2025-08-27T17:01:23-04:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 263612763 TITUS-COLESVILLE FUND TITU 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-08-22 true false JEFFREY E KUHLIN P00353001 4123556000 2025-08-22 X 2024 2025-03-06 01:10:19Z X 2072041 X 60566 60566 9848 87796 9848 0 2190 72604 70414 19332 14767 4565 0 0 0 0 0 0 730 0 0 730 0 0 1506 659 0 0 0 0 0 0 0 250 250 21818 15426 0 5545 89117 89117 110935 15426 0 94662 -38331 54988 0 31828 71371 71371 0 0 0 1409382 1331434 1576883 355000 355000 423787 1796210 1757805 2072041 0 X 1796210 1757805 1796210 1757805 1796210 1757805 1796210 -38331 1143 1759022 1217 1757805 32751.092 FRANKLIN INCOME ADV 2014-02-10 2024-01-12 75000 77948 -2948 -2948 CAPITAL GAIN DIVIDENDS P 12796 9848 764 0 764 0 764 704 0 60 764 0 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 2925 NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 16407 NONE 0 NONE 0 1978686 39506 0 2018192 0 0 2018192 30273 1987919 99396 99396 764 764 98632 2190 100822 0 100822 94662 0 0 0 0 94662 100822 86422 0 0 0 0 0 0 0 94662 86422 0 0 8240 0 0 0 0 0 0 0 0 92582 0 0 0 0 0 0 0 0 X PERCH POND CEMETERY ASSOCIATION 290 PENNY HOLLOW RD NINEVEH NY 13813 NONE NC SCHOOLHOUSE RESTORATION 13000 HARPURSVILLE UNITED METHODIST CHURCH 3500 ST RTE 79 HARPURSVILLE NY 13787 NONE PC PARKING LOT BLACKTOP 37761 HARPURSVILLE FIRE DEPARTMENT PO BOX 98 2 MAIN ST HARPURSVILLE NY 13787 NONE PC PURCHASE OF RESCUE TOOLS 16575 HARPURSVILLE BAPTIST CHURCH 41 CUMBER ROAD HARPURSVILLE NY 13787 NONE PC PURCHASE FOOD FOR FAMILIES 971 HARPURSVILLE CENTRAL SCHOOL DISTRICT PO BOX 147 HARPURSVILLE NY 13787 NONE PC CHORAL RISERS AND 19839 COLESVILLE COMMUNITY PANTRY INC PO BOX 62 HARPURSVILLE NY 13787 NONE PC FOOD PANTRY 971 89117 14 60566 18 9848 TAX PREP FEES REIM 1 2190 72604 72604 true false false false false false false false false 1a(1) 13000 PERCH POND CEMETERY ASSOCIATION COST OF INTERIOR RESTORATION OF THE PERCH POND SCHOOLHOUSE false TAX PREPARATION FEE (NON-ALLOC 730 730 PERCH POND CEMETERY ASSOCIATION 290 PENNY HOLLOW RD NINEVEH NY 13813 2024-02-02 13000 COST OF INTERIOR RESTORATION OF THE PERCH POND SCHOOLHOUSE 10272 NO 07/14/2025 FRANKLIN INCOME ADV 174204 187322 AMERICAN FDS CAPITAL INCOME BL 134937 169753 INCOME FUND OF AMERICA 165080 213422 VANGUARD TOTAL BOND INDEX FUND 357213 302622 FIDELITY EMERGING MKTS INDEX F 100000 104643 FIDELITY INTERNATIONAL INDEX F 100000 125494 FIDELITY LARGE CAP VALUE INDEX 100000 160516 FIDELITY MID CAP VALUE INDEX F 100000 158755 FIDELITY SMALL CAP INDEX FUND 100000 154356 FEDERATED INSTITUTIONAL HIGH Y AT COST 50000 44433 JPMORGAN LARGE CAP GROWTH I AT COST 100000 116414 DFA GLOBAL REAL ESTATE SECURIT AT COST 40000 30863 LAZARD GLOBAL LISTED INFRASTRU AT COST 40000 37822 FIDELITY 500 INDEX FUND AT COST 125000 194255 MF TIMING DIFFERENCE SUBTRACTION 1217 STATE FILING FEE 250 0 250 REIMBURSEMENT FOR 2021-2023 TAX PREP FEE 2190 0 MF TIMING DIFFERENCE ADDITION 1139 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 143 0 0 FEDERAL ESTIMATES - PRINCIPAL 704 0 0 FOREIGN TAXES ON QUALIFIED FOR 421 421 0 FOREIGN TAXES ON NONQUALIFIED 238 238 0