2021-05-11T11:38:36-05:00 2020-12-31 141662664 WEST & COMPANY CPAS PC PO BOX 1219 GLOVERSVILLE NY 120780354 990PF 2020-01-01 146199366 KENNETH AND PHYLLIS CANARY FAMILY FOUNDATION KENN 6073376193 C/O WEST CO 97 N MAIN STREET GLOVERSVILLE NY 12078 NBT BANK NA TRUSTEE 5184374113 2021-02-02 NBT BANK XXX-XX-XXXX TRISHA ROGERS-BYRNS P00175220 5187257127 2021-05-11 2020 2022-09-23 18:48:47Z X 433302 X X 57 57 9332 9332 27541 110487 27541 36930 36930 4628 2314 2314 2200 1100 1100 66248 50 66198 73076 3464 69612 20000 20000 93076 3464 89612 -56146 33466 10105 11855 11855 23392 16097 58688 320358 269757 296611 66148 66148 66148 420003 363857 433302 0 X 500000 500000 -79997 -136143 420003 363857 420003 363857 420003 -56146 363857 363857 211.170 SHS JPM VAL ADV P 2020-05-13 5784 7940 -2156 -2156 77.752 SHS INVESCO OPPEN DEVL MKTS P 2020-06-18 3250 3197 53 53 115.729 SHS DFA US MICRO CAP P 2020-05-13 1748 2610 -862 -862 2107.482 SHS FED INST HIGH YLD BND P 2020-06-18 20000 20480 -480 -480 442.968 SHS FED INST HIGH YLD BND FN P 2020-05-13 4000 4323 -323 -323 280 SHS FID US BND INDEX INSTL PREM P 2020-06-18 3500 3125 375 375 46.598 SHS DFA INT CORE EQ P 2020-05-13 500 647 -147 -147 239.398 SHS DODIX P 2020-06-18 3500 3328 172 172 59.844 SHS DFA US FM CAP VAL P 2020-05-13 1338 2000 -662 -662 100.503 SHS DIAMOND HILL SM-MD CAP P 2020-10-13 7401 8575 -1174 -1174 50 SHS INTEL P 2020-06-18 3009 806 2203 2203 15 SHS MICROSOFT P 2020-10-13 3154 400 2754 2754 20 SHS PROCTOR & GAMBLE P 2020-06-18 2356 1027 1329 1329 15 SHS YUM BRAND P 2020-10-13 1424 382 1042 1042 15 SHS MICROSOFT P 2020-06-18 2893 400 2493 2493 151.400 SHS DFA INFL PROT P 2020-12-04 2000 1762 238 238 25 SHS LOWES P 2020-06-18 3285 502 2783 2783 5 SHS ALPHABET P 2020-12-07 9108 927 8181 8181 30 SHS JP MORGAN & CHASE P 2020-06-18 3046 1092 1954 1954 10 SHS LOWES P 2020-12-07 1523 201 1322 1322 211.119 SHS FID. NEW MRKTS INC. FUND P 2020-06-18 3000 3125 -125 -125 10 SHS YUM BRANDS P 2020-12-07 1046 255 791 791 164.127 SHS INVESCO OPPENHEIMER INL P 2020-06-18 7000 7115 -115 -115 10 SHS PROCTOR GAMBLE P 2020-12-07 1363 514 849 849 251.046 SHS DFA INTERN. CORE EQ P 2020-06-18 3000 3485 -485 -485 10 SHS MICROSOFT P 2020-12-07 2146 267 1879 1879 202.840 SHS BLACKROCK STR INC OPP P 2020-06-18 2000 1978 22 22 10 SHS PEPSICO P 2020-12-07 1441 521 920 920 69.362 SHS DFA EMERG MTS P 2020-06-18 1750 1962 -212 -212 27541 465 465 465 1091 1091 626 626 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 1.00 4628 0 0 NONE NONE N/A 350075 9330 0 359405 359405 5391 354014 17701 17701 465 465 17236 17236 17236 89612 89612 89612 17236 114493 47639 17339 69951 68723 318145 89612 17236 72376 390521 0 114493 276028 47639 17339 69951 68723 72376 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 3000 THE SALVATION ARMY OF GLOVERSVILLE 10 SPRING STREET GLOVERSVILLE NY 12078 NONE EXEMPT CHARITABLE 2000 WORD OF LIFE FELLOWSHIP PO BOX 600 SCHROON LAKE NY 12870 NONE EXEMPT CHARITABLE 5000 20000 14 57 14 9332 18 27541 36930 36930 false false false false false false false false false false WEST & COMPANY CPAS PC 2200 1100 1100 DFA INFLATION PROTECTED 2533 2881 BLACKROCK STRATEGIC 29170 31027 DODGE & COX 46149 48831 FIDELITY US BOND IND INSTL PRE 45725 50826 FIDELITY NEW MKTS 4341 4270 FEDERATED INST HIGH YIELD 18661 19215 FIDELITY 500 9350 11980 JP MORGAN LARGE CAP GRWTH 5500 7542 DIAMOND HILL SMALL CAP MID FUND 7000 8652 FIDELITY SMALL CAP INDEX FUND 4300 6300 DFA INTERNATIONAL CORE EQUITY 27120 28468 DFA INTERNATIONAL SM COM PORTF 4000 4492 INVECO OPPENHEIMER INTL GROWTH 22918 25150 DFA EMERGING MKTS PORTFOLIO 11342 13099 OPPENHEIMER DEVELOPING MKTS 10018 13025 FLEXSHARES MSTAR GLBL UPSTRM 8740 8623 DFA GLOBAL REAL ESTATE 6445 6181 LAZARD 6445 6049 DFA SMALL CAP VALUE DFA US MICRO CAP JP MORGAN CHASE ALPHABET 927 8763 EXXON MOBIL COPR 2121 2061 INTEL CORP 1611 4982 IBM CORP 2489 3147 JP MORGAN CHASE 1642 6354 LOWES COMPANIES 804 6420 MICROSOFT CORP 1333 11121 PEPSICO INC 2098 5932 PROCTOR & GAMBLE CO 2054 5566 YUM BRANDS INC 1018 4342 INSURANCE POLICY AT COST 66148 66148 EXPENSES INSURANCE 66148 66148 NY DEPT OF LAW 100 50 50