2024-05-13T10:31:14-07:00 2023-12-31 132550103 DArcangelo & Co LLP 5000 Brittonfield Pkwy Bldg B - Ste East Syracuse NY 13057 990PF 2023-01-01 166043564 THOMAS &ESTHER FLANAGAN CHARITABLE TRUST THOM 6073356193 NBT BANK - 52 SOUTH BROAD STREET NORWICH NY 13815 ESTHER FLANAGAN CO-TRUSTEE 2024-05-13 true ESTHER FLANAGAN 999009999 true David Silverman P00354539 3154757213 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 2443142 X X 53385 53385 53385 8921 205061 8921 62306 62306 53385 2980 4414 3438 10832 0 0 137750 137750 148582 0 137750 -86276 62306 53385 109271 64134 80671 61547 198837 90000 150000 148943 1881744 1799729 2095362 2161686 2075410 2443142 0 X 2161686 2075410 2161686 2075410 2161686 2075410 2161686 -86276 2075410 2075410 1388.889 JPMorgan Emerging Markets Equity I P 2000-01-01 2023-03-01 40000 58028 -18028 -18028 71 TJX Cos Inc P 2000-01-01 2023-05-08 5460 1886 3574 3574 27 Lowes Cos Inc P 2000-01-01 2023-05-08 5510 1263 4247 4247 24 Union Pac Corp P 2000-01-01 2023-05-08 4665 2409 2256 2256 32 CATERPILLAR INC P 2000-01-01 2023-05-08 6773 2847 3926 3926 65 Mondelez International Inc P 2000-01-01 2023-05-08 5023 86 4937 4937 29 Pepsico P 2000-01-01 2023-05-08 5600 179 5421 5421 52 Ishares Nasdaq Biotech ETF P 2000-01-01 2023-05-08 6745 4443 2302 2302 94.229 Vanguard Mid-Cap Index Fund P 2000-01-01 2023-08-23 25000 25784 -784 -784 132.41 Vanguard Mid-Cap Index Fund P 2000-01-01 2023-09-21 35000 36231 -1231 -1231 .6 Sandoz Group AG Sponsored ADS P 2000-01-01 2023-10-13 18 7 11 11 10 Union Pac Corp P 2000-01-01 2023-11-09 2122 1004 1118 1118 28 TJX Cos Inc P 2000-01-01 2023-11-09 2540 744 1796 1796 13 CATERPILLAR INC P 2000-01-01 2023-11-09 3063 1157 1906 1906 67 Sandoz Group AG Sponsored ADS P 2000-01-01 2023-11-09 1779 734 1045 1045 26 Mondelez International Inc P 2000-01-01 2023-11-09 1786 35 1751 1751 21 Ishares Nasdaq Biotech ETF P 2000-01-01 2023-11-09 2522 1794 728 728 10 Lowes Cos Inc P 2000-01-01 2023-11-09 1945 468 1477 1477 11 Pepsico P 2000-01-01 2023-11-09 1843 69 1774 1774 1363.624 JPMorgan Emerging Markets Equity I P 2000-01-01 2023-12-12 39095 56972 -17877 -17877 Capital Gain Dividends 8572 8921 866 866 866 3872 3872 3006 3006 false false false false false false false true true NY true false false false false true N/A NBT BANK 6073356193 NORWICH NY NORWICH NY 13815 false false false false false false false false false false false false false false false false false false false false false false NBT BANK 52 SOUTH BROAD STREET NORWICH NY 13815 CO-TRUSTEE 0.00 0 MRS THOMAS M FLANAGAN 123 North Broad St NORWICH NY 13815 CO-TRUSTEE 0.00 0 PETER FLANAGAN 299 Preston Center Road OXFORD NY 13830 CO-TRUSTEE 0.00 0 Stephen Flanagan 647 Turner Street Oxford NY 13815 CO-TRUSTEE 0.00 0 Timothy Flanagan 31 Saddle Ridge Road Wilton CT 06897 CO-TRUSTEE 0.00 0 Patrik Flanagan 81 South Broad Street Norwich NY 13815 CO-TRUSTEE 0.00 0 William Flanagan 67 Ten Broeck Street Albany NY 12210 CO-TRUSTEE 0.00 0 Thomas M Flanagan 8 Seminary Road Simsbury CT 06070 CO-TRUSTEE 0.00 0 David Flanagan 11 Carriage Road Delmar NY 12054 CO-TRUSTEE 0.00 0 NONE NONE PROVIDE GRANTS TO QUALIFYING ORGANIZATIONS FOR CHARITABLE, RELIGIOUS, EDUCATIONAL, SCIENTIFIC, LITERARY, ETC. PURPOSES. 0 2371745 86703 0 2458448 0 2458448 36877 2421571 121079 121079 866 866 120213 120213 120213 137750 137750 120213 16311 16311 137750 0 120213 17537 33848 0 33848 16311 17537 MRS THOMAS M FLANAGAN NBT Bank 52 South Broad St NORWICH NY 13815 6073376193 PREGRANT INQUIRY FORM OR LETTER - INCLUDE TAX CLASSIFICATION AND PURPOSE OF FUNDS TO BE USED. NONE NONE HOLY FAMILY SCHOOL 17 Prospect Street NORWICH NY 13815 NONE PUBLIC GENERAL 1250 COLORSCAPE CHENANGO ARTS FEST PO Box 624 Norwich NY 13815 NONE PUBLIC ARTS FESTIVAL 2000 NORWICH JUNIOR FOOTBALL 89 Midland Drive Norwich NY 13815 NONE PUBLIC GENERAL 300 HOSPICE CHENANGO COUNTY 21 Hayes Street Norwich NY 13815 NONE PUBLIC MEMORIALS 3000 NORWICH YMCA 68-70 North Broad Street Norwich NY 13815 NONE PUBLIC SCHOLARSHIP FD 3500 NORWICH CITY SCHOOL 89 Midland Drive Norwich NY 13815 NONE PUBLIC GENERAL 700 THE FRESH AIR FUND 633 Third Avenue 14th Floor New York NY 10017 NONE PUBLIC GENERAL 500 CHENANGO BLUES ASSOC 54 Borden Ave B-22 Norwich NY 13815 NONE PUBLIC BLUES FEST 2750 ST BARTHOLOMEW ROMAN CATHOLIC CHURC 73 East Main Street Norwich NY 13815 NONE PUBLIC GENERAL 3000 CHENANGO MEMORIAL HOSP 179 N Broad Street Norwich NY 13815 None PUBLIC GENERAL 53500 CONNECTICUT COLLEGE 270 Mohegan Ave New London CT 06320 None Public ANNUAL GIVING 1000 MERCERSBURG ACADEMY 300 E Seminary Street Mercersburg PA 17236 NONE PUBLIC ANNUAL FD 1500 OUR DAILY BREAD FOOD CLOSET 37 West Main St Norwich NY 13815 NONE PUBLIC GENERAL 3000 Chenango County Historical Society 45 Rexford St Norwich NY 13815 NONE PUBLIC General 500 The Greater Norwich Foundation 52 South Broad St Norwich NY 13815 NONE PC General 4000 Chenango Valley Home 24 Canasawacta St Norwich NY 13815 NONE General 500 St Jude Children's Research Hospita 501 St Jude Place Memphis TN 38105 NONE General 500 Catholic Charities of Chenango City 3 OHara Drive Norwich NY 13815 NONE General 1250 Doctors Without Borders PO Box 5030 Hagerstown MD 21741 NONE General 350 Special Olympics New York Inc 504 Balltown Rd Schenectady NY 12304 NONE General 1000 Syracuse University 820 Comstock Ave Syracuse NY 13244 NONE General 500 Northeast Classic Car Museum 24 Rexford St Norwich NY 13815 NONE General 2000 Chenango SPCA 6160 County Road 32 Norwich NY 13815 NONE General 100 Various Norwich Norwich NY 13815 NONE General 2150 Cornell Cooperative Extension 100 S Salina St Suite 170 Syracuse NY 13202 None General 150 Norwich Catholic Community Soup Kit 73 E Main St Norwich NY 13815 None General 1500 Mendelssohn Club of Albany 90 Carstead Dr Slingerlands NY 12159 None General 2000 Pathfinder Village 3 Chenango Rd Edmeston NY 13335 None General 250 St Pauls on the Green 60 East Ave Norwalk CT 06851 None General 1000 Wilton Library Assocation 137 Old Ridgefield Rd Wilton CT 06897 None General 1250 Norwalk River Watershed Assn PO Box 7114 Wilton CT 06897 None General 500 Preston Pryde Park County Rd 19 Norwich NY 13815 None General 250 The Healing Garden 251 Baldwin Ave Jersey City NJ 07306 None General 500 Memorial Sloan-Kettering Cancer Cen 1275 York Avenue New York NY 10065 None General 3500 Broad St United Methodist Church 74 N Broad St Norwich NY 13815 None General 1000 Christian Neighborhood Center 20 East Main St Norwich NY 13815 None General 2000 Wounded Warrior Project 370 7th Ave Suite 1802 New York NY 10001 None General 1000 Norwich Vol Firemans Assoc Inc PO Box 147 Norwich NY 13815 General 1500 Opportunities for Chenanago 44 W Main St Norwich NY 13815 General 500 Christopher Dana Reeve Foundation 636 Morris Tpke Suite 3A Short Hills NJ 07078 General 500 Achieve 17 Midland Dr Norwich NY 13815 General 25000 Norwich Building Tomorrow Foundatio 52 S Broad St Norwich NY 13815 General 5500 Blue Hill Observatory 1 Observatory Service Rd MIlton MA 02186 General 500 Suffield Academy 185 N Main St Suffield CT 06078 General 500 137750 14 53385 8572 349 61957 349 62306 false false false false false false false false false false TAX PREPARATION 2980 0 0 0 4319 Dodge & Cox Income Fund 55000 54511 2853 Dodge & Cox Global Bond Fund 30000 31216 3863 Federated Institutional High Yield 35000 34148 3215 Fidelity Inflation Protected Bond 30000 29068 119 Caterpillar Inc 10588 35185 191 Ishares Nasdaq Biotech ETF 16318 25947 98 Lowes Cos Inc 4587 21810 235 Mondelez International Inc 312 17021 108 Pepsico Inc 669 18343 259 TJX Cos Inc 6877 24297 90 Union Pac Corp 9035 22106 338 Novartis Ag Spons ADR 13161 34128 575.229 Vanguard Mid-Cap Index Fund AT COST 137985 166534 3692 Dodge & Cox Intl Stock Fund AT COST 160000 181483 2100 Flexshares Mstar Glbl Upstrm Nat AT COST 68985 85995 7979 DFA Global Real Estate Sec. AT COST 89505 81945 5607 Lazard Global Listed Infrastru AT COST 88130 85674 1948.615 Fidelity 500 Index Fund AT COST 220000 322476 9844 Fidelity Emerging Mkts Index Fund AT COST 100000 98931 9368.694 Colombia Dividend Income AT COST 270000 290711 3993.584 JP Morgan Large Cap Growth AT COST 170000 240174 4833.212 Fidelity Small Cap Index AT COST 125000 121024 1376 DFA Intl Small Company AT COST 25000 26568 3534 Fidelity Intl AT COST 150000 167327 1965 MSCI EAFE Growth Etf AT COST 160124 190310 2752 JP Morgan Emerging Markets AT COST 1315 DFA Emerging Mkts Portfolio AT COST 35000 36210 INVESTMENT FEES 3188 NYS FILING FEE 250 Foreign Taxes 414 IRS 4000