREIGN TAXES ON QUALIFIED FOR 154 154 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0