2024-05-09T11:01:15-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 206792602 ROBERT F KRAEMER CHARITABLE TRUST 005032 KRAE 6074321700 PO BOX 430 245 MAIN ST ONEONTA NY 13820 DAVID LAFOREST VICE PRESIDENT 6074321700 2024-05-06 true false DOUG HART P00241831 5137748805 2024-05-06 2023 2023-04-26 12:10:37Z X 2739733 X 77445 77263 105359 569260 105359 0 182804 182622 24978 12489 12489 0 0 0 0 0 0 750 750 0 0 0 0 2205 439 0 0 0 0 0 0 0 250 250 28183 13928 0 12489 134817 134817 163000 13928 0 147306 19804 168694 0 510 452 452 110168 84099 84099 0 0 0 1922898 1968321 2655182 2033576 2052872 2739733 0 X 2033576 2052872 2033576 2052872 2033576 2052872 2033576 19804 216 2053596 724 2052872 2566.735 T. ROWE PRICE INSTL FLOATING RATE 2021-08-06 2023-01-17 23896 25000 -1104 -1104 350. TORONTO DOMINION BANK 2015-03-10 2023-01-18 23117 14693 8424 8424 12.08 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2023-01-23 12 12 10.09 GNMA POOL #672703 4.500% 05/15/23 2008-05-14 2023-01-23 10 10 10.12 GNMA POOL #672703 4.500% 05/15/23 2008-05-14 2023-02-15 10 10 11.09 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2023-02-21 11 11 10.16 GNMA POOL #672703 4.500% 05/15/23 2008-05-14 2023-03-15 10 10 11.1 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2023-03-20 11 11 1.96 GNMA POOL #672703 4.500% 05/15/23 2008-05-14 2023-04-17 2 2 11.86 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2023-04-20 12 12 14.13 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2023-05-24 14 14 6.78 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2023-06-20 7 7 80. PHINIA INC 2022-08-26 2023-07-12 2061 2005 56 56 4.54 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2023-07-20 5 5 600. COMCAST CORP CLASS A 2018-11-12 2023-08-11 27705 22943 4762 4762 300. DOMINION RES INC VA NEW COM 2018-11-28 2023-08-11 14895 21890 -6995 -6995 300. JOHNSON & JOHNSON COM 2006-03-06 2023-08-11 51774 17460 34314 34314 2000. AMCOR PLC 2021-08-06 2023-08-11 19370 23590 -4220 -4220 150. APPLE INC 2016-01-12 2023-08-25 26809 3744 23065 23065 500. THE COCA COLA COMPANY COMMON STOCK 2013-12-17 2023-08-25 30220 19553 10667 10667 100. ILLINOIS TOOL WORKS INC 2011-12-19 2023-08-25 24090 4593 19497 19497 931.427 LOOMIS SAYLES BOND INSTL 2011-05-19 2023-08-25 10488 13953 -3465 -3465 2700.878 LOOMIS SAYLES BOND INSTL 2011-07-18 2023-08-25 30412 40000 -9588 -9588 4349.166 METROPOLITAN WEST TOTAL RETURN BOND FD I 2014-10-21 2023-08-25 38490 47471 -8981 -8981 150. PUBLIC SVC ENTERPRISE GROUP 2013-12-17 2023-08-25 9164 4799 4365 4365 400. VANGUARD SHORT TERM BOND ETF 2014-01-17 2023-08-25 30100 32044 -1944 -1944 25000. NY BABYLON GO LTD 4.125% 09/01/23 2014-09-22 2023-09-01 25000 26053 -1053 -1053 947.688 VANGUARD SHORT TERM INFL PROT SEC IDX ADM 2021-09-01 2023-09-11 22536 25000 -2464 -2464 300. VANGUARD SHORT TERM CORP BOND ETF 2014-01-17 2023-09-15 22592 23990 -1398 -1398 25000. HARVARD UNIV PRES & FELLOWS 2.300% 10/01/23 2015-04-21 2023-10-01 25000 24713 287 287 15000. SYNCHRONY BANK 2.450% 10/13/23 2017-10-05 2023-10-13 15000 15000 25000. JOHN DEERE CAP CORP 2.375% 10/15/23 2017-10-02 2023-10-15 25000 25000 100. ABBVIE INC 2009-04-01 2023-11-14 13939 2417 11522 11522 50. UNITEDHEALTH GROUP INC 2007-09-25 2023-11-28 27082 2483 24599 24599 10. UNITEDHEALTH GROUP INC 2008-02-22 2023-11-28 5416 471 4945 4945 25000. MO ST LOUIS SPL OBLIG 2.600% 12/01/23 2017-12-21 2023-12-01 25000 24932 68 68 105359 2345 0 2345 0 2345 1188 0 0 1188 X 0 1157 0 0 false false false false false false false true true NY true false false false false true COMMUNITY BANK NA 6074321700 PO BOX 430 245 MAIN ST 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 245 Main Street Oneonta NY 13820 Trustee 5 24978 NONE 0 NONE 0 2602828 84551 0 2687379 0 0 2687379 40311 2647068 132353 132353 2345 2345 130008 0 130008 0 130008 147306 0 0 0 0 147306 130008 0 0 10610 11505 18853 6466 14622 62056 147306 0 0 0 130008 17298 0 0 79354 0 0 0 0 0 0 10610 68744 11505 18853 6466 14622 17298 NONE NONE X UPSTATE HOME FOR CHILDREN FOUNDATION INC 2705 STATE HWY 28 ONEONTA NY 13820 NONE PC SUPPORT PER TRUST AGREEMENT 134817 134817 14 77445 18 105359 182804 182804 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 TOTALS FROM ACCOUNT STATEMENT AT COST 1968321 2655182 PAI ADJUSTMENTS 699 RETURN OF CAPITAL 22 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 250 250 0 MISC ADJUSTMENT 216 FEDERAL TAX PAYMENT - PRIOR YE 578 0 0 FEDERAL ESTIMATES - PRINCIPAL 1188 0 0 FOREIGN TAXES ON QUALIFIED FOR 410 410 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0