2025-09-07T11:01:22-05:00 2025-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-05-01 161549436 ST PAUL'S ROMAN CATHOLIC CHURCH ENDOWMENT STPA 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-08-28 true false JEFFREY E KUHLIN P00353001 4123556000 2025-08-28 X 2024 2025-03-06 01:10:19Z X 1206058 X 36366 36230 19323 370251 19323 0 55689 55553 9856 8871 986 0 0 0 0 0 0 730 0 0 730 0 0 1321 625 0 0 0 0 0 0 0 250 250 12157 9496 0 1966 57520 57520 69677 9496 0 59486 -13988 46057 0 18156 23490 23490 0 0 0 1050637 1031772 1182568 1068793 1055262 1206058 0 X 1068793 1055262 1068793 1055262 1068793 1055262 1068793 -13988 491 1055296 34 1055262 18.274 DFA EMERGING MKTS PORTFOLIO 2014-07-29 2024-06-21 540 518 22 22 35.318 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2024-06-21 350 465 -115 -115 14.706 DIAMOND HILL SMALL-MID CAP FUND 2023-09-19 2024-06-21 377 350 27 27 1127.804 DIAMOND HILL SMALL-MID CAP FUND 2024-06-21 28906 18886 10020 10020 48.413 DODGE & COX INCOME FUND 2012-08-06 2024-06-21 610 669 -59 -59 23.305 FIDELITY 500 INDEX FUND 2018-12-18 2024-06-21 4435 2063 2372 2372 49.767 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-06-21 535 512 23 23 72.567 JPMORGAN LARGE CAP GROWTH I 2024-06-21 5420 3055 2365 2365 310.353 LOOMIS SAYLES BOND FUND 2024-06-21 3588 3530 58 58 2843.24 LOOMIS SAYLES BOND FUND 2024-06-21 32868 39906 -7038 -7038 52.906 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-09-17 1875 1275 600 600 290.698 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2024-09-17 3375 3828 -453 -453 6.135 DODGE & COX GLOBAL BOND FUND 2021-03-16 2024-09-17 70 73 -3 -3 28.897 DODGE & COX INCOME FUND 2012-08-06 2024-09-17 380 399 -19 -19 49.836 FIDELITY SMALL CAP INDEX FUND 2022-06-17 2024-09-17 1370 1026 344 344 36.881 FIDELITY US BOND INDEX INSTL PREMIUM 2019-08-19 2024-09-17 395 443 -48 -48 75.195 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2024-09-17 1255 1220 35 35 6.7 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2024-09-17 240 226 14 14 41.983 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-12-17 2710 2254 456 456 5.605 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2024-09-17 2024-12-17 50 50 5.018 FIDELITY 500 INDEX FUND 2023-12-18 2024-12-17 1057 825 232 232 38.976 FIDELITY 500 INDEX FUND 2018-12-18 2024-12-17 8213 3450 4763 4763 98.63 FIDELITY SMALL CAP INDEX FUND 2024-12-17 2880 1859 1021 1021 66.894 JPMORGAN LARGE CAP GROWTH I 2023-12-18 2024-12-17 5540 4015 1525 1525 43.043 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2024-12-17 3565 1725 1840 1840 33.642 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-02-14 690 658 32 32 386.382 DODGE & COX INCOME FUND 2024-12-17 2025-02-14 4841 4880 -39 -39 1903.722 DODGE & COX INCOME FUND 2025-02-14 23854 25983 -2129 -2129 547.042 FIDELITY US BOND INDEX INSTL PREMIUM 2024-12-17 2025-02-14 5629 5640 -11 -11 3476.768 FIDELITY US BOND INDEX INSTL PREMIUM 2025-02-14 35776 41274 -5498 -5498 510.465 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2025-02-14 4625 4687 -62 -62 2057.968 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2025-02-14 18645 21139 -2494 -2494 185. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-02-14 7162 7402 -240 -240 490. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-02-14 18969 18747 222 222 17.614 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2025-02-14 285 286 -1 -1 93.703 INVESCO OPPENHEIMER INTL GROWTH Y 2025-03-18 3110 3214 -104 -104 48.936 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-03-18 1035 957 78 78 252.974 DFA EMERGING MKTS PORTFOLIO 2014-07-29 2025-03-18 7655 7169 486 486 20.653 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2025-02-14 2025-03-18 215 215 9.126 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2025-03-18 95 120 -25 -25 195.427 DODGE & COX INTL STOCK FUND 2025-03-18 11110 6566 4544 4544 64.161 DODGE & COX GLOBAL BOND FUND 2025-03-18 700 733 -33 -33 1607.316 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 14225 14360 -135 -135 2714.718 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 24025 26771 -2746 -2746 694.123 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-03-18 7795 7143 652 652 20. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2025-03-18 784 751 33 33 30. ISHARES MSCI EAFE GROWTH ETF 2025-02-14 2025-03-18 3134 3149 -15 -15 68.711 JPMORGAN LARGE CAP GROWTH I 2025-02-14 2025-03-18 5075 5727 -652 -652 40.219 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2025-03-18 660 653 7 7 658.263 PIMCO INCOME FUND INSTL CLASS 2025-03-18 7050 6958 92 92 4.331 INVESCO OPPENHEIMER INTL GROWTH Y 2025-02-14 2025-04-24 142 146 -4 -4 13. COLUMBIA DIVIDEND INCOME INST3 2025-02-14 2025-04-24 428 461 -33 -33 4.224 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-04-24 89 83 6 6 3.684 DFA EMERGING MKTS PORTFOLIO 2025-02-14 2025-04-24 108 110 -2 -2 8.604 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-12-17 2025-04-24 88 89 -1 -1 5.11 DODGE & COX INTL STOCK FUND 2024-03-19 2025-04-24 282 255 27 27 8.228 DODGE & COX GLOBAL BOND FUND 2020-02-06 2025-04-24 90 93 -3 -3 35.415 DODGE & COX INCOME FUND 2025-03-18 2025-04-24 443 449 -6 -6 1.314 FEDERATED HERMES MDT MID CAP GROWTH IS 2025-02-14 2025-04-24 77 88 -11 -11 15.229 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2019-09-17 2025-04-24 134 150 -16 -16 2.467 FIDELITY 500 INDEX FUND 2025-02-14 2025-04-24 470 524 -54 -54 6.024 FIDELITY SMALL CAP INDEX FUND 2025-02-14 2025-04-24 147 171 -24 -24 9.933 FIDELITY EMERGING MKTS INDEX FUND 2025-02-14 2025-04-24 108 110 -2 -2 49.851 FIDELITY US BOND INDEX INSTL PREMIUM 2025-03-18 2025-04-24 515 517 -2 -2 44.282 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-09-15 2025-04-24 407 447 -40 -40 3.527 JPMORGAN LARGE CAP GROWTH I 2025-02-14 2025-04-24 258 294 -36 -36 5.432 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2025-04-24 93 88 5 5 10.497 PIMCO INCOME FUND INSTL CLASS 2024-06-21 2025-04-24 111 111 2.485 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2025-04-24 72 84 -12 -12 44.357 INVESCO OPPENHEIMER INTL GROWTH Y 2025-02-14 2025-04-29 1470 1499 -29 -29 11.586 COLUMBIA DIVIDEND INCOME INST3 2025-02-14 2025-04-29 385 411 -26 -26 68.628 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-04-29 1470 1342 128 128 7.829 DFA EMERGING MKTS PORTFOLIO 2025-02-14 2025-04-29 230 233 -3 -3 73.501 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-12-17 2025-04-29 760 764 -4 -4 41.182 DODGE & COX INTL STOCK FUND 2025-04-29 2300 1761 539 539 115.908 DODGE & COX GLOBAL BOND FUND 2020-02-06 2025-04-29 1275 1304 -29 -29 373.913 DODGE & COX INCOME FUND 2025-03-18 2025-04-29 4730 4745 -15 -15 20.455 FEDERATED HERMES MDT MID CAP GROWTH IS 2025-02-14 2025-04-29 1215 1366 -151 -151 166.667 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2019-09-17 2025-04-29 1475 1640 -165 -165 11.854 FIDELITY 500 INDEX FUND 2025-02-14 2025-04-29 2290 2520 -230 -230 19.302 FIDELITY EMERGING MKTS INDEX FUND 2025-02-14 2025-04-29 210 213 -3 -3 642.514 FIDELITY US BOND INDEX INSTL PREMIUM 2018-12-18 2025-04-29 6695 7215 -520 -520 651.679 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2025-04-29 6015 6535 -520 -520 15. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2025-04-29 573 563 10 10 15. ISHARES MSCI EAFE GROWTH ETF 2025-02-14 2025-04-29 1555 1574 -19 -19 24.361 JPMORGAN LARGE CAP GROWTH I 2025-02-14 2025-04-29 1810 2030 -220 -220 120.569 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2025-04-29 2075 1957 118 118 112.102 PIMCO INCOME FUND INSTL CLASS 2024-06-21 2025-04-29 1195 1182 13 13 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 CAPITAL GAIN DIVIDENDS P 10713 19323 640 0 640 0 640 524 0 0 524 0 116 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 S 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 STREET NORWICH NY 13815 TRUSTEE 1 9856 NONE 0 NONE 0 1217720 26309 0 1244029 0 0 1244029 18660 1225369 61268 61268 640 640 60628 0 60628 0 60628 59486 0 0 0 0 59486 60628 41914 0 0 0 0 0 0 0 59486 41914 0 0 17572 0 0 0 0 0 0 0 0 43056 0 0 0 0 0 0 0 0 X ST PAUL'S ROMAN CATHOLIC CHURCH ATTN FATHER RALPH BOVE 30 PLEASANT STREET NORWICH NY 13815 NONE PC RESTRICTED PROGRAMS 57520 57520 14 36366 18 19323 55689 55689 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DODGE & COX INCOME FUND AT COST 126350 120402 DFA EMERGING MKTS PORT AT COST 26417 30241 DFA INTERNATIONAL SMALL CO AT COST 19430 24111 LOOMIS SAYLES BD FD DIAMOND HILL SMALL-MID CAP FUN DODGE & COX INTL STOCK FUND AT COST 51877 78110 INVESCO OPPENHEIMER INTL GROWT AT COST 40632 39285 LAZARD GLOBAL LISTED INFRASTRU AT COST 20363 24341 DFA GLOBAL REAL ESTATE SEC AT COST 23527 24278 FEDERATED INSTITUTIONAL HIGH Y AT COST 37652 35992 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 18200 23820 FIDELITY INFLATION PROTECTED B AT COST 109468 108334 FIDELITY US BOND INDEX INSTL P AT COST 146553 138393 FIDELITY 500 INDEX FUND AT COST 81880 133099 DODGE & COX GLOBAL BOND FUND AT COST 23927 24046 JPMORGAN LARGE CAP GROWTH I AT COST 43416 72685 ISHARES MSCI EAFE GROWTH ETF AT COST 31675 39657 FIDELITY EMERGING MKTS INDEX F AT COST 28338 30221 COLUMBIA DIVIDEND INCOME INST3 AT COST 91976 121303 FIDELITY SMALL CAP INDEX FUND AT COST 36694 42012 PIMCO INCOME FUND INSTL CLASS AT COST 29720 30086 FEDERATED HERMES MDT MID CAP G AT COST 19767 21107 T ROWE PRICE MID-CAP VALUE FUN AT COST 23910 21045 FIDELITY INFLATION PROTECTED BND ROC ADJ 34 STATE FILING FEE 250 0 250 GAIN ON PY SALES NOT SETTLED AT YEAR END 491 FEDERAL TAX PAYMENT - PRIOR YE 172 0 0 FEDERAL ESTIMATES - PRINCIPAL 524 0 0 FOREIGN TAXES ON QUALIFIED FOR 506 506 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0