2025-05-06T18:01:22-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 166247584 JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL NEWT 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-04-23 true false JEFFREY E KUHLIN P00353001 4123556000 2025-04-23 X 2024 2025-03-06 01:10:19Z X 2519945 X 74466 74172 81915 367439 81915 0 156381 156087 16559 14903 1656 0 0 0 0 0 0 730 0 0 730 0 0 2172 1323 0 0 0 0 0 0 0 250 250 19711 16226 0 2636 120364 120364 140075 16226 0 123000 16306 139861 0 61217 58253 58253 0 0 0 2180638 2199420 2461692 2241855 2257673 2519945 0 X 2241855 2257673 2241855 2257673 2241855 2257673 2241855 16306 1682 2259843 2170 2257673 82.974 INVESCO OPPENHEIMER INTL GROWTH Y 2024-03-19 3080 3815 -735 -735 312.103 COLUMBIA DIVIDEND INCOME INST3 2024-03-19 10315 7817 2498 2498 63.933 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2024-03-19 1255 1250 5 5 73.14 DFA EMERGING MKTS PORTFOLIO 2024-03-19 2045 1851 194 194 7.937 DIAMOND HILL SMALL-MID CAP FUND 2022-12-21 2024-03-19 210 187 23 23 85.797 FIDELITY 500 INDEX FUND 2024-03-19 15465 9237 6228 6228 40. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2024-03-19 4126 3234 892 892 307.47 JPMORGAN LARGE CAP GROWTH I 2024-03-19 21280 13806 7474 7474 3.518 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2024-06-21 70 69 1 1 75.804 DFA EMERGING MKTS PORTFOLIO 2024-06-21 2240 1840 400 400 2377.691 DIAMOND HILL SMALL-MID CAP FUND 2024-06-21 60940 40239 20701 20701 22.995 DODGE & COX INTL STOCK FUND 2024-06-21 1170 819 351 351 48.345 FIDELITY 500 INDEX FUND 2018-12-19 2024-06-21 9200 4214 4986 4986 215.814 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-06-21 2320 2221 99 99 42.169 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-18 2024-06-21 385 394 -9 -9 136.832 JPMORGAN LARGE CAP GROWTH I 2024-06-21 10220 5574 4646 4646 512.233 LOOMIS SAYLES BOND FUND 2024-06-21 5921 5843 78 78 5987.758 LOOMIS SAYLES BOND FUND 2024-06-21 69218 81767 -12549 -12549 135.158 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-09-17 4790 3257 1533 1533 10.526 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2024-09-17 220 206 14 14 624.462 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2024-09-17 7250 8224 -974 -974 8.098 DODGE & COX INTL STOCK FUND 2020-06-15 2024-09-17 435 287 148 148 28.922 DODGE & COX GLOBAL BOND FUND 2021-03-16 2024-09-17 330 342 -12 -12 149.049 DODGE & COX INCOME FUND 2024-09-17 1960 2140 -180 -180 2.489 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-09-17 140 134 6 6 113.678 FIDELITY SMALL CAP INDEX FUND 2024-09-17 3125 2406 719 719 216.153 FIDELITY US BOND INDEX INSTL PREMIUM 2020-06-04 2024-09-17 2315 2687 -372 -372 169.862 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2024-09-17 2835 2757 78 78 17.588 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2024-09-17 630 593 37 37 3.614 INVESCO OPPENHEIMER INTL GROWTH Y 2024-10-01 140 129 11 11 12.069 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-10-01 430 291 139 139 4.733 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2024-10-01 100 93 7 7 3.99 DFA EMERGING MKTS PORTFOLIO 2014-01-30 2024-10-01 125 97 28 28 8.673 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2024-10-01 100 114 -14 -14 5.03 DODGE & COX INTL STOCK FUND 2020-06-15 2024-10-01 280 178 102 102 4.429 DODGE & COX GLOBAL BOND FUND 2021-03-16 2024-10-01 50 52 -2 -2 45.035 DODGE & COX INCOME FUND 2021-03-16 2024-10-01 585 644 -59 -59 1.044 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-10-01 60 56 4 4 28.239 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2024-10-01 255 279 -24 -24 2.162 FIDELITY 500 INDEX FUND 2018-12-19 2024-10-01 430 188 242 242 4.56 FIDELITY SMALL CAP INDEX FUND 2022-06-17 2024-10-01 125 94 31 31 10.739 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-10-01 125 111 14 14 68.885 FIDELITY US BOND INDEX INSTL PREMIUM 2020-06-04 2024-10-01 735 856 -121 -121 48.302 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2024-10-01 455 539 -84 -84 4.031 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2024-10-01 305 162 143 143 6.12 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2024-10-01 100 99 1 1 13.876 PIMCO INCOME FUND INSTL CLASS 2024-09-17 2024-10-01 150 150 1.662 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2024-10-01 60 56 4 4 8.756 INVESCO OPPENHEIMER INTL GROWTH Y 2024-09-17 2024-10-22 327 335 -8 -8 28.758 INVESCO OPPENHEIMER INTL GROWTH Y 2022-03-15 2024-10-22 1073 1024 49 49 120.685 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-10-22 4335 2909 1426 1426 49.635 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2024-10-22 1020 970 50 50 41.694 DFA EMERGING MKTS PORTFOLIO 2014-01-30 2024-10-22 1275 1010 265 265 90.346 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2024-10-22 1020 1190 -170 -170 51.515 DODGE & COX INTL STOCK FUND 2024-10-22 2805 1809 996 996 46.49 DODGE & COX GLOBAL BOND FUND 2024-10-22 510 539 -29 -29 463.27 DODGE & COX INCOME FUND 2021-03-16 2024-10-22 5865 6620 -755 -755 10.621 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-10-22 635 570 65 65 141.111 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2024-09-17 2024-10-22 1262 1270 -8 -8 144.124 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2024-10-22 1288 1425 -137 -137 21.322 FIDELITY 500 INDEX FUND 2018-12-19 2024-10-22 4335 1859 2476 2476 45.781 FIDELITY SMALL CAP INDEX FUND 2024-10-22 1275 856 419 419 111.647 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-10-22 1275 1149 126 126 711.742 FIDELITY US BOND INDEX INSTL PREMIUM 2024-10-22 7395 8842 -1447 -1447 500.545 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2024-10-22 4590 4689 -99 -99 50. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-06-22 2024-10-22 2032 2002 30 30 10. ISHARES MSCI EAFE GROWTH ETF 2024-09-17 2024-10-22 1032 1045 -13 -13 38.867 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2024-10-22 3060 1557 1503 1503 62.692 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2024-10-22 1020 1017 3 3 143.797 PIMCO INCOME FUND INSTL CLASS 2024-10-22 1530 1533 -3 -3 17.34 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2024-10-22 635 584 51 51 84.818 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-12-17 5475 4554 921 921 19.799 FIDELITY 500 INDEX FUND 2023-12-18 2024-12-17 4172 3255 917 917 67.643 FIDELITY 500 INDEX FUND 2018-12-19 2024-12-17 14253 5896 8357 8357 195.89 FIDELITY SMALL CAP INDEX FUND 2020-06-04 2024-12-17 5720 3608 2112 2112 158.864 JPMORGAN LARGE CAP GROWTH I 2023-12-18 2024-12-17 13157 9535 3622 3622 61.735 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2024-12-17 5113 2474 2639 2639 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 CAPITAL GAIN DIVIDENDS P 21855 81915 1944 0 1944 0 1944 804 0 0 804 0 1140 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 16559 NONE 0 NONE 0 2491719 50449 0 2542168 0 0 2542168 38133 2504035 125202 125202 1944 1944 123258 0 123258 0 123258 123000 0 0 0 0 123000 123258 0 0 0 0 0 0 5684 5684 123000 0 0 0 123000 0 258 258 5426 0 0 0 0 0 0 0 5426 0 0 0 5426 X CHENANGO MEMORIAL HOSPITAL 179 NORTH BROAD STREET NORWICH NY 13815 NONE PC ICU/OPER ROOM, PCHSE EQUIP, 120364 120364 14 74466 18 81915 156381 156381 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DODGE & COX INTL STK FD AT COST 88069 135051 DODGE & COX INCOME FD AT COST 313799 290797 DFA INTERNATIONAL SMALL COMPAN AT COST 46732 50699 DFA EMERGING MKTS POTFOLIO AT COST 53134 62759 DFA GLOBAL REAL ESTATE SECURIT AT COST 46825 49975 LAZARD GLOBAL LISTED INFRASTRU AT COST 45913 50787 FEDERATED INSTITUTIONAL HIGH Y AT COST 137492 127976 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 93003 99990 FIDELITY INFLATION PROTECTED B AT COST 244820 226575 FIDELITY US BOND INDEX INSTL AT COST 411524 370450 FIDELITY 500 INDEX FUND AT COST 91453 211605 JPMORGAN LARGE CAP GROWTH I AT COST 77297 148275 ISHARES MSCI EAFE GROWTH ETF AT COST 56033 67297 FIDELITY EMERGING MKTS INDEX F AT COST 61074 62811 FIDELITY SMALL CAP INDEX FUND AT COST 40670 60352 COLUMBIA DIVIDEND INCOME INST3 AT COST 153925 214400 INVESCO OPPENHEIMER INTL GROWT AT COST 74548 68264 DODGE & COX GLOBAL BOND FUND AT COST 26625 24963 PIMCO INCOME FUND INSTL CLASS AT COST 76961 76809 FEDERATED HERMES MDT MID CAP G AT COST 26551 30636 T. ROWE PRICE MID-CAP VALUE FU AT COST 32972 31221 LOOMIS SAYLES BOND FUND DIAMOND HILL SMALL-MID CAP FUN MF TIMING DIFFERENCE SUBTRACTION 2162 ROUNDING 8 STATE FILING FEE 250 0 250 MF TIMING DIFFERENCE ADDITION 1682 FEDERAL TAX PAYMENT - PRIOR YE 45 0 0 FEDERAL ESTIMATES - PRINCIPAL 804 0 0 FOREIGN TAXES ON QUALIFIED FOR 1070 1070 0 FOREIGN TAXES ON NONQUALIFIED 253 253 0