2026-05-12T10:01:11-04:00 2025-12-31 813101661 FIDUCIARY TAX SERVICES LLC PO BOX 304 AMHERST OH 44001 990PF 2025-01-01 266094914 BERT SANTORA CHARITABLE TRUST BERT 6074334122 5 FORD AVE ONEONTA NY 13820 DAVID LAFOREST Vice President 6074334122 2026-05-12 true JEFF MASLANICH P00390783 4408298710 2026-05-12 X 2025 2025-03-06 01:10:19Z X 2608903 X 72612 72612 79167 427516 79167 0 151779 151779 23268 11634 11634 0 0 0 0 0 0 750 750 0 0 0 0 2166 227 0 0 0 0 0 0 0 250 250 26434 12611 0 11884 91176 91176 117610 12611 0 103060 34169 139168 0 424 130 130 63967 119284 119284 0 0 0 1500711 1479833 2489489 1565102 1599247 2608903 0 X 1565102 1599247 1565102 1599247 1565102 1599247 1565102 34169 0 1599271 24 1599247 75. BROADCOM INC 2021-10-06 2025-01-06 17685 3624 14061 14061 75. BROADCOM INC 2021-10-06 2025-01-24 18149 3624 14525 14525 50. WALMART STORES INC COM 2007-02-05 2025-01-24 4730 813 3917 3917 100. RTX CORP 2009-04-01 2025-01-28 12760 2454 10306 10306 250. MORGAN STANLEY 2022-05-10 2025-01-30 34954 19902 15052 15052 25000. APPLE INC 2.500% 02/09/25 2017-11-27 2025-02-09 25000 24723 277 277 75. MILLROSE PPTYS INC CL A 2025-02-03 2025-02-28 1679 1885 -206 -206 25000. EXXON MOBIL CORP 2.709% 3/6/25 2017-02-02 2025-03-06 25000 24558 442 442 3628.447 BLACKROCK HIGH YLD BD INST 2023-05-23 2025-04-04 25000 24414 586 586 50. BROADCOM INC 2021-10-06 2025-05-12 10992 2416 8576 8576 600. ISHARES MSCI CANADA ETF 2025-03-05 2025-05-27 26986 24030 2956 2956 2593.361 BLACKROCK STRATEGIC INC OPPS 2024-09-26 2025-06-05 24896 25000 -104 -104 100. APPLE INC 2016-01-12 2025-07-02 21173 2496 18677 18677 25000. JP MORGAN CHASE & CO 6.000% 08/15/33 2023-08-11 2025-08-15 25000 25000 2090.958 VANGUARD LONG TERM TREASURY INDEX ADM 2024-07-02 2025-08-20 38934 40000 -1066 -1066 300. NEXTERA ENERGY INC 2021-09-02 2025-09-12 21543 25847 -4304 -4304 25000. HOME DEPOT INC 3.350% 09/15/25 2018-05-04 2025-09-15 25000 24844 156 156 25000. TORONTO DOMINION BANK 4.000% 02/24/26 2022-05-19 2025-11-24 25000 25000 25000. ROYAL BANK OF CANADA 6.000% 12/15/32 2022-12-13 2025-12-15 25000 25000 150. LENNAR CORP CL A 2024-01-30 2025-12-19 16046 22719 -6673 -6673 CAPITAL GAIN DIVIDENDS P 1989 CAPITAL GAIN DIVIDENDS P 1989 CAPITAL GAIN DIVIDENDS P 1989 CAPITAL GAIN DIVIDENDS P 1989 CAPITAL GAIN DIVIDENDS P 1989 CAPITAL GAIN DIVIDENDS P 1989 CAPITAL GAIN DIVIDENDS P 1989 CAPITAL GAIN DIVIDENDS P 1989 CAPITAL GAIN DIVIDENDS P 1989 CAPITAL GAIN DIVIDENDS P 1989 CAPITAL GAIN DIVIDENDS P 1989 CAPITAL GAIN DIVIDENDS P 1989 CAPITAL GAIN DIVIDENDS P 1989 CAPITAL GAIN DIVIDENDS P 1989 CAPITAL GAIN DIVIDENDS P 1989 CAPITAL GAIN DIVIDENDS P 1989 CAPITAL GAIN DIVIDENDS P 1989 CAPITAL GAIN DIVIDENDS P 1989 CAPITAL GAIN DIVIDENDS P 1989 CAPITAL GAIN DIVIDENDS P 1989 79167 1934 0 1934 0 1934 1520 0 0 1520 1 415 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 6074334122 5 FORD AVE 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 Oneonta NY 13820 Trustee 1 23268 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. 91176 2345364 119414 0 2464778 0 0 2464778 36972 2427806 121390 121390 1934 1934 119456 0 119456 0 119456 103060 0 0 0 0 103060 119456 0 0 10764 25914 34359 0 0 71037 103060 0 0 0 103060 0 16396 16396 54641 0 0 0 0 0 0 0 54641 20282 34359 0 0 0 NONE NONE X WSKG Public Radio PO BOX 3000 Binghamton NY 13902 NONE PC PROVIDE FUNDS TO ASSIST IN 12000 Delhi Central School 2 SHELDON DR Delhi NY 13753 NONE PC PROVIDE FUNDS TO ASSIST IN 1000 Meridale Fire Dept & Emergency Squad 50 COUNTY HWY 10 Meridale NY 13806 NONE PC PROVIDE FUNDS TO ASSIST IN 21000 Delaware County Historical Assn 46549 STATE HWY 10 Delhi NY 13753 NONE PC PROVIDE FUNDS TO ASSIST IN 8000 Pine Grove Cemetery Assn 1301 HOUGHTALING HOLLOW RD East Meredith NY 13757 NONE PC PROVIDE FUNDS TO ASSIST IN 9850 Hanford Mills Museum PO BOX 99 East Meredith NY 13757 NONE PC PROVIDE FUNDS TO ASSIST IN 15500 The West Kortright Center 49 WEST KORTRIGHT CHURCH RD East Meredith NY 13757 NONE PC PROVIDE FUNDS TO ASSIST IN 10000 Meredith Historical Society Attn Bernice Telian PO BOX 116 Meridale NY 13806 NONE PC PROVIDE FUNDS TO ASSIST IN 7270 Delaware Academy High School 2 SHELDON DR Delhi NY 13753 NONE PC PROVIDE FUNDS TO ASSIST IN 6556 91176 14 72612 18 79167 151779 151779 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 1479833 2489489 PAI ADJUSTMENT 16 ROUNDING 8 OTHER NON-ALLOCABLE EXPENSE - 250 0 250 FEDERAL TAX PAYMENT - PRIOR YE 419 0 0 FEDERAL ESTIMATES - PRINCIPAL 1520 0 0 FOREIGN TAXES ON QUALIFIED FOR 168 168 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0