2025-10-13T18:01:24-05:00 2024-11-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-12-08 936927456 WESTCOTT FAMILY CHARITABLE TRUST WESC 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-10-11 true false JEFFREY E KUHLIN P00353001 4123556000 2025-10-11 X 2023 2025-03-06 01:10:19Z X X 1402869 1281969 40899 40899 39260 601063 39260 0 1362128 80159 15809 12180 3629 0 0 0 0 0 0 1330 0 0 1330 0 0 751 751 0 0 0 0 0 0 0 17890 12931 0 4959 62790 62790 80680 12931 0 67749 1281448 67228 0 106935 106935 0 0 0 966541 1295934 1073476 1402869 0 X 1073476 1073476 0 1073476 1281448 0 1281448 207972 1073476 1911.539 INVESCO OPPENHEIMER INTL GROWTH Y 2013-10-03 2024-02-14 68223 69370 -1147 -1147 19693.463 BLACKROCK HIGH YIELD BOND PORTFOLIO INSTL 2024-02-14 137657 150312 -12655 -12655 1565.276 DFA EMERGING MKTS PORTFOLIO 2018-07-02 2024-02-14 42638 43562 -924 -924 2704.521 DODGE & COX INCOME FUND 2024-02-14 33563 36595 -3032 -3032 792.453 FIDELITY SMALL CAP INDEX FUND 2021-12-14 2024-02-14 19724 21000 -1276 -1276 3198.715 FIDELITY US BOND INDEX INSTL PREMIUM 2019-04-03 2024-02-14 32595 36689 -4094 -4094 740. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2024-02-14 27899 24382 3517 3517 75. ISHARES MSCI EAFE SMALL CAP ETF 2019-04-03 2024-02-14 4489 4411 78 78 2859.317 JP MORGAN VALUE ADVANTAGE L 2015-07-29 2024-02-14 103021 86666 16355 16355 1886.625 LOOMIS SAYLES BOND FUND 2024-02-14 21583 25510 -3927 -3927 1585.352 PRIMECAP ODYSSEY GROWTH FUND 2024-02-14 59292 40213 19079 19079 680. SPDR PORTFOLIO DEVELOPED WLD EX-US ETF 2019-06-28 2024-02-14 22883 20128 2755 2755 86. VANGUARD FTSE DEVELOPED MARKETS INDEX ETF 2009-12-21 2024-02-14 4072 2965 1107 1107 CAPITAL GAIN DIVIDENDS P 23424 CAPITAL GAIN DIVIDENDS P 23424 CAPITAL GAIN DIVIDENDS P 23424 CAPITAL GAIN DIVIDENDS P 23424 CAPITAL GAIN DIVIDENDS P 23424 CAPITAL GAIN DIVIDENDS P 23424 CAPITAL GAIN DIVIDENDS P 23424 CAPITAL GAIN DIVIDENDS P 23424 CAPITAL GAIN DIVIDENDS P 23424 CAPITAL GAIN DIVIDENDS P 23424 CAPITAL GAIN DIVIDENDS P 23424 CAPITAL GAIN DIVIDENDS P 23424 CAPITAL GAIN DIVIDENDS P 23424 39260 934 0 934 0 934 0 982 982 X 56 8 0 0 false false false false false false false true true NY true false true 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 true false false true false false false false JAMES A HOY 5551 DUNROBIN DRIVE APT 4409 SARASOTA FL 34238 CO TRUSTEE 1 2276 NBT BANK NA 52 SOUTH BROAD ST NORWICH NY 13815 CO TRUSTEE 1 13533 NONE 0 NONE 0 1215299 143209 0 1358508 0 0 1358508 20378 1338130 66907 66907 934 934 65973 0 65973 0 65973 67749 0 0 0 0 67749 65973 0 0 0 0 0 0 0 0 67749 0 0 0 65973 1776 0 0 1776 0 0 0 0 0 0 0 1776 0 0 0 0 1776 X COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON NY 13346 NONE PC 1929 SCHOLARSHIP FUND 8970 MADISON COUNTY CHILDRENS CAMP PO BOX 753 ONEIDA NY 13421 NONE PC GENERAL OPERATING 8970 UNITED WAY OF MID RURAL NEW YORK PO BOX 1116 MORRISVILLE NY 13408 NONE PC GENERAL OPERATING 8970 OPL FOUNDATION 459 MAIN ST ONEIDA NY 13421 NONE PC GENERAL OPERATING 8970 THE GREATER NORWICH FOUNDATION 52 S BROAD ST NORWICH NY 13815 NONE PF GENERAL OPERATING 8970 ONEIDA HEALTHCARE FOUNDATION 321 GENESEE STREET ONEIDA NY 13421 NONE PC GENERAL OPERATING 8970 ONEIDA ROTARY CLUB FOUNDATION INC 317 MAIN STREET ONEIDA NY 13421 NONE PC GENERAL OPERATING 8970 62790 14 40899 18 39260 80159 80159 false false false false false false false false false false X X 1 CO-TW NANCY L WESTCOTT FBO JOAN WESTCOTT EIN 27-6269455 52 S BROAD ST NORWICH NY 13815 1281969 X X 1 VARIOUS SECURITIES 1125972 2023-12-11 TAX PREPARATION FEE (NON-ALLOC 1330 1330 THE GREATER NORWICH FOUNDATION C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 2024-11-20 8970 CHARITABLE PURPOSE GRANT 8970 NONE 4/9/2025 ISHARES 0-5 YR TIPS ETF AT COST 23665 24259 FEDERATED TOTAL RETURN BOND FU AT COST 67485 68711 JPMORGAN CORE PLUS BOND ETF AT COST 21497 21939 VANGUARD TOTAL BOND MARKET ETF AT COST 67887 69331 COLUMBIA DIVIDEND INCOME INST3 AT COST 54395 63389 JPMORGAN LARGE CAP GROWTH I AT COST 88860 106918 VANGUARD INSTITUTIONAL INDEX F AT COST 99992 257887 WISDOMTREE MIDCAP DIVIDEND ETF AT COST 37116 55380 VANGUARD SMALL-CAP ETF AT COST 25603 54968 FIDELITY OVERSEAS FD AT COST 54035 57866 ISHARES MSCI EAFE SMALL CAP ET AT COST 17940 19514 VANGUARD FTSE DEVELOPED MARKET AT COST 70091 115891 INVESTCO DEVELOPING MKTS Y AT COST 35074 39343 ISHARES CORE EMERGING MARKETS AT COST 45450 49368 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 46350 63264 DFA GLOBAL REAL ESTATE SECURIT AT COST 29292 35308 LAZARD GLOBAL LISTED INFRASTRU AT COST 25704 32376 FEDERATED INSTITUTIONAL HIGH Y AT COST 156105 160222 EXCESS OF FMV OVER BV OF STOCK GIFTS 207970 ROUNDING 2 CO-TW NANCY L WESTCOTT FBO JOAN WESTCOTT EIN 27-6269455 52 S BROAD ST NORWICH NY 13815 FOREIGN TAXES ON QUALIFIED FOR 600 600 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0