2023-05-11T11:00:48-05:00 2022-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2022-01-01 266094914 BERT SANTORA CHARITABLE TRUST BERT 6074334129 5 FORD AVE PO BOX 430 ONEONTA NY 13820 DAVID LAFOREST Vice President 6074334129 2023-05-10 true false DOUG HART P00241831 5137748805 2023-05-10 2022 2023-04-26 12:10:37Z X 2161475 X 60434 60075 35937 371353 35937 0 96371 96012 21667 10833 10833 0 0 0 0 0 0 750 750 0 0 0 0 2711 132 0 0 0 0 0 0 0 250 250 25378 11965 0 10833 131391 131391 156769 11965 0 142224 -60398 84047 0 264 284 284 113910 82245 82245 0 0 0 1465393 1436323 2078946 1579567 1518852 2161475 0 X 1579567 1518852 1579567 1518852 1579567 1518852 1579567 -60398 0 1519169 317 1518852 500. TORONTO DOMINION BANK 2015-03-10 2022-01-05 39682 20991 18691 18691 10.02 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2022-01-20 10 10 250. ABBVIE INC 2008-05-21 2022-02-04 35325 7119 28206 28206 9.89 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2022-02-22 10 10 50. JOHNSON & JOHNSON COM 2005-08-10 2022-02-25 8242 3206 5036 5036 100. JOHNSON & JOHNSON COM 2006-05-04 2022-02-25 16483 5825 10658 10658 300. VANGUARD SHORT TERM CORP BOND ETF 2011-05-19 2022-03-14 23460 23533 -73 -73 9.98 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2022-03-21 10 10 2482.622 VANGUARD ADMIRAL GNMA FD #536 2019-11-22 2022-03-22 25000 26191 -1191 -1191 1899.696 DODGE AND COX INCOME FD 2021-02-09 2022-04-05 25000 27736 -2736 -2736 10.02 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2022-04-20 10 10 1524.961 DODGE AND COX INCOME FD 2021-02-09 2022-05-10 19459 22264 -2805 -2805 2252.226 VANGUARD ADMIRAL GNMA FD #536 2019-11-22 2022-05-10 21824 23760 -1936 -1936 25000. CITIBANK NA 3.000% 05/11/22 2018-05-08 2022-05-11 25000 25000 29.6 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2022-05-20 30 30 9.14 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2022-06-21 9 9 8.29 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2022-07-20 8 8 25000. ME LOWER KENNEBEC RSU 2.000% 08/01/22 2016-12-07 2022-08-01 25000 24671 329 329 8.13 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2022-08-22 8 8 7.67 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2022-09-20 8 8 1770.538 LOOMIS SAYLES BOND INSTL 2010-09-22 2022-09-21 20627 25000 -4373 -4373 1668.892 LOOMIS SAYLES BOND INSTL 2011-05-19 2022-09-21 19443 25000 -5557 -5557 7.15 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2022-10-20 7 7 2497.502 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2017-12-08 2022-11-14 20829 25000 -4171 -4171 2490.04 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2021-09-08 2022-11-14 20767 25000 -4233 -4233 25000. MICROSOFT CORP 2.125% 11/15/22 2013-08-09 2022-11-15 25000 25000 5.45 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2022-11-21 5 5 5.48 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2022-12-20 5 5 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 35937 1168 0 1168 0 1168 1152 0 0 1152 0 16 0 0 false false false false false false false true true NY true false false false false true N/A Community Bank NA Attn Trust Dept 6074334129 5 FORD AVE PO BOX 430 ONEONTA NY 13820 false false false false true false false false false false false false false false false false false false false false false false Community Bank NA 5 Ford Ave PO Box 430 Oneonta NY 13820 Trustee 1 21667 NONE 0 NONE 0 TO ASSIST ORGANIZATIONS LISTED IN THE GRANTOR'S WILL BY PROVIDING FUNDS TO ACCOMPLISH THEIR GOALS THROUGH INCOME GENERATED BY THE TRUST ASSETS. 131391 2131334 82529 0 2213863 0 0 2213863 33208 2180655 109033 109033 1168 1168 107865 0 107865 0 107865 142224 0 0 0 0 142224 107865 0 0 0 4008 20773 30788 25914 81483 142224 0 0 0 107865 34359 0 0 115842 0 0 0 0 0 0 0 115842 4008 20773 30788 25914 34359 NONE NONE X WSKG Public Radio PO BOX 3000 Binghamton NY 13902 NONE NON-PROFIT PROVIDE FUNDS TO ASSIST IN 22000 Delhi Central School 2 SHELDON DR Delhi NY 13753 NONE NON-PROFIT PROVIDE FUNDS TO ASSIST IN 1000 Meridale Fire Dept & Emergency Squa 50 COUNTY HWY 10 Meridale NY 13806 NONE NON-PROFIT PROVIDE FUNDS TO ASSIST IN 11000 Delaware County Historical Assn 46549 STATE HWY 10 Delhi NY 13753 NONE NON-PROFIT PROVIDE FUNDS TO ASSIST IN 13000 Pine Grove Cemetery Assn 1301 HOUGHTALING HOLLOW RD East Meredith NY 13757 NONE NON-PROFIT PROVIDE FUNDS TO ASSIST IN 3000 Hanford Mills Museum PO BOX 99 East Meredith NY 13757 NONE NON-PROFIT PROVIDE FUNDS TO ASSIST IN 50500 The West Kortright Center 49 WEST KORTRIGHT CHURCH RD East Meredith NY 13757 NONE NON-PROFIT PROVIDE FUNDS TO ASSIST IN 10200 Meredith Historical Society Attn Bernice Telian PO BOX 116 Meridale NY 13806 NONE NON-PROFIT PROVIDE FUNDS TO ASSIST IN 13650 Delaware Academy High School 2 SHELDON DR Delhi NY 13753 NONE NON-PROFIT PROVIDE FUNDS TO ASSIST IN 7041 131391 14 60434 18 35937 96371 96371 4 THE PURPOSE OF THE TRUST IS TO ASSIST THE ORGANIZATIONS 8 LISTED IN THE WILL OF BERT SANTORA BY PROVIDING FUNDS 11 FEDERAL REFUND RECEIVED THAT IS NOT TAXABLE INCOME 3 TO ACCOMPLISH THEIR GOALS THROUGH INCOME GENERATED BY THE 3 INVESTMENTS OF THE TRUST ASSETS. false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 TOTALS FROM ACCOUNT STATEMENT AT COST 1436323 2078946 ROUNDING ($7) AND ROC ($20) 27 PAI CARRIED TO 2023 290 OTHER NON-ALLOCABLE EXPENSE - 250 250 0 FEDERAL TAX PAYMENT - PRIOR YE 1427 0 0 FEDERAL ESTIMATES - PRINCIPAL 1152 0 0 FOREIGN TAXES ON QUALIFIED FOR 132 132 0