2026-06-10T09:01:07-05:00 2025-11-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-12-01 266666780 MOTT CHARITABLE TR MOTT 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2026-06-09 true true JEFFREY E KUHLIN P00353001 4123556000 2026-06-09 X 2024 2025-03-06 01:10:19Z X 761207 X 20072 20053 22714 65912 22714 0 42786 42767 8943 8049 894 0 0 0 0 0 0 1322 0 0 1322 0 0 473 422 0 0 0 0 0 0 0 100 100 10838 8471 0 2316 33975 33975 44813 8471 0 36291 -2027 34296 0 4145 16102 16102 0 0 0 587456 573431 745105 591601 589533 761207 0 X 591601 589533 591601 589533 591601 589533 591601 -2027 2 589576 43 589533 1144.796 DIAMOND HILL SMALL-MID CAP FUND 2025-01-08 29043 20470 8573 8573 1157.407 DODGE & COX INCOME FUND 2025-09-24 15000 16610 -1610 -1610 64.887 FIDELITY 500 INDEX FUND 2019-02-08 2025-09-24 15000 6118 8882 8882 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 22714 477 0 477 0 477 172 0 305 477 0 0 0 false false false false false false false true true NY true false false false false true N/A NBT NANK NA 6073376136 52 BROAD STREET SOUTH NORWICH NY 13815 false false false false true false false false false false false false false false false true false false false false false false false NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 8943 VIRGINIA BRANDT 61 WEST MAIN ST SIDNEY NY 13838 ADVISORY COMMITTEE MEM 0 0 BARRY COLE 9 OVERLOOK DR SIDNEY NY 13838 ADVISORY COMMITTEE MEM 0 0 PATRICK MCGOWAN 8 RIVER ST SIDNEY NY 13838 ADVISORY COMMITTEE MEM 0 0 JUDY COLLIER 241 KILKENNY ROAD UNADILLA NY 138492177 ADVISORY COMMITTEE MEM 0 0 MARJORIE TIFFANY 22 LOOMIS DRIVE SIDNEY NY 13838 ADVISORY COMMITTEE MEM 0 0 HELEN MOTT 131 EAST STATE ST APT A GLOVERSVILLE NY 120781205 ADVISORY COMMITTEE MEM 0 0 ANDREW DOYLE 35 SO MAIN ST BAINBRIDGE NY 13733 ADVISORY COMMITTEE MEMBER 0 0 NONE 0 NONE 0 715662 13202 0 728864 0 0 728864 10933 717931 35897 35897 477 477 35420 0 35420 0 35420 36291 0 0 0 0 36291 35420 4908 0 0 0 0 0 0 0 36291 4908 0 0 31383 0 0 0 0 0 0 0 0 4037 0 0 0 0 0 0 0 0 X MASONVILLE LIBRARY 15565 STATE HW 8 PO BOX 243 MASONVILLE NY 13804 NONE PC GENERAL OPERATING SUPPORT 1000 BAINBRIDGE FIRE DEPT 22 WEST MAIN ST BAINBRIDGE NY 13733 NONE PC GENERAL OPERATING SUPPORT 1000 MASONVILLE FIRE DEPT PO BOX 362 MASONVILLE NY 13804 NONE PC GENERAL OPERATING SUPPORT 1000 MASONVILLE FEDERATED CHURCH PO BOX 279 MASONVILLE NY 13804 NONE PC GENERAL OPERATING AND FOOD 2000 FIRST UNITED METHODIST CHURCH 27 N MAIN STREET BAINBRIDGE NY 13733 NONE PC SOUP KITCHEN AND FOOD 4000 NAZARETH UNIVERSITY 4245 EAST AVE ROCHESTER NY 14618 NONE I SCHOLARSHIP 2000 BAINBRIDGE- GUILFORD CENTRAL SCHOOL DISTRICT 18 JULIAND ST BAINBRIDGE NY 13733 NONE PC GENERAL OPERATING 475 SIDNEY UNITED METHODIST CHURCH 12 LIBERTY ST SIDNEY NY 13838 NONE PC FOOD BANK 2000 BGA DOLLARS FOR SCHOLARS 43 GREENLAWN AVE BAINBRIDGE NY 13733 NONE PC SCHOLARSHIPS 2500 SIDNEY FUTURE FARMERS OF AMERICA 95 W MAIN ST SIDNEY NY 13838 NONE PC DONATION FOR 2025 500 SACRED HEART CHURCH 15 LIBERTY ST SIDNEY NY 13838 NONE PC GENERAL OPERATING 500 ANGEL FLIGHT OF NEW ENGLAND INC 492 SUTTON ST NORTH ANDOVER MA 01845 NONE PC GENERAL OPERATING SUPPORT 2000 AMERICAN DIABETES ASSOCIATION PO BOX 7023 MERRIFIELD VA 22116 NONE PC GENERAL OPERATING SUPPORT 2000 AMERICAN CANCER SOCIETY 5 OAK AVENUE SIDNEY NY 13838 NONE PC GENERAL OPERATING SUPPORT 2000 BAINBRIDGE FREE LIBRARY 13 NORTH MAIN ST BAINBRIDGE NY 137331210 NONE PC GENERAL OPERATING SUPPORT 1000 SIDNEY MEMORIAL PUBLIC LIBRARY 8 RIVER ST SIDNEY NY 13838 NONE PC GENERAL OPERATING SUPPORT 2000 SIDNEY HISTORICAL ASSOCIATION 44 GRAND ST SIDNEY NY 13838 NONE PC GENERAL OPERATING 1000 JERICHO ARTS COUNCIL PO BOX 62 15 N MAIN ST BAINBRIDGE NY 13733 NONE PC GENERAL OPERATING SUPPORT 1000 VASCULITIS FOUNDATION PO BOX 28660 KANSAS CITY MO 641888660 NONE PC GENERAL OPERATING SUPPORT 4000 SIDNEY DOLLARS FOR SCHOLARS 42 UNION STREET SIDNEY NY 13838 NONE I SCHOLARSHIP 1000 OPERATION SMILE 6435 TIDEWATER DRIVE NORFOLK VA 23509 NONE PC GENERAL OPERATING SUPPORT 1000 33975 14 20072 18 22714 42786 42786 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1322 1322 DODGE & COX INCOME FD AT COST 65546 63170 DODGE & COX INTL STOCK FD AT COST 39329 66445 DFA GLOBAL REAL ESTATE SEC AT COST 14352 15628 DIAMOND HILL SMALL-MID CAP FUN DFA EMERGING MKTS PORT AT COST 15087 21908 LAZARD GLOBAL LISTED INFRASTRU AT COST 15932 20362 DFA INTERNATIONAL SMALL COMPAN AT COST 13052 17155 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 20818 31872 FEDERATED INSTITUTIONAL HIGH Y AT COST 38490 34718 FIDELITY INFLATION PROTECTED B AT COST 37432 34258 FIDELITY US BOND INDEX INSTL P AT COST 80903 74021 FIDELITY 500 INDEX FUND AT COST 34026 86004 INVESCO OPPENHEIMER INSTL GROW AT COST 11334 11037 ISHARES MSCI EAFE GROWTH ETF AT COST 13309 18818 FIDELITY EMERGING MKTS INDEX F AT COST 16782 22686 DODGE & COX GLOBAL BOND FUND AT COST 10283 10457 COLUMBIA DIVIDEND INCOME INST3 AT COST 49958 76964 JPMORGAN LARGE CAP GROWTH I AT COST 25828 53861 FIDELITY SMALL CAP INDEX FUND AT COST 16256 27764 PIMCO INCOME FUND INSTL CLASS AT COST 25498 26611 FEDERATED HERMES MDT MID CAP AT COST 14608 15901 T. ROWE PRICE MID-CAP VALUE F AT COST 14608 15465 FIDELITY INFL PROT BD COST BASIS ADJ 43 STATE FILING FEE 100 0 100 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 51 0 0 FOREIGN TAXES ON QUALIFIED FOR 339 339 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0