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 166380089 TRUST UW HILA F HAMMERLE CHARITABLE HAMM 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 385650 X 10299 10299 4712 12300 4712 0 15011 15011 3997 3598 400 0 0 0 0 0 0 730 0 0 730 0 0 199 167 0 0 0 0 0 0 0 100 100 5026 3765 0 1230 17811 17811 22837 3765 0 19041 -7826 11246 0 6656 6416 6416 0 0 0 231707 224119 379234 238363 230535 385650 0 X 238363 230535 238363 230535 238363 230535 238363 -7826 0 230537 3 230534 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2018-01-26 2023-12-12 196 177 19 19 5. FLEXSHARES STOXX GLBL BRD INFRASTRUCTURE IDX 2021-04-05 2023-12-12 261 285 -24 -24 14.74 DFA EMERGING MKTS PORTFOLIO 2012-10-24 2023-12-13 388 383 5 5 23.612 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-04-05 2023-12-13 236 275 -39 -39 20.171 DODGE & COX GLOBAL BOND FUND 2021-04-05 2023-12-13 219 238 -19 -19 48.906 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2021-04-05 2023-12-13 424 487 -63 -63 38.551 FIDELITY EMERGING MKTS INDEX FUND 2020-06-18 2023-12-13 382 381 1 1 31.759 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2021-04-05 2023-12-13 295 346 -51 -51 181.233 VANGUARD TOTAL BOND MARKET INDEX INSTL 2021-04-05 2023-12-13 1740 2024 -284 -284 138.958 VANGUARD DEVELOPED MARKETS INDEX FUND 2020-06-18 2023-12-13 2105 1758 347 347 9.151 VANGUARD #94 INSTITUTIONAL INDEX 2009-05-13 2023-12-13 3607 742 2865 2865 1.418 VANGUARD MID-CAP INDEX FUND 2009-04-30 2023-12-13 402 79 323 323 3.953 VANGUARD SMALL-CAP INDEX ADM 2021-04-05 2023-12-13 393 413 -20 -20 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 4712 156 0 156 0 156 104 0 0 104 0 52 0 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 S BROAD STREET NORWICH NY 13815 TRUSTEE 1 3997 NONE 0 NONE 0 349995 9546 0 359541 0 0 359541 5393 354148 17707 17707 156 156 17551 0 17551 0 17551 19041 0 0 0 0 19041 17551 0 0 0 0 0 2554 4978 7532 19041 0 0 0 17551 1490 0 0 9022 0 0 0 0 0 0 0 9022 0 0 2554 4978 1490 X FIRST PRESBYTERIAN CHURCH OF EAST HAMPTON 120 MAIN STREET EAST HAMTON NY 11937 NONE PC UNRESTRICTED GENERAL 17811 17811 14 10299 18 4712 15011 15011 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 VANGUARD TOTAL BOND MARKET IND AT COST 59132 55561 VANGUARD DEVELOPED MKTS INDEX AT COST 52126 73679 VANGUARD INSTITUTIONAL INDEX F AT COST 23398 134360 VANGUARD SMALL CAP INDEX ADM AT COST 6169 14074 VANGUARD MID-CAP INDEX FUND AT COST 2514 14380 DFA EMERGING MKTS PORTFOLIO AT COST 11474 13498 DFA GLOBAL REAL ESTATE SECURIT AT COST 7202 8180 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 9293 12614 FLEXSHARES STOXX GLBL BRD INFR AT COST 8721 9883 FIDELITY INFLATION PROTECTED B AT COST 10580 9212 DODGE & COX GLOBAL BOND FUND AT COST 7274 7079 FEDERATED INSTITUTIONAL HIGH Y AT COST 14413 13610 FIDELITY EMERGING MKTS INDEX F AT COST 11823 13104 ROUNDING 3 STATE FILING FEE 100 0 100 FEDERAL ESTIMATES - PRINCIPAL 32 0 0 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0