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 166376529 KENNETH M AXTELL JR FOUNDATION KENN 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-10-23 true false JEFFREY E KUHLIN P00353001 4123556000 2025-10-23 X 2024 2025-03-06 01:10:19Z X 3303459 44075 X 93999 93653 74685 554781 74685 0 212759 168338 28789 25910 2879 0 0 0 0 0 0 730 0 0 730 0 0 7689 1503 0 0 0 0 0 10 0 0 10 250 250 37468 27413 0 3869 141655 141655 179123 27413 0 145524 33636 140925 0 69033 114884 114884 0 0 0 2714539 2701955 3188575 2783572 2816839 3303459 0 X 2783572 2816839 2783572 2816839 2783572 2816839 2783572 33636 0 2817208 369 2816839 133.042 COLUMBIA DIVIDEND INCOME INST3 2022-03-30 2024-09-17 4715 4220 495 495 735.142 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-09-17 8535 8108 427 427 24.102 DODGE & COX GLOBAL BOND FUND 2019-12-09 2024-09-17 275 271 4 4 68.821 DODGE & COX INCOME FUND 2013-10-31 2024-09-17 905 939 -34 -34 34.156 FIDELITY SMALL CAP INDEX FUND 2024-03-19 2024-09-17 939 862 77 77 92.072 FIDELITY SMALL CAP INDEX FUND 2024-09-17 2531 1785 746 746 87.768 FIDELITY US BOND INDEX INSTL PREMIUM 2018-12-20 2024-09-17 940 986 -46 -46 190.533 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-09-17 3180 3131 49 49 16.75 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2024-09-17 600 564 36 36 101.859 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-12-17 6575 5469 1106 1106 23.966 FIDELITY 500 INDEX FUND 2023-12-18 2024-12-17 5050 3940 1110 1110 77.999 FIDELITY 500 INDEX FUND 2018-12-06 2024-12-17 16435 7377 9058 9058 229.966 FIDELITY SMALL CAP INDEX FUND 2023-09-19 2024-12-17 6715 5220 1495 1495 175.442 JPMORGAN LARGE CAP GROWTH I 2023-12-18 2024-12-17 14530 10530 4000 4000 85.968 JPMORGAN LARGE CAP GROWTH I 2023-09-19 2024-12-17 7120 4740 2380 2380 35.101 INVESCO OPPENHEIMER INTL GROWTH Y 2025-03-18 1165 1323 -158 -158 201.891 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2017-12-20 2025-03-18 4270 4213 57 57 83.278 DFA EMERGING MKTS PORTFOLIO 2014-01-02 2025-03-18 2520 2123 397 397 247.933 DODGE & COX INTL STOCK FUND 2025-03-18 14095 9690 4405 4405 6.416 DODGE & COX GLOBAL BOND FUND 2019-12-09 2025-03-18 70 72 -2 -2 3866.036 DODGE & COX INCOME FUND 2025-03-18 49060 52432 -3372 -3372 361.617 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 3200 3245 -45 -45 6765.502 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 59875 67361 -7486 -7486 330.365 FIDELITY EMERGING MKTS INDEX FUND 2019-12-09 2025-03-18 3710 3409 301 301 6337.03 FIDELITY US BOND INDEX INSTL PREMIUM 2025-03-18 65715 70909 -5194 -5194 295. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-03-18 11566 11810 -244 -244 1490. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-03-18 58416 47392 11024 11024 15. ISHARES MSCI EAFE GROWTH ETF 2024-09-17 2025-03-18 1567 1568 -1 -1 107.372 JPMORGAN LARGE CAP GROWTH I 2024-09-17 2025-03-18 7931 8040 -109 -109 72.563 JPMORGAN LARGE CAP GROWTH I 2023-09-19 2025-03-18 5360 4001 1359 1359 135.893 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-03-18 2230 2028 202 202 1578.898 PIMCO INCOME FUND INSTL CLASS 2025-03-18 16910 16685 225 225 27.906 INVESCO OPPENHEIMER INTL GROWTH Y 2024-06-21 2025-05-14 953 1032 -79 -79 33.569 INVESCO OPPENHEIMER INTL GROWTH Y 2016-04-01 2025-05-14 1147 1208 -61 -61 223.423 COLUMBIA DIVIDEND INCOME INST3 2024-12-17 2025-05-14 7650 7681 -31 -31 69.577 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2017-12-20 2025-05-14 1530 1452 78 78 61.14 DFA EMERGING MKTS PORTFOLIO 2014-01-02 2025-05-14 1910 1558 352 352 148.112 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-12-17 2025-05-14 1530 1540 -10 -10 72.65 DODGE & COX INTL STOCK FUND 2025-05-14 4205 3612 593 593 70.377 DODGE & COX GLOBAL BOND FUND 2019-12-09 2025-05-14 765 791 -26 -26 614.952 DODGE & COX INCOME FUND 2024-12-17 2025-05-14 7650 7767 -117 -117 17.356 FEDERATED HERMES MDT MID CAP GROWTH IS 2025-03-18 2025-05-14 1145 999 146 146 257.576 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-16 2025-05-14 2295 2560 -265 -265 37.351 FIDELITY 500 INDEX FUND 2018-12-06 2025-05-14 7650 3533 4117 4117 88.303 FIDELITY SMALL CAP INDEX FUND 2025-05-14 2295 2093 202 202 165.082 FIDELITY EMERGING MKTS INDEX FUND 2019-12-09 2025-05-14 1910 1704 206 206 934.995 FIDELITY US BOND INDEX INSTL PREMIUM 2024-12-17 2025-05-14 9565 9640 -75 -75 1174.342 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2025-05-14 10710 10816 -106 -106 35. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-05-14 1353 1036 317 317 15. ISHARES MSCI EAFE GROWTH ETF 2023-09-18 2025-05-14 1596 1343 253 253 48.131 JPMORGAN LARGE CAP GROWTH I 2023-09-19 2025-05-14 3825 2654 1171 1171 88.953 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-03-19 2025-05-14 1530 1383 147 147 181.559 PIMCO INCOME FUND INSTL CLASS 2024-06-04 2025-05-14 1910 1914 -4 -4 37.418 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2025-05-14 1145 1261 -116 -116 71.264 INVESCO OPPENHEIMER INTL GROWTH Y 2016-04-01 2025-06-23 2475 2565 -90 -90 24.415 COLUMBIA DIVIDEND INCOME INST3 2025-06-23 855 788 67 67 219.348 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2025-06-23 5045 4567 478 478 98.962 DFA EMERGING MKTS PORTFOLIO 2014-01-02 2025-06-23 3145 2523 622 622 93.895 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2015-07-17 2025-06-23 1015 978 37 37 113.671 DODGE & COX INTL STOCK FUND 2016-04-01 2025-06-23 6760 3943 2817 2817 31.503 DODGE & COX GLOBAL BOND FUND 2019-12-09 2025-06-23 350 354 -4 -4 93.38 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2025-06-23 6235 5014 1221 1221 34.002 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-16 2025-06-23 305 338 -33 -33 73.161 FIDELITY 500 INDEX FUND 2018-12-06 2025-06-23 15350 6920 8430 8430 71.67 FIDELITY SMALL CAP INDEX FUND 2025-06-23 1910 1766 144 144 224.255 FIDELITY EMERGING MKTS INDEX FUND 2019-12-09 2025-06-23 2635 2314 321 321 150.759 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2025-06-23 1390 1637 -247 -247 45. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-06-28 2025-06-23 1804 1291 513 513 25. ISHARES MSCI EAFE GROWTH ETF 2025-06-23 2699 2431 268 268 124.003 JPMORGAN LARGE CAP GROWTH I 2023-09-19 2025-06-23 10110 6838 3272 3272 253.494 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-06-23 4535 3809 726 726 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 74685 1959 0 1959 0 1959 3136 0 0 3136 0 1177 1177 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 ST NORWICH NY 13815 TRUSTEE 1 28789 NONE 0 NONE 0 3146852 69246 0 3216098 0 0 3216098 48241 3167857 158393 158393 1959 1959 156434 0 156434 0 156434 145524 0 0 0 0 145524 156434 131820 0 0 0 0 0 0 0 145524 131820 0 0 13704 0 0 0 0 0 0 0 0 142730 0 0 0 0 0 0 0 0 BRANCH MGR NBT BANK N A 108 2ND STREET DEPOSIT NY 13754 6074672195 GRANT INQUIRY FORM MAY BE REQUESTED OR LETTER INCLUDING TAX CLASSIFICATION, PURPOSE OF USE, FINANCIALS APRIL 1 ANNUALLY QUALIFYING ORGANIZATIONS BENEFITTING COMMUNITIES LOCATED IN DELAWARE COUNTY NEW YORK WITH AN EMPHASIS ON THE VILLAGE OF DEPOSIT. FIRST UNITED METHODIST CHURCH OF DEPOSIT 109 SECOND ST DEPOSIT NY 13754 NONE PC GRANT FOR WINDOW 14064 MAPLE LANE ASSEMBLY OF GOD CHURCH 1 MAPLE LANE DEPOSIT NY 13754 NONE PC GRANT FOR NEW FLOORING AND 12992 THE DEPOSIT FOUNDATION 119 FRONT STREET DEPOSIT NY 13754 NONE PC GRANT FOR FOOD PANTRY 9000 DEPOSIT COMMUNITY THEATRE & PREFORMING ARTS CENTER PO BOX 318 DEPOSIT NY 13754 NONE PC GRANT FOR BUILDING 5103 DEPOSIT COMMUNITY POOL ASSOCIATION PO BOX 138 Deposit NY 13754 NONE PC GRANT FOR POOL ITEMS 15000 THE DEPOSIT FIRE DEPARTMENT INC PO BOX 37 DEPOSIT NY 13754 NONE PC GRANT TO HELP WITH COST OF 10000 DEPOSIT HISTORICAL SOCIETY 145 SECOND ST DEPOSIT NY 13754 NONE PC GRANT FOR FLOORING 15496 DEPOSIT COMMUNITY PARK INC PO BOX 204 DEPOSIT NY 13754 NONE PC GRANT FOR BATTING CAGE, 60000 141655 14 93999 18 74685 168684 168684 false false false false false false false false false false X X 1 KENNETH M AXTELL JR CRT EIN45-6527849 52 S BROAD ST NORWICH NY 13815 44075 X TAX PREPARATION FEE (NON-ALLOC 730 730 DODGE & COX INCOME FUND AT COST 311885 317453 DFA GLOBAL REAL ESTATE AT COST 55918 63756 INVESCO OPPENHEIMER INTL GROWT AT COST 89145 90271 DODGE & COX INTL STOCK FD AT COST 102570 180042 DFA EMERGING MKTS PORT AT COST 60030 81617 LAZARD GLOBAL LISTED INFRASTRU AT COST 51189 64348 DFA INTERNATIONAL SMALL COMPAN AT COST 50480 65386 FEDERATED INSTITUTIONAL HIGH Y AT COST 94123 96017 FLEXSHARES MSTAR GIBL UPSTRM N AT COST 46765 62973 FIDELITY INFLATION PROTECTED B AT COST 445935 447476 FIDELITY US BD INDEX INSTL PRE AT COST 395722 400338 FIDELITY 500 INDEX FD AT COST 176188 330038 DODGE & COX GLOBAL BOND FUND AT COST 31934 31867 COLUMBIA DIVIDEND INCOME INST3 AT COST 280355 325442 JPMORGAN LARGE CAP GROWTH I AT COST 101202 167419 FIDELITY SMALL CAP INDEX FUND AT COST 84920 98219 ISHARES MSCI EAFE GROWTH ETF AT COST 70322 91280 FIDELITY EMERGING MKTS INDEX AT COST 69630 82171 D & D STEVENS NOTE 5.0000% 12/ AT COST 14400 14400 PIMCO INCOME FUND INSTL CLASS AT COST 78418 80118 FEDERATED HERMES MDT MID CAP G AT COST 39424 49398 T. ROWE PRICE MID-CAP VALUE FU AT COST 51400 48546 ROUNDING 3 FIDELITY INFL PROT BOND ROC ADJ 4 FIDELITY INFL PROT BOND COST BASIS ADJ 362 STATE FILING FEE 250 0 250 KENNETH M AXTELL JR CRT EIN45-6527849 52 S BROAD ST NORWICH NY 13815 FEDERAL TAX PAYMENT - PRIOR YE 3050 0 0 FEDERAL ESTIMATES - PRINCIPAL 3136 0 0 FOREIGN TAXES ON QUALIFIED FOR 1209 1209 0 FOREIGN TAXES ON NONQUALIFIED 294 294 0