2024-05-09T11:09:53-04:00 2023-12-31 141662664 WEST & COMPANY CPAS PC PO BOX 1219 GLOVERSVILLE NY 120780354 990PF 2023-01-01 146199366 KENNETH AND PHYLLIS CANARY FAMILY FOUNDATION KENN 6073376193 PO BOX 432 BROADALBIN NY 12025 NBT BANK NA TRUSTEE 5184374113 2024-04-23 NBT BANK XXX-XX-XXXX false TRISHA ROGERS-BYRNS P00175220 5187257127 2024-05-09 2023 2023-04-26 12:10:37Z X X 118157 X X 4402 4402 6971 76464 6971 11373 11373 1916 1916 54751 54751 56667 1916 54751 20000 20000 76667 1916 74751 -65294 9457 5854 7054 7054 4950 3702 17408 155331 90085 93695 66148 66148 232283 166989 118157 0 X 500000 500000 -267717 -333011 232283 166989 232283 166989 232283 -65294 166989 166989 PEPSICO INC P 2023-05-22 954 262 692 692 BLACKROCK STRATEGIC INCOME OPP P 2023-06-23 1000 1061 -61 -61 JP MORGAN CHASE & CO P 2023-05-22 2082 492 1590 1590 DFA EMERGING MKTS PORTFOLIO P 2023-06-23 2500 2598 -98 -98 YUM BRANDS P 2023-05-22 690 127 563 563 LAZARD GLOBAL LISTED INFRASTRUCTURE P 2023-06-23 1000 1045 -45 -45 LOWES COS INC P 2023-05-22 1039 100 939 939 DODGE & COX GLOBAL BOND FUND P 2023-06-23 500 558 -58 -58 JP MORGAN LARGE CAP GROWTH P 2023-06-23 6851 5500 1351 1351 DIAMOND FILL SMALL MID CAP FUND P 2023-06-23 2000 1441 559 559 FIDELITY US BOND INDEX P 2023-06-23 7000 7614 -614 -614 FLEXSHARES MSTAR GLBL UPSTRM NAT RES P 2023-06-26 1996 1971 25 25 COLUMBIA DIVIDEND INCOME P 2023-06-23 4995 5000 -5 -5 DFA INTERNATIONAL SMALL COMPANY P 2023-12-13 1500 1702 -202 -202 DFA INFLATION PROTECTED SEC FUND P 2023-06-23 1500 1833 -333 -333 DODGE & COX INCOME FUND P 2023-12-13 6800 7335 -535 -535 FIDELITY 500 INDEX FUND P 2023-06-23 3000 2003 997 997 DFA EMERGING MKTS PORTFOLIO P 2023-12-13 900 956 -56 -56 FIDELITY EMERGING MKTS INDEX FUND P 2023-06-23 1000 1059 -59 -59 FIDELITY US BOND INDEX P 2023-12-13 6500 7119 -619 -619 FEDERATED INSTITUTIONAL HIGH YIELD P 2023-06-23 5000 5735 -735 -735 FIDELITY EMERGING MKTS INDEX FUND P 2023-12-13 600 644 -44 -44 DODGE & COX INTL STOCK FUND P 2023-06-23 1500 1422 78 78 DODGE & COX INTL STOCK FUND P 2023-12-13 2000 1852 148 148 FEDELITY SMALL CAP INDEX FUND P 2023-06-23 2500 1984 516 516 MICROSOFT CORP P 2023-12-14 3723 267 3456 3456 DFA GLOBAL REAL ESTATE P 2023-06-23 1000 1199 -199 -199 DODGE & COX INCOME FUND P 2023-06-23 6000 6614 -614 -614 6971 131 131 131 551 551 420 420 false false false false false false false true true NY true false false false false true N/A NBT BANK NA 6073376193 52 SOUTH BROAD STREET NORWICH NY 13815 false false false false false false false false false false false false false false false false false false false false PHYLLIS E CANARY 1736 STATE HWY 29 GLOVERSVILLE NY 12078 TRUSTEE 000.00 0 0 0 KEITH C CANARY 271 COUNTY HWY 155 BROADALBIN NY 12025 TRUSTEE 000.00 0 0 0 NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 000.00 1916 0 0 NONE NONE N/A 135430 4993 0 140423 140423 2106 138317 6916 6916 131 131 6785 6785 6785 74751 74751 6785 69951 68723 72376 73029 76417 360496 74751 6785 67966 428462 0 69951 358511 68723 72376 73029 76417 67966 X SACANDA BIBLE CONFERENCE 191 LAKEVIEW ROAD BROADALBIN NY 12025 NONE EXEMPT CHARITABLE 10000 BROADALBIN PERTH EDUCATIONAL FOUNDA 1870 COUNTY HWY 107 BROADALBIN NY 12025 NONE EXEMPT CHARITABLE 2000 THE SALVATION ARMY OF GLOVERSVILLE 10 SPRING STREET GLOVERSVILLE NY 12078 NONE EXEMPT CHARITABLE 4000 WORD OF LIFE FELLOWSHIP PO BOX 600 SCHROON LAKE NY 12870 NONE EXEMPT CHARITABLE 3000 BROADALBIN ECUMENICAL FOOD PANTRY 65 N MAIN STREET BROADALBIN NY 12025 NONE EXEMPT CHARITABLE 1000 20000 14 4402 18 6971 11373 11373 false false false false false false false false false false DFA INFLATION PROTECTED 7700 6545 BLACKROCK STRATEGIC 6282 6076 DODGE & COX 12756 12270 FIDELITY US BOND IND INSTL PRE 16543 15461 FIDELITY NEW MKTS 3297 3132 FEDERATED INST HIGH YIELD 5446 4974 FIDELITY 500 5793 9453 JP MORGAN LARGE CAP GRWTH DIAMOND HILL SMALL CAP MID FUND 2152 3466 FIDELITY SMALL CAP INDEX FUND 2316 3589 DFA INTERNATIONAL SM COM PORTF 3520 3763 INVECO OPPENHEIMER INTL GROWTH 3000 2823 DFA EMERGING MKTS PORTFOLIO 3212 3127 FLEXSHARES MSTAR GLBL UPSTRM 4657 5324 DFA GLOBAL REAL ESTATE 2851 2612 LAZARD 2544 2506 DODGE & COX GLOBAL BOND FUND 1290 1198 COLUMBIA DIUVIDEND INCOME DODGE AND COX INTL STOCK FUND 6726 7376 INTEL CORP 967 3015 JP MORGAN CHASE 328 1701 LOWES COMPANIES 201 2226 MICROSOFT CORP 267 3760 PEPSICO INC 787 2548 PROCTOR & GAMBLE CO 770 2198 YUM BRANDS INC 382 1960 INSURANCE POLICY AT COST 66148 EXPENSES INSURANCE 54751 54751