2025-12-24T10:01:28-05:00 2025-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-09-01 266091939 MARGUERITE R SUTLIFF FBO ST PETERS CHURCH MARG 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-12-01 true true JEFFREY E KUHLIN P00353001 4123556000 2025-12-01 X 2024 2025-03-06 01:10:19Z X 113579 X 3206 3198 2381 18777 2381 0 5587 5579 1368 1231 137 0 0 0 0 0 0 730 0 0 730 0 0 99 48 0 0 0 0 0 0 0 50 50 2247 1279 0 917 5196 5196 7443 1279 0 6113 -1856 4300 0 825 952 952 0 0 0 93190 91193 112627 94015 92145 113579 0 X 94015 92145 94015 92145 94015 92145 94015 -1856 0 92159 14 92145 8.747 COLUMBIA DIVIDEND INCOME INST3 2020-09-15 2024-09-17 310 210 100 100 3.828 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-16 2024-09-17 80 74 6 6 25.409 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-09-17 295 327 -32 -32 2.885 DODGE & COX INTL STOCK FUND 2016-03-16 2024-09-17 155 100 55 55 19.772 DODGE & COX INCOME FUND 2024-09-17 260 275 -15 -15 6.002 FIDELITY SMALL CAP INDEX FUND 2024-09-17 165 117 48 48 30.345 FIDELITY US BOND INDEX INSTL PREMIUM 2020-12-15 2024-09-17 325 377 -52 -52 8.502 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2020-12-15 2024-09-17 80 94 -14 -14 8.688 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2024-09-17 145 141 4 4 4.183 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-12-17 270 225 45 45 5.605 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-16 2024-12-17 50 56 -6 -6 4.271 FIDELITY 500 INDEX FUND 2018-12-18 2024-12-17 900 378 522 522 9.075 FIDELITY SMALL CAP INDEX FUND 2020-06-15 2024-12-17 265 163 102 102 5.332 JPMORGAN LARGE CAP GROWTH I 2023-12-18 2024-12-17 442 320 122 122 4.569 JPMORGAN LARGE CAP GROWTH I 2024-12-17 378 197 181 181 1.623 INVESCO OPPENHEIMER INTL GROWTH Y 2024-06-21 2025-03-18 54 60 -6 -6 .034 INVESCO OPPENHEIMER INTL GROWTH Y 2023-09-19 2025-03-18 1 1 7.092 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-16 2025-03-18 150 137 13 13 3.47 DFA EMERGING MKTS PORTFOLIO 2013-12-17 2025-03-18 105 88 17 17 8.179 DODGE & COX INTL STOCK FUND 2025-03-18 465 299 166 166 136.328 DODGE & COX INCOME FUND 2025-03-18 1730 1843 -113 -113 244.633 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 2165 2416 -251 -251 12.912 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-03-18 145 133 12 12 222.758 FIDELITY US BOND INDEX INSTL PREMIUM 2025-03-18 2310 2691 -381 -381 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2024-06-21 2025-03-18 196 200 -4 -4 50. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-03-18 1960 1915 45 45 2.07 JPMORGAN LARGE CAP GROWTH I 2024-09-17 2025-03-18 153 155 -2 -2 4.496 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-03-18 332 180 152 152 5.18 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2025-03-18 85 84 1 1 53.221 PIMCO INCOME FUND INSTL CLASS 2024-06-21 2025-03-18 570 561 9 9 5.87 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-16 2025-06-23 135 113 22 22 1.888 DFA EMERGING MKTS PORTFOLIO 2013-12-17 2025-06-23 60 48 12 12 2.102 DODGE & COX INTL STOCK FUND 2025-06-23 125 97 28 28 2.696 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2025-06-23 180 145 35 35 1.549 FIDELITY 500 INDEX FUND 2018-12-18 2025-06-23 325 137 188 188 3.005 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-06-23 245 120 125 125 6.428 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2025-06-23 115 104 11 11 1.701 INVESCO OPPENHEIMER INTL GROWTH Y 2023-09-19 2025-08-15 60 61 -1 -1 6.109 COLUMBIA DIVIDEND INCOME INST3 2023-12-18 2025-08-15 222 188 34 34 1.846 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-16 2025-08-15 45 36 9 9 1.663 DFA EMERGING MKTS PORTFOLIO 2013-12-17 2025-08-15 57 42 15 15 3.95 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-06-17 2025-08-15 42 42 1.955 DODGE & COX INTL STOCK FUND 2016-03-16 2025-08-15 124 68 56 56 1.883 DODGE & COX GLOBAL BOND FUND 2021-03-16 2025-08-15 21 22 -1 -1 16.739 DODGE & COX INCOME FUND 2013-09-17 2025-08-15 213 226 -13 -13 .479 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2025-08-15 33 26 7 7 6.984 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2019-09-17 2025-08-15 63 69 -6 -6 1.019 FIDELITY 500 INDEX FUND 2018-12-18 2025-08-15 228 90 138 138 2.421 FIDELITY SMALL CAP INDEX FUND 2024-06-21 2025-08-15 69 61 8 8 4.58 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-08-15 58 47 11 11 25.569 FIDELITY US BOND INDEX INSTL PREMIUM 2025-08-15 267 305 -38 -38 32.201 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2025-08-15 298 352 -54 -54 1.316 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-08-15 116 53 63 63 2.471 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2025-08-15 44 40 4 4 4.954 PIMCO INCOME FUND INSTL CLASS 2024-06-21 2025-08-15 54 52 2 2 1.041 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2025-08-15 33 35 -2 -2 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 2381 60 0 60 0 60 44 0 0 44 0 16 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 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 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 1368 NONE 0 NONE 0 NONE 108649 2211 0 110860 0 0 110860 1663 109197 5460 5460 60 60 5400 0 5400 0 5400 6113 0 0 0 0 6113 5400 0 0 5021 531 367 1588 850 8357 6113 0 0 0 5400 713 0 0 9070 0 0 0 0 0 0 5021 4049 531 367 1588 850 713 X ST PETER'S EPISCOPAL CHURCH 1 CHURCH STREET BAINBRIDGE NY 13733 NONE PC GENERAL SUPPORT 5196 5196 14 3206 18 2381 5587 5587 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DODGE & COX INCOME FUND AT COST 11388 11089 DFA GLOBAL REAL ESTATE SECURIT AT COST 1895 2263 LAZARD GLOBAL LISTED INFRASTRU AT COST 1803 2166 DFA EMERGING MKTS PORTFOLIO AT COST 2211 2925 DODGE & COX INTL STOCK FUND AT COST 3113 6478 INVESCO OPPENHEIMER INTL GROWT AT COST 3076 3122 DFA INTERNATIONAL SMALL COMPAN AT COST 1669 2347 FEDERATED INSTITUTIONAL HIGH Y AT COST 3352 3285 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 1558 2580 FIDELITY 500 INDEX FUND AT COST 5883 11867 FIDELITY INFLATION PROTECTED B AT COST 15636 15581 FIDELITY US BOND INDEX INSTL P AT COST 14668 13873 DODGE & COX GLOBAL BOND FUND AT COST 1032 1101 COLUMBIA DIVIDEND INCOME INST3 AT COST 7986 11659 JPMORGAN LARGE CAP GROWTH I AT COST 2727 5969 FIDELITY SMALL CAP INDEX FUND AT COST 2518 3708 ISHARES MSCI EAFE GROWTH ETF AT COST 2414 3329 FIDELITY EMERGING MKTS INDEX F AT COST 2419 2990 PIMCO INCOME FUND INSTL CLASS AT COST 2707 2786 FEDERATED HERMES MDT MID CAP G AT COST 1364 1733 T. ROWE PRICE MID-CAP VALUE FU AT COST 1774 1775 ROUNDING 2 FIDELITY INFLA PROT BND COST BASIS ADJ 12 STATE FILING FEE 50 0 50 FEDERAL TAX PAYMENT - PRIOR YE 7 0 0 FEDERAL ESTIMATES - PRINCIPAL 44 0 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0