2025-11-13T15:01:39-06:00 2025-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-07-01 166052404 JANE I SCHENCK FUND SCHE 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 ANNETTE HAMMOND TRUSTEE 6073376136 2025-11-03 true false JEFFREY E KUHLIN P00353001 4123556000 2025-11-03 X 2024 2025-03-06 01:10:19Z X 174970 2549 2542 588 588 588 0 3137 3130 0 0 0 0 0 0 665 0 0 665 2500 2250 250 0 105 32 0 0 0 0 0 0 0 50 50 3320 2282 0 965 0 0 3320 2282 0 965 -183 848 0 4594 12656 12656 0 0 0 60731 60724 69989 100570 92325 92325 165895 165705 174970 0 X 165895 165705 165895 165705 165895 165705 165895 -183 0 165712 7 165705 CAPITAL GAIN DIVIDENDS P 588 588 12 0 12 0 12 44 0 0 44 0 32 12 20 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 false false false false false false false false false false false false false false true false false false false false false false LISA-MARIE CARTER 40 S CANAL STREET GREENE NY 13778 CO-TRUSTEE 1 0 DOUGLAS MARKHAM 40 S CANAL STREET GREENE NY 13778 CO-TRUSTEE 1 0 ANNETTE HAMMOND 29 ACADEMY STREET AFTON NY 13730 CO-TRUSTEE 1 0 JAMES PARKINSON 29 ACADEMY STREET AFTON NY 13730 CO-TRUSTEE 1 0 NONE 0 NONE 0 67371 8803 0 76174 0 0 76174 1143 75031 3752 3752 12 12 3740 8246 11986 0 11986 965 0 0 0 0 965 11986 0 0 0 0 0 19405 17232 36637 965 0 0 0 965 0 11021 11021 25616 0 0 0 0 0 0 0 25616 0 0 8384 17232 SUPERINTENDENT GREENE OR AFTON CEN 40 SOUTH CANAL STREET GREENE NY 13778 6076564161 APPLICATIONS AVAILABLE AT GREENE CENTRAL SCHOOL OR AFTON CENTRAL SCHOOL MAY 31ST LOANS AVAILABLE ONLY TO GREENE AND AFTON CENTRAL SCHOOL GRADUATES 14 2549 18 588 3137 3137 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 665 665 DODGE & COX INCOME FUND AT COST 8043 7727 FEDERATED INSTITUTIONAL HIGH Y AT COST 3488 3430 DFA INTERNATIONAL SMALL COMPAN AT COST 1299 1561 DODGE & COX INTL STOCK FUND AT COST 3030 4340 INVESCO OPPENHEIMER INTL GROWT AT COST 1819 1751 DFA EMERGING MKTS PORTFOLIO AT COST 1564 1834 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 2345 2808 DFA GLOBAL REAL ESTATE SECURIT AT COST 1640 1609 LAZARD GLOBAL LISTED INFRASTRU AT COST 1407 1586 DODGE & COX GLOBAL BOND FUND AT COST 694 689 JPMORGAN LARGE CAP GROWTH I AT COST 2092 4537 FIDELITY SMALL CAP INDEX FUND AT COST 1192 1797 ISHARES MSCI EAFE GROWTH ETF AT COST 1581 2240 FIDELITY EMERGING MKTS INDEX F AT COST 1597 1875 COLUMBIA DIVIDEND INCOME INST3 AT COST 4416 6052 FIDELITY US BOND INDEX INSTL P AT COST 10094 9776 FIDELITY INFLATION PROTECTED B AT COST 6334 6076 FIDELITY 500 INDEX FUND AT COST 4439 6422 FEDERATED HERMES MDT MID CAP G AT COST 830 1066 T. ROWE PRICE MID-CAP VALUE FU AT COST 830 772 PIMCO INCOME FUND INSTL CLASS AT COST 1990 2041 PROGRAM RELATED INVESTMENTS - 100570 92325 92325 FIDELITY INFL PROT BOND COST BASIS ADJ 7 STATE FILING FEE 50 0 50 NBT BANK AGENT FEES 2500 2250 250 FEDERAL TAX PAYMENT - PRIOR YE 29 0 0 FEDERAL ESTIMATES - PRINCIPAL 44 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0