2025-11-06T10:01:33-06:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 066318267 HARRY HYATT MEMORIAL FUND HYAT 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-11-06 true false JEFFREY E KUHLIN P00353001 4123556000 2025-11-06 X 2024 2025-03-06 01:10:19Z X X 222491 X 7683 7663 -11772 127109 0 0 -4089 7663 552 0 552 0 0 0 0 0 0 450 0 0 450 1436 1436 0 0 64 64 0 0 0 0 0 0 0 2502 1500 0 1002 5800 5800 8302 1500 0 6802 -12391 6163 0 16315 10238 10238 0 0 0 195510 189321 212253 211825 199559 222491 0 X 211825 199559 211825 199559 211825 199559 211825 -12391 481 199915 356 199559 3.294 ARGA EMERGING MARKETS VALUE INSTITUTIONAL 2023-06-30 2024-04-10 33 32 1 1 253.931 ARGA EMERGING MARKETS VALUE INSTITUTIONAL 2022-06-01 2024-04-10 2534 2194 340 340 42.511 CONESTOGA SMALL CAP INSTITUTIONAL CLASS 2024-04-10 3086 2587 499 499 47.716 BRANDYWINE GLOBAL OPPS BOND FUND CL I 2023-06-30 2024-04-10 413 430 -17 -17 1068.182 BRANDYWINE GLOBAL OPPS BOND FUND CL I 2024-04-10 9240 10679 -1439 -1439 344.218 MFS INTERNATIONAL VALUE FUND 2024-04-10 14726 12180 2546 2546 315.912 METROPOLITAN WEST TOTAL RETURN BOND FUND 2023-06-30 2024-04-10 2780 2865 -85 -85 5214.736 METROPOLITAN WEST TOTAL RETURN BOND FUND 2024-04-10 45890 54854 -8964 -8964 65.525 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD 2023-06-30 2024-04-10 516 503 13 13 1505.103 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD 2023-01-31 2024-04-10 11860 11665 195 195 123.411 PGIM TOTAL RETURN BOND CL R6 2023-06-30 2024-04-10 1444 1461 -17 -17 2249.362 PGIM TOTAL RETURN BOND CL R6 2024-04-10 26318 31691 -5373 -5373 6.381 BOSTON PARTNERS SMALL CAP VALUE II I 2023-06-30 2024-04-10 168 169 -1 -1 107.39 BOSTON PARTNERS SMALL CAP VALUE II I 2024-04-10 2834 2800 34 34 41.218 COHEN & STEERS REAL ASSETS FUND 2023-06-30 2024-06-13 416 394 22 22 479.313 COHEN & STEERS REAL ASSETS FUND 2024-06-13 4841 4377 464 464 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 -11772 86 0 86 0 86 0 0 0 0 86 0 0 false false false false false false false true true CT 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 2023 2022 2021 false false false false false true false false false false false false false NBT BANK NA 52 S BROAD STREET NORWICH NY 13815 TRUSTEE 1 552 NONE 0 NONE 0 209685 11377 0 221062 0 0 221062 3316 217746 10887 10887 86 86 10801 0 10801 0 10801 6802 0 0 0 0 6802 10801 10263 2022 2021 1893 0 0 0 0 0 0 6802 6802 0 0 0 0 0 0 0 1893 0 1893 3461 10801 0 0 0 0 0 0 0 0 X SARAH UPSON 315 WELLS HILL RD LAKEVILLE CT 06039 NONE I SCHOLARSHIP 550 PATRICK MERRILL 517 LIME ROCK RD PO BOX 130 LAKEVILLE CT 06039 NONE I SCHOLARSHIP 500 JANAY GREGORY 55 BENTON HILL ROAD SHARON CT 06069 NONE I SCHOLARSHIP 500 MAGGIE ZHENG 97 CHURCH STREET CANAAN CT 06018 NONE I SCHOLARSHIP 550 Catherine S Bushey 27 LAKEVIEW AVE PO BOX 1379 LAKEVILLE CT 06039 NONE I SCHOLARSHIP 500 MELODY MATSUDAIRA 31 POPPLE SWAMP ROAD CORNWALL BRIDGE CT 06754 NONE I SCHOLARSHIP 500 ANNE MORAN 125 SUNSET RIDGE RD NORFOLK CT 06058 NONE I SCHOLARSHIP 450 Noah B Shippa PO BOX 254 CANAAN CT 06018 NONE I SCHOLARSHIP 400 DANA SACCARDI 110 WARREN HILL RD CORNWALL BRIDGE CT 06754 NONE I SCHOLARSHIP 450 TAYLOR CHRISTEN C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NONE I SCHOLARSHIP 450 HALEY LEONARD 125 LOWER RDPO BOX 643 EAST CANAAN CT 06024 NONE I SCHOLARSHIP 450 Caroline E Decker 2839 COUNTY ROUTE 51 HANNACROIX NY 12087 NONE I SCHOLARSHIP 500 5800 14 7683 18 -11772 -4089 -4089 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 BLACKROCK STRATEGIC INCOME OPP AT COST 28887 27866 METROPOLITAN WEST TOTAL RETURN PGIM TOTAL RETURN BOND CL R6 BRANDYWINE GLOBAL OPPS BOND FU VANGUARD 500 INDEX FUND AT COST 12049 30784 VANGUARD MID-CAP INDEX FUND BOSTON PARTNERS SMALL CAP VALU CONESTOGA SMALL CAP INSTITUTIO MFS INTERNATIONAL VALUE FUND ARGA EMERGING MARKETS VALUE IN INVESCO DEVELOPING MKTS Y AT COST 2354 2472 COHEN & STEERS REAL ASSETS FUN FIDELITY INFLATION PROTECTED B AT COST 10044 9705 PIMCO FDS PAC INVT MGMT SER HI DODGE & COX INCOME FUND AT COST 30000 30393 FIDELITY US BOND INDEX INSTL P AT COST 53010 53800 DODGE & COX GLOBAL BOND FUND AT COST 10600 10461 FEDERATED INSTITUTIONAL HIGH Y AT COST 10000 10184 VANGUARD MID-CAP INDEX FUND AT COST 4304 7868 FIDELITY SMALL CAP INDEX FUND AT COST 6360 6997 LEGG MASON CLEARBRIDGE INTERNA AT COST 15000 15190 JPMORGAN EMERGING MARKETS EQUI AT COST 2700 2669 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 2013 1818 DFA GLOBAL REAL ESTATE SECURIT AT COST 1000 1018 LAZARD GLOBAL LISTED INFRASTRU AT COST 1000 1028 MF TIMING DIFFERENCE SUBTRACTION 328 BLACKROCK STRAT INC OP COST BASIS ADJ 9 FIDELITY INFL PROT BD IN COST BASI ADJ 13 ROC ADJ. ON SALE OF PGIM TOT RT BOND CL 6 MF TIMING DIFFERENCE ADDITION 470 ROUNDING 11 INVESTMNT MNGMNT FEES (NON-DED 1436 1436 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0