2019-05-15T06:43:45-05:00 2018-12-31 141662664 WEST & COMPANY CPAS PC PO BOX 1219 GLOVERSVILLE NY 120780354 990PF 2018-01-01 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 2019-05-15 TRISHA ROGERS-BYRNS P00175220 5187257127 2019-05-15 24.39.71.82 2019-05-15 06:43:45 CD P 46B6DEED9F46E9E6013E4C323BE1290745536B9E 46B6DEED9F46E9E6013E4C323BE1290745536B9E 2018 2019-02-21 02:37:17Z X 446523 X X 1675 1675 11178 11178 122598 459967 122598 135451 135451 5832 2916 2916 1700 850 850 177 77 100 66148 66148 73857 3843 70014 20000 20000 93857 3843 90014 41594 131608 2510 2510 43180 114829 28744 79375 156136 324494 298490 66148 66148 66148 380293 421896 446523 0 X 500000 500000 -119707 -78104 380293 421896 380293 421896 380293 41594 9 421896 421896 ABBVIE INC P 2018-08-01 6733 1738 4995 4995 ISHARES RUSSELL P 2018-05-31 10477 3858 6619 6619 VANGUARD GNMA FUND P 2018-05-30 38713 41121 -2408 -2408 ANHEUSER-BUSCH P 2018-08-01 14499 15045 -546 -546 ISHARES RUSSELL P 2018-08-01 10040 3621 6419 6419 VANGUARD INST P 2018-09-19 8065 7935 130 130 APPLE INC P 2018-08-01 11385 812 10573 10573 JOHNSON AND JOHNSON P 2018-08-01 8597 3481 5116 5116 VANGUARD S/T INFL P 2018-08-23 19537 19545 -8 -8 CATERPILLAR P 2018-08-01 14737 15000 -263 -263 JP MORGAN CHASE P 2018-08-01 14508 14994 -486 -486 VANGUARD TOTAL P 2018-09-19 46201 46755 -554 -554 CONOCOPHILLIPS P 2018-08-01 6168 2613 3555 3555 MATERIALS SELECT P 2018-08-01 4750 2542 2208 2208 VERIZON P 2018-08-01 4334 2642 1692 1692 DANAHER CORP P 2018-08-01 10202 2076 8126 8126 MIDCAP SPDR P 2018-05-31 8823 3152 5671 5671 WALGREENS P 2018-08-01 5501 2759 2742 2742 DFA EMERGING P 2018-12-18 7410 8176 -766 -766 MIDCAP SPDR P 2018-08-01 15048 5295 9753 9753 WELLS FARGO P 2018-08-01 14424 14926 -502 -502 DODGE AND COX INCOME FUND P 2018-08-23 2765 2769 -4 -4 NOVARTIS AG SPONS P 2018-08-24 6296 2765 3531 3531 FEDERATED TOTAL RETURN BOND P 2018-05-30 39101 41289 -2188 -2188 OPPENHEIMER DEVELOPING P 2018-12-18 7515 8265 -750 -750 FIDELITY NEW MKTS P 2018-08-23 405 419 -14 -14 PEPSICO P 2018-08-01 14469 15044 -575 -575 FISERV INC P 2018-08-01 11498 1425 10073 10073 SPDR S&P P 2018-08-01 9286 3236 6050 6050 ILLINOIS TOOL WKS P 2018-08-01 7028 2739 4289 4289 TROWE PRICE GROUP P 2018-08-01 9402 3161 6241 6241 ISHARES MSCI P 2018-08-01 23695 19271 4424 4424 UNITED TECHNOLOGIES P 2018-08-01 10033 3647 6386 6386 ISHARES MSCI P 2018-08-01 12116 8082 4034 4034 US BANCORP P 2018-08-01 7152 2415 4737 4737 ISHARES NASDAQ P 2018-08-01 13682 2608 11074 11074 UTILITIES SELECT SECTOR P 2018-08-01 4401 2148 2253 2253 122598 false 36944 398764 0.092646 67514 398785 0.169299 136804 451903 0.302729 111523 524570 0.212599 62424 505417 0.123510 0.900783 0.180157 427581 77032 1316 78348 90014 X 1316 1316 1316 539 539 777 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 KENNETH C CANARY 1736 STATE HWY 29 GLOVERSVILLE NY 12078 TRUSTEE 000.00 0 0 0 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 5832 0 0 NONE NONE N/A 434092 0 0 434092 434092 6511 427581 21379 21379 1316 1316 20063 20063 20063 90014 90014 1316 88698 20063 23467 85294 114493 47639 17339 288232 90014 20063 69951 358183 0 23467 334716 85294 114493 47639 17339 69951 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 4000 VARIOUS VARIOUS BROADALBIN NY 12025 NONE EXEMPT CHARITABLE 6000 20000 14 1675 14 11178 18 122598 135451 135451 false false false false false false false false false false WEST & COMPANY CPAS PC 1700 850 850 CATERPILLAR JP MORGAN CHASE 7940 6451 PEPSICO ANHEUSER BUSCH WELLS FARGO DODGE & COX 46977 45933 VANGUARD GNMA FUND ADM PRIMECAP ODYSSEY 5290 4288 FIDELITY 500 8100 6924 DFA US MICRO CAP 1110 822 DFA INTERNATIONAL CORE EQUITY 34370 28972 OPPENHEIMER 35135 28383 DFA EMERGING MKTS PORTFOLIO 13304 12132 OPPENHEIMER DEVELOPING MKTS 13215 12081 FLEXSHARES MSTAR 21437 19032 DFA GLOBAL REAL ESTATE 6445 5749 LAZARD 6445 5578 BLACKROCK STRATEGIC 31150 30671 DFA INFLATION PROTECTED 4295 4184 FIDELITY US BOND 46350 46848 FEDERATED INST HIGH YIELD 38465 36290 FIDELITY NEW MKTS 4466 4152 ABBVIE INC ABBOTT LABS APPLE COMPUTER CONOCOPHILLIPS DANAHER CORP EXXON MOBIL COPR 2545 4091 FISERV INC ALPHABET INC CL A 1854 10450 IBM CORP 3485 3978 ILLINOIS TOOL WORKS INC INTEL CORP 2578 7509 ISHARES MSCI EAFE ISHARES MSCI EMERG ISHARES NASDQ BIO FUND ISHARES RUSSELL 2000 JOHNSON & JOHNSON JP MORGAN CHASE 3558 9762 LOWES COMPANIES 2388 10714 MICROSOFT CORP 3119 11884 MIDCAP SPDR TR SER 1 NOVARTIS AG PEPSICO INC 3199 6739 PRICE T ROWE GROUP PROCTOR & GAMBLE CO 4109 7354 SCHLUMBERGER LTD SELECT SECTOR SELECT SECTOR UTIL SPDR KBW REGL BKG TARGET CORP UNITED TECH CORP US BANCORP VERIZON COMMUNICATIONS WALGREEN CO YUM CHINA HOLDINGS INC YUM BRANDS INC 1909 6894 INSURANCE POLICY AT COST 66148 66148 EXPENSES INSURANCE 66148 66148 FOREIGN TAX ON DIVIDENDS 77 77 NYS DEPT OF LAW 100 100