2025-01-15T11:01:17-06:00 2024-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-09-01 161447310 LOUIS E & FRANCES B BEATTY CHARITABLE LOUI 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-01-15 true false JEFFREY E KUHLIN P00353001 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 1428448 X 36915 36880 12277 61842 12277 0 3876 1987 53068 51144 10568 9511 1057 0 0 0 0 0 0 730 0 0 730 0 0 1707 710 0 0 0 0 0 0 0 250 250 13255 10221 0 2037 63626 63626 76881 10221 0 65663 -23813 40923 0 14268 8651 8651 0 0 0 211953 197806 551953 767669 763551 832229 46055 46055 35615 1039945 1016063 1428448 0 X 1039945 1016063 1039945 1016063 1039945 1016063 1039945 -23813 0 1016132 70 1016062 16. CHEVRONTEXACO CORP COM 2010-09-02 2024-02-14 2416 1228 1188 1188 24. EXXON MOBIL CORP COM 2013-03-13 2024-02-14 2428 2142 286 286 65. JOHNSON & JOHNSON COM 1997-05-12 2024-02-14 10144 2020 8124 8124 11. LOCKHEED MARTIN CORP COM 2021-02-16 2024-02-14 4659 3702 957 957 102. TJX COS INC NEW COM 2024-02-14 9881 4987 4894 4894 1318.102 LOOMIS SAYLES BOND FUND 2023-08-10 2024-06-04 15198 15000 198 198 1411.931 LOOMIS SAYLES BOND FUND 2024-06-04 16280 20486 -4206 -4206 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 12277 569 0 569 0 569 840 0 0 840 0 271 271 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 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 10568 ROBERT WADSWORTH PO BOX 175 NEW BERLIN NY 13411 CO TRUSTEE 1 0 JOHN WHEELER PO BOX 5126 EDMESTON NY 13335 CO TRUSTEE 1 0 BRIAN BURTON PO BOX B NEW BERLIN NY 13411 CO TRUSTEE 1 0 NONE 0 NONE 0 1330672 17465 0 1348137 0 0 1348137 20222 1327915 66396 66396 569 569 65827 0 65827 0 65827 65663 0 0 0 0 65663 65827 41776 0 0 0 0 0 0 0 65663 41776 0 0 23887 0 0 0 0 0 0 0 0 41940 0 0 0 0 0 0 0 0 X NEW BERLIN EMERGENCY SQUAD PO BOX 280 New Berlin NY 13411 NONE PC GENERAL OPERATING 6363 MASONIC MEDICAL RESEARCH LABORATORY 2150 BLEEKER STREET UTICA NY 13501 NONE PC UNRESTRICTED CHARITABLE 12725 NEW BERLIN LIBRARY ASSOCIATION 15 SOUTH MAIN ST NEW BERLIN NY 13411 NONE PC UNRESTRICTED CHARITABLE 12725 NEW BERLIN FIRE DEPARTMENT 75 S MAIN ST NEW BERLIN NY 13411 NONE PC UNRESTRICTED CHARITABLE 6363 PHOEBUS LODGE #82 FAM 1029 ST HW 80 EDMESTON NY 13335 NONE PC CHARITABLE PURPOSES 12725 SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 336071460 NONE PC UNRESTRICTED CHARITABLE 12725 63626 14 36915 18 12277 ATHENE POLICY PAYO 1 3876 53068 53068 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 GENERAL MLS INC 1301 1807 UNITEDHEALTH GROUP INC 2566 26559 DISNEY WALT CO NEW 2073 7411 PROCTER & GAMBLE CO 9134 20585 CHEVRON CORP 1483 6510 JOHNSON & JOHNSON SCHLUMBERGER LTD 13322 6599 MICROSOFT CORP 4607 43800 COMCAST CORP-CL A 4004 5817 PFIZER INC 13401 13345 BERKSHIRE HATHAWAY INC CL B 3946 23796 CVS HEALTH CORP 4448 5724 EXXONMOBIL CORP 5607 8963 ORACLE CORP 13221 35323 JP MORGAN CHASE & CO 4599 32596 APPLE INC 2194 42136 HONEYWELL INTERNATIONAL INC 2761 10396 MCDONALDS CORP 3972 18474 WAL MART INC 5990 23169 CISCO SYSTEMS INC 15909 23552 UNION PAC CORP 2299 9219 MICROCHIP TECH INC 7885 24648 TJX COS INC 12524 36471 STATE STREET CORP 6560 8710 ISHARES NASDAQ BIOTECH ETF 5627 14817 ALPHABET INC CL A 1177 14704 ALPHABET INC CL C 1174 14860 ISHARES DJ US TELCOM SECTOR ET 5327 4337 UTILITIES SELECT SECTOR SPDR 7534 11444 GENERAL DYNAMICS CORP 11095 16465 INTERCONTINENTAL EXCHANGE INC 3663 8078 MATERIALS SELECT SPDR FUND 3595 7637 SPDR S&P REGIONAL BANKING ETF 2353 5783 VANGUARD REAL ESTATE ETF 3937 7135 APA CORPORATION 2797 1425 LOCKHEED MARTIN CORP 5721 9658 VANGUARD S/T INFL PROT-ADM AT COST 69000 67752 DFA INTERNATIONAL SMALL COMPAN AT COST 26000 28870 FEDERATED TOTAL RETN BD FD AT COST 38080 35780 DODGE & COX INCOME FD AT COST 129847 124422 DODGE & COX INTL STOCK FD AT COST 100960 143656 LOOMIS SAYLES BD FD DIAMOND HILL SMALL-MID CAP FUN AT COST 29781 48753 DFA GLOBAL REAL ESTATE SECURIT AT COST 15000 18136 VANGUARD TOTAL BOND MARKET IND AT COST 117980 106215 INVESCO OPPENHEIMER INTL GROWT AT COST 5000 5059 LAZARD GLOBAL LISTED INFRASTRU AT COST 4965 5616 DFA EMERGING MKTS PORTFOLIO AT COST 21385 22309 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 14117 18107 FEDERATED INSTITUTIONAL HIGH Y AT COST 43944 43123 DODGE & COX GLOBAL BOND FUND AT COST 24000 23893 FIDELITY SMALL CAP INDEX FUND AT COST 17000 30830 ISHARES MSCI EAFE GROWTH ETF AT COST 8124 9671 FIDELITY EMERGING MKTS INDEX F AT COST 67000 68193 PIMCO INCOME FUND INSTL CLASS AT COST 31368 31844 ATHENE ANNUITY & LIFE 46055 46055 35615 VANGUARD REAL ESTATE ETF COST BASIS ADJ 67 ROUNDING 3 STATE FILING FEE 250 0 250 ATHENE POLICY PAYOUT 3876 1987 FEDERAL TAX PAYMENT - PRIOR YE 157 0 0 FEDERAL ESTIMATES - PRINCIPAL 840 0 0 FOREIGN TAXES ON QUALIFIED FOR 556 556 0 FOREIGN TAXES ON NONQUALIFIED 154 154 0