2024-05-02T15:08:51-04:00 2023-12-31 521972696 TRUMBOWER FINANCIAL ADVISORS LLC 3 BETHESDA METRO CENTER SUITE 340 BETHESDA MD 208145330 990PF 2023-01-01 542014941 ALLSTADT HARDIN FOUNDATION ALLS 6072677695 18 MAIN STREET COOPERSTOWN NY 13326 LOUIS W ALLSTADT PRESIDENT 6072677695 2024-05-01 true LOUIS W ALLSTADT XXX-XX-XXXX true VICTORIA M TRUMBOWER P00635207 3012158340 2024-05-02 2023 2023-04-26 12:10:37Z X 1053222 X X 21952 21952 -6372 251736 15580 21952 3250 3115 3115 1093 1093 7458 4208 0 131335 131335 138793 4208 131335 -123213 17744 -1 -1 43007 40777 40777 982815 861974 861974 150472 150472 1025822 1053222 1053222 0 X 1025822 1053222 1025822 1053222 1025822 1053222 1025822 -123213 150613 1053222 1053222 412.882-INVESCO OPPENHEIMER INTL GRO P 2016-03-18 2023-11-16 14970 14951 19 19 6557.377-PIMCO LOW DURATION INSTITUT P 2014-02-28 2023-05-09 59970 65776 -5806 -5806 17100.503-PIMCO LOW DURATION INSTITU P 2023-11-16 155243 171534 -16291 -16291 103.821-T. ROWE PRICE MID CAP GROWTH P 2010-04-20 2023-11-16 9970 5847 4123 4123 -6372 247 247 247 654 654 407 407 false false false false false false false true true NY true false false false false true N/A LOU ALLSTADT MELINDA HARDIN 6075477011 18 MAIN STREET COOPERSTOWN NY 133261331 false false false false false false false false false false false false false false false false false false false false LOUIS W ALLSTADT 18 MAIN STREET COOPERSTOWN NY 13326 PRESIDENT 000.00 0 0 0 MELINDA G HARDIN 18 MAIN STREET COOPERSTOWN NY 13326 VP/SECRETARY 000.00 0 0 0 MAX H ALLSTADT 1701 ALBERMARLE ROAD APARTMENT C5 BROOKLYN NY 11226 DIRECTOR 000.00 0 0 0 JOHN A ALLSTADT 820 CHELTENHAM ROAD SANTA BARBARA CA 93105 DIRECTOR 000.00 0 0 0 SARA HARDIN-ALLSTADT WEBB 1015 BEVERLY AVENUE OCEAN NJ 077123607 DIRECTOR 000.00 0 0 0 NONE NONE N/A 988075 47926 0 1036001 1036001 15540 1020461 51023 51023 247 247 50776 50776 50776 131335 131335 50776 51889 130991 57575 55494 67856 363805 131335 50776 80559 444364 0 51889 392475 130991 57575 55494 67856 80559 X ACTBLUE PO BOX 441146 PO BOX 441146 SOMERVILLE MA 02144 SOCIAL 250 ACTBLUE PO BOX 441146 PO BOX 441146 SOMERVILLE MA 02144 SOCIAL 500 ALZHEIMERS ASSOC 225 N MICHIGAN AVE FL 225 N MICHIGAN AVE FL CHICAGO IL 60601 MEDICAL 500 AMERICANS UNITED FOR SEPARATION OF 1901 L STREET NW SUITE 4 1901 L STREET NW SUITE 4 WASHINGTON DC 20036 SOCIAL 5000 ANGEL NETWORK OF COOPERSTOWN 164 MAIN STREET SUITE 2 164 MAIN STREET SUITE 2 ONEONTA NY 13820 COMMUNITY 1062 ARBOR DAY FOUNDATION 100 ARBOR AVENUE 100 ARBOR AVENUE NEBRASKA CITY NE 68410 ENVIRONMENT 250 ARBOR DAY FOUNDATION 100 ARBOR AVENUE 100 ARBOR AVENUE NEBRASKA CITY NE 68410 ENVIRONMENT 250 AS YOU SOW 1611 TELEGRAPH AVENUE SU 1611 TELEGRAPH AVENUE SU OAKLAND CA 94612 COMMUNITY 2000 CATSKILL CHORAL SOCIET PO BOX 135 PO BOX 135 ONEONTA NY 13820 COMMUNITY/ARTS 266 CLEVELAND CLINIC 9500 EUCLID AVE 9500 EUCLID AVE CLEVELAND OH 44195 MEDICAL 500 COMMUNITY FOUNDATION OF OSTEGO 372 GLIMMERGLEN RD 372 GLIMMERGLEN RD COOPERSTOWN NY 13326 COMMUNITY 106 COMMUNITY FOUNDATION OF OTSEGO CO 372 GLIMMERGLEN RD 372 GLIMMERGLEN RD COOPERSTOWN NY 13326 COMMUNITY 30000 COMPASSION CHOICES 1001 CONNECTICUT AVE STE 1001 CONNECTICUT AVE STE WASHINGTON DC 20036 COMMUNITY 500 COOPERSTOWN ART ASSOC 22 MAIN ST 22 MAIN ST COOPERSTOWN NY 13326 COMMUNITY/ARTS 266 COOPERSTOWN ART ASSOC 22 MAIN ST 22 MAIN ST COOPERSTOWN NY 13326 COMMUNITY/ARTS 40 COOPERSTOWN COMM CHRISTMAS PO BOX 428 PO BOX 428 COOPERSTOWN NY 13326 COMMUNITY 250 COOPERSTOWN FIRE DEPT 24 CHESTNUT ST 24 CHESTNUT ST COOPERSTOWN NY 13326 COMMUNITY 250 COOPERSTOWN FOOD PANTRY 25 CHURCH ST 25 CHURCH ST COOPERSTOWN NY 13326 SOCIAL/MEDICAL 1062 COOPERSTOWN FRIENDS OF THE PARKS PO BOX 1008 PO BOX 1008 COOPERSTOWN NY 133266008 ENVIRONMENT 106 COOPERSTOWN SUMMER MUSIC FESTIVAL 242 MAIN STREET 242 MAIN STREET ONEONTA NY 13820 ARTS 10000 CTR FOR SCIENCE IN THE PUBLIC 1220 L STREET NW SUITE 1220 L STREET NW SUITE WASHINGTON DC 20005 COMMUNITY 1000 EARTHJUSTICE 50 CALIFORNIA ST SUITE 5 50 CALIFORNIA ST SUITE 5 SAN FRANCISCO CA 94111 ENVIRONMENT 20000 EARTHJUSTICE 50 CALIFORNIA ST SUITE 5 50 CALIFORNIA ST SUITE 5 SAN FRANCISCO CA 94111 ENVIRONMENT 15000 ENVIRONMENTAL WORKING 1250 I STREET NW 1250 I STREET NW WASHINGTON DC 20005 ENVIRONMENT 258 FENIMORE ART MUSEUM 5798 NEW YORK 80 5798 NEW YORK 80 COOPERSTOWN NY 13326 ARTS 250 FENIMORE ART MUSEUM 5798 NEW YORK 80 5798 NEW YORK 80 COOPERSTOWN NY 13326 ARTS 1000 FENIMORE ART MUSEUM 5798 NEW YORK 80 5798 NEW YORK 80 COOPERSTOWN NY 13326 ARTS 500 FISTULA FOUNDATION 1900 THE ALAMEDASUITE 50 1900 THE ALAMEDASUITE 50 SAN JOSE CA 95126 MEDICAL/SOCIAL 1000 FAMILY PLANNING OF SOUTH CENTRAL NY 117 HAWLEY ST 117 HAWLEY ST BINGHAMTON NY 13901 COMMUNITY/SOCIAL 10000 FRIENDS OF THE PARKS 17 N STATE STREET 1450 17 N STATE STREET 1450 CHICAGO IL 60602 ENVIRONMENT 250 FRIENDS OF THE VILLAGE LIBRARY 22 MAIN STREET PO BOX 661 22 MAIN STREET PO BOX 661 COOPERSTOWN NY 13326 COMMUNITY 266 GLIMMERGLASS FESTIVAL PO BOX 191 PO BOX 191 COOPERSTOWN NY 13326 COMMUNITY/ARTS 106 GLIMMERGLASS FESTIVAL PO BOX 191 PO BOX 191 COOPERSTOWN NY 13326 COMMUNITY/ARTS 4750 GLIMMERGLASS FESTIVAL PO BOX 191 PO BOX 191 COOPERSTOWN NY 13326 COMMUNITY/ARTS 258 GUILD OF GLIMMERGLASS PO BOX 191 PO BOX 191 COOPERSTOWN NY 13326 COMMUNITY/ARTS 266 HELIOS CARE 297 RIVER STREET SERVICE 297 RIVER STREET SERVICE ONEONTA NY 13820 MEDICAL 250 HELIOS CARE 297 RIVER STREET SERVICE 297 RIVER STREET SERVICE ONEONTA NY 13820 MEDICAL 266 INDIE STREET 99 MONMOUTH STREET 99 MONMOUTH STREET RED BANK NJ 07701 COMMUNITY 2500 INNOCENCE PROJECT 100 5TH AVENUE 100 5TH AVENUE NEW YORK NY 10011 COMMUNITY 108 INNOCENCE PROJECT 100 5TH AVENUE 100 5TH AVENUE NEW YORK NY 10011 COMMUNITY 270 LEAGUE OF WOMEN VOTERS 1730 M STREET NW SUITE 1 1730 M STREET NW SUITE 1 WASHINGTON DC 20036 COMMUNITY 106 LEAGUE OF WOMEN VOTERS 1730 M STREET NW SUITE 1 1730 M STREET NW SUITE 1 WASHINGTON DC 20036 COMMUNITY 1000 MOTHER JONES PO BOX 8540 PO BOX 8540 BIG SANDY TX 75755 EDUCATION 250 MOTHER JONES PO BOX 8540 PO BOX 8540 BIG SANDY TX 75755 EDUCATION 750 MV GIVES 2608 GENESEE STREET 2608 GENESEE STREET UTICA NY 13502 COMMUNITY 106 NAT GEO 1145 17TH STREET NW 1145 17TH STREET NW WASHINGTON DC 20036 ENVIRONMENT 135 NATIONAL PARK FOUNDATION 1110 VERMONT AVE NW SUIT 1110 VERMONT AVE NW SUIT WASHINGTON DC 20005 ENVIRONMENT 1000 NATIONAL WOMENS LAW CENTER 1350 I STREET NW SUITE 7 1350 I STREET NW SUITE 7 WASHINGTON DC 20005 SOCIAL 1000 NY PUBLIC LIBRARY SCHOMLPA 270 MADISON AVE 12TH FLO 270 MADISON AVE 12TH FLO NEW YORK NY 10016 EDUCATION 53 OCCA 101 MAIN STREET 101 MAIN STREET COOPERSTOWN NY 13326 COMMUNITY 1062 OTSEGO 2000 101 MAIN ST 101 MAIN ST COOPERSTOWN NY 13326 COMMUNITY/ENVIRONMENT 1545 OTSEGO 2000 101 MAIN ST 101 MAIN ST COOPERSTOWN NY 13326 COMMUNITY/ENVIRONMENT 1062 OTSEGO LAKE ASSN PO BOX 13 SPRINGFIELD CE PO BOX 13 SPRINGFIELD CE SPRINGFIELD CENTER NY 13468 COMMUNITY/ENVIRONMENT 1000 OTSEGO LAND TRUST 101 MAIN ST 101 MAIN ST COOPERSTOWN NY 13326 COMMUNITY/ENVIRONMENT 531 PARKINSONS FDN 1359 BROADWAY STE 1509 1359 BROADWAY STE 1509 NEW YORK NY 10018 MEDICAL 515 PATHFINDER VILLAGE 3 CHENANGO ROAD 3 CHENANGO ROAD EDMESTON NY 13335 SOCIAL 1062 PATHFINDER VILLAGE 3 CHENANGO ROAD 3 CHENANGO ROAD EDMESTON NY 13335 SOCIAL 500 PATHFINDER VILLAGE 3 CHENANGO ROAD 3 CHENANGO ROAD EDMESTON NY 13335 SOCIAL 500 PHYSICIANS FOR HUMAN R 256 WEST 38TH ST 9TH FLO 256 WEST 38TH ST 9TH FLO NEW YORK NY 10018 MEDICAL 515 SPECIAL OLYMPICS NY 504 BALLTOWN ROAD 504 BALLTOWN ROAD SCHENECTADY NY 12304 COMMUNITY 250 SPECIAL OLYMPICS NY 504 BALLTOWN ROAD 504 BALLTOWN ROAD SCHENECTADY NY 12304 COMMUNITY 250 SPRINGBROOK FOUNDATION 37 AVERILL RD 37 AVERILL RD COOPERSTOWN NY 13326 COMMUNITY 1062 SUSQUEHANNA SPCA 4841 NY-28 4841 NY-28 COOPERSTOWN NY 13326 COMMUNITY 1250 SUSQUEHANNA SPCA INC 4841 NY-28 4841 NY-28 COOPERSTOWN NY 13326 COMMUNITY 53 THE FARMERS MUSEUM 5775 STATE ROUTE 80 5775 STATE ROUTE 80 COOPERSTOWN NY 13326 COMMUNITY/ARTS 1000 THE SMITHY PIONEER GAL 55 PIONEER ST 55 PIONEER ST COOPERSTOWN NY 13326 COMMUNITY/ARTS 266 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE 2 BRATTLE SQUARE CAMBRIDGE MA 02138 ENVIRONMENT 1000 WIKIPEDIA 39 STILLMAN ST 39 STILLMAN ST SAN FRANCISCO CA 94107 COMMUNITY 26 WRVO PUBLIC MEDIA 7060 STATE RTE 104 7060 STATE RTE 104 OSWEGO NY 13126 COMMUNITY/ARTS 250 WRVO PUBLIC MEDIA 7060 STATE RTE 104 7060 STATE RTE 104 OSWEGO NY 13126 COMMUNITY/ARTS 500 WSKG PO BOX 3000 PO BOX 3000 BINGHAMTON NY 13902 EDUCATION 250 WWWMICHAELJFOXORG PO BOX 4777 PO BOX 4777 NEW YORK NY 10163 MEDICAL 515 WWWMICHAELJFOXORG PO BOX 4777 PO BOX 4777 NEW YORK NY 10163 MEDICAL 515 131335 21952 -6372 15580 15580 4 ASSETS HELD FOR FUTURE DISTRIBUTIONS TO CHARITABLE 8 ORGANIZATIONS ARE INVESTED TO PRESERVE PURCHASING POWER. false false false false false false false false false false TAX COMPLIANCE 3250 MERIDIAN CORP CD 5.35% 75128 75128 MORGAN STANLEY BK 5.15% 75344 75344 T.ROWE PRICE MID-CAP GROWTH 10355 10355 BROWN CAPITAL MGMT SMALL CO INV 66142 66142 OAKMARK INTERNATIONAL 36346 36346 PIMCO LOW DURATION PEAR TREE POLARIS 71786 71786 OPPENHEIMER INT'L GROWTH 32748 32748 OPPENHEIMER DEV MARKETS 28409 28409 WELLS FARGO SPECIAL MID CAP 50428 50428 ISHARES S&P SMALLCAP 600 VALUE 126879 126879 SPDR S&P MIDCAP 400 ETF 76107 76107 VANGUARD ADMIRAL S&P MIDCAP 400 42292 42292 SPDR PORTFOLIO DEVELOPED WORLD 25542 25542 SPDR S&P 500 ETF 242373 242373 PGIM TOTAL RETURN BOND CL Z 52567 52567 DIFFERENCE BOOK VALUE COST 19950 CHANGE INVESTMENT VALUES 130663 INVESTMENT MANAGEMENT 3115 3115 FOREIGN TAX ON DIVIDENDS 439 439 OVERPAYMENT APPLIED 654 654