2024-10-23T12:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 263612763 TITUS-COLESVILLE FUND TITU 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-10-22 true false JEFFREY E KUHLIN P00353001 4123556000 2024-10-22 X 2023 2024-10-15 13:58:12Z X 1977213 X 60432 60432 5037 35180 5037 0 1397 66866 65469 18827 14288 4540 0 0 0 0 0 0 730 0 0 730 0 0 600 600 0 0 0 0 0 0 0 500 500 20657 14888 0 5770 85387 85387 106044 14888 0 91157 -39178 50581 0 40913 31828 31828 0 0 0 1439525 1409382 1587435 355000 355000 357950 1835438 1796210 1977213 0 X 1835438 1796210 1835438 1796210 1835438 1796210 1835438 -39178 1089 1797349 1139 1796210 543.563 AMERICAN FDS CAPITAL INCOME BLDR FD F3 2012-10-03 2023-05-08 35000 30143 4857 4857 CAPITAL GAIN DIVIDENDS P 180 5037 703 0 703 0 703 560 0 106 666 0 37 0 0 false false false false false false false true true NY true false false false false true N/A NBT BANK NA 6073376136 52 SOUTH BROAD ST NORWICH NY 13815 false false false false true false false false false false false false false false false false true false false true false false false false JUDITH E OSBURN 27 LAUREL AVE BINGHAMTON NY 139054203 TRUSTEE 1 2952 NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 15875 NONE 0 NONE 0 1858874 27351 0 1886225 0 0 1886225 28293 1857932 92897 92897 703 703 92194 0 92194 0 92194 91157 0 0 0 0 91157 92194 85385 0 0 0 0 0 0 0 91157 85385 0 0 5772 0 0 0 0 0 0 0 0 86422 0 0 0 0 0 0 0 0 X PERCH POND CEMETERY ASSOCIATION 290 PENNY HOLLOW RD NINEVEH NY 13813 NONE NC SCHOOLHOUSE RENOVATION 736 HARPURSVILLE YOUTH SPORTS ASSOCIATION PO BOX 401 HARPURSVILLE NY 13787 NONE NC BASEBALL DIAMOND MIX AND 5400 HARPURSVILLE UNITED METHODIST CHURCH 3500 ST RTE 79 HARPURSVILLE NY 13787 NONE PC PURCHASE 4383 HARPURSVILLE FIRE DEPARTMENT PO BOX 98 2 MAIN ST HARPURSVILLE NY 13787 NONE PC TURN-OUT GEAR EXTRACTOR & 16190 TOWN OF COLESVILLE HISTORY COMMITTEE 780 WELTON ST HARPURSVILLE NY 13787 NONE PC PURCHASE OF HISTORICAL 1450 HARPURSVILLE BAPTIST CHURCH 41 CUMBER ROAD HARPURSVILLE NY 13787 NONE PC PURCHASE FOOD FOR CHARITY 3600 SANITARIA SPRINGS FIRE DEPARTMENT 811 NY-7 SANITARIA NY 13833 NONE NC STORAGE BUILDING 10505 HARPURSVILLE CENTRAL SCHOOL DISTRICT PO BOX147 HARPURSVILLE NY 13787 NONE PC CAMERAS AND TRAINING SYSTEM 13420 BELDEN BETHEL CHAPEL PO BOX 34 HARPURSVILLE NY 13787 NONE PC PURCHASE OF NEW ROOF 24699 EASTERN BROOME SENIOR CENTER SITE COUNCI 27 GOLDEN LANE HARPURSVILLE NY 13787 NONE NC PURCHASE OF LISTEN 2067 COLESVILLE COMMUNITY PANTRY INC PO BOX 62 HARPURSVILLE NY 13787 NONE PC FOOD PANTRY 2937 85387 14 60432 18 5037 FEDERAL TAX REFUND 1 1397 66866 66866 true false false false false false false false false 1a(1) 736 PERCH POND CEMETERY ASSOCIATION COST OF CLAPBOARD PURCHASED FOR THE PERCH POND SCHOOLHOUSE RENOVATION PROJECT 1a(1) 5400 HARPURSVILLE YOUTH CIVIC ASSOCIATIO 3 LOADS OF BASEBALL DIAMOND MIX AND THE SPREADING, MOVING, AND GRADING OF SAME ON FIELDS USED BY THE ASSOCIATION 1a(1) 10505 SANITARIA SPRINGS FIRE DEPARTMENT PURCHASE OF SMALL STORAGE BUILDING 1a(1) 2067 EASTERN BROOME SENIOR CENTER SITE C PUCHASE OF LISTEN TECHNOLOGIES LS-55 LISTEN IDSP PRIME LEVEL III RF SYSTEM false TAX PREPARATION FEE (NON-ALLOC 730 730 Perch Pond Cemetery Association 290 PENNY HOLLOW RD Nineveh NY 13813 2023-12-12 736 Cost of clapboard purchased for the Perch Pond Schoolhouse Renovation Project 736 NO 6/4/2024 Harpursville Youth Sports Association PO BOX 401 Harpursville NY 13787 2023-07-14 5400 To be used towards 3 loads of baseball diamond mix and the spreading, moving, and grading of same on fields used by the Association 5400 NO 6/4/2024 Eastern Broome Senior Center Site Council 27 Golden Lane Harpursville NY 13787 2023-07-14 2067 Purchase of Listen Technologies device. 2067 NO 8/6/2024 Sanitaria Springs Fire Department 811 NY-7 Sanitaria Springs NY 13833 2023-05-09 10505 PURCHASE A SMALL STORAGE SHED 10505 NO 7/10/2024 FRANKLIN INCOME ADV 252152 260575 AMERICAN FDS CAPITAL INCOME BL 134937 163004 INCOME FUND OF AMERICA 165080 204843 VANGUARD TOTAL BOND INDEX FUND 357213 309964 FIDELITY EMERGING MKTS INDEX F 100000 100541 FIDELITY INTERNATIONAL INDEX F 100000 124993 FIDELITY LARGE CAP VALUE INDEX 100000 143084 FIDELITY MID CAP VALUE INDEX F 100000 140797 FIDELITY SMALL CAP INDEX FUND 100000 139634 FEDERATED INSTITUTIONAL HIGH Y AT COST 50000 44333 JPMORGAN LARGE CAP GROWTH I AT COST 100000 87821 DFA GLOBAL REAL ESTATE SECURIT AT COST 40000 31383 LAZARD GLOBAL LISTED INFRASTRU AT COST 40000 36975 FIDELITY 500 INDEX FUND AT COST 125000 157438 MF TIMING DIFFERENCE SUBTRACTION 1139 STATE FILING FEE 500 0 500 FEDERAL TAX REFUND 1397 0 MF TIMING DIFFERENCE ADDITION 1089 FOREIGN TAXES ON QUALIFIED FOR 381 381 0 FOREIGN TAXES ON NONQUALIFIED 219 219 0