2024-05-13T16:38:05-04:00 2023-12-31 141604297 RBT CPAS LLP PO BOX 209 51 SULLIVAN ST WURTSBORO NY 127908215 990PF 2023-01-01 146047928 CHARLES THORWELLE FOUNDATION CHAR 8454824000 PO BOX 18 OBERNBURG NY 12767 FRED STABBERT TRUSTEE 8458874485 2024-05-08 true FRED STABBERT 999009999 true JONATHAN F ROUIS CPA P00320564 8458885656 2024-05-08 2023 2023-04-26 12:10:37Z X 1903704 X X 24482 24482 19810 19810 335161 743329 335161 2000 2000 381453 381453 6550 6550 6600 6600 10452 10452 6532 6532 250 250 30384 16984 13400 115942 115942 146326 16984 129342 235127 364469 52798 87016 87016 77651 53488 53488 1014071 997977 997977 548039 765223 765223 1692559 1903704 1903704 0 X 1692559 1903704 1692559 1903704 1692559 1903704 1692559 235127 1927686 23982 1903704 PERSHING 3084 SEE ATTACHED P 66445 72471 -6026 -6026 PERSHING 3084 SEE ATTACHED P 508611 316308 192303 192303 PERSHING 3084 SEE ATTACHED P 168273 19389 148884 148884 335161 5066 5066 5066 3900 3900 X 6 1172 false false false false false false false true true NY true false false false false true N/A RUTH BRUSTMAN TRUSTEE 8454824000 PO BOX 18 OBERNBERG NY 12767 false false false false true false false false false false false false false false false true false false false false false false false RUTH BRUSTMAN PO BOX 18 OBERNBURG NY 12767 TRUSTEE 5.00 3500 0 0 THOMAS ROCHE PO BOX 325 CALLICOON NY 12723 TRUSTEE 1.00 0 0 0 DEBRA REIMER 333 COUNTY ROUTE 121 HORTONVILLE NY 12745 TRUSTEE 4.00 800 0 0 FRED STABBERT 5 LOWER MAIN STREET CALLICOON NY 12723 TRUSTEE 1.00 2250 0 0 MICHAEL GORR PO BOX 38 HORTONVILLE NY 12745 TRUSTEE 1.00 0 0 0 NONE NONE N/A 1661757 161181 0 1822938 1822938 27344 1795594 89780 89780 5066 5066 84714 84714 84714 129342 129342 84714 1805 13139 12150 2113 11885 41092 129342 84714 44628 85720 0 1805 83915 13139 12150 2113 11885 44628 RUTH BRUSTMAN PO BOX 18 OBERNBURG NY 12767 8454825441 FORMS ARE HANDED OUT TO SENIORS ATTENDING THE FORMER DELAWARE VALLEY CENTRAL SCHOOL DISTRICT IN CALLICOON, NY. MAY 1 RESTRICTED TO GRADUATES OF THE FORMER DELAWARE VALLEY CENTRAL SCHOOL DISTRICT IN CALLICOON, NY. THE FRANCISCAN FRIARS HOLY NAME PROVINCE 144 WEST 32ND STREET NEW YORK NY 10001 PC TO ASSIST THE POOR AND ELDERLY 25942 WILLIAM CONNORS 33 SCHOOLHOUSE ROAD JEFFERSONVILLE NY 12748 NO RELATIONSHIP I ACADEMIC SCHOLARSHIP 5000 ANNABELLE RUTLEDZA 33 SCHOOLHOUSE ROAD JEFFERSONVILLE NY 12748 NO RELATIONSHIP I ACADEMIC SCHOLARSHIP 7000 OLIVIA HENDRICKSON 33 SCHOOLHOUSE ROAD JEFFERSONVILLE NY 12748 NO RELATIONSHIP I ACADEMIC SCHOLARSHIP 5500 KASSANDRA SHERMAN 33 SCHOOLHOUSE ROAD JEFFERSONVILLE NY 12748 NO RELATIONSHIP I ACADEMIC SCHOLARSHIP 6000 ABIGAIL KELLER 33 SCHOOLHOUSE ROAD JEFFERSONVILLE NY 12478 NO RELATIONSHIP I ACADEMIC SCHOLARSHIP 6000 WILLIAM NEARING 33 SCHOOLHOUSE ROAD JEFFERSONVILLE NY 12478 NO RELATIONSHIP I ACADEMIC SCHOLARSHIP 7000 JAYMER BUDDENHAGEN 33 SCHOOLHOUSE ROAD JEFFERSONVILLE NY 12478 NO RELATIONSHIP I ACADEMIC SCHOLARSHIP 7500 TYLER O'SULLIVAN 33 SCHOOLHOUSE ROAD JEFFERSONVILLE NY 12478 NO RELATIONSHIP I ACADEMIC SCHOLARSHIP 7000 JAMES MCELROY 33 SCHOOLHOUSE ROAD JEFFERSONVILLE NY 12478 NO RELATIONSHIP I ACADEMIC SCHOLARSHIP 6000 GRACE BOYD 33 SCHOOLHOUSE ROAD JEFFERSONVILLE NY 12478 NO RELATIONSHIP I ACADEMIC SCHOLARSHIP 6000 NICHOLAS MILLS 33 SCHOOLHOUSE ROAD JEFFERSONVILLE NY 12478 NO RELATIONSHIP I ACADEMIC SCHOLARSHIP 6500 LUCY ARZELLI 33 SCHOOLHOUSE ROAD JEFFERSONVILLE NY 12478 NO RELATIONSHIP I ACADEMIC SCHOLARSHIP 6600 ROBERT DAVIDSON 33 SCHOOLHOUSE ROAD JEFFERSONVILLE NY 12478 NO RELATIONSHIP I ACADEMIC SCHOLARSHIP 7500 EMILY YUSKO 33 SCHOOLHOUSE ROAD JEFFERSONVILLE NY 12478 NO RELATIONSHIP I ACADEMIC SCHOLARSHIP 6400 115942 14 24482 14 19810 14 335161 OTHER INCOME - PERSHING 14 2000 381453 381453 false false false false false false false false false false ACCOUNTING FEES 6600 6600 ALTRIA GROUP INC GTD NT 24778 24778 AMERICAN TOWER CORP NEW FXD RT AUTOZONE INC FXD RT SR NT 24287 24287 BANK AMER CORP MEDIUM TERM NT 24558 24558 BOEING CO SR NT 24877 24877 BOSTON PPTYS LTD PARTNERSHIP 24068 24068 BROADCOM CORP/BROADCOM CAYMAN FIN LT 19566 19566 BROADCOM INC SR NT 25079 25079 CHEVRON CORP NEW NT 24747 24747 CONAGRA BRANDS INC SR NT 40508 40508 CREDIT SUISSE AG NEW YORK MED TRM 19875 19875 CVS HEAL TH CORP FXD RT SR NT 47769 47769 DIRECTV HLDGS LLC I DIRECTV FING CO 20857 20857 DISCOVER BANK 23843 23843 EQUIFAX INC SR NT 25240 25240 FIDELITY NATL INFORMATION SVCS 19352 19352 GENERAL ELEC CAP CORP MEDIUM TERM KEYBANK NATL ASSN CLEVELAND OHIO GLO 17446 17446 KOHLS CORP NT MCDONALDS CORP 30895 30895 META PLATFORMS INC SP NT 31033 31033 MORGAN STANLEY CONTINGENT INCOME 27029 27029 MORGAN STANLEY DEAN WITTER DISCOVER 18281 18281 MORGAN STANLEY FIXED RATE SR NT SER 24861 24861 ONEOK INC NEW NT 34052 34052 ORACLE CORP FXD RT SR NT PHILIP MORRIS INT INC NT 25463 25463 SOUTHWEST AIRLS CO FXD RT NT 24995 24995 SOUTHWEST AIRLS CO FXD RT NT 70784 70784 SYSCO CORP GTD FXD RT SR NT 24142 24142 WEBSTER FINL CORP WATERBURY 22995 22995 WEYERHAUSER CO NY 23843 23843 ABBVIE INC 15497 15497 ADOBE SYS INC COM 17898 17898 ADVANCED MICRO DEVICES 35378 35378 AES CORP 16921 16921 ALPHABET INC CAP STK CL C 23817 23817 AMAZON COM INC 30844 30844 AMERICAN EXPRESS CO COM 40840 40840 AMERICAN TOWER CORP REIT APPLE INC COM 27724 27724 AUTOZONE INC COM 18099 18099 BAKER HUGHES CO CL A 20679 20679 BANK AMER CORP COM CHART INDS INC COM 15542 15542 CHIPOTLE MEXICAN GRILL INC COM 34304 34304 CIENA CORP COM NEW 9002 9002 CISCO SYSTEMS INC 19349 19349 COTERRA ENERGY INC COM CSX CORP COM 21703 21703 DANAHER CORP COM 17351 17351 DEVON ENERGY CORP DISNEY WALT CO DISNEY COM DOLLAR GEN CORP NEW COM 4079 4079 DUKE ENERGY CORP NEW COM NEW ENBRIDGE INC REGISTERED SHS EXXON MOBIL 16797 16797 FLUOR CORP NEW COM 20760 20760 FMI INTERNATIONAL FUND INSTITUTIONAL 5354 5354 GRAINGER W W INC 20717 20717 HOME DEPOT INC COM ILLUMINA INC COM 4177 4177 ISHARES TR PFD & INCOME SECS JP MORGAN CHASE & CO COM 29257 29257 KLA CORP 41854 41854 LENNAR CORP CL A 24890 24890 LILLY ELI & CO COM 23317 23317 LINCOLN ELEC HLDGS INC COM 21746 21746 MARSH & MCLENNAN COS INC COM 24631 24631 MATTHEWS EMERGINF MARKETS SMALL CO 3901 3901 MFS INTERNATIONAL EQUITY FUND CLASS 5572 5572 MICROSOFT CORP COM 43997 43997 MONDELEZ INTL INC CL A 16297 16297 MORGAN STANLEY COM NEW 25644 25644 NUCOR CORP COM 24888 24888 NVIDIA CORP COM 39618 39618 OBERWEIS SMALL CAP OPPORTUNITIES 16065 16065 PEPSICO INC COM 13078 13078 PERKINELMER INC COM PZENA EMERGING MARKETS VALUE FUND 4007 4007 PFIZER INC COM 5758 5758 PROLOGIS INC COM 22528 22528 SALESFORCE.COM INC COM STOCK 16052 16052 SCHLUMBERGER LTD 18214 18214 SHERWIN WILLIAMS CO COM 16531 16531 SIMON PPTY GROUP INC NEW COM STARBUCKS CORP COM 22082 22082 SYSCO CORP COM THERMO FISHER SCIENTIFIC INC COM 8493 8493 UNDISCOVERED MANAGERS BEHAVIORAL 16238 16238 UNITED RENTALS INC COM 30965 30965 UNITEDHEALTH GROUP INC COM 11056 11056 VERIZON COMMUNICATIONS INC VISA INC COM CL A 15621 15621 WEYERHAUSER 18845 18845 UNREALIZED LOSS 23982 EXPENSES NYS FILING FEE 250 250 OTHER INCOME - PERSHING 2000 2000 INVESTMENT ADVISORY FEES 10452 10452 FOREIGN TAXES 57 57 FEDERAL TAX 6475 6475