2025-04-09T13:02:06-04:00 2024-11-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-12-01 266666780 MOTT CHARITABLE TR MOTT 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-03-31 true false JEFFREY E KUHLIN P00353001 4123556000 2025-03-31 X 2023 2025-03-06 01:10:19Z X 720294 X 20507 20483 -667 40438 0 0 19840 20483 8627 7764 863 0 0 0 0 0 0 1460 0 0 1460 0 0 629 391 0 0 0 0 0 0 0 100 100 10816 8155 0 2423 32000 32000 42816 8155 0 34423 -22976 12328 0 11512 4145 4145 0 0 0 603064 587456 716149 614576 591601 720294 0 X 614576 591601 614576 591601 614576 591601 614576 -22976 1 591601 0 591601 8.515 INVESCO OPPENHEIMER INTL GROWTH Y 2024-05-31 317 331 -14 -14 55.697 COLUMBIA DIVIDEND INCOME INST3 2021-06-24 2024-05-31 1843 1660 183 183 19.008 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2017-05-26 2024-05-31 391 378 13 13 17.139 DFA EMERGING MKTS PORTFOLIO 2014-06-03 2024-05-31 494 465 29 29 39.446 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2014-06-03 2024-05-31 390 400 -10 -10 31.848 DIAMOND HILL SMALL-MID CAP FUND 2014-06-03 2024-05-31 835 591 244 244 27.784 DODGE & COX INTL STOCK FUND 2021-06-24 2024-05-31 1466 1378 88 88 11.929 FIDELITY 500 INDEX FUND 2024-05-31 2190 1208 982 982 24.779 FIDELITY SMALL CAP INDEX FUND 2020-06-04 2024-05-31 637 456 181 181 47.407 FIDELITY EMERGING MKTS INDEX FUND 2019-09-30 2024-05-31 494 478 16 16 20. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2019-09-30 2024-05-31 842 624 218 218 16.544 JPMORGAN LARGE CAP GROWTH I 2020-02-04 2024-05-31 1159 731 428 428 30.59 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2015-02-13 2024-05-31 473 443 30 30 2219.156 LOOMIS SAYLES BOND FUND 2024-06-04 25587 31962 -6375 -6375 CAPITAL GAIN DIVIDENDS P 3320 CAPITAL GAIN DIVIDENDS P 3320 CAPITAL GAIN DIVIDENDS P 3320 CAPITAL GAIN DIVIDENDS P 3320 CAPITAL GAIN DIVIDENDS P 3320 CAPITAL GAIN DIVIDENDS P 3320 CAPITAL GAIN DIVIDENDS P 3320 CAPITAL GAIN DIVIDENDS P 3320 CAPITAL GAIN DIVIDENDS P 3320 CAPITAL GAIN DIVIDENDS P 3320 CAPITAL GAIN DIVIDENDS P 3320 CAPITAL GAIN DIVIDENDS P 3320 CAPITAL GAIN DIVIDENDS P 3320 CAPITAL GAIN DIVIDENDS P 3320 -667 171 0 171 0 171 292 0 0 292 0 121 121 0 false false false false false false false true true NY true false false false false true N/A NBT NANK NA 6073376136 52 BROAD STREET SOUTH NORWICH NY 13815 false false false false true false false false false false false false false false false true false false false false false false false NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 8627 VIRGINIA BRANDT 61 WEST MAIN ST SIDNEY NY 13838 ADVISORY COMMITTEE MEM 0 0 BARRY COLE 9 OVERLOOK DR SIDNEY NY 13838 ADVISORY COMMITTEE MEM 0 0 ROSALIND K CONNER 251 COUNTRY RD 9 CHENANGO FORKS NY 13746 ADVISORY COMMITTEE MEM 0 0 PAULA DYGER MD 25 EVERGREEN AVE AFTON NY 13730 ADVISORY COMMITTEE MEM 0 0 JUDY COLLIER 241 KILKENNY ROAD UNADILLA NY 138492177 ADVISORY COMMITTEE MEM 0 0 MARJORIE TIFFANY 22 LOOMIS DRIVE SIDNEY NY 13838 ADVISORY COMMITTEE MEM 0 0 HELEN MOTT 131 EAST STATE ST APT A GLOVERSVILLE NY 120781205 ADVISORY COMMITTEE MEM 0 0 ANDREW DOYLE 35 SO MAIN ST BAINBRIDGE NY 13733 ADVISORY COMMITTEE MEMBER 0 0 NONE 0 NONE 0 684194 9121 0 693315 0 0 693315 10400 682915 34146 34146 171 171 33975 0 33975 0 33975 34423 0 0 0 0 34423 33975 5356 0 0 0 0 0 0 0 34423 5356 0 0 29067 0 0 0 0 0 0 0 0 4908 0 0 0 0 0 0 0 0 X MASONVILLE LIBRARY 15565 STATE HW 8 PO BOX 243 MASONVILLE NY 13804 NONE PC GENERAL OPERATING SUPPORT 1000 BAINBRIDGE FIRE DEPT 22 WEST MAIN ST BAINBRIDGE NY 13733 NONE PC GENERAL OPERATING SUPPORT 1000 MASONVILLE FIRE DEPT PO BOX 362 MASONVILLE NY 13804 NONE PC GENERAL OPERATING SUPPORT 1000 MASONVILLE FEDERATED CHURCH PO BOX 279 MASONVILLE NY 13804 NONE PC GENERAL OPERATING AND FOOD 2000 FIRST UNITED METHODIST CHURCH 27 N MAIN STREET BAINBRIDGE NY 13733 NONE PC SOUP KITCHEN AND FOOD 4000 NAZARETH COLLEGE 4245 EAST AVE ROCHESTER NY 14618 NONE I SCHOLARSHIP 2000 SIDNEY UNITED METHODIST CHURCH 12 LIBERTY ST SIDNEY NY 13838 NONE PC FOOD BANK 2500 BGA DOLLARS FOR SCHOLARS 43 GREENLAWN AVE BAINBRIDGE NY 13733 NONE PC SCHOLARSHIPS 2500 ANGEL FLIGHT OF NEW ENGLAND INC 492 SUTTON ST NORTH ANDOVER MA 01845 NONE PC GENERAL OPERATING SUPPORT 2000 AMERICAN DIABETES ASSOCIATION PO BOX 7023 MERRIFIELD VA 22116 NONE PC GENERAL OPERATING SUPPORT 2000 AMERICAN CANCER SOCIETY 5 OAK AVENUE SIDNEY NY 13838 NONE PC GENERAL OPERATING SUPPORT 2000 BAINBRIDGE FREE LIBRARY 13 NORTH MAIN ST BAINBRIDGE NY 137331210 NONE PC GENERAL OPERATING SUPPORT 1000 SIDNEY MEMORIAL PUBLIC LIBRARY 8 RIVER ST SIDNEY NY 13838 NONE PC GENERAL OPERATING SUPPORT 2000 JERICHO ARTS COUNCIL PO BOX 62 15 N MAIN ST BAINBRIDGE NY 13733 NONE PC GENERAL OPERATING SUPPORT 1000 VASCULITIS FOUNDATION PO BOX 28660 KANSAS CITY MO 641888660 NONE PC GENERAL OPERATING SUPPORT 2000 SIDNEY DOLLARS FOR SCHOLARS 42 UNION STREET SIDNEY NY 13838 NONE I SCHOLARSHIP 1000 OPERATION SMILE 6435 TIDEWATER DRIVE NORFOLK VA 23509 NONE PC GENERAL OPERATING SUPPORT 1000 PULMONARY HYPERTENSION ASSOCIATION 8401 COLESVILLE ROAD SUITE 200 SILVER SPRING MD 20910 NONE PC GENERAL OPERATING SUPPORT 2000 32000 14 20507 18 -667 19840 19840 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1460 1460 DODGE & COX INCOME FD AT COST 82156 76712 DODGE & COX INTL STOCK FD AT COST 39329 52455 LOOMIS SAYLES BD FD DFA GLOBAL REAL ESTATE SEC AT COST 14352 16053 DIAMOND HILL SMALL-MID CAP FUN AT COST 20470 33634 DFA EMERGING MKTS PORT AT COST 15087 17601 LAZARD GLOBAL LISTED INFRASTRU AT COST 15932 18026 DFA INTERNATIONAL SMALL COMPAN AT COST 13052 13728 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 20818 28073 FEDERATED INSTITUTIONAL HIGH Y AT COST 38490 34410 FIDELITY INFLATION PROTECTED B AT COST 37475 33599 FIDELITY US BOND INDEX INSTL P AT COST 80903 72627 FIDELITY 500 INDEX FUND AT COST 40144 89378 INVESCO OPPENHEIMER INSTL GROW AT COST 11334 11161 ISHARES MSCI EAFE GROWTH ETF AT COST 13309 16683 FIDELITY EMERGING MKTS INDEX F AT COST 16782 18013 DODGE & COX GLOBAL BOND FUND AT COST 10283 10054 COLUMBIA DIVIDEND INCOME INST3 AT COST 49958 74023 JPMORGAN LARGE CAP GROWTH I AT COST 25828 47259 FIDELITY SMALL CAP INDEX FUND AT COST 16256 26872 PIMCO INCOME FUND INSTL CLASS AT COST 25498 25788 STATE FILING FEE 100 0 100 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 238 0 0 FOREIGN TAXES ON QUALIFIED FOR 320 320 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0