2026-07-06T14:01:35-05:00 2026-02-28 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-03-01 200941017 ST BARTHOLOMEW'S ROMAN CATHOLIC CHURCH ENDOW BART 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2026-06-24 true JEFFREY E KUHLIN P00353001 4123556000 2026-06-24 X 2025 2025-03-06 01:10:19Z X 1175763 X 31381 31381 39735 144385 39735 0 71116 71116 9169 8252 917 0 0 0 0 0 0 1322 0 0 1322 0 0 1441 513 0 0 0 0 0 0 0 250 250 12182 8765 0 2489 21604 21604 33786 8765 0 24093 37330 62351 0 -14207 20008 20008 0 0 0 901581 904153 1155755 887374 924161 1175763 0 X 887374 924161 887374 924161 887374 924161 887374 37330 2 924706 545 924161 92.347 INVESCO OPPENHEIMER INTL GROWTH Y 2025-02-14 2025-03-18 3065 3120 -55 -55 55.083 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-03-18 1165 1077 88 88 221.745 DFA EMERGING MKTS PORTFOLIO 2025-03-18 6710 6285 425 425 17.771 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2025-02-14 2025-03-18 185 185 37.464 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2014-07-30 2025-03-18 390 390 179.683 DODGE & COX INTL STOCK FUND 2016-02-25 2025-03-18 10215 5723 4492 4492 82.951 DODGE & COX GLOBAL BOND FUND 2020-02-06 2025-03-18 905 933 -28 -28 1302.935 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 11531 11635 -104 -104 2324.184 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 20569 22913 -2344 -2344 607.747 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-03-18 6825 6254 571 571 25. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2025-03-18 980 938 42 42 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 52.712 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-03-18 865 821 44 44 581.232 PIMCO INCOME FUND INSTL CLASS 2025-03-18 6225 6129 96 96 7.342 INVESCO OPPENHEIMER INTL GROWTH Y 2023-09-19 2025-06-23 255 264 -9 -9 52.391 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-06-23 1205 1024 181 181 15.104 DFA EMERGING MKTS PORTFOLIO 2025-06-23 480 416 64 64 20.851 DODGE & COX INTL STOCK FUND 2016-02-25 2025-06-23 1240 664 576 576 29.055 FEDERATED HERMES MDT MID CAP GROWTH IS 2025-02-14 2025-06-23 1940 1941 -1 -1 14.68 FIDELITY 500 INDEX FUND 2025-02-14 2025-06-23 3080 3121 -41 -41 26.809 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-06-23 315 276 39 39 32.258 JPMORGAN LARGE CAP GROWTH I 2025-02-14 2025-06-23 2630 2689 -59 -59 58.133 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-06-23 1040 883 157 157 27.8 COLUMBIA DIVIDEND INCOME INST3 2025-09-18 1040 879 161 161 20.048 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-09-18 500 392 108 108 50.195 DFA EMERGING MKTS PORTFOLIO 2025-09-18 1805 1450 355 355 41.379 DODGE & COX INTL STOCK FUND 2016-02-25 2025-09-18 2700 1318 1382 1382 20.482 FIDELITY 500 INDEX FUND 2025-09-18 4730 2227 2503 2503 95.477 FIDELITY SMALL CAP INDEX FUND 2025-09-18 2955 1864 1091 1091 159.074 FIDELITY EMERGING MKTS INDEX FUND 2025-09-18 2130 1685 445 445 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2025-09-18 216 188 28 28 48.005 JPMORGAN LARGE CAP GROWTH I 2025-09-18 4415 3025 1390 1390 8.224 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2025-09-18 275 277 -2 -2 .993 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2024-12-17 2025-12-18 25 19 6 6 144.883 DODGE & COX INTL STOCK FUND 2025-12-18 2350 1525 825 825 8.287 FIDELITY 500 INDEX FUND 2018-12-18 2025-12-18 1955 734 1221 1221 47.038 FIDELITY SMALL CAP INDEX FUND 2020-06-15 2025-12-18 1485 846 639 639 20. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2024-12-17 2025-12-18 909 752 157 157 54.61 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-12-17 2025-12-18 995 864 131 131 4.55 PIMCO INCOME FUND INSTL CLASS 2024-06-21 2025-12-18 50 48 2 2 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 CAPITAL GAIN DIVIDENDS P 25826 39735 867 0 867 0 867 620 0 0 620 0 247 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 SOUTH BROAD ST NORWICH NY 13815 TRUSTEE 1 9169 NONE 0 NONE 0 1072304 22549 0 1094853 0 0 1094853 16423 1078430 53922 53922 867 867 53055 0 53055 0 53055 24093 0 0 0 0 24093 53055 253 0 0 0 0 0 0 0 24093 253 0 0 23840 0 0 0 0 0 0 0 0 29215 0 0 0 0 0 0 0 0 X ST BARTHOLOMEW ROMAN CATHOLIC CHURCH ATTNFATHER RALPH BOVE 30 PLEASANT ST NORWICH NY 13815 NONE PC RESTRICTED PROGRAMS 21604 21604 14 31381 18 39735 71116 71116 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1322 1322 DFA INTERNATIONAL SMALL CO POR AT COST 15352 25561 DFA EMERGING MKTS PORT AT COST 19728 33668 DODGE & COX INCOME FUND AT COST 116095 113943 DODGE & COX INTL STOCK FUND AT COST 39398 78206 LAZARD GLOBAL LIST INFRASTRUCT AT COST 17945 25522 DFA GLOBAL REAL ESATE SEC PORT AT COST 21838 24614 FEDERATED INSTITUTIONAL HIGH Y AT COST 34661 33562 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 14041 27820 FIDELITY INFLATION PROTECTED B AT COST 103863 103017 FIDELITY US BOND INDEX INSTL P AT COST 135196 130822 FIDELITY 500 INDEX FUND AT COST 61180 126419 DODGE & COX GLOBAL BOND FUND AT COST 21691 22854 JPMORGAN LARGE CAP GROWTH I AT COST 38843 66316 INVESCO OPPENHEIMER INTL GROWT AT COST 45958 37467 ISHARES MSCI EAFE GROWTH ETF AT COST 27445 39978 FIDELITY EMERGING MKTS INDEX F AT COST 22033 33431 COLUMBIA DIVIDEND INCOME INST3 AT COST 77753 121484 FIDELITY SMALL CAP INDEX FUND AT COST 26921 41202 PIMCO INCOME FUND INSTL CLASS AT COST 27018 28404 FEDERATED HERMES MDT MID CAP G AT COST 17004 19776 T. ROWE PRICE MID-CAP VALUE FU AT COST 20190 21689 LOSS ON PY SALE SETTLED IN CY 450 FIDELITY INFL PROT BD COST BASIS ADJ 95 STATE FILING FEE 250 0 250 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 308 0 0 FEDERAL ESTIMATES - PRINCIPAL 620 0 0 FOREIGN TAXES ON QUALIFIED FOR 393 393 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0