2026-09-01T13:01:10-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 222451622 LILLIAN THOMPSON SCHOLARSHIP FUND INC THOM 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 GAIL EVANS BURPEE SECRETARY 6073376136 2026-08-12 true JEFFREY E KUHLIN P00353001 4123556000 2026-08-12 X 2025 X 79633 3352 X 1972 1972 3551 16396 3551 0 8875 5523 0 0 0 0 0 0 1566 0 0 1566 752 752 0 0 125 43 0 0 0 0 0 0 0 50 50 2493 795 0 1616 2000 2000 4493 795 0 3616 4382 4728 0 1025 1103 1103 0 0 0 0 58645 62949 78530 59670 64052 79633 0 X 59670 64052 59670 64052 59670 64052 59670 4382 46 64098 46 64052 4.255 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-07-01 2025-03-18 90 88 2 2 14.045 DFA EMERGING MKTS PORTFOLIO 2025-03-18 425 394 31 31 7.916 DODGE & COX INTL STOCK FUND 2025-03-18 450 323 127 127 28.959 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 256 260 -4 -4 204.374 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2019-03-25 2025-03-18 1809 1976 -167 -167 41.407 FIDELITY EMERGING MKTS INDEX FUND 2020-09-15 2025-03-18 465 462 3 3 14.006 FIDELITY US BOND INDEX INSTL PREMIUM 2024-09-17 2025-03-18 145 150 -5 -5 21.192 FIDELITY US BOND INDEX INSTL PREMIUM 2020-09-15 2025-03-18 220 267 -47 -47 35. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-03-18 1372 1341 31 31 2.166 JPMORGAN LARGE CAP GROWTH I 2019-11-04 2025-03-18 160 92 68 68 33.147 PIMCO INCOME FUND INSTL CLASS 2025-03-18 355 350 5 5 3.043 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-07-01 2025-06-23 70 63 7 7 .925 DODGE & COX INTL STOCK FUND 2024-03-19 2025-06-23 55 46 9 9 1.722 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2025-06-23 115 92 23 23 .834 FIDELITY 500 INDEX FUND 2020-09-15 2025-06-23 175 99 76 76 2.146 JPMORGAN LARGE CAP GROWTH I 2019-11-04 2025-06-23 175 91 84 84 4.751 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-03-19 2025-06-23 85 74 11 11 2.215 COLUMBIA DIVIDEND INCOME INST3 2024-06-21 2025-08-11 80 74 6 6 2.534 DFA EMERGING MKTS PORTFOLIO 2014-07-01 2025-08-11 85 70 15 15 1.612 DODGE & COX INTL STOCK FUND 2024-03-19 2025-08-11 100 80 20 20 1.625 FIDELITY 500 INDEX FUND 2020-09-15 2025-08-11 360 192 168 168 6.431 FIDELITY EMERGING MKTS INDEX FUND 2020-09-15 2025-08-11 80 72 8 8 9.564 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2024-09-17 2025-08-11 89 90 -1 -1 138.065 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2025-08-11 1281 1480 -199 -199 3.586 JPMORGAN LARGE CAP GROWTH I 2025-08-11 315 198 117 117 2.225 DFA EMERGING MKTS PORTFOLIO 2014-07-01 2025-09-18 80 62 18 18 1.762 DODGE & COX INTL STOCK FUND 2025-09-18 115 84 31 31 5.493 FIDELITY SMALL CAP INDEX FUND 2025-09-18 170 138 32 32 7.095 FIDELITY EMERGING MKTS INDEX FUND 2020-09-15 2025-09-18 95 79 16 16 6.098 INVESCO OPPENHEIMER INTL GROWTH Y 2025-10-14 219 242 -23 -23 19.807 COLUMBIA DIVIDEND INCOME INST3 2025-10-14 741 573 168 168 4.529 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-07-01 2025-10-14 112 93 19 19 4.672 DFA EMERGING MKTS PORTFOLIO 2014-07-01 2025-10-14 166 129 37 37 14.873 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2014-07-01 2025-10-14 162 153 9 9 6.757 DODGE & COX INTL STOCK FUND 2020-09-15 2025-10-14 440 256 184 184 9.512 DODGE & COX GLOBAL BOND FUND 2020-02-18 2025-10-14 108 107 1 1 21.013 DODGE & COX INCOME FUND 2019-09-20 2025-10-14 272 298 -26 -26 1.371 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2025-10-14 96 74 22 22 16.562 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-10-14 149 150 -1 -1 7.721 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2019-03-25 2025-10-14 70 75 -5 -5 3.256 FIDELITY 500 INDEX FUND 2020-09-15 2025-10-14 752 385 367 367 6.332 FIDELITY SMALL CAP INDEX FUND 2025-10-14 198 128 70 70 12.509 FIDELITY EMERGING MKTS INDEX FUND 2020-09-15 2025-10-14 167 139 28 28 31.238 FIDELITY US BOND INDEX INSTL PREMIUM 2020-09-15 2025-10-14 332 393 -61 -61 41.042 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2025-09-18 2025-10-14 385 386 -1 -1 4.295 JPMORGAN LARGE CAP GROWTH I 2019-11-04 2025-10-14 394 183 211 211 9.443 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-10-14 169 142 27 27 5.044 PIMCO INCOME FUND INSTL CLASS 2024-06-21 2025-10-14 55 53 2 2 2.93 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2025-10-14 97 99 -2 -2 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 3551 66 0 66 0 66 52 0 14 66 0 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 false false false false false false false false false false true false false false false false false false MARJORIE R DAVIS 2936 CHENANGO CNTY RD 16 GEORGETOWN NY 13072 PRESIDENT 1 0 DAWN LAVIGNE PO BOX 108 SOUTH OTSELIC NY 13155 TREASURER 1 0 GAIL EVANS BURPEE 399 ROUTE 26 GEORGETOWN NY 13072 SECRETARY/TRUSTEE 1 0 NONE 0 NONE 0 72531 1645 0 74176 0 0 74176 1113 73063 3653 3653 66 66 3587 0 3587 0 3587 3616 0 0 0 0 3616 3587 0 0 0 0 0 194 311 505 3616 0 0 0 3587 29 0 0 534 0 0 0 0 0 0 0 534 0 0 194 311 29 OTSELIC VALLEY CENTRAL SCHOOL 125 COUNTY ROAD 13A SOUTH OTSELIC NY 13155 3156537591 APPLICATION CAN BE OBTAINED FROM OTSELIC VALLEY CENTRAL SCHOOL SOUTH OTSELIC NY 13155 OR NBT BANK 52 S. BROAD ST NORWICH NY 13815 MAY 15 ANNUALLY NONE CORNELL UNIVERSITY 260 DAY HALL ITHACA NY 14853 NONE I SCHOLARSHIP 2000 2000 14 1972 18 3551 5523 5523 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1566 1566 DODGE & COX INCOME FD 3661 3944 3895 DODGE & COX INTL STOCK FD 3851 3356 6121 DFA EMERGING MKTS PORTFOLIO 2305 1850 2448 DFA GLOBAL REAL ESTATE SECURIT 1712 2314 2366 LAZARD GI LIST INFRASTRUCTURE 1645 1979 2344 DFA INTERNATIONAL SMALL CO 1426 1267 1603 FLEXSHARES MSTAR GLBL UPSTRM N 3136 1795 2522 FEDERATED INSTITUTIONAL HIGH Y 5080 3114 3149 JPMORGAN LARGE CAP GROWTH I 2925 3416 5612 FIDELITY EMERGING MKTS INDEX F 2420 1898 2450 INVESCO OPPENHEIMER INTL GROWT 3147 4061 3179 FIDELITY INFLATION PROTECTED B 3062 5562 5501 DODGE & COX GLOBAL BOND FUND 1441 1534 1551 FIDELITY US BOND INDEX INSTL P 5166 5081 4709 FIDELITY 500 INDEX FUND 4529 6448 10759 COLUMBIA DIVIDEND INCOME INST3 5645 7629 10657 FIDELITY SMALL CAP INDEX FUND 1440 1599 2706 ISHARES MSCI EAFE GROWTH ETF 2738 2738 3418 PIMCO INCOME FUND INSTL CLASS 1046 758 786 T. ROWE PRICE MID-CAP VALUE FU 1255 1417 1367 FEDERATED HERMES MDT MID CAP G 1015 1189 1387 MF TIMING DIFFERENCE SUBTRACTION 43 FID INF PRO BND INS PREM COST BASIS ADJ 3 STATE FILING FEE 50 0 50 MF TIMING DIFFERENCE ADDITION 44 ROUNDING 2 INVESTMENT MANAGEMENT FEES 752 752 FEDERAL TAX PAYMENT - PRIOR YE 30 0 0 FEDERAL ESTIMATES - PRINCIPAL 52 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0