2026-02-05T09:01:24-06:00 2025-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-10-01 166407122 KATHERINE SCANLON CHARITABLE TRUST SCAN 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2026-01-24 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-24 X 2024 2025-03-06 01:10:19Z X 1471611 X 40414 40306 36523 368582 36523 0 76937 76829 10798 9718 1080 0 0 0 0 0 14787 0 0 14787 8394 0 0 8394 0 0 1205 597 0 0 0 0 0 0 0 250 250 35434 10315 0 24511 66358 66358 101792 10315 0 90869 -24855 66514 0 8607 18878 18878 0 0 0 1190227 1154952 1452733 1198834 1173830 1471611 0 X 1198834 1173830 1198834 1173830 1198834 1173830 1198834 -24855 1 1173980 150 1173830 10.606 INVESCO OPPENHEIMER INTL GROWTH Y 2024-06-21 2024-12-10 390 392 -2 -2 33.425 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-12-10 1210 806 404 404 14.074 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2024-12-10 285 275 10 10 11.925 DFA EMERGING MKTS PORTFOLIO 2014-03-20 2024-12-10 355 293 62 62 26.051 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2020-09-15 2024-12-10 285 268 17 17 14.736 DODGE & COX INTL STOCK FUND 2011-06-24 2024-12-10 785 516 269 269 12.75 DODGE & COX GLOBAL BOND FUND 2020-02-06 2024-12-10 140 143 -3 -3 128.426 DODGE & COX INCOME FUND 2013-11-27 2024-12-10 1640 1752 -112 -112 2.7 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-12-10 175 145 30 30 79.241 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2024-12-10 710 784 -74 -74 5.759 FIDELITY 500 INDEX FUND 2018-12-18 2024-12-10 1210 510 700 700 11.913 FIDELITY SMALL CAP INDEX FUND 2024-12-10 355 240 115 115 32.098 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-12-10 355 330 25 25 198.656 FIDELITY US BOND INDEX INSTL PREMIUM 2020-12-15 2024-12-10 2070 2467 -397 -397 139.978 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-18 2024-12-10 1285 1308 -23 -23 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-12-18 2024-12-10 392 404 -12 -12 10.395 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2024-12-10 855 417 438 438 17.757 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2024-12-10 285 288 -3 -3 39.831 PIMCO INCOME FUND INSTL CLASS 2024-12-10 425 420 5 5 4.623 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2024-12-10 175 156 19 19 47.637 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-12-17 3075 2558 517 517 15.695 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2024-12-17 140 155 -15 -15 56.547 FIDELITY 500 INDEX FUND 2018-12-18 2024-12-17 11915 5006 6909 6909 112.842 FIDELITY SMALL CAP INDEX FUND 2020-06-15 2024-12-17 3295 2029 1266 1266 44.402 JPMORGAN LARGE CAP GROWTH I 2023-12-18 2024-12-17 3677 2665 1012 1012 92.28 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2024-12-17 7643 3698 3945 3945 44.368 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-02-14 910 867 43 43 528.759 DODGE & COX INCOME FUND 2025-02-14 6625 6675 -50 -50 2076.588 DODGE & COX INCOME FUND 2025-02-14 26020 28299 -2279 -2279 595.053 FIDELITY US BOND INDEX INSTL PREMIUM 2024-12-17 2025-02-14 6123 6135 -12 -12 3970.059 FIDELITY US BOND INDEX INSTL PREMIUM 2025-02-14 40852 47086 -6234 -6234 343.956 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2024-12-17 2025-02-14 3116 3128 -12 -12 2576.574 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2025-02-14 23344 26701 -3357 -3357 115. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-02-14 4452 4603 -151 -151 650. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-02-14 25163 24938 225 225 27.812 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2025-02-14 450 451 -1 -1 112.835 INVESCO OPPENHEIMER INTL GROWTH Y 2025-03-18 3745 3847 -102 -102 62.884 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-03-18 1330 1229 101 101 288.5 DFA EMERGING MKTS PORTFOLIO 2014-03-20 2025-03-18 8730 7088 1642 1642 10.086 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2025-02-14 2025-03-18 105 105 40.346 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2025-03-18 420 414 6 6 227.353 DODGE & COX INTL STOCK FUND 2025-03-18 12925 8126 4799 4799 87.993 DODGE & COX GLOBAL BOND FUND 2020-02-06 2025-03-18 960 990 -30 -30 1648.936 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-02-14 2025-03-18 14593 14725 -132 -132 3182.702 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 28167 31384 -3217 -3217 791.184 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-03-18 8885 8141 744 744 25. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2025-03-18 980 938 42 42 35. ISHARES MSCI EAFE GROWTH ETF 2025-02-14 2025-03-18 3656 3673 -17 -17 83.604 JPMORGAN LARGE CAP GROWTH I 2025-02-14 2025-03-18 6175 6968 -793 -793 55.759 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2025-03-18 915 905 10 10 752.101 PIMCO INCOME FUND INSTL CLASS 2025-03-18 8055 7931 124 124 13.965 INVESCO OPPENHEIMER INTL GROWTH Y 2025-06-23 485 501 -16 -16 74.783 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-06-23 1720 1462 258 258 23.757 DFA EMERGING MKTS PORTFOLIO 2014-03-20 2025-06-23 755 584 171 171 32.958 DODGE & COX INTL STOCK FUND 2025-06-23 1960 1448 512 512 40.512 FEDERATED HERMES MDT MID CAP GROWTH IS 2025-02-14 2025-06-23 2705 2706 -1 -1 22.258 FIDELITY 500 INDEX FUND 2025-02-14 2025-06-23 4670 4732 -62 -62 4.128 FIDELITY SMALL CAP INDEX FUND 2025-02-14 2025-06-23 110 117 -7 -7 45.532 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-06-23 535 469 66 66 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2025-06-23 200 188 12 12 47.038 JPMORGAN LARGE CAP GROWTH I 2025-02-14 2025-06-23 3835 3921 -86 -86 83.846 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-06-23 1500 1316 184 184 64.288 COLUMBIA DIVIDEND INCOME INST3 2025-09-18 2405 2008 397 397 35.084 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-09-18 875 686 189 189 74.805 DFA EMERGING MKTS PORTFOLIO 2025-09-18 2690 2025 665 665 65.824 DODGE & COX INTL STOCK FUND 2011-06-24 2025-09-18 4295 2305 1990 1990 1.266 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2025-09-18 90 68 22 22 32.411 FIDELITY 500 INDEX FUND 2025-09-18 7485 3448 4037 4037 140.388 FIDELITY SMALL CAP INDEX FUND 2025-09-18 4345 2866 1479 1479 233.757 FIDELITY EMERGING MKTS INDEX FUND 2025-09-18 3130 2452 678 678 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2025-09-18 432 375 57 57 71.382 JPMORGAN LARGE CAP GROWTH I 2025-09-18 6565 4369 2196 2196 16.148 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2025-09-18 540 544 -4 -4 12.683 INVESCO OPPENHEIMER INTL GROWTH Y 2025-09-18 2025-09-23 458 460 -2 -2 10.151 INVESCO OPPENHEIMER INTL GROWTH Y 2020-03-13 2025-09-23 367 364 3 3 68.328 COLUMBIA DIVIDEND INCOME INST3 2023-12-18 2025-09-23 2550 2107 443 443 20.392 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-09-23 510 399 111 111 17.698 DFA EMERGING MKTS PORTFOLIO 2014-03-20 2025-09-23 635 435 200 200 46.322 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2020-06-15 2025-09-23 510 464 46 46 25.345 DODGE & COX INTL STOCK FUND 2011-06-24 2025-09-23 1655 888 767 767 44.541 DODGE & COX GLOBAL BOND FUND 2020-02-06 2025-09-23 510 501 9 9 196.305 DODGE & COX INCOME FUND 2012-02-06 2025-09-23 2550 2670 -120 -120 6.31 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2025-09-23 445 339 106 106 84.158 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2019-09-17 2025-09-23 765 828 -63 -63 12.1 FIDELITY 500 INDEX FUND 2018-12-18 2025-09-23 2805 1071 1734 1734 28.868 FIDELITY SMALL CAP INDEX FUND 2020-06-15 2025-09-23 890 519 371 371 47.423 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-09-23 635 488 147 147 276.937 FIDELITY US BOND INDEX INSTL PREMIUM 2018-12-18 2025-09-23 2930 3110 -180 -180 243.89 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2025-09-18 2025-09-23 2295 2295 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2025-09-23 435 375 60 60 5. ISHARES MSCI EAFE GROWTH ETF 2024-09-17 2025-09-23 569 523 46 46 16.541 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-09-23 1530 663 867 867 29.6 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-09-18 2025-09-23 510 514 -4 -4 58.204 PIMCO INCOME FUND INSTL CLASS 2025-09-18 2025-09-23 635 635 13.331 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2025-09-23 445 449 -4 -4 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 CAPITAL GAIN DIVIDENDS P 12798 36523 925 0 925 0 925 628 0 0 628 0 297 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 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 SO BROAD STREET NORWICH NY 13815 TRUSTEE 1 10798 NONE 0 NONE 0 1394713 24585 0 1419298 0 0 1419298 21289 1398009 69900 69900 925 925 68975 0 68975 0 68975 90869 0 0 0 0 90869 68975 14896 0 0 0 0 0 0 0 90869 14896 0 0 68975 6998 0 0 6998 0 0 0 0 0 0 0 6998 0 0 0 0 6998 X CENACLE CONVENT INC 3800 W PETERSON AVE CHICAGO IL 60659 NONE PC GENERAL OPERATING SUPPORT 7602 ST PAUL'S ROMAN CATHOLIC CHURCH 30 PLEASANT STREET NORWICH NY 13815 NONE PC GENERAL OPERATING SUPPORT 29378 ST BARTHOLOMEW ROMAN CATHOLIC CHURCH 30 PLEASANT ST NORWICH NY 13815 NONE PC GENERAL OPERATING SUPPORT 29378 66358 14 40414 18 36523 76937 76937 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 7664 7664 TAX PREPARATION FEE (NON-ALLOC 730 730 DFA INTERNATIONAL SMALL COMPAN AT COST 20821 29568 DFA EMERGING MKTS PORT AT COST 26019 36576 DFA GLOBAL REAL ESTATE SECURIT AT COST 25789 29718 DODGE & COX INCOME FD AT COST 149218 145660 LAZARD GLOBAL LISTED INFRASTRU AT COST 23870 29703 DODGE & COX INTL STOCK FUND AT COST 54815 96749 FEDERATED INSTITUTIONAL HIGH Y AT COST 45144 44227 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 18421 29989 FIDELITY EMERGING MKTS INDEX F AT COST 28210 36982 INVESCO OPPENHEIMER INTL GROWT AT COST 45834 48075 FIDELITY INFLATION PROTECTED B AT COST 132209 132430 FIDELITY US BOND INDEX INSTL P AT COST 177833 169321 FIDELITY 500 INDEX FUND AT COST 83507 164999 ISHARES MSCI EAFE GROWTH ETF AT COST 35802 48968 DODGE & COX GLOBAL BOND FUND AT COST 28299 29121 COLUMBIA DIVIDEND INCOME INST3 AT COST 99389 149118 JPMORGAN LARGE CAP GROWTH I AT COST 40917 90165 FIDELITY SMALL CAP INDEX FUND AT COST 37021 52556 PIMCO INCOME FUND INSTL CLASS AT COST 35694 36813 FEDERATED HERMES MDT MID CAP G AT COST 20285 25865 T. ROWE PRICE MID-CAP VALUE FU AT COST 25855 26130 LEGAL FEES - PRINCIPAL (ALLOCA 14787 14787 FIDELITY INFL PROT BD INS COST BASIS ADJ 128 FIDELITY INFL PROT BD ROC ADJUSTMENT 22 STATE FILING FEE 250 0 250 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 608 0 0 FOREIGN TAXES ON QUALIFIED FOR 481 481 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0