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 161575537 ST PAULS ENDOWMENT FUND FOR HOLY FAMILY STPA 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2026-01-30 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-30 X 2024 2025-03-06 01:10:19Z X 276145 11317 7453 7434 6104 67946 6104 0 24874 13538 2357 2121 236 0 0 0 0 0 0 730 0 0 730 0 0 235 105 0 0 0 0 0 0 0 100 100 3422 2226 0 1066 11287 11287 14709 2226 0 12353 10165 11312 0 5055 10899 10899 0 0 0 210378 214672 265246 215433 225571 276145 0 X 215433 225571 215433 225571 215433 225571 215433 10165 1 225599 28 225571 6.507 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-12-17 420 349 71 71 6.265 FIDELITY 500 INDEX FUND 2018-12-18 2024-12-17 1320 555 765 765 16.781 FIDELITY SMALL CAP INDEX FUND 2024-12-17 490 320 170 170 8.747 JPMORGAN LARGE CAP GROWTH I 2023-12-18 2024-12-17 724 525 199 199 7.312 JPMORGAN LARGE CAP GROWTH I 2022-06-17 2024-12-17 606 323 283 283 210.609 DODGE & COX INCOME FUND 2025-02-14 2639 2655 -16 -16 170.476 DODGE & COX INCOME FUND 2025-02-14 2136 2435 -299 -299 90.204 FIDELITY US BOND INDEX INSTL PREMIUM 2024-12-17 2025-02-14 928 930 -2 -2 599.786 FIDELITY US BOND INDEX INSTL PREMIUM 2025-02-14 6172 7265 -1093 -1093 213.771 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2025-02-14 1937 1949 -12 -12 217.244 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2025-02-14 1968 2402 -434 -434 40. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-02-14 1549 1600 -51 -51 85. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-02-14 3291 3254 37 37 20.337 INVESCO OPPENHEIMER INTL GROWTH Y 2025-03-18 675 745 -70 -70 10.875 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-03-18 230 213 17 17 53.206 DFA EMERGING MKTS PORTFOLIO 2025-03-18 1610 1302 308 308 8.165 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2025-03-18 85 86 -1 -1 41.777 DODGE & COX INTL STOCK FUND 2025-03-18 2375 1559 816 816 15.124 DODGE & COX GLOBAL BOND FUND 2025-03-18 165 179 -14 -14 400.732 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 3546 3580 -34 -34 499.833 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 4424 4931 -507 -507 146.037 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-03-18 1640 1503 137 137 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2025-03-18 196 188 8 8 15.096 JPMORGAN LARGE CAP GROWTH I 2025-02-14 2025-03-18 1115 1258 -143 -143 9.445 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2025-03-18 155 153 2 2 138.655 PIMCO INCOME FUND INSTL CLASS 2025-03-18 1485 1466 19 19 12.391 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2024-06-21 2025-06-23 285 247 38 38 2.989 DFA EMERGING MKTS PORTFOLIO 2024-06-21 2025-06-23 95 88 7 7 4.036 DODGE & COX INTL STOCK FUND 2024-06-21 2025-06-23 240 205 35 35 7.039 FEDERATED HERMES MDT MID CAP GROWTH IS 2025-02-14 2025-06-23 470 470 3.122 FIDELITY 500 INDEX FUND 2025-02-14 2025-06-23 655 664 -9 -9 4.255 FIDELITY EMERGING MKTS INDEX FUND 2024-06-21 2025-06-23 50 46 4 4 7.359 JPMORGAN LARGE CAP GROWTH I 2025-02-14 2025-06-23 600 613 -13 -13 13.415 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2025-06-23 240 218 22 22 5.213 COLUMBIA DIVIDEND INCOME INST3 2024-06-21 2025-09-18 195 173 22 22 4.611 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2025-09-18 115 88 27 27 12.375 DFA EMERGING MKTS PORTFOLIO 2025-09-18 445 367 78 78 9.885 DODGE & COX INTL STOCK FUND 2024-06-21 2025-09-18 645 503 142 142 4.915 FIDELITY 500 INDEX FUND 2025-09-18 1135 897 238 238 23.586 FIDELITY SMALL CAP INDEX FUND 2025-09-18 730 594 136 136 39.582 FIDELITY EMERGING MKTS INDEX FUND 2025-09-18 530 428 102 102 11.852 JPMORGAN LARGE CAP GROWTH I 2025-09-18 1090 809 281 281 1.645 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2025-09-18 55 55 3.722 INVESCO OPPENHEIMER INTL GROWTH Y 2025-09-18 2025-09-23 134 135 -1 -1 11.778 INVESCO OPPENHEIMER INTL GROWTH Y 2025-09-23 426 422 4 4 46.356 COLUMBIA DIVIDEND INCOME INST3 2025-09-23 1730 1522 208 208 13.794 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2016-06-06 2025-09-23 345 248 97 97 11.984 DFA EMERGING MKTS PORTFOLIO 2025-09-23 430 274 156 156 31.335 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2014-07-24 2025-09-23 345 328 17 17 17.228 DODGE & COX INTL STOCK FUND 2025-09-23 1125 718 407 407 30.131 DODGE & COX GLOBAL BOND FUND 2025-09-23 345 339 6 6 133.179 DODGE & COX INCOME FUND 2016-06-06 2025-09-23 1730 1822 -92 -92 4.254 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2025-09-23 300 228 72 72 57.206 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2019-09-17 2025-09-23 520 563 -43 -43 8.217 FIDELITY 500 INDEX FUND 2018-12-18 2025-09-23 1905 727 1178 1178 19.624 FIDELITY SMALL CAP INDEX FUND 2025-09-23 605 368 237 237 32.114 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-09-23 430 330 100 100 188.091 FIDELITY US BOND INDEX INSTL PREMIUM 2025-09-23 1990 2251 -261 -261 165.781 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2025-09-23 1560 1673 -113 -113 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2025-09-23 217 188 29 29 11.243 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-09-23 1040 451 589 589 20.023 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-09-18 2025-09-23 345 347 -2 -2 39.413 PIMCO INCOME FUND INSTL CLASS 2024-06-21 2025-09-23 430 415 15 15 8.988 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2025-09-23 300 303 -3 -3 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 6104 157 0 157 0 157 112 0 0 112 0 45 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 STREET NORWICH NY 13815 TRUSTEE 1 2357 NONE 0 NONE 0 255657 6846 0 262503 0 0 262503 3938 258565 12928 12928 157 157 12771 0 12771 0 12771 12353 0 0 0 0 12353 12771 2330 0 0 0 0 0 0 0 12353 2330 0 0 10023 0 0 0 0 0 0 0 0 2748 0 0 0 0 0 0 0 0 X HOLY FAMILY SCHOOL C/O ST PAUL'S CHURCH 30 PLEASANT STREET NORWICH NY 13815 NONE PC GENERAL OPERATING SUPPORT 11287 11287 14 7453 18 6104 13557 13557 false false false false false false false false false false X X 1 ST PAUL'S CHURCH 30 PLEASANT ST NORWICH NY 13815 11317 X TAX PREPARATION FEE (NON-ALLOC 730 730 DODGE & COX INTL STOCK FUND AT COST 10855 17600 DODGE & COX INCOME FUND AT COST 27642 26491 DFA INTERNATIONAL SMALL COMPAN AT COST 3678 5380 DFA EMERGING MKTS PORTFOLIO AT COST 4650 6656 LAZARD GLOBAL LISTED INFRASTRU AT COST 4371 5397 DFA GLOBAL REAL ESTATE SECURIT AT COST 5031 5407 FEDERATED INSTITUTIONAL HIGH Y AT COST 8119 8041 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 3678 5691 ISHARES MSCI EAFE GROWTH ETF AT COST 7331 9680 FIDELITY US BOND INDEX INSTL P AT COST 32115 30793 FIDELITY INFLATION PROTECTED B AT COST 24073 24079 FIDELITY 500 INDEX FUND AT COST 16036 30024 FIDELITY EMERGING MKTS INDEX F AT COST 5178 6728 INVESCO OPPENHEIMER INTL GROWT AT COST 8295 8745 DODGE & COX GLOBAL BOND FUND AT COST 5131 5296 COLUMBIA DIVIDEND INCOME INST3 AT COST 18785 27126 JPMORGAN LARGE CAP GROWTH I AT COST 7898 16409 FIDELITY SMALL CAP INDEX FUND AT COST 6899 9567 PIMCO INCOME FUND INSTL CLASS AT COST 6501 6697 FEDERATED HERMES MDT MID CAP G AT COST 3710 4681 T. ROWE PRICE MID-CAP VALUE FU AT COST 4696 4758 FIDELITY INFL PROT BD INS COST BASIS ADJ 24 FIDELITY INFL PROT BD ROC ADJUSTMENT 4 STATE FILING FEE 100 0 100 ROUNDING 1 ST PAUL'S CHURCH 30 PLEASANT ST NORWICH NY 13815 FEDERAL TAX PAYMENT - PRIOR YE 18 0 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON QUALIFIED FOR 85 85 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0